Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,679,960 | +99253.2% | 32,601 | +2.4% | 6.63% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,623,181 | +97961.1% | 27,190 | +1.7% | 6.60% | -22.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,794,883 | +99355.9% | 167,553 | +3.2% | 4.99% | -21.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,067,018 | +105793.8% | 164,942 | +5.8% | 2.88% | -16.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,024,573 | +92689.9% | 98,734 | -7.3% | 2.85% | -26.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,579,949 | +102017.0% | 278,925 | -8.0% | 2.60% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,226,233 | +97391.0% | 16,949 | +2.2% | 2.40% | -22.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,510,977 | +97103.1% | 59,227 | +0.0% | 1.99% | -22.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,424,515 | +98362.2% | 97,648 | +4.1% | 1.94% | -21.8% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,302,458 | +92874.6% | 84,032 | -3.6% | 1.87% | -26.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,273,048 | +96564.1% | 18,519 | +2.4% | 1.86% | -23.3% |
| GLD | Sell | SPDR GOLD TR | $2,815,380 | +91905.9% | 16,421 | -4.3% | 1.60% | -27.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,536,106 | +88855.0% | 23,561 | -6.4% | 1.44% | -29.4% |
| MSFT | New | MICROSOFT CORP | $2,533,973 | – | 8,025 | – | 1.44% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,472,149 | +86187.9% | 40,808 | -10.1% | 1.40% | -31.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,431,891 | +96174.4% | 126,727 | -3.6% | 1.38% | -23.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,390,203 | – | 7,136 | – | 1.36% | – |
| AAPL | Sell | APPLE INC | $2,346,178 | +83722.0% | 13,703 | -5.0% | 1.33% | -33.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,329,457 | +99577.2% | 94,310 | -7.5% | 1.32% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,313,298 | +107195.8% | 13,719 | +0.1% | 1.31% | -14.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,294,009 | +98865.0% | 45,843 | -0.2% | 1.30% | -21.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,233,149 | +92677.3% | 19,417 | -1.1% | 1.27% | -26.4% |
| RTX | Buy | RTX CORPORATION | $2,129,017 | +73415.8% | 29,582 | +0.1% | 1.21% | -41.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,085,932 | – | 4,568 | – | 1.18% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,062,748 | +94695.4% | 34,282 | -2.2% | 1.17% | -24.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,984,450 | – | 5,665 | – | 1.13% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,971,609 | +111039.2% | 47,785 | +16.3% | 1.12% | -11.8% |
| LLY | New | ELI LILLY & CO | $1,867,601 | – | 3,477 | – | 1.06% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,803,011 | +95958.1% | 49,357 | +0.5% | 1.02% | -23.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,764,440 | +90616.7% | 16,817 | -5.9% | 1.00% | -28.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,714,135 | +97128.3% | 21,170 | -2.6% | 0.97% | -22.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,711,541 | +96926.1% | 22,775 | -2.3% | 0.97% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $1,528,745 | +90680.6% | 12,026 | -6.9% | 0.87% | -27.9% |
| WMT | Sell | WALMART INC | $1,503,716 | +94413.9% | 9,402 | -7.1% | 0.85% | -25.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,462,556 | +86441.8% | 82,677 | -10.1% | 0.83% | -31.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,437,818 | +116416.9% | 26,845 | +20.4% | 0.82% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,432,269 | +88805.6% | 13,809 | -7.7% | 0.81% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,391,322 | +97811.5% | 14,795 | +2.0% | 0.79% | -22.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,352,514 | +94151.8% | 36,653 | -0.8% | 0.77% | -25.1% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,333,769 | – | 8,644 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,260,203 | – | 8,091 | – | 0.72% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,234,512 | +99941.5% | 9,363 | -8.2% | 0.70% | -20.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,231,323 | – | 5,913 | – | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $1,206,544 | – | 4,019 | – | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,182,317 | – | 2,718 | – | 0.67% | – |
| MO | Sell | ALTRIA GROUP INC | $1,178,493 | +88910.0% | 28,026 | -4.1% | 0.67% | -29.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,156,975 | +85411.8% | 25,179 | -12.3% | 0.66% | -32.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,111,492 | +102530.8% | 37,909 | +3.0% | 0.63% | -18.6% |
| ABBV | New | ABBVIE INC | $1,103,478 | – | 7,402 | – | 0.63% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,035,645 | +99962.3% | 11,300 | -4.1% | 0.59% | -20.5% |
| TSLA | New | TESLA INC | $954,589 | – | 3,815 | – | 0.54% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $955,068 | +134606.3% | 32,168 | +33.6% | 0.54% | +6.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $913,228 | +89784.6% | 12,306 | -7.5% | 0.52% | -28.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $903,508 | – | 1,792 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,107 | – | 6,330 | – | 0.50% | – |
| FDUS | Sell | FIDUS INVT CORP | $877,574 | +89723.3% | 45,707 | -8.4% | 0.50% | -28.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $873,128 | +93382.7% | 12,115 | -1.6% | 0.50% | -25.7% |
| CVS | Sell | CVS HEALTH CORP | $818,919 | +96470.6% | 11,729 | -4.4% | 0.46% | -23.3% |
| DOW | Sell | DOW INC | $806,089 | +89069.1% | 15,634 | -7.9% | 0.46% | -29.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $803,168 | +100045.6% | 9,976 | -1.1% | 0.46% | -20.6% |
| GD | New | GENERAL DYNAMICS CORP | $801,458 | – | 3,627 | – | 0.46% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $701,572 | +83321.2% | 13,931 | -3.0% | 0.40% | -33.8% |
| PSA | New | PUBLIC STORAGE | $677,773 | – | 2,572 | – | 0.38% | – |
| XEL | Sell | XCEL ENERGY INC | $667,352 | +88291.0% | 11,662 | -4.0% | 0.38% | -29.8% |
| NFLX | New | NETFLIX INC | $637,766 | – | 1,689 | – | 0.36% | – |
| ADBE | New | ADOBE INC | $628,197 | – | 1,232 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $618,960 | – | 3,971 | – | 0.35% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,058 | +88829.7% | 10,511 | -2.0% | 0.35% | -29.5% |
| HD | New | HOME DEPOT INC | $605,393 | – | 2,003 | – | 0.34% | – |
| KR | Sell | KROGER CO | $598,889 | +90503.5% | 13,383 | -4.8% | 0.34% | -28.1% |
| MET | New | METLIFE INC | $588,523 | – | 9,355 | – | 0.33% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $588,078 | +102352.6% | 15,894 | +31.7% | 0.33% | -18.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $580,173 | +104247.7% | 25,774 | -9.6% | 0.33% | -17.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $577,247 | +90805.0% | 16,621 | -5.7% | 0.33% | -27.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $558,450 | – | 7,723 | – | 0.32% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,042 | – | 6,657 | – | 0.32% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $551,125 | +92526.1% | 22,187 | -3.6% | 0.31% | -26.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $548,054 | +106112.0% | 11,555 | -4.1% | 0.31% | -15.7% |
| AZO | New | AUTOZONE INC | $533,398 | – | 210 | – | 0.30% | – |
| KO | New | COCA COLA CO | $510,314 | – | 9,116 | – | 0.29% | – |
| ALL | New | ALLSTATE CORP | $490,650 | – | 4,404 | – | 0.28% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $484,167 | +87137.3% | 19,770 | -10.8% | 0.28% | -30.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $474,615 | – | 6,273 | – | 0.27% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $454,780 | +93669.1% | 23,798 | -0.2% | 0.26% | -25.6% |
| QLD | New | PROSHARES TR | $438,597 | – | 7,390 | – | 0.25% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,157 | – | 4,713 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $436,602 | – | 4,122 | – | 0.25% | – |
| FICO | New | FAIR ISAAC CORP | $431,659 | – | 497 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $425,983 | – | 4,143 | – | 0.24% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $424,435 | +88140.1% | 94,740 | -3.4% | 0.24% | -29.9% |
| HRB | Sell | BLOCK H & R INC | $420,567 | +121803.5% | 9,767 | -9.7% | 0.24% | -3.2% |
| PG | New | PROCTER AND GAMBLE CO | $415,993 | – | 2,852 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $411,128 | – | 4,245 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $400,770 | – | 5,815 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $397,400 | – | 1,294 | – | 0.23% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $389,756 | – | 7,885 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $381,813 | – | 1,180 | – | 0.22% | – |
| INTC | Buy | INTEL CORP | $378,963 | +106951.7% | 10,660 | +0.8% | 0.22% | -15.0% |
| XOM | New | EXXON MOBIL CORP | $373,876 | – | 3,179 | – | 0.21% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $372,560 | +96668.8% | 13,612 | -6.8% | 0.21% | -23.3% |
| MCD | New | MCDONALDS CORP | $365,391 | – | 1,387 | – | 0.21% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $358,918 | – | 6,627 | – | 0.20% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $359,208 | – | 7,200 | – | 0.20% | – |
| V | New | VISA INC | $356,307 | – | 1,549 | – | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $349,002 | – | 384 | – | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $346,081 | – | 1,377 | – | 0.20% | – |
| IYF | New | ISHARES TRu.s. finls etf | $333,430 | – | 4,460 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,665 | – | 9,894 | – | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $314,321 | – | 1,548 | – | 0.18% | – |
| T | Sell | AT&T INC | $311,214 | +92799.7% | 20,720 | -1.3% | 0.18% | -26.2% |
| IYH | New | ISHARES TRus hlthcare etf | $299,778 | – | 1,110 | – | 0.17% | – |
| ASML | New | ASML HOLDING N V | $297,273 | – | 505 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $295,832 | – | 9,812 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $290,954 | – | 515 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $278,538 | – | 3,917 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $278,868 | – | 2,321 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $267,874 | – | 4,565 | – | 0.15% | – |
| SGEN | New | SEAGEN INC | $268,370 | – | 1,265 | – | 0.15% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $263,453 | – | 2,500 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $262,936 | – | 5,930 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $256,490 | – | 4,844 | – | 0.15% | – |
| SRE | New | SEMPRA | $252,527 | – | 3,712 | – | 0.14% | – |
| GOLD | Sell | BARRICK GOLD CORP | $251,977 | +80921.5% | 17,318 | -5.8% | 0.14% | -35.6% |
| JPM | New | JPMORGAN CHASE & CO | $247,650 | – | 1,707 | – | 0.14% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $244,847 | – | 3,775 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $240,399 | – | 1,373 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $236,847 | – | 1,168 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $226,833 | – | 844 | – | 0.13% | – |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $221,348 | +91745.6% | 10,985 | -1.8% | 0.13% | -26.7% |
| WPC | New | WP CAREY INC | $220,755 | – | 4,082 | – | 0.12% | – |
| MMM | New | 3M CO | $217,854 | – | 2,327 | – | 0.12% | – |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $218,200 | – | 6,823 | – | 0.12% | – |
| RGEN | New | REPLIGEN CORP | $215,618 | – | 1,356 | – | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,169 | +72968.9% | 9,495 | -6.4% | 0.12% | -42.0% |
| CSCO | New | CISCO SYS INC | $212,191 | – | 3,947 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,061 | – | 523 | – | 0.12% | – |
| SPT | New | SPROUT SOCIAL INC | $201,415 | – | 4,038 | – | 0.11% | – |
| BBDC | Buy | BARINGS BDC INC | $158,598 | +116516.2% | 17,800 | +2.9% | 0.09% | -7.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $151,409 | +83551.4% | 14,475 | -5.8% | 0.09% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $145,537 | +51877.5% | 26,704 | -11.8% | 0.08% | -58.5% |
| GNW | Sell | GENWORTH FINL INC | $81,161 | +53295.4% | 13,850 | -54.4% | 0.05% | -57.8% |
| EGY | Buy | VAALCO ENERGY INC | $60,060 | +136400.0% | 13,681 | +17.1% | 0.03% | +9.7% |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,407 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,115 | – | -0.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,853 | – | 26,739 | – | 8.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,756 | – | 31,823 | – | 8.41% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $8,843 | – | 162,433 | – | 6.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,415 | – | 106,556 | – | 3.87% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,785 | – | 155,917 | – | 3.42% | – |
| HTGC | New | HERCULES CAPITAL INC | $4,485 | – | 303,032 | – | 3.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,335 | – | 16,579 | – | 3.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,612 | – | 59,202 | – | 2.58% | – |
| TMFC | New | RBB FD INCmotley fol etf | $3,552 | – | 87,182 | – | 2.54% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,478 | – | 93,810 | – | 2.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,386 | – | 18,082 | – | 2.42% | – |
| GLD | New | SPDR GOLD TR | $3,060 | – | 17,166 | – | 2.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,896 | – | 29,567 | – | 2.07% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,865 | – | 45,390 | – | 2.05% | – |
| DVY | New | ISHARES TRselect divid etf | $2,851 | – | 25,161 | – | 2.04% | – |
| AAPL | New | APPLE INC | $2,799 | – | 14,429 | – | 2.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,526 | – | 131,437 | – | 1.81% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,407 | – | 19,637 | – | 1.72% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,337 | – | 101,990 | – | 1.67% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,318 | – | 45,939 | – | 1.66% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,176 | – | 35,052 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,156 | – | 13,702 | – | 1.54% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,945 | – | 17,868 | – | 1.39% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,877 | – | 49,107 | – | 1.34% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,774 | – | 41,072 | – | 1.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,764 | – | 23,312 | – | 1.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,763 | – | 21,742 | – | 1.26% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,690 | – | 91,974 | – | 1.21% | – |
| AMZN | New | AMAZON COM INC | $1,684 | – | 12,917 | – | 1.20% | – |
| TIP | New | ISHARES TRtips bd etf | $1,611 | – | 14,968 | – | 1.15% | – |
| WMT | New | WALMART INC | $1,591 | – | 10,120 | – | 1.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,435 | – | 36,947 | – | 1.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,421 | – | 14,510 | – | 1.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,353 | – | 28,719 | – | 0.97% | – |
| MO | New | ALTRIA GROUP INC | $1,324 | – | 29,227 | – | 0.95% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,283 | – | 47,522 | – | 0.92% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,234 | – | 22,305 | – | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,234 | – | 10,203 | – | 0.88% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,083 | – | 36,799 | – | 0.78% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,035 | – | 11,778 | – | 0.74% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,016 | – | 13,307 | – | 0.73% | – |
| FDUS | New | FIDUS INVT CORP | $977 | – | 49,872 | – | 0.70% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $934 | – | 12,309 | – | 0.67% | – |
| DOW | New | DOW INC | $904 | – | 16,977 | – | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $848 | – | 12,268 | – | 0.61% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $841 | – | 14,356 | – | 0.60% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $802 | – | 10,083 | – | 0.57% | – |
| XEL | New | XCEL ENERGY INC | $755 | – | 12,145 | – | 0.54% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $709 | – | 24,085 | – | 0.51% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $702 | – | 28,420 | – | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $686 | – | 10,726 | – | 0.49% | – |
| PFE | New | PFIZER INC | $664 | – | 18,115 | – | 0.48% | – |
| KR | New | KROGER CO | $661 | – | 14,065 | – | 0.47% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $635 | – | 17,635 | – | 0.45% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $595 | – | 23,014 | – | 0.43% | – |
| DAL | New | DELTA AIR LINES INC DEL | $574 | – | 12,070 | – | 0.41% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $556 | – | 28,503 | – | 0.40% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $555 | – | 22,170 | – | 0.40% | – |
| IYE | New | ISHARES TRu.s. energy etf | $516 | – | 12,055 | – | 0.37% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $485 | – | 23,848 | – | 0.35% | – |
| DXLG | New | DESTINATION XL GROUP INC | $481 | – | 98,100 | – | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $385 | – | 14,598 | – | 0.28% | – |
| INTC | New | INTEL CORP | $354 | – | 10,580 | – | 0.25% | – |
| HRB | New | BLOCK H & R INC | $345 | – | 10,816 | – | 0.25% | – |
| T | New | AT&T INC | $335 | – | 20,989 | – | 0.24% | – |
| ET | New | ENERGY TRANSFER L P | $323 | – | 25,465 | – | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $311 | – | 18,384 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $289 | – | 10,143 | – | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $280 | – | 30,274 | – | 0.20% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $241 | – | 11,182 | – | 0.17% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $181 | – | 15,364 | – | 0.13% | – |
| ING | New | ING GROEP N.V.sponsored adr | $164 | – | 12,162 | – | 0.12% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $154 | – | 10,407 | – | 0.11% | – |
| GNW | New | GENWORTH FINL INC | $152 | – | 30,378 | – | 0.11% | – |
| BBDC | New | BARINGS BDC INC | $136 | – | 17,300 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $130 | – | 13,056 | – | 0.09% | – |
| FSM | New | FORTUNA SILVER MINES INC | $92 | – | 28,465 | – | 0.07% | – |
| EGY | New | VAALCO ENERGY INC | $44 | – | 11,681 | – | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $24 | – | 11,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,000 | – | -0.03% | – |
| Exit | CELULARITY INC | $0 | – | -17,300 | – | -0.03% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -24,465 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,601 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,056 | – | -0.10% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -17,300 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,873 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,062 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,409 | – | -0.14% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -8,775 | – | -0.14% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,540 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,116 | – | -0.14% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,499 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,464 | – | -0.15% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,632 | – | -0.15% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,730 | – | -0.15% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,850 | – | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -542 | – | -0.16% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,674 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,155 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,286 | – | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,257 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,878 | – | -0.17% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,349 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,357 | – | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,050 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,555 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,914 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,600 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,093 | – | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,378 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,236 | – | -0.18% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,100 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,115 | – | -0.18% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,800 | – | -0.19% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,856 | – | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,655 | – | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,260 | – | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,593 | – | -0.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -428 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,197 | – | -0.21% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,575 | – | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,147 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,406 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,228 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,800 | – | -0.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,370 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,774 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -751 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -23,394 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,236 | – | -0.25% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -17,167 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,977 | – | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,890 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,963 | – | -0.27% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,005 | – | -0.27% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,100 | – | -0.28% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -39,637 | – | -0.30% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,250 | – | -0.30% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -9,664 | – | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -210 | – | -0.31% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,589 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,111 | – | -0.32% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -15,290 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,295 | – | -0.32% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,687 | – | -0.33% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,906 | – | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -12,972 | – | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,595 | – | -0.40% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -7,064 | – | -0.40% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,793 | – | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,481 | – | -0.40% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -28,525 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,359 | – | -0.41% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -7,938 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,430 | – | -0.47% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -26,537 | – | -0.47% | – |
| DOW | Exit | DOW INC | $0 | – | -15,920 | – | -0.48% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -30,420 | – | -0.50% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,826 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,117 | – | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,597 | – | -0.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,517 | – | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,496 | – | -0.52% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,677 | – | -0.52% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -10,798 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,497 | – | -0.53% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,694 | – | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,989 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,708 | – | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,165 | – | -0.58% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,414 | – | -0.62% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -52,321 | – | -0.62% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,104 | – | -0.63% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,757 | – | -0.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,238 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,080 | – | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,865 | – | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,043 | – | -0.79% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -29,768 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,164 | – | -0.81% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -48,446 | – | -0.84% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,862 | – | -0.87% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,554 | – | -0.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,081 | – | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,564 | – | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,005 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,319 | – | -0.94% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,287 | – | -0.95% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -89,473 | – | -0.99% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -74,873 | – | -1.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -45,226 | – | -1.07% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -48,827 | – | -1.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,939 | – | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,406 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,771 | – | -1.26% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -33,655 | – | -1.27% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -46,135 | – | -1.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,572 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,941 | – | -1.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -27,331 | – | -1.39% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -104,229 | – | -1.45% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -61,023 | – | -1.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,360 | – | -1.56% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -46,934 | – | -1.63% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -127,934 | – | -1.65% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,253 | – | -1.66% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,175 | – | -1.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,929 | – | -1.82% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,217 | – | -1.85% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -47,448 | – | -1.90% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,155 | – | -1.95% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -91,385 | – | -1.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,189 | – | -2.07% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -281,472 | – | -2.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,528 | – | -2.36% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -93,056 | – | -3.25% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -131,799 | – | -4.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,455 | – | -5.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,926 | – | -6.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,903,000 | -12.9% | 24,926 | -2.7% | 6.18% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,872,000 | -14.7% | 29,455 | -4.0% | 5.47% | -0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,814,000 | -0.5% | 131,799 | +10.9% | 4.04% | +15.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,678,000 | +0.5% | 93,056 | +0.8% | 3.25% | +17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,405,000 | -8.9% | 15,528 | -1.0% | 2.36% | +6.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,259,000 | -30.9% | 281,472 | -3.8% | 2.26% | -19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,985,000 | -10.9% | 40,189 | -7.8% | 2.07% | +3.8% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,807,000 | -23.3% | 91,385 | -15.3% | 1.95% | -10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,804,000 | -5.7% | 26,155 | +8.8% | 1.95% | +9.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,735,000 | -16.7% | 47,448 | -13.9% | 1.90% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $2,663,000 | -16.3% | 17,217 | -7.3% | 1.85% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,627,000 | +0.8% | 15,929 | +7.0% | 1.82% | +17.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,584,000 | -7.5% | 23,175 | +1.8% | 1.80% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,395,000 | -10.5% | 29,253 | +0.2% | 1.66% | +4.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,378,000 | -12.1% | 127,934 | -0.5% | 1.65% | +2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,351,000 | +12.6% | 46,934 | +25.0% | 1.63% | +31.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,241,000 | -13.2% | 21,360 | -3.1% | 1.56% | +1.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,164,000 | -9.0% | 61,023 | +9.2% | 1.50% | +5.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,091,000 | -13.0% | 104,229 | -11.1% | 1.45% | +1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,005,000 | -24.8% | 27,331 | -11.1% | 1.39% | -12.4% |
| AAPL | Buy | APPLE INC | $1,927,000 | -9.7% | 13,941 | +1.0% | 1.34% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,836,000 | -6.0% | 4,572 | +2.0% | 1.28% | +9.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,833,000 | -11.6% | 46,135 | -0.2% | 1.27% | +2.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,826,000 | -8.4% | 33,655 | +2.4% | 1.27% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,810,000 | -12.7% | 7,771 | +1.0% | 1.26% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,782,000 | -7.9% | 12,406 | +3.2% | 1.24% | +7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,706,000 | -7.0% | 5,939 | +4.2% | 1.18% | +8.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,579,000 | -5.3% | 48,827 | +5.2% | 1.10% | +10.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,540,000 | -9.0% | 45,226 | -0.4% | 1.07% | +6.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,438,000 | -23.0% | 74,873 | -13.1% | 1.00% | -10.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,424,000 | -9.0% | 89,473 | +0.8% | 0.99% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,370,000 | -30.7% | 7,287 | -23.6% | 0.95% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,359,000 | -11.9% | 8,319 | -4.5% | 0.94% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,000 | -6.6% | 5,005 | +9.4% | 0.93% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $1,307,000 | +22.5% | 11,564 | +2260.0% | 0.91% | +42.5% |
| WMT | Sell | WALMART INC | $1,308,000 | -15.9% | 10,081 | -3.3% | 0.91% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,306,000 | -2.2% | 13,554 | +3.9% | 0.91% | +13.9% |
| LLY | Sell | LILLY ELI & CO | $1,249,000 | +10.9% | 3,862 | -2.0% | 0.87% | +29.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,205,000 | -14.2% | 48,446 | -8.9% | 0.84% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $1,160,000 | -8.5% | 12,164 | -5.9% | 0.81% | +6.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,157,000 | -18.1% | 29,768 | -5.8% | 0.80% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,132,000 | -15.4% | 28,043 | +8.1% | 0.79% | -1.5% |
| ABBV | Sell | ABBVIE INC | $1,056,000 | -12.2% | 7,865 | -0.5% | 0.73% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,050,000 | +1.4% | 2,080 | -1.9% | 0.73% | +18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $994,000 | +15.0% | 12,238 | +17.6% | 0.69% | +34.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $941,000 | -15.8% | 22,757 | -4.1% | 0.65% | -1.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $903,000 | -7.7% | 9,104 | -4.6% | 0.63% | +7.5% |
| FDUS | Sell | FIDUS INVT CORP | $899,000 | -16.0% | 52,321 | -5.1% | 0.62% | -2.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $896,000 | +0.9% | 12,414 | -3.3% | 0.62% | +17.4% |
| TSLA | Buy | TESLA INC | $840,000 | -2.3% | 3,165 | +194.4% | 0.58% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $837,000 | -13.1% | 8,708 | +1973.3% | 0.58% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $801,000 | -20.8% | 9,989 | -7.5% | 0.56% | -7.9% |
| PSA | Sell | PUBLIC STORAGE | $789,000 | -10.0% | 2,694 | -4.0% | 0.55% | +4.8% |
| PFE | Sell | PFIZER INC | $766,000 | -16.0% | 17,497 | -5.1% | 0.53% | -2.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $753,000 | -19.9% | 10,798 | -10.7% | 0.52% | -6.8% |
| XEL | Sell | XCEL ENERGY INC | $747,000 | -20.3% | 11,677 | -8.4% | 0.52% | -7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $746,000 | -3.5% | 3,517 | +4.3% | 0.52% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $746,000 | -6.8% | 10,496 | +0.0% | 0.52% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $743,000 | -14.9% | 4,597 | -4.2% | 0.52% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $727,000 | -10.0% | 6,117 | -2.3% | 0.50% | +4.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $725,000 | -7.2% | 24,826 | -4.9% | 0.50% | +8.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $723,000 | -10.1% | 30,420 | -4.7% | 0.50% | +4.6% |
| DOW | Buy | DOW INC | $699,000 | -27.9% | 15,920 | +8.2% | 0.48% | -16.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $673,000 | -15.5% | 26,537 | -5.4% | 0.47% | -1.7% |
| HD | Sell | HOME DEPOT INC | $671,000 | -8.6% | 2,430 | -3.6% | 0.47% | +6.4% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $628,000 | -15.6% | 7,938 | -9.7% | 0.44% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $591,000 | -25.1% | 4,359 | +9.2% | 0.41% | -13.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $587,000 | -7.6% | 28,525 | +2.6% | 0.41% | +7.7% |
| MET | Sell | METLIFE INC | $576,000 | -12.3% | 9,481 | -6.4% | 0.40% | +2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $573,000 | -22.0% | 7,793 | -17.2% | 0.40% | -9.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $572,000 | -7.1% | 7,064 | -1.1% | 0.40% | +8.2% |
| ALL | Sell | ALLSTATE CORP | $572,000 | -5.1% | 4,595 | -1.2% | 0.40% | +10.3% |
| KR | Sell | KROGER CO | $568,000 | -22.4% | 12,972 | -2.2% | 0.39% | -9.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $514,000 | +0.8% | 14,906 | +13.3% | 0.36% | +17.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $471,000 | -35.4% | 39,687 | -4.4% | 0.33% | -24.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | -29.8% | 8,295 | -17.7% | 0.32% | -18.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $456,000 | +38.2% | 15,290 | +52.9% | 0.32% | +60.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $454,000 | -75.7% | 6,589 | -75.1% | 0.32% | -71.8% |
| KO | Buy | COCA COLA CO | $454,000 | -0.4% | 8,111 | +13.8% | 0.32% | +15.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $441,000 | -20.1% | 9,664 | -6.6% | 0.31% | -7.0% |
| HRB | Sell | BLOCK H & R INC | $436,000 | +73.7% | 10,250 | -3.0% | 0.30% | +102.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $430,000 | -28.0% | 39,637 | -2.0% | 0.30% | -16.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $393,000 | +77.8% | 10,005 | +82.9% | 0.27% | +106.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $391,000 | -15.4% | 4,963 | -4.2% | 0.27% | -1.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $390,000 | -32.9% | 13,890 | -7.5% | 0.27% | -21.9% |
| ABT | Buy | ABBOTT LABS | $385,000 | -3.5% | 3,977 | +6.5% | 0.27% | +12.2% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $371,000 | -54.8% | 17,167 | -52.1% | 0.26% | -47.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $362,000 | +6.2% | 1,236 | +10.6% | 0.25% | +23.6% |
| T | Sell | AT&T INC | $359,000 | -28.1% | 23,394 | -9.2% | 0.25% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +9.2% | 751 | +15.9% | 0.25% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $350,000 | -10.0% | 2,774 | +10.3% | 0.24% | +4.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $347,000 | -1.1% | 1,370 | +3.0% | 0.24% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $340,000 | +11.1% | 2,800 | +61.2% | 0.24% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | -11.3% | 3,228 | +1.1% | 0.23% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | -24.6% | 1,147 | +7.7% | 0.22% | -12.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $309,000 | -10.7% | 4,575 | -2.1% | 0.22% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $308,000 | +3.0% | 1,197 | +15.2% | 0.21% | +20.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $301,000 | +11.5% | 428 | -3.2% | 0.21% | +29.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $296,000 | -16.9% | 1,593 | -11.4% | 0.21% | -2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $289,000 | +15.1% | 1,260 | +23.7% | 0.20% | +34.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $275,000 | +239.5% | 50,800 | +146.6% | 0.19% | +297.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -29.6% | 4,115 | -1.6% | 0.18% | -18.1% |
| ORCL | Sell | ORACLE CORP | $259,000 | -16.2% | 4,236 | -0.5% | 0.18% | -2.2% |
| RGEN | Sell | REPLIGEN CORP | $258,000 | +8.9% | 1,378 | -14.3% | 0.18% | +27.0% |
| NFLX | New | NETFLIX INC | $257,000 | – | 1,093 | – | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -17.0% | 2,914 | -19.0% | 0.18% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $253,000 | -12.2% | 3,600 | -4.2% | 0.18% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -32.9% | 6,555 | -14.9% | 0.17% | -21.7% |
| FTNT | Buy | FORTINET INC | $248,000 | -8.1% | 5,050 | +389.3% | 0.17% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $246,000 | +21.8% | 10,357 | +33.4% | 0.17% | +41.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $240,000 | -17.0% | 12,349 | -7.6% | 0.17% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | -12.1% | 7,878 | -2.5% | 0.17% | +2.5% |
| V | Buy | VISA INC | $228,000 | -6.6% | 1,286 | +2.1% | 0.16% | +8.2% |
| WPC | Sell | WP CAREY INC | $227,000 | -12.4% | 3,257 | -4.4% | 0.16% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $225,000 | -28.1% | 7,155 | -0.9% | 0.16% | -16.6% |
| SPT | New | SPROUT SOCIAL INC | $223,000 | – | 3,674 | – | 0.16% | – |
| FICO | New | FAIR ISAAC CORP | $223,000 | – | 542 | – | 0.16% | – |
| ET | Buy | ENERGY TRANSFER L P | $219,000 | +14.1% | 19,850 | +10.6% | 0.15% | +32.2% |
| Buy | PHILLIPS EDISON & CO INC | $217,000 | -7.7% | 7,730 | +4.6% | 0.15% | +7.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $214,000 | -8.5% | 2,464 | -11.4% | 0.15% | +6.4% |
| GMED | Sell | GLOBUS MED INCcl a | $208,000 | -24.4% | 3,499 | -22.2% | 0.14% | -12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -10.0% | 5,116 | -3.8% | 0.14% | +4.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $205,000 | +2.0% | 3,540 | +11.7% | 0.14% | +18.3% |
| MFMS | Sell | RBB FD INCmotley fool sml | $204,000 | -71.7% | 8,775 | -69.9% | 0.14% | -67.1% |
| CRM | Sell | SALESFORCE COM INC | $203,000 | -17.8% | 1,409 | -4.7% | 0.14% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $154,000 | +234.8% | 4,873 | +249.8% | 0.11% | +296.3% |
| AMCR | Sell | AMCOR PLCord | $140,000 | -30.7% | 13,056 | -19.0% | 0.10% | -19.8% |
| GAB | New | GABELLI EQUITY TR INC | $75,000 | – | 13,601 | – | 0.05% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $62,000 | -11.4% | 24,465 | +2.4% | 0.04% | +2.4% |
| Buy | CELULARITY INC | $40,000 | -55.1% | 17,300 | +37.8% | 0.03% | -47.2% | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12 | – | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -28 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11 | – | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -51 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -100 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -100 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -300 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -345 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -62 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -87 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -170 | – | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -112 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -340 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -79 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -570 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -403 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -692 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -102 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -320 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,830 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -330 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -424 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | – | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -500 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -746 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,954 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -400 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -580 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -600 | – | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3,600 | – | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,129 | – | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,073 | – | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1,340 | – | -0.05% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -1,560 | – | -0.07% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -4,029 | – | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,221 | – | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -6,881 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -966 | – | -0.08% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,762 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,115 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,375 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,552 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -924 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,529 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,332 | – | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,520 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,784 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,450 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,195 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,443 | – | -0.19% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -9,370 | – | -0.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,219,000 | – | 25,605 | – | 6.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,231,000 | – | 30,692 | – | 5.51% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $5,846,000 | – | 118,870 | – | 3.49% | – |
| HTGC | New | HERCULES CAPITAL INC | $4,713,000 | – | 292,705 | – | 2.81% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,657,000 | – | 92,282 | – | 2.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,738,000 | – | 15,689 | – | 2.23% | – |
| TMFC | New | RBB FD INCmotley fol etf | $3,658,000 | – | 107,926 | – | 2.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,350,000 | – | 43,574 | – | 2.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,284,000 | – | 55,116 | – | 1.96% | – |
| GLD | New | SPDR GOLD TR | $3,183,000 | – | 18,571 | – | 1.90% | – |
| DVY | New | ISHARES TRselect divid etf | $2,975,000 | – | 24,050 | – | 1.78% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,795,000 | – | 22,775 | – | 1.67% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,706,000 | – | 128,568 | – | 1.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,676,000 | – | 29,190 | – | 1.60% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,666,000 | – | 30,732 | – | 1.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,605,000 | – | 14,889 | – | 1.55% | – |
| TIP | New | ISHARES TRtips bd etf | $2,582,000 | – | 22,033 | – | 1.54% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,404,000 | – | 117,222 | – | 1.43% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,378,000 | – | 55,857 | – | 1.42% | – |
| AAPL | New | APPLE INC | $2,133,000 | – | 13,807 | – | 1.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,087,000 | – | 37,538 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $2,074,000 | – | 7,696 | – | 1.24% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,074,000 | – | 46,208 | – | 1.24% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,994,000 | – | 32,872 | – | 1.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,978,000 | – | 9,535 | – | 1.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,954,000 | – | 4,484 | – | 1.17% | – |
| CVX | New | CHEVRON CORP NEW | $1,934,000 | – | 12,026 | – | 1.15% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,871,000 | – | 26,473 | – | 1.12% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,867,000 | – | 86,123 | – | 1.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,834,000 | – | 5,699 | – | 1.09% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,692,000 | – | 45,386 | – | 1.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,668,000 | – | 46,433 | – | 1.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,564,000 | – | 88,800 | – | 0.93% | – |
| WMT | New | WALMART INC | $1,556,000 | – | 10,427 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,542,000 | – | 8,710 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,430,000 | – | 4,574 | – | 0.85% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,412,000 | – | 31,598 | – | 0.84% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,404,000 | – | 53,186 | – | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $1,338,000 | – | 25,952 | – | 0.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,335,000 | – | 13,044 | – | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $1,268,000 | – | 12,920 | – | 0.76% | – |
| ABBV | New | ABBVIE INC | $1,203,000 | – | 7,907 | – | 0.72% | – |
| LLY | New | LILLY ELI & CO | $1,126,000 | – | 3,940 | – | 0.67% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,117,000 | – | 23,736 | – | 0.67% | – |
| FDUS | New | FIDUS INVT CORP | $1,070,000 | – | 55,105 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $1,067,000 | – | 490 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,035,000 | – | 2,120 | – | 0.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,012,000 | – | 10,796 | – | 0.60% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $978,000 | – | 9,544 | – | 0.58% | – |
| DOW | New | DOW INC | $969,000 | – | 14,717 | – | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $963,000 | – | 420 | – | 0.57% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $940,000 | – | 12,088 | – | 0.56% | – |
| XEL | New | XCEL ENERGY INC | $937,000 | – | 12,750 | – | 0.56% | – |
| PFE | New | PFIZER INC | $912,000 | – | 18,435 | – | 0.54% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $888,000 | – | 12,844 | – | 0.53% | – |
| PSA | New | PUBLIC STORAGE | $877,000 | – | 2,807 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $873,000 | – | 4,799 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $864,000 | – | 10,407 | – | 0.52% | – |
| TSLA | New | TESLA INC | $860,000 | – | 1,075 | – | 0.51% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $821,000 | – | 35,868 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $808,000 | – | 6,258 | – | 0.48% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $804,000 | – | 31,920 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $800,000 | – | 10,491 | – | 0.48% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $796,000 | – | 28,054 | – | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $789,000 | – | 3,993 | – | 0.47% | – |
| SPSB | New | SPDR SER TRportfolio short | $781,000 | – | 26,098 | – | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $773,000 | – | 3,373 | – | 0.46% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $744,000 | – | 8,790 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $734,000 | – | 2,520 | – | 0.44% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $735,000 | – | 9,412 | – | 0.44% | – |
| KR | New | KROGER CO | $732,000 | – | 13,269 | – | 0.44% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $729,000 | – | 41,493 | – | 0.44% | – |
| MFMS | New | RBB FD INCmotley fool sml | $722,000 | – | 29,175 | – | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $662,000 | – | 10,075 | – | 0.40% | – |
| MET | New | METLIFE INC | $657,000 | – | 10,130 | – | 0.39% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $635,000 | – | 27,790 | – | 0.38% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $616,000 | – | 7,139 | – | 0.37% | – |
| ALL | New | ALLSTATE CORP | $603,000 | – | 4,650 | – | 0.36% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $597,000 | – | 40,428 | – | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $581,000 | – | 15,015 | – | 0.35% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $552,000 | – | 10,350 | – | 0.33% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $510,000 | – | 13,155 | – | 0.30% | – |
| T | New | AT&T INC | $499,000 | – | 25,774 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $462,000 | – | 5,182 | – | 0.28% | – |
| KO | New | COCA COLA CO | $456,000 | – | 7,127 | – | 0.27% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $439,000 | – | 9,370 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $419,000 | – | 1,065 | – | 0.25% | – |
| AZO | New | AUTOZONE INC | $410,000 | – | 210 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $399,000 | – | 3,735 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $389,000 | – | 2,515 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $380,000 | – | 3,193 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $371,000 | – | 7,707 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 4,181 | – | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $356,000 | – | 1,797 | – | 0.21% | – |
| IYH | New | ISHARES TRus hlthcare etf | $351,000 | – | 1,330 | – | 0.21% | – |
| IYF | New | ISHARES TRu.s. finls etf | $346,000 | – | 4,675 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $345,000 | – | 1,406 | – | 0.21% | – |
| QLD | New | PROSHARES TR | $346,000 | – | 7,100 | – | 0.21% | – |
| STOR | New | STORE CAP CORP | $343,000 | – | 13,100 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $341,000 | – | 1,118 | – | 0.20% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $330,000 | – | 10,000 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $325,000 | – | 648 | – | 0.19% | – |
| TGT | New | TARGET CORP | $316,000 | – | 1,443 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $313,000 | – | 7,217 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $309,000 | – | 4,258 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $306,000 | – | 3,598 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $306,000 | – | 1,737 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $299,000 | – | 1,039 | – | 0.18% | – |
| SRE | New | SEMPRA | $294,000 | – | 1,856 | – | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $290,000 | – | 1,655 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $288,000 | – | 3,759 | – | 0.17% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $289,000 | – | 13,363 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $278,000 | – | 13,062 | – | 0.17% | – |
| GMED | New | GLOBUS MED INCcl a | $275,000 | – | 4,497 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $272,000 | – | 8,078 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $270,000 | – | 1,032 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,000 | – | 442 | – | 0.16% | – |
| WPC | New | WP CAREY INC | $259,000 | – | 3,407 | – | 0.16% | – |
| HRB | New | BLOCK H & R INC | $251,000 | – | 10,572 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $251,000 | – | 1,019 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $250,000 | – | 6,195 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $247,000 | – | 1,479 | – | 0.15% | – |
| V | New | VISA INC | $244,000 | – | 1,260 | – | 0.15% | – |
| INTC | New | INTEL CORP | $240,000 | – | 5,450 | – | 0.14% | – |
| RGEN | New | REPLIGEN CORP | $237,000 | – | 1,608 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $236,000 | – | 4,784 | – | 0.14% | – |
| New | PHILLIPS EDISON & CO INC | $235,000 | – | 7,387 | – | 0.14% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $234,000 | – | 2,782 | – | 0.14% | – |
| AOK | New | ISHARES TRconser alloc etf | $234,000 | – | 6,632 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 1,332 | – | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $229,000 | – | 34,520 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $229,000 | – | 5,316 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $221,000 | – | 5,470 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $220,000 | – | 4,529 | – | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $206,000 | – | 924 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 7,764 | – | 0.12% | – |
| AMCR | New | AMCOR PLCord | $202,000 | – | 16,116 | – | 0.12% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $201,000 | – | 3,170 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $192,000 | – | 17,950 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $186,000 | – | 4,552 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $183,000 | – | 2,375 | – | 0.11% | – |
| BBDC | New | BARINGS BDC INC | $179,000 | – | 17,300 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $164,000 | – | 4,115 | – | 0.10% | – |
| IZRL | New | ARK ETF TRisrael inovate | $149,000 | – | 7,762 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $138,000 | – | 966 | – | 0.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $137,000 | – | 6,881 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $134,000 | – | 1,221 | – | 0.08% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $123,000 | – | 4,029 | – | 0.07% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $114,000 | – | 1,560 | – | 0.07% | – |
| New | CELULARITY INC | $89,000 | – | 12,550 | – | 0.05% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $87,000 | – | 1,340 | – | 0.05% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $83,000 | – | 2,073 | – | 0.05% | – |
| DXLG | New | DESTINATION XL GROUP INC | $81,000 | – | 20,600 | – | 0.05% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $80,000 | – | 1,129 | – | 0.05% | – |
| FSM | New | FORTUNA SILVER MINES INC | $70,000 | – | 23,885 | – | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $69,000 | – | 3,600 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $53,000 | – | 600 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $52,000 | – | 580 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | – | 400 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $48,000 | – | 3,954 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $46,000 | – | 1,393 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $44,000 | – | 746 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $43,000 | – | 500 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $42,000 | – | 145 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $41,000 | – | 424 | – | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $37,000 | – | 11,000 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $37,000 | – | 510 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $34,000 | – | 330 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,000 | – | 14 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 1,830 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $30,000 | – | 320 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 180 | – | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $21,000 | – | 420 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,000 | – | 102 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $18,000 | – | 692 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 570 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $17,000 | – | 403 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $17,000 | – | 340 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $16,000 | – | 70 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,000 | – | 79 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $12,000 | – | 112 | – | 0.01% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,000 | – | 340 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | – | 80 | – | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,000 | – | 150 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | – | 170 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | – | 170 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,000 | – | 87 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 89 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 62 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,000 | – | 12 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | – | 100 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | – | 100 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,000 | – | 80 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | – | 345 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 300 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 96 | – | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 10,000 | – | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,000 | – | 51 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,000 | – | 20 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 15 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 28 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 12 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -55 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -45 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | – | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -15 | – | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 0 | – | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -100 | – | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9 | – | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -23 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -62 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | – | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | – | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8 | – | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -26 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | – | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | – | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6 | – | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -170 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | – | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4 | – | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | – | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -20 | – | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | – | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -69 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -61 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -135 | – | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -152 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -25 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -36 | – | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -100 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -170 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -140 | – | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,000 | – | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -14 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -55 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -19 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -230 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -143 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15 | – | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -40 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -83 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29 | – | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -84 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -100 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -40 | – | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -177 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60 | – | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -460 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -33 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -303 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -145 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -100 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -300 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -234 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -250 | – | -0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -76 | – | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -6,000 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -210 | – | -0.00% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -156 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,390 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -62 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -50 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -110 | – | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,200 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -170 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -50 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -133 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -300 | – | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -280 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -491 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -150 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -345 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -118 | – | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -138 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -158 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -125 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -250 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -157 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -138 | – | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -600 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -92 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -403 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -111 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -293 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -31 | – | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -205 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -85 | – | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -300 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -184 | – | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -360 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -950 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -153 | – | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -392 | – | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -389 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | – | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -628 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -144 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -41 | – | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -1,226 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -312 | – | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -200 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -178 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | – | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -230 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -152 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -60 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -150 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | – | -0.01% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -500 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -155 | – | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -400 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -51 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -117 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -132 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -340 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -397 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -87 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | – | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -200 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | – | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -116 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -430 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120 | – | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,765 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -388 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -212 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -200 | – | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -128 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -315 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -260 | – | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,860 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -75 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -370 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -427 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -198 | – | -0.01% | – | |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -142 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,295 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -120 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -231 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -480 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -400 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,369 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -218 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -470 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -413 | – | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -151 | – | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -900 | – | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -695 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -65 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -141 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -107 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -347 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -294 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -500 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -286 | – | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -340 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -850 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,486 | – | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -502 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -71 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -665 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -88 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -430 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -192 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,155 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -600 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -105 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -960 | – | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,360 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -680 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -663 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,240 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -110 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -581 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -114 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -650 | – | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -310 | – | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,132 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -320 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -635 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,225 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -444 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,400 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -746 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -800 | – | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,220 | – | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,200 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -525 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -580 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -500 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -580 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -370 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,315 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -600 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,052 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -790 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,600 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -383 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -580 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,100 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -665 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -377 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,673 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -248 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -194 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -694 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -921 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,630 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,250 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,608 | – | -0.03% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -2,864 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -737 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -4,210 | – | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,129 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,022 | – | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | – | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,591 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -485 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,610 | – | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -9,500 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -633 | – | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -361 | – | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,565 | – | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,593 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,725 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -122 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,100 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,377 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,777 | – | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2,425 | – | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,106 | – | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,824 | – | -0.05% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -4,750 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,719 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,338 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,138 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,253 | – | -0.06% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -1,710 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -256 | – | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,060 | – | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,907 | – | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,070 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,405 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,385 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,168 | – | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -875 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,116 | – | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -618 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,275 | – | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -489 | – | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,157 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,214 | – | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -905 | – | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,781 | – | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,515 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -997 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,778 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,368 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -787 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,415 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -862 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -771 | – | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -839 | – | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,144 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -613 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,602 | – | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,856 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,702 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,172 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,769 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,086 | – | -0.09% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -17,524 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -410 | – | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,305 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,321 | – | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,550 | – | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -356 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,890 | – | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -439 | – | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,331 | – | -0.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,976 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,945 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,689 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,267 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,197 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,756 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -650 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,960 | – | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,770 | – | -0.11% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,044 | – | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,233 | – | -0.11% | – |
| STEM | Exit | STEM INC | $0 | – | -12,653 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,052 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -970 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -566 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,132 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,642 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,433 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,968 | – | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,175 | – | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,430 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,425 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,160 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,736 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,540 | – | -0.13% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,944 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -210 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,196 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,519 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,456 | – | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,330 | – | -0.13% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,825 | – | -0.14% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -13,654 | – | -0.14% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,200 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,729 | – | -0.14% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -13,132 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,833 | – | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,552 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,050 | – | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,950 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,489 | – | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,879 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,890 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,086 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,323 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,839 | – | -0.18% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,710 | – | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,062 | – | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -12,737 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,068 | – | -0.19% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -32,629 | – | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,273 | – | -0.19% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -19,205 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -941 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,263 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,878 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,887 | – | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,188 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,229 | – | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,529 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -968 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,229 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,679 | – | -0.22% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,521 | – | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,320 | – | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,393 | – | -0.23% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -23,420 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,264 | – | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,119 | – | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,466 | – | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,205 | – | -0.25% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -9,213 | – | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -12,686 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,318 | – | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,564 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,157 | – | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,317 | – | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,619 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,136 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,314 | – | -0.29% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,551 | – | -0.29% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,132 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,144 | – | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -26,687 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,906 | – | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,419 | – | -0.31% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -27,617 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,428 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,764 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,784 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,247 | – | -0.32% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -50,645 | – | -0.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,731 | – | -0.32% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,285 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,185 | – | -0.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,696 | – | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,301 | – | -0.37% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,347 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,606 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,641 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -422 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -42,093 | – | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,548 | – | -0.42% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -13,882 | – | -0.42% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,681 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,043 | – | -0.46% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -54,745 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,009 | – | -0.48% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -79,940 | – | -0.49% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -34,794 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,757 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,659 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,591 | – | -0.50% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -29,394 | – | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,001 | – | -0.51% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -41,794 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,034 | – | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,551 | – | -0.56% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -61,144 | – | -0.57% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -16,330 | – | -0.60% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -14,558 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -642 | – | -0.62% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -36,403 | – | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,663 | – | -0.64% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -42,005 | – | -0.65% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,990 | – | -0.67% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,824 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,178 | – | -0.71% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -22,212 | – | -0.72% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,235 | – | -0.74% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -82,843 | – | -0.75% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -53,130 | – | -0.75% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -71,410 | – | -0.79% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -34,540 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,341 | – | -0.83% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,662 | – | -0.83% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,605 | – | -0.84% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -120,738 | – | -0.87% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,920 | – | -0.87% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,029 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -751 | – | -0.90% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -22,275 | – | -0.95% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,771 | – | -0.96% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -50,090 | – | -1.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -31,565 | – | -1.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -84,611 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,918 | – | -1.22% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -66,713 | – | -1.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,232 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,227 | – | -1.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,277 | – | -1.53% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -289,192 | – | -1.58% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -109,242 | – | -1.58% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -46,358 | – | -1.59% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -266,150 | – | -1.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,015 | – | -1.86% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -51,939 | – | -1.88% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,116 | – | -1.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46,680 | – | -1.94% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,918 | – | -2.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -23,004 | – | -2.82% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,081 | – | -2.96% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -182,832 | – | -3.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,400 | – | -4.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,148 | – | -5.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,013,000 | +1.2% | 39,148 | +0.2% | 5.08% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,617,000 | -1.7% | 29,400 | -1.9% | 4.58% | -1.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,688,000 | +4.0% | 182,832 | +4.0% | 3.52% | +4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,165,000 | -10.6% | 99,081 | -10.3% | 2.96% | -10.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,782,000 | -0.5% | 23,004 | +1.5% | 2.82% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,818,000 | +0.7% | 25,918 | +2.8% | 2.47% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,360,000 | -1.0% | 46,680 | -0.5% | 1.94% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,261,000 | +8.3% | 35,116 | +8.9% | 1.91% | +8.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,180,000 | +1.2% | 51,939 | +3.5% | 1.88% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,111,000 | +0.3% | 23,015 | +0.7% | 1.86% | +0.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,421,000 | -2.8% | 266,150 | -0.2% | 1.60% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,377,000 | -1.6% | 46,358 | -0.9% | 1.59% | -1.6% |
| TMFC | Buy | RBB FD INCmotley fol etf | $4,355,000 | +10.0% | 109,242 | +9.2% | 1.58% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,347,000 | +0.9% | 289,192 | +2.8% | 1.58% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,217,000 | -2.1% | 19,277 | +2.6% | 1.53% | -2.2% |
| AAPL | Buy | APPLE INC | $3,853,000 | +3.7% | 27,227 | +0.4% | 1.40% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $3,487,000 | +40.8% | 21,232 | +42.0% | 1.26% | +40.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,392,000 | -18.0% | 66,713 | -18.1% | 1.23% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $3,360,000 | +5.0% | 11,918 | +0.9% | 1.22% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,284,000 | -13.6% | 84,611 | -12.5% | 1.19% | -13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,196,000 | -5.3% | 31,565 | -7.1% | 1.16% | -5.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,196,000 | +1.4% | 50,090 | +1.3% | 1.16% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,645,000 | +2.7% | 30,771 | +1.9% | 0.96% | +2.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,618,000 | -6.2% | 22,275 | -2.4% | 0.95% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,467,000 | -3.0% | 751 | +1.6% | 0.90% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,430,000 | -21.4% | 19,029 | -21.2% | 0.88% | -21.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,400,000 | +1.2% | 20,920 | +2.9% | 0.87% | +1.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,391,000 | -5.1% | 120,738 | -1.0% | 0.87% | -5.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,306,000 | -0.3% | 16,605 | +10.6% | 0.84% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,288,000 | -5.2% | 9,662 | -5.0% | 0.83% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,277,000 | -8.8% | 8,341 | -7.1% | 0.83% | -8.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,225,000 | +2.8% | 34,540 | +4.1% | 0.81% | +2.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,189,000 | -28.1% | 71,410 | -28.1% | 0.79% | -28.1% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $2,079,000 | +40.6% | 53,130 | +43.7% | 0.75% | +40.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,066,000 | +0.5% | 82,843 | +3.3% | 0.75% | +0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,037,000 | -0.1% | 4,235 | +2.0% | 0.74% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,987,000 | -2.8% | 22,212 | -2.3% | 0.72% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,967,000 | +3.5% | 12,178 | +5.5% | 0.71% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,870,000 | -24.6% | 22,824 | -24.4% | 0.68% | -24.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,856,000 | -1.3% | 28,990 | -2.9% | 0.67% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,789,000 | -0.3% | 42,005 | +2.9% | 0.65% | -0.3% |
| WMT | Buy | WALMART INC | $1,765,000 | +38.2% | 12,663 | +39.8% | 0.64% | +38.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,767,000 | +4.6% | 36,403 | +4.8% | 0.64% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,716,000 | +10.4% | 642 | +0.8% | 0.62% | +10.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,709,000 | +33.5% | 14,558 | +34.8% | 0.62% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,663,000 | +4.1% | 16,330 | +5.9% | 0.60% | +4.1% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,579,000 | -3.5% | 61,144 | -3.0% | 0.57% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $1,545,000 | -4.5% | 4,551 | -2.1% | 0.56% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,525,000 | +162.9% | 15,034 | +171.3% | 0.55% | +162.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,503,000 | +13.2% | 41,794 | +14.2% | 0.54% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | +259.3% | 24,001 | +285.7% | 0.51% | +258.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,395,000 | +1.5% | 29,394 | +2.8% | 0.51% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,000 | +6.6% | 25,591 | +10.6% | 0.50% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,379,000 | +19.5% | 6,659 | +361.5% | 0.50% | +19.3% |
| TSLA | Buy | TESLA INC | $1,363,000 | +15.4% | 1,757 | +1.2% | 0.50% | +15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,361,000 | +222.5% | 34,794 | +230.8% | 0.49% | +222.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,347,000 | +29.8% | 79,940 | +30.8% | 0.49% | +29.7% |
| HD | Sell | HOME DEPOT INC | $1,316,000 | +2.3% | 4,009 | -0.6% | 0.48% | +2.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,296,000 | +1.9% | 54,745 | +5.2% | 0.47% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,277,000 | +2.8% | 15,043 | +1.0% | 0.46% | +2.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,195,000 | -4.4% | 9,681 | -1.3% | 0.43% | -4.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,168,000 | +9.1% | 13,882 | +11.0% | 0.42% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,159,000 | +4.2% | 7,548 | +5.0% | 0.42% | +4.2% |
| T | Buy | AT&T INC | $1,137,000 | +6.5% | 42,093 | +13.4% | 0.41% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,125,000 | +5.3% | 422 | -0.9% | 0.41% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,031,000 | +7.3% | 22,641 | +12.4% | 0.37% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,018,000 | +2.4% | 2,606 | +5.0% | 0.37% | +2.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,014,000 | +64.6% | 9,347 | +50.2% | 0.37% | +64.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,015,000 | +59.3% | 14,301 | +90.9% | 0.37% | +59.3% |
| ETSY | Sell | ETSY INC | $977,000 | -1.5% | 4,696 | -2.6% | 0.36% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $951,000 | +1.5% | 12,185 | +2.5% | 0.34% | +1.5% |
| RGEN | Sell | REPLIGEN CORP | $949,000 | +16.9% | 3,285 | -19.2% | 0.34% | +16.6% |
| SQ | Sell | SQUARE INCcl a | $895,000 | -3.6% | 3,731 | -2.0% | 0.32% | -3.6% |
| FDUS | Buy | FIDUS INVT CORP | $883,000 | +635.8% | 50,645 | +616.8% | 0.32% | +627.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $883,000 | -47.1% | 10,247 | -47.1% | 0.32% | -47.2% |
| LLY | Sell | LILLY ELI & CO | $874,000 | -12.7% | 3,784 | -13.3% | 0.32% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $873,000 | -21.5% | 16,764 | -18.8% | 0.32% | -21.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,000 | -4.5% | 17,428 | +3.7% | 0.32% | -4.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $859,000 | -1.9% | 27,617 | -1.8% | 0.31% | -1.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $857,000 | – | 8,419 | – | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $853,000 | +4.4% | 7,906 | +9.0% | 0.31% | +4.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $834,000 | -4.5% | 26,687 | -4.3% | 0.30% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | -3.5% | 3,144 | +8.1% | 0.30% | -3.6% |
| PWR | New | QUANTA SVCS INC | $812,000 | – | 7,132 | – | 0.30% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $808,000 | -0.7% | 12,551 | -2.6% | 0.29% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $790,000 | +7.8% | 11,314 | +6.3% | 0.29% | +7.9% |
| PFE | Buy | PFIZER INC | $780,000 | +11.6% | 18,136 | +1.6% | 0.28% | +11.4% |
| PSA | Sell | PUBLIC STORAGE | $778,000 | -6.0% | 2,619 | -4.9% | 0.28% | -6.3% |
| XEL | Buy | XCEL ENERGY INC | $770,000 | +24.2% | 12,317 | +30.8% | 0.28% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,000 | -9.9% | 4,157 | +3.0% | 0.28% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $743,000 | -6.4% | 12,564 | +5.7% | 0.27% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $739,000 | +273.2% | 5,318 | +294.2% | 0.27% | +272.2% |
| DOW | Buy | DOW INC | $730,000 | +244.3% | 12,686 | +278.0% | 0.26% | +244.2% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $720,000 | -43.7% | 9,213 | -44.2% | 0.26% | -43.8% |
| MGA | Buy | MAGNA INTL INC | $693,000 | -5.6% | 9,205 | +16.1% | 0.25% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $669,000 | +19.0% | 2,466 | +7.3% | 0.24% | +19.1% |
| TDOC | Buy | TELADOC HEALTH INC | $649,000 | -19.8% | 5,119 | +5.3% | 0.24% | -19.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $647,000 | +3.7% | 6,264 | +5.1% | 0.24% | +3.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $641,000 | +22.1% | 23,420 | +23.1% | 0.23% | +22.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $640,000 | +39.1% | 11,393 | +59.2% | 0.23% | +38.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $628,000 | +11.7% | 4,320 | +1.4% | 0.23% | +11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $613,000 | +23.3% | 30,521 | +23.5% | 0.22% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $602,000 | +16.4% | 3,679 | +10.6% | 0.22% | +16.0% |
| AVGO | Buy | BROADCOM INC | $596,000 | +15.7% | 1,229 | +13.8% | 0.22% | +15.5% |
| NFLX | Buy | NETFLIX INC | $591,000 | +21.4% | 968 | +5.0% | 0.21% | +20.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $576,000 | -0.2% | 13,529 | +1.5% | 0.21% | 0.0% |
| MET | Sell | METLIFE INC | $570,000 | -2.6% | 9,229 | -5.6% | 0.21% | -2.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $567,000 | +1106.4% | 5,188 | +1117.8% | 0.21% | +1111.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | +2.5% | 2,887 | -1.5% | 0.20% | +2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $543,000 | -7.8% | 19,205 | -5.2% | 0.20% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +9.5% | 3,878 | +5.7% | 0.20% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,000 | -4.4% | 941 | -2.8% | 0.20% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $543,000 | -4.9% | 4,263 | -2.6% | 0.20% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $520,000 | -6.5% | 1,273 | -5.0% | 0.19% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $519,000 | -49.8% | 3,068 | -47.8% | 0.19% | -49.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $517,000 | +522.9% | 32,629 | +500.3% | 0.19% | +526.7% |
| KR | Sell | KROGER CO | $515,000 | +5.1% | 12,737 | -0.4% | 0.19% | +5.1% |
| QRVO | Sell | QORVO INC | $512,000 | -17.6% | 3,062 | -3.6% | 0.19% | -17.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $501,000 | -19.2% | 6,710 | +0.1% | 0.18% | -19.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $498,000 | +53.2% | 4,839 | +40.0% | 0.18% | +53.4% |
| ECL | Buy | ECOLAB INC | $485,000 | +9.7% | 2,323 | +8.3% | 0.18% | +10.0% |
| ABT | Buy | ABBOTT LABS | $483,000 | +3.4% | 4,086 | +1.5% | 0.18% | +2.9% |
| INTC | Buy | INTEL CORP | $474,000 | +0.9% | 8,890 | +6.3% | 0.17% | +0.6% |
| GMED | Sell | GLOBUS MED INCcl a | $450,000 | -17.1% | 5,879 | -16.0% | 0.16% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -27.1% | 3,489 | -19.4% | 0.16% | -27.2% |
| STOR | Buy | STORE CAP CORP | $447,000 | -3.7% | 13,950 | +3.7% | 0.16% | -3.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $406,000 | -24.0% | 1,552 | +12.5% | 0.15% | -24.2% |
| HON | Buy | HONEYWELL INTL INC | $389,000 | +30.1% | 1,833 | +34.3% | 0.14% | +29.4% |
| XMPT | Buy | VANECK ETF TRUST | $386,000 | +21.4% | 13,132 | +24.4% | 0.14% | +21.7% |
| BA | Buy | BOEING CO | $380,000 | -7.5% | 1,729 | +0.9% | 0.14% | -7.4% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $375,000 | – | 13,654 | – | 0.14% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $373,000 | +3290.9% | 6,825 | +3312.5% | 0.14% | +3275.0% |
| ORCL | Sell | ORACLE CORP | $366,000 | +9.9% | 4,196 | -1.8% | 0.13% | +9.9% |
| ETN | Buy | EATON CORP PLC | $367,000 | +680.9% | 2,456 | +672.3% | 0.13% | +682.4% |
| SPT | Sell | SPROUT SOCIAL INC | $359,000 | +18.5% | 2,944 | -13.1% | 0.13% | +18.2% |
| NEM | Buy | NEWMONT CORP | $355,000 | -12.6% | 6,540 | +2.2% | 0.13% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $352,000 | +11.0% | 1,736 | +1.9% | 0.13% | +11.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $351,000 | – | 1,430 | – | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $349,000 | -5.4% | 7,425 | +5.8% | 0.13% | -5.2% |
| RCII | Buy | RENT A CTR INC NEW | $347,000 | +59.9% | 6,175 | +50.9% | 0.13% | +59.5% |
| MMM | Buy | 3M CO | $345,000 | -5.2% | 1,968 | +7.2% | 0.12% | -5.3% |
| TGT | Sell | TARGET CORP | $328,000 | -8.6% | 1,433 | -3.4% | 0.12% | -8.5% |
| EBAY | Sell | EBAY INC. | $323,000 | -5.8% | 4,642 | -5.1% | 0.12% | -6.4% |
| KO | Buy | COCA COLA CO | $322,000 | +1.3% | 6,132 | +4.4% | 0.12% | +1.7% |
| DXCM | Sell | DEXCOM INC | $310,000 | +28.1% | 566 | -0.2% | 0.11% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,000 | +9.2% | 970 | +0.5% | 0.11% | +8.7% |
| FTNT | Sell | FORTINET INC | $307,000 | +12.9% | 1,052 | -7.7% | 0.11% | +12.1% |
| STEM | Sell | STEM INC | $302,000 | -54.1% | 12,653 | -30.7% | 0.11% | -54.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $300,000 | – | 2,233 | – | 0.11% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $297,000 | +8.4% | 1,770 | +6.0% | 0.11% | +9.1% |
| USB | Buy | US BANCORP DEL | $295,000 | +7.3% | 4,960 | +2.7% | 0.11% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +12.3% | 650 | -1.2% | 0.11% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $291,000 | -17.1% | 3,756 | +2.1% | 0.11% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $288,000 | -11.9% | 6,197 | -14.2% | 0.10% | -11.8% |
| V | Buy | VISA INC | $282,000 | -4.4% | 1,267 | +0.3% | 0.10% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $277,000 | +3.4% | 2,945 | +5.9% | 0.10% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | -7.3% | 3,689 | -0.4% | 0.10% | -7.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,000 | – | 3,331 | – | 0.10% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $272,000 | +4.2% | 6,976 | +5.7% | 0.10% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $266,000 | +2.3% | 4,890 | -0.2% | 0.10% | +3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $268,000 | +3.5% | 439 | -3.9% | 0.10% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $265,000 | +8.2% | 356 | +0.3% | 0.10% | +7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $262,000 | +13.4% | 3,321 | +5.9% | 0.10% | +13.1% |
| SGEN | Buy | SEAGEN INC | $263,000 | +9.6% | 1,550 | +2.0% | 0.10% | +9.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $255,000 | -62.1% | 2,305 | -66.7% | 0.09% | -61.9% |
| IDXX | Sell | IDEXX LABS INC | $255,000 | -10.2% | 410 | -8.9% | 0.09% | -9.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $254,000 | +8.1% | 17,524 | -1.4% | 0.09% | +8.2% |
| HRB | Sell | BLOCK H & R INC | $252,000 | +3.3% | 10,086 | -2.9% | 0.09% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $246,000 | +1.2% | 2,769 | +4.0% | 0.09% | +1.1% |
| EA | Buy | ELECTRONIC ARTS INC | $242,000 | 0.0% | 1,702 | +1.1% | 0.09% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -5.4% | 2,172 | +1.5% | 0.09% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +3.1% | 613 | +3.5% | 0.08% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -86.5% | 4,602 | -86.2% | 0.08% | -86.6% |
| ZNGA | Buy | ZYNGA INCcl a | $227,000 | -27.5% | 30,144 | +2.3% | 0.08% | -28.1% |
| DOCU | Sell | DOCUSIGN INC | $222,000 | -78.9% | 862 | -77.1% | 0.08% | -78.8% |
| ADSK | Buy | AUTODESK INC | $224,000 | -0.9% | 787 | +1.7% | 0.08% | -1.2% |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -11.2% | 771 | -4.2% | 0.08% | -11.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $223,000 | -1.3% | 839 | +2.8% | 0.08% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $217,000 | +27.6% | 5,778 | +24.8% | 0.08% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $210,000 | -7.9% | 997 | +2.3% | 0.08% | -8.4% |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 905 | – | 0.08% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,000 | +178.4% | 9,515 | +200.2% | 0.08% | +177.8% |
| ABNB | Buy | AIRBNB INC | $204,000 | +15.3% | 1,214 | +5.3% | 0.07% | +15.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $204,000 | +47.8% | 5,157 | +49.2% | 0.07% | +48.0% |
| FICO | Buy | FAIR ISAAC CORP | $195,000 | -18.1% | 489 | +3.2% | 0.07% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $194,000 | +10.9% | 1,275 | +8.9% | 0.07% | +9.4% |
| DASH | New | DOORDASH INCcl a | $180,000 | – | 875 | – | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $176,000 | +28.5% | 1,385 | +27.8% | 0.06% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $177,000 | +7.3% | 3,168 | +9.7% | 0.06% | +6.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $168,000 | -59.3% | 1,907 | -43.5% | 0.06% | -59.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $169,000 | +61.0% | 20,070 | +70.5% | 0.06% | +60.5% |
| TTD | Sell | THE TRADE DESK INC | $169,000 | -40.5% | 2,405 | -34.6% | 0.06% | -40.8% |
| NOW | Buy | SERVICENOW INC | $159,000 | +1345.5% | 256 | +1180.0% | 0.06% | +1350.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $161,000 | -9.0% | 1,710 | +2.4% | 0.06% | -9.4% |
| C | Buy | CITIGROUP INC | $158,000 | +10.5% | 2,253 | +11.8% | 0.06% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $151,000 | +6.3% | 1,138 | +6.9% | 0.06% | +5.8% |
| CGC | Buy | CANOPY GROWTH CORP | $149,000 | -37.4% | 10,719 | +9.1% | 0.05% | -37.2% |
| PRLB | Buy | PROTO LABS INC | $140,000 | -25.5% | 2,106 | +2.6% | 0.05% | -25.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $138,000 | +8.7% | 2,425 | +9.0% | 0.05% | +8.7% |
| SLV | Sell | ISHARES SILVER TRishares | $131,000 | -83.1% | 6,377 | -80.1% | 0.05% | -83.0% |
| MRK | Buy | MERCK & CO INC | $133,000 | +0.8% | 1,777 | +4.8% | 0.05% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,000 | +10.0% | 122 | +1.7% | 0.04% | +10.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $115,000 | +74.2% | 2,565 | +85.9% | 0.04% | +75.0% |
| PLUG | Sell | PLUG POWER INC | $117,000 | -37.8% | 4,593 | -16.4% | 0.04% | -38.2% |
| UPST | Buy | UPSTART HLDGS INC | $114,000 | +2750.0% | 361 | +1103.3% | 0.04% | +4000.0% |
| ADI | New | ANALOG DEVICES INC | $106,000 | – | 633 | – | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 9,500 | – | 0.04% | – |
| AMGN | Buy | AMGEN INC | $103,000 | +27.2% | 485 | +45.2% | 0.04% | +27.6% |
| QCOM | Sell | QUALCOMM INC | $95,000 | -20.8% | 737 | -11.9% | 0.03% | -22.7% |
| FSK | Buy | FS KKR CAP CORP | $93,000 | +43.1% | 4,210 | +39.7% | 0.03% | +41.7% |
| SHOP | Buy | SHOPIFY INCcl a | $95,000 | -4.0% | 70 | +2.9% | 0.03% | -5.6% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $92,000 | – | 2,864 | – | 0.03% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $87,000 | -92.5% | 194 | -92.4% | 0.03% | -92.4% |
| U | Buy | UNITY SOFTWARE INC | $88,000 | +66.0% | 694 | +44.9% | 0.03% | +68.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $86,000 | -2.3% | 248 | +2.9% | 0.03% | -3.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $82,000 | +215.4% | 377 | +318.9% | 0.03% | +233.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $82,000 | -31.1% | 5,673 | -1.7% | 0.03% | -30.2% |
| BX | Buy | BLACKSTONE INC | $77,000 | +165.5% | 665 | +121.7% | 0.03% | +154.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | 0.0% | 1,600 | +6.7% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $68,000 | +195.7% | 383 | +166.0% | 0.02% | +212.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,000 | 0.0% | 1,315 | +0.1% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $55,000 | -15.4% | 580 | -13.4% | 0.02% | -16.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $51,000 | +410.0% | 500 | +400.0% | 0.02% | +375.0% |
| TRIP | Sell | TRIPADVISOR INC | $47,000 | -48.9% | 1,400 | -38.7% | 0.02% | -48.5% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $46,000 | -2.1% | 1,220 | +53.5% | 0.02% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $44,000 | -15.4% | 1,225 | -14.0% | 0.02% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -11.1% | 320 | -12.1% | 0.02% | -6.2% |
| SII | Buy | SPROTT INC | $42,000 | +10.5% | 1,132 | +17.9% | 0.02% | +7.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $42,000 | +16.7% | 635 | +18.7% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,000 | -15.6% | 650 | -13.3% | 0.01% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $36,000 | +300.0% | 114 | +375.0% | 0.01% | +333.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $33,000 | +50.0% | 1,240 | +67.6% | 0.01% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,000 | -19.4% | 105 | -14.6% | 0.01% | -15.4% |
| MRNA | Sell | MODERNA INC | $31,000 | +3.3% | 80 | -37.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | -73.3% | 192 | -58.4% | 0.01% | -73.7% |
| ORI | Buy | OLD REP INTL CORP | $27,000 | -6.9% | 1,155 | +0.3% | 0.01% | -9.1% |
| MPLX | Buy | MPLX LP | $24,000 | +242.9% | 850 | +240.0% | 0.01% | +200.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $26,000 | -38.1% | 340 | -37.0% | 0.01% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,000 | -4.0% | 2,486 | -7.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $21,000 | +10.5% | 218 | +7.4% | 0.01% | +14.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,000 | +214.3% | 1,369 | +242.2% | 0.01% | +166.7% |
| ON | New | ON SEMICONDUCTOR CORP | $22,000 | – | 470 | – | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $21,000 | -56.2% | 900 | -38.1% | 0.01% | -52.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | 0.0% | 641 | +8.8% | 0.01% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $22,000 | -80.7% | 151 | -80.3% | 0.01% | -80.5% |
| AFL | Buy | AFLAC INC | $22,000 | 0.0% | 413 | +0.5% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,000 | -91.0% | 480 | -90.2% | 0.01% | -91.0% |
| DXLG | New | DESTINATION XL GROUP INC | $18,000 | – | 2,860 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $20,000 | – | 198 | – | 0.01% | – | |
| VTRS | Sell | VIATRIS INC | $18,000 | -10.0% | 1,295 | -8.8% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -29.2% | 87 | -23.0% | 0.01% | -33.3% |
| CTVA | Buy | CORTEVA INC | $16,000 | 0.0% | 388 | +9.3% | 0.01% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $16,000 | -64.4% | 1,765 | -50.5% | 0.01% | -62.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 120 | -11.1% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $14,000 | -87.4% | 181 | -88.1% | 0.01% | -87.5% |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 60 | – | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $12,000 | -47.8% | 312 | -46.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $10,000 | -28.6% | 36 | -37.9% | 0.00% | -20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,000 | 0.0% | 230 | +0.4% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $11,000 | – | 1,000 | – | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +9.1% | 178 | +22.8% | 0.00% | 0.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $10,000 | -9.1% | 1,226 | +50.1% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $9,000 | – | 1,200 | – | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $8,000 | -97.3% | 360 | -96.9% | 0.00% | -97.2% |
| IRM | Buy | IRON MTN INC NEW | $7,000 | +16.7% | 153 | +0.7% | 0.00% | +50.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $9,000 | – | 600 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | – | 31 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | – | 170 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $8,000 | – | 125 | – | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $9,000 | -97.8% | 21 | -97.6% | 0.00% | -98.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 200 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $7,000 | – | 300 | – | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,000 | +200.0% | 157 | +265.1% | 0.00% | +200.0% |
| ET | New | ENERGY TRANSFER L P | $9,000 | – | 950 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $7,000 | – | 300 | – | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -82.5% | 62 | -75.0% | 0.00% | -80.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +400.0% | 86 | +561.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $5,000 | -16.7% | 210 | -22.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $5,000 | -44.4% | 21 | -25.0% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $6,000 | +20.0% | 234 | +90.2% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $6,000 | – | 250 | – | 0.00% | – | |
| CWBR | New | COHBAR INC | $6,000 | – | 6,000 | – | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -99.4% | 51 | -99.4% | 0.00% | -99.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,000 | -33.3% | 84 | -31.7% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 33 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 36 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 45 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 36 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,000 | -60.0% | 69 | -56.6% | 0.00% | -50.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,000 | – | 40 | – | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -57.1% | 200 | -48.5% | 0.00% | -66.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,000 | – | 143 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 19 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 140 | – | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,000 | – | 460 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 45 | – | 0.00% | – |
| CRNC | Sell | CERENCE INC | $2,000 | -99.5% | 25 | -99.3% | 0.00% | -99.3% |
| R | New | RYDER SYS INC | $2,000 | – | 25 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $2,000 | -80.0% | 25 | -82.1% | 0.00% | -75.0% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | – | 0.00% | – |
| New | JOBY AVIATION INC | $1,000 | – | 100 | – | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -184 | – | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | – | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | 0 | – | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 0 | – | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | 0 | – | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | 0 | – | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| KBH | Sell | KB HOME | $1,000 | -75.0% | 26 | -69.8% | 0.00% | -100.0% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | 0 | – | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | 0 | – | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -75.0% | 9 | -83.6% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,000 | -50.0% | 8 | -11.1% | 0.00% | -100.0% |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | – | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -700 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -17 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -124 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -31 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -352 | – | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -84 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -71 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -285 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -800 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,595 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,249 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,005 | – | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,737 | – | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,662 | – | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,277 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,834 | – | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,492 | – | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,654 | – | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,984 | – | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,316 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,853,000 | – | 39,086 | – | 5.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,829,000 | – | 29,970 | – | 4.66% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $9,312,000 | – | 175,806 | – | 3.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,135,000 | – | 110,446 | – | 3.32% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,821,000 | – | 22,674 | – | 2.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,772,000 | – | 25,201 | – | 2.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,412,000 | – | 46,922 | – | 1.96% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,117,000 | – | 50,180 | – | 1.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,094,000 | – | 22,863 | – | 1.85% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,859,000 | – | 32,236 | – | 1.76% | – |
| HTGC | New | HERCULES CAPITAL INC | $4,550,000 | – | 266,677 | – | 1.65% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,447,000 | – | 46,779 | – | 1.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,309,000 | – | 18,788 | – | 1.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,310,000 | – | 281,341 | – | 1.56% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,138,000 | – | 81,419 | – | 1.50% | – |
| TMFC | New | RBB FD INCmotley fol etf | $3,959,000 | – | 100,018 | – | 1.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,803,000 | – | 96,685 | – | 1.38% | – |
| AAPL | New | APPLE INC | $3,716,000 | – | 27,129 | – | 1.35% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,376,000 | – | 33,960 | – | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $3,199,000 | – | 11,810 | – | 1.16% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,153,000 | – | 49,471 | – | 1.14% | – |
| TIP | New | ISHARES TRtips bd etf | $3,092,000 | – | 24,156 | – | 1.12% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,045,000 | – | 99,354 | – | 1.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,791,000 | – | 22,825 | – | 1.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,576,000 | – | 30,198 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC | $2,542,000 | – | 739 | – | 0.92% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,520,000 | – | 121,979 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | – | 8,981 | – | 0.91% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,480,000 | – | 30,182 | – | 0.90% | – |
| GLD | New | SPDR GOLD TR | $2,477,000 | – | 14,954 | – | 0.90% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,413,000 | – | 10,168 | – | 0.88% | – |
| DVY | New | ISHARES TRselect divid etf | $2,371,000 | – | 20,330 | – | 0.86% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,312,000 | – | 15,008 | – | 0.84% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,164,000 | – | 33,183 | – | 0.79% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,056,000 | – | 80,235 | – | 0.75% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,045,000 | – | 22,729 | – | 0.74% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,039,000 | – | 4,152 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,901,000 | – | 11,541 | – | 0.69% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,881,000 | – | 29,865 | – | 0.68% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,794,000 | – | 40,840 | – | 0.65% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,722,000 | – | 33,425 | – | 0.62% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,689,000 | – | 34,744 | – | 0.61% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,669,000 | – | 19,374 | – | 0.61% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,637,000 | – | 63,050 | – | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $1,617,000 | – | 4,649 | – | 0.59% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,597,000 | – | 15,417 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,555,000 | – | 637 | – | 0.56% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,479,000 | – | 36,982 | – | 0.54% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,374,000 | – | 28,601 | – | 0.50% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,328,000 | – | 36,605 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,296,000 | – | 23,134 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,286,000 | – | 4,034 | – | 0.47% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,280,000 | – | 10,800 | – | 0.46% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,278,000 | – | 16,515 | – | 0.46% | – |
| WMT | New | WALMART INC | $1,277,000 | – | 9,055 | – | 0.46% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,272,000 | – | 52,021 | – | 0.46% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | – | 9,805 | – | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $1,242,000 | – | 14,890 | – | 0.45% | – |
| TSLA | New | TESLA INC | $1,181,000 | – | 1,737 | – | 0.43% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,163,000 | – | 2,560 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $1,154,000 | – | 1,443 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,112,000 | – | 20,635 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,112,000 | – | 7,187 | – | 0.40% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,071,000 | – | 12,510 | – | 0.39% | – |
| T | New | AT&T INC | $1,068,000 | – | 37,109 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,068,000 | – | 426 | – | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $1,053,000 | – | 3,765 | – | 0.38% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,038,000 | – | 61,117 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,033,000 | – | 5,876 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $1,001,000 | – | 4,363 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $994,000 | – | 2,483 | – | 0.36% | – |
| ETSY | New | ETSY INC | $992,000 | – | 4,820 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $961,000 | – | 20,149 | – | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $937,000 | – | 11,885 | – | 0.34% | – |
| SQ | New | SQUARE INCcl a | $928,000 | – | 3,808 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $913,000 | – | 16,807 | – | 0.33% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $876,000 | – | 28,131 | – | 0.32% | – |
| SPSB | New | SPDR SER TRportfolio short | $873,000 | – | 27,894 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $848,000 | – | 2,909 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $840,000 | – | 4,037 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $841,000 | – | 8,206 | – | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $828,000 | – | 2,755 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $817,000 | – | 7,253 | – | 0.30% | – |
| RGEN | New | REPLIGEN CORP | $812,000 | – | 4,068 | – | 0.30% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $814,000 | – | 12,882 | – | 0.30% | – |
| TDOC | New | TELADOC HEALTH INC | $809,000 | – | 4,862 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $794,000 | – | 11,888 | – | 0.29% | – |
| SLV | New | ISHARES SILVER TRishares | $776,000 | – | 32,045 | – | 0.28% | – |
| MGA | New | MAGNA INTL INC | $734,000 | – | 7,926 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $733,000 | – | 10,648 | – | 0.27% | – |
| PFE | New | PFIZER INC | $699,000 | – | 17,851 | – | 0.25% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $673,000 | – | 6,921 | – | 0.24% | – |
| STEM | New | STEM INC | $658,000 | – | 18,265 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $637,000 | – | 7,491 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $624,000 | – | 5,961 | – | 0.23% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $620,000 | – | 6,704 | – | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $620,000 | – | 9,416 | – | 0.22% | – |
| QRVO | New | QORVO INC | $621,000 | – | 3,176 | – | 0.22% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $616,000 | – | 6,224 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $616,000 | – | 4,328 | – | 0.22% | – |
| IYE | New | ISHARES TRu.s. energy etf | $589,000 | – | 20,248 | – | 0.21% | – |
| MET | New | METLIFE INC | $585,000 | – | 9,777 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $580,000 | – | 5,542 | – | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $577,000 | – | 13,329 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $571,000 | – | 4,379 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $567,000 | – | 968 | – | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $562,000 | – | 4,259 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $562,000 | – | 2,299 | – | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $556,000 | – | 1,340 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $552,000 | – | 2,930 | – | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $543,000 | – | 7,001 | – | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $534,000 | – | 1,379 | – | 0.19% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $525,000 | – | 19,020 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $517,000 | – | 3,326 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $515,000 | – | 1,080 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 3,668 | – | 0.18% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $497,000 | – | 24,711 | – | 0.18% | – |
| KR | New | KROGER CO | $490,000 | – | 12,786 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $487,000 | – | 922 | – | 0.18% | – |
| INTC | New | INTEL CORP | $470,000 | – | 8,367 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $467,000 | – | 4,025 | – | 0.17% | – |
| STOR | New | STORE CAP CORP | $464,000 | – | 13,450 | – | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $460,000 | – | 7,156 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $442,000 | – | 2,145 | – | 0.16% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $422,000 | – | 10,517 | – | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 3,378 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $413,000 | – | 3,160 | – | 0.15% | – |
| BA | New | BOEING CO | $411,000 | – | 1,714 | – | 0.15% | – |
| IYF | New | ISHARES TRu.s. finls etf | $409,000 | – | 5,050 | – | 0.15% | – |
| NEM | New | NEWMONT CORP | $406,000 | – | 6,402 | – | 0.15% | – |
| ILMN | New | ILLUMINA INC | $406,000 | – | 858 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $393,000 | – | 6,223 | – | 0.14% | – |
| CRNC | New | CERENCE INC | $378,000 | – | 3,544 | – | 0.14% | – |
| QLD | New | PROSHARES TR | $373,000 | – | 5,200 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $369,000 | – | 7,020 | – | 0.13% | – |
| MMM | New | 3M CO | $364,000 | – | 1,835 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $363,000 | – | 1,330 | – | 0.13% | – |
| TGT | New | TARGET CORP | $359,000 | – | 1,484 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $351,000 | – | 1,519 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $351,000 | – | 3,680 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $343,000 | – | 4,892 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $338,000 | – | 1,316 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $333,000 | – | 4,273 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $327,000 | – | 7,222 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $325,000 | – | 3,457 | – | 0.12% | – |
| TNC | New | TENNANT CO | $323,000 | – | 4,044 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $317,000 | – | 1,704 | – | 0.12% | – |
| XMPT | New | VANECK VECTORS ETF TR | $318,000 | – | 10,560 | – | 0.12% | – |
| KO | New | COCA COLA CO | $318,000 | – | 5,871 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $313,000 | – | 210 | – | 0.11% | – |
| ZNGA | New | ZYNGA INCcl a | $313,000 | – | 29,472 | – | 0.11% | – |
| SPT | New | SPROUT SOCIAL INC | $303,000 | – | 3,388 | – | 0.11% | – |
| SSYS | New | STRATASYS LTD | $300,000 | – | 11,608 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $301,000 | – | 3,702 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $299,000 | – | 1,365 | – | 0.11% | – |
| V | New | VISA INC | $295,000 | – | 1,263 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $284,000 | – | 965 | – | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $284,000 | – | 3,676 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $284,000 | – | 450 | – | 0.10% | – |
| ROKU | New | ROKU INC | $284,000 | – | 618 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $275,000 | – | 4,828 | – | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $274,000 | – | 1,670 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $272,000 | – | 1,140 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $268,000 | – | 2,781 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $261,000 | – | 6,601 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 4,901 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $259,000 | – | 457 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 658 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 2,139 | – | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $250,000 | – | 805 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $245,000 | – | 4,896 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $245,000 | – | 355 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $244,000 | – | 10,392 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $246,000 | – | 1,856 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $242,000 | – | 567 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,000 | – | 4,415 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $242,000 | – | 1,683 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,000 | – | 2,662 | – | 0.09% | – |
| BILI | New | BILIBILI INCspons ads rep z | $242,000 | – | 1,984 | – | 0.09% | – |
| SGEN | New | SEAGEN INC | $240,000 | – | 1,520 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $238,000 | – | 474 | – | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $238,000 | – | 9,823 | – | 0.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $234,000 | – | 4,654 | – | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $235,000 | – | 17,778 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $231,000 | – | 3,137 | – | 0.08% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $230,000 | – | 2,492 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $228,000 | – | 975 | – | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $226,000 | – | 816 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 592 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $226,000 | – | 774 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $224,000 | – | 1,368 | – | 0.08% | – |
| RCII | New | RENT A CTR INC NEW | $217,000 | – | 4,091 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 3,834 | – | 0.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $215,000 | – | 7,781 | – | 0.08% | – |
| DOW | New | DOW INC | $212,000 | – | 3,356 | – | 0.08% | – |
| RDFN | New | REDFIN CORP | $208,000 | – | 3,277 | – | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $204,000 | – | 1,662 | – | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $198,000 | – | 35,737 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $198,000 | – | 1,349 | – | 0.07% | – |
| PLUG | New | PLUG POWER INC | $188,000 | – | 5,493 | – | 0.07% | – |
| PRLB | New | PROTO LABS INC | $188,000 | – | 2,053 | – | 0.07% | – |
| AMCR | New | AMCOR PLCord | $185,000 | – | 16,116 | – | 0.07% | – |
| ABNB | New | AIRBNB INC | $177,000 | – | 1,153 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $175,000 | – | 1,171 | – | 0.06% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $177,000 | – | 1,670 | – | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $171,000 | – | 7,060 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $170,000 | – | 4,628 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $165,000 | – | 2,888 | – | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $157,000 | – | 6,824 | – | 0.06% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $148,000 | – | 4,750 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $142,000 | – | 1,065 | – | 0.05% | – |
| C | New | CITIGROUP INC | $143,000 | – | 2,015 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $138,000 | – | 3,457 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $139,000 | – | 1,338 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | – | 1,084 | – | 0.05% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $136,000 | – | 1,610 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $132,000 | – | 1,695 | – | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $127,000 | – | 2,225 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $128,000 | – | 1,100 | – | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $125,000 | – | 4,725 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $120,000 | – | 837 | – | 0.04% | – |
| FDUS | New | FIDUS INVT CORP | $120,000 | – | 7,065 | – | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $119,000 | – | 5,773 | – | 0.04% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $114,000 | – | 767 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $111,000 | – | 1,518 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $110,000 | – | 120 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $106,000 | – | 1,005 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $105,000 | – | 11,770 | – | 0.04% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $105,000 | – | 1,591 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | – | 461 | – | 0.04% | – |
| VCEL | New | VERICEL CORP | $105,000 | – | 2,000 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $101,000 | – | 1,022 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $99,000 | – | 68 | – | 0.04% | – |
| LYFT | New | LYFT INC | $99,000 | – | 1,630 | – | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $99,000 | – | 1,129 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $92,000 | – | 2,285 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $91,000 | – | 921 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $92,000 | – | 1,608 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $88,000 | – | 241 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $84,000 | – | 1,250 | – | 0.03% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $83,000 | – | 5,435 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $81,000 | – | 334 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $79,000 | – | 580 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $74,000 | – | 3,170 | – | 0.03% | – |
| INTU | New | INTUIT | $74,000 | – | 150 | – | 0.03% | – |
| DE | New | DEERE & CO | $71,000 | – | 200 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $71,000 | – | 580 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $68,000 | – | 1,249 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $70,000 | – | 200 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | – | 1,500 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $67,000 | – | 790 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $65,000 | – | 3,014 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $67,000 | – | 600 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $65,000 | – | 670 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $65,000 | – | 525 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $66,000 | – | 1,380 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,000 | – | 1,314 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $67,000 | – | 1,100 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $64,000 | – | 1,052 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $61,000 | – | 167 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $52,000 | – | 370 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $52,000 | – | 1,425 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $53,000 | – | 479 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $50,000 | – | 800 | – | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $49,000 | – | 2,200 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $47,000 | – | 426 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $46,000 | – | 746 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $46,000 | – | 400 | – | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $47,000 | – | 795 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $48,000 | – | 1,455 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $47,000 | – | 318 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $44,000 | – | 200 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $45,000 | – | 444 | – | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $45,000 | – | 3,565 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $45,000 | – | 364 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $45,000 | – | 750 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $43,000 | – | 1,000 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $44,000 | – | 300 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | – | 310 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $40,000 | – | 248 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $42,000 | – | 540 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $42,000 | – | 145 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $38,000 | – | 510 | – | 0.01% | – |
| SII | New | SPROTT INC | $38,000 | – | 960 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $39,000 | – | 286 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $35,000 | – | 581 | – | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $36,000 | – | 535 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $36,000 | – | 123 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $32,000 | – | 663 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $34,000 | – | 150 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $34,000 | – | 300 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $32,000 | – | 960 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $29,000 | – | 430 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $31,000 | – | 600 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $29,000 | – | 300 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $30,000 | – | 128 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $29,000 | – | 100 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $29,000 | – | 1,151 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 680 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $27,000 | – | 136 | – | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $27,000 | – | 280 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,000 | – | 71 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $27,000 | – | 400 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $27,000 | – | 110 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | – | 502 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $25,000 | – | 294 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 400 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $25,000 | – | 2,027 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 665 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $24,000 | – | 113 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,000 | – | 260 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $25,000 | – | 2,686 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $24,000 | – | 65 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $26,000 | – | 107 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,000 | – | 90 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 500 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $24,000 | – | 88 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $25,000 | – | 180 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $26,000 | – | 347 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $21,000 | – | 141 | – | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $21,000 | – | 128 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $22,000 | – | 740 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,000 | – | 589 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $23,000 | – | 583 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $23,000 | – | 300 | – | 0.01% | – |
| GGG | New | GRACO INC | $23,000 | – | 300 | – | 0.01% | – |
| AFL | New | AFLAC INC | $22,000 | – | 411 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $21,000 | – | 1,595 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,000 | – | 144 | – | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $23,000 | – | 2,360 | – | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $19,000 | – | 200 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $19,000 | – | 142 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $19,000 | – | 203 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,000 | – | 231 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $18,000 | – | 75 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $20,000 | – | 1,420 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $18,000 | – | 200 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $18,000 | – | 180 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,000 | – | 315 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $19,000 | – | 427 | – | 0.01% | – |
| TER | New | TERADYNE INC | $18,000 | – | 132 | – | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $20,000 | – | 695 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,000 | – | 370 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,000 | – | 135 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $19,000 | – | 420 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,000 | – | 300 | – | 0.01% | – |
| AME | New | AMETEK INC | $16,000 | – | 117 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,000 | – | 120 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $16,000 | – | 524 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $17,000 | – | 212 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $17,000 | – | 340 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $17,000 | – | 200 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 355 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | – | 70 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $16,000 | – | 300 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,000 | – | 47 | – | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $16,000 | – | 400 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $17,000 | – | 100 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $16,000 | – | 397 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $15,000 | – | 155 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $14,000 | – | 282 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $15,000 | – | 300 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $14,000 | – | 58 | – | 0.01% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | – | 150 | – | 0.01% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 500 | – | 0.01% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $13,000 | – | 340 | – | 0.01% | – |
| IBIO | New | IBIO INC | $15,000 | – | 10,000 | – | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $13,000 | – | 116 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,000 | – | 285 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $15,000 | – | 430 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $14,000 | – | 51 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,000 | – | 53 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | – | 150 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $14,000 | – | 60 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $13,000 | – | 200 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $15,000 | – | 800 | – | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | – | 389 | – | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $11,000 | – | 817 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $11,000 | – | 28 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 54 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | – | 200 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $10,000 | – | 71 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,000 | – | 145 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $10,000 | – | 205 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,000 | – | 158 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $10,000 | – | 100 | – | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $10,000 | – | 2,800 | – | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $10,000 | – | 200 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $11,000 | – | 20 | – | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $11,000 | – | 229 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 140 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $12,000 | – | 46 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 50 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 18 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 184 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,000 | – | 41 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $11,000 | – | 628 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 50 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $12,000 | – | 152 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 80 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $11,000 | – | 144 | – | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $9,000 | – | 280 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 92 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 111 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 23 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | – | 110 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | – | 345 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,000 | – | 150 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $9,000 | – | 38 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | – | 170 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 392 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $8,000 | – | 293 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 120 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $7,000 | – | 250 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,000 | – | 352 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 50 | – | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $9,000 | – | 84 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $7,000 | – | 400 | – | 0.00% | – |
| MPLX | New | MPLX LP | $7,000 | – | 250 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 21 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | – | 1,000 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $9,000 | – | 133 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $8,000 | – | 50 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $9,000 | – | 28 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 118 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 100 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | – | 403 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 436 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $8,000 | – | 138 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 491 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 44 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $8,000 | – | 7 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $8,000 | – | 85 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | – | 388 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 24 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 10 | – | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $7,000 | – | 138 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $8,000 | – | 150 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $5,000 | – | 37 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | – | 400 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,000 | – | 300 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 170 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | – | 100 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,000 | – | 123 | – | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $6,000 | – | 156 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 124 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 152 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 159 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,000 | – | 31 | – | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 66 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 30 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 89 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,000 | – | 80 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 100 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 150 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 200 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,000 | – | 12 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 14 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 272 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 145 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 1,390 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $6,000 | – | 142 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $5,000 | – | 61 | – | 0.00% | – |
| APA | New | APA CORPORATION | $6,000 | – | 300 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $5,000 | – | 123 | – | 0.00% | – |
| WBT | New | WELBILT INC | $5,000 | – | 200 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $5,000 | – | 34 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $5,000 | – | 76 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 43 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 25 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 36 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 60 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 29 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 55 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 64 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 50 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 33 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,000 | – | 300 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 96 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 303 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 135 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 100 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 15 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $4,000 | – | 20 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,000 | – | 177 | – | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $4,000 | – | 700 | – | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,000 | – | 25 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 149 | – | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 17 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $4,000 | – | 30 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 55 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 39 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 11 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,000 | – | 9 | – | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $2,000 | – | 152 | – | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $4,000 | – | 1,000 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 14 | – | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 100 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4,000 | – | 55 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 26 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 27 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 43 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $2,000 | – | 100 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 230 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $3,000 | – | 83 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,000 | – | 100 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,000 | – | 40 | – | 0.00% | – |
| KBH | New | KB HOME | $4,000 | – | 86 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 45 | – | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 23 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 40 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 4 | – | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 15 | – | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $0 | – | 0 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 41 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 0 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 12 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 0 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $0 | – | 0 | – | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $0 | – | 1 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 15 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 27 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 7 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 5 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 17 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 37 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 184 | – | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 3 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 17 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 20 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 42 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 15 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 13 | – | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,000 | – | 170 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 27 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 65 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 6 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 0 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $0 | – | 0 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -9 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | – | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1 | – | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6 | – | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,250 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -143 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -65 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2 | – | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -15 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 0 | – | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3 | – | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -8 | – | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7 | – | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -10 | – | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -771 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6 | – | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5 | – | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13 | – | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -6 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -45 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -83 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6 | – | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -152 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,390 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -425 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -190 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14 | – | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,186 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -50 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -124 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -14 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -34 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -24 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -65 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -41 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -33 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -101 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -55 | – | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -176 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12 | – | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -280 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -130 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -75 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -34 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | – | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,000 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -170 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -42 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -75 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -100 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -150 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -50 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -385 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -30 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -87 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -102 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -38 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -502 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -111 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -325 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -686 | – | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14 | – | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -138 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -62 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -822 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -160 | – | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -41 | – | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -409 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -345 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -90 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -58 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | – | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -123 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -77 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -950 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -500 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | – | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -150 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -475 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -138 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -152 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -41 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -85 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -50 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -133 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -200 | – | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -628 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -293 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -392 | – | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -100 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -120 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,595 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -800 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -128 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -116 | – | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -100 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -203 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -135 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -112 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -69 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -168 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -246 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -397 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -46 | – | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -184 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -498 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -144 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -340 | – | -0.01% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -150 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -393 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -327 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -226 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -193 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -117 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -51 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -47 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -108 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -199 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -53 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -131 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -370 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -502 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -680 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -155 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -116 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -43 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -491 | – | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,012 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -75 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -430 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -225 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -550 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -249 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -65 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -574 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -330 | – | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -540 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -110 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -663 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -127 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -92 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -591 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -62 | – | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -355 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -331 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -557 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -294 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -600 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -400 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -300 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -220 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -347 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -350 | – | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -500 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | – | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -375 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,369 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -450 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -750 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -581 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -740 | – | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -827 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -126 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -161 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -167 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -120 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -523 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -665 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -347 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -752 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,345 | – | -0.02% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -500 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,370 | – | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -388 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -177 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -880 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -198 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -370 | – | -0.02% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -530 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -775 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,625 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -426 | – | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -450 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,401 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,625 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -540 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -867 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -156 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,645 | – | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,375 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -407 | – | -0.03% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -850 | – | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -760 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,005 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -630 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -99 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,327 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,570 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -377 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -710 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,061 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,650 | – | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,654 | – | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -3,032 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -5,035 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,495 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,100 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -706 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -822 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -322 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,648 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -404 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,397 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -632 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,338 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,618 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -2,306 | – | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,123 | – | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -800 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,377 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,905 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,550 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,871 | – | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,905 | – | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,074 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,325 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,590 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,165 | – | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,258 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,531 | – | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,082 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -860 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,748 | – | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -355 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -387 | – | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,349 | – | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,607 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,235 | – | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,221 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,654 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,812 | – | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,116 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -895 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,874 | – | -0.09% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -12,459 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,735 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,149 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,812 | – | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,420 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,415 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,966 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,890 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -872 | – | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -904 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -515 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,093 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,582 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,342 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,774 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -666 | – | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,019 | – | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,184 | – | -0.11% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,400 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,877 | – | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -919 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,433 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,776 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,823 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -24,899 | – | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,481 | – | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -942 | – | -0.12% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,044 | – | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,100 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -212 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,700 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -939 | – | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,239 | – | -0.14% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,313 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,887 | – | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,751 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,512 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,997 | – | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,274 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,453 | – | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,331 | – | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -8,816 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,499 | – | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -647 | – | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,228 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -692 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,986 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -711 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,618 | – | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,060 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,523 | – | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,603 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,620 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,948 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,618 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,268 | – | -0.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,648 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,082 | – | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -28,618 | – | -0.24% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -17,117 | – | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,347 | – | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,470 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -17,990 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,163 | – | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,637 | – | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,259 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -427 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,489 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,671 | – | -0.33% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -33,765 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,748 | – | -0.35% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -12,354 | – | -0.36% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,296 | – | -0.36% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -7,454 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,271 | – | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,469 | – | -0.37% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -23,656 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,326 | – | -0.37% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,344 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,652 | – | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,683 | – | -0.37% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -27,641 | – | -0.39% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,076 | – | -0.40% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -12,086 | – | -0.42% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -25,506 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,836 | – | -0.42% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -25,018 | – | -0.42% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -27,228 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -580 | – | -0.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,919 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,190 | – | -0.46% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,294 | – | -0.46% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -21,321 | – | -0.47% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,797 | – | -0.49% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,804 | – | -0.50% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20,233 | – | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,882 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,463 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,331 | – | -0.54% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -20,934 | – | -0.54% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,531 | – | -0.56% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -60,922 | – | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,333 | – | -0.58% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -22,813 | – | -0.62% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,073 | – | -0.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,902 | – | -0.65% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -33,952 | – | -0.68% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,915 | – | -0.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,545 | – | -0.70% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,990 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,854 | – | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,992 | – | -0.80% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -110,216 | – | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,335 | – | -0.86% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -135,522 | – | -1.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -174,694 | – | -1.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,986 | – | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,974 | – | -1.20% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -75,025 | – | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -817 | – | -1.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,454 | – | -1.34% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -28,410 | – | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,571 | – | -1.44% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,883 | – | -1.45% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -119,465 | – | -1.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,006 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,211 | – | -1.81% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -42,214 | – | -1.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,391 | – | -1.92% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -91,222 | – | -1.93% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -126,840 | – | -2.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -32,332 | – | -2.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,439 | – | -2.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,505 | – | -2.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -51,277 | – | -2.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,565 | – | -2.62% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -69,420 | – | -2.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,947 | – | -3.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -121,875 | – | -3.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,515 | – | -4.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -108,894 | – | -4.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,678 | – | -4.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,635,000 | +2.5% | 34,678 | -8.7% | 4.99% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,022,000 | -0.4% | 108,894 | -0.6% | 4.68% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,875,000 | +27.9% | 23,515 | +17.8% | 4.08% | +18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,182,000 | -2.4% | 121,875 | -2.6% | 3.20% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,897,000 | -6.8% | 49,947 | -6.7% | 3.06% | -13.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,606,000 | +35.4% | 69,420 | +19.0% | 2.90% | +25.6% |
| GLD | Buy | SPDR GOLD TR | $5,059,000 | +9.7% | 28,565 | +3.7% | 2.62% | +1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,912,000 | -1.5% | 51,277 | -2.2% | 2.54% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,855,000 | -7.1% | 28,505 | -14.6% | 2.52% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,714,000 | +2.4% | 25,439 | -1.8% | 2.44% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,160,000 | +13.8% | 32,332 | +3.6% | 2.16% | +5.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,879,000 | +2.2% | 126,840 | +1.9% | 2.01% | -5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,730,000 | +14.5% | 91,222 | +5.7% | 1.93% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,716,000 | +12.2% | 13,391 | +4.3% | 1.92% | +4.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,506,000 | -8.2% | 42,214 | -8.1% | 1.82% | -14.9% |
| AAPL | Buy | APPLE INC | $3,499,000 | +31.8% | 30,211 | +315.2% | 1.81% | +22.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,288,000 | -3.9% | 38,006 | -3.8% | 1.70% | -10.9% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $3,200,000 | +3.4% | 119,465 | +3.7% | 1.66% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,798,000 | +5.7% | 25,883 | -0.5% | 1.45% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,782,000 | -15.2% | 18,571 | -19.0% | 1.44% | -21.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,656,000 | +0.8% | 28,410 | +0.4% | 1.38% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,587,000 | -3.1% | 20,454 | -5.7% | 1.34% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $2,573,000 | +19.1% | 817 | +4.3% | 1.33% | +10.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $2,393,000 | +36.5% | 75,025 | +19.9% | 1.24% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $2,308,000 | +5.9% | 10,974 | +2.4% | 1.20% | -1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,032,000 | -1.7% | 21,986 | -3.0% | 1.05% | -8.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,021,000 | +34.7% | 174,694 | +22.0% | 1.05% | +24.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,996,000 | +6.6% | 135,522 | +2.2% | 1.03% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,659,000 | +18.9% | 6,335 | +3.1% | 0.86% | +10.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,583,000 | +0.8% | 110,216 | +1.2% | 0.82% | -6.6% |
| WMT | Buy | WALMART INC | $1,538,000 | +67.7% | 10,992 | +43.6% | 0.80% | +55.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,467,000 | +9.6% | 9,854 | +3.5% | 0.76% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,385,000 | -3.3% | 16,990 | -4.3% | 0.72% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | -44.1% | 23,545 | -40.2% | 0.70% | -48.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,327,000 | +4.7% | 3,915 | +0.3% | 0.69% | -2.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,313,000 | +9.8% | 33,952 | +0.6% | 0.68% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,250,000 | +25.9% | 28,902 | +15.3% | 0.65% | +16.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,226,000 | +30.6% | 4,073 | +17.0% | 0.64% | +21.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,200,000 | +38.6% | 22,813 | +31.1% | 0.62% | +28.5% |
| CVS | Buy | CVS HEALTH CORP | $1,129,000 | -5.9% | 19,333 | +4.7% | 0.58% | -12.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,106,000 | +7.7% | 60,922 | +1.6% | 0.57% | -0.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,076,000 | +29.5% | 3,531 | +15.1% | 0.56% | +20.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,049,000 | +15.1% | 20,934 | +3.2% | 0.54% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $1,042,000 | +901.9% | 6,331 | +780.5% | 0.54% | +831.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,039,000 | +12.6% | 17,463 | +4.3% | 0.54% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,037,000 | +31.8% | 5,882 | +22.5% | 0.54% | +22.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $974,000 | +43.4% | 20,233 | +29.6% | 0.50% | +33.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $956,000 | +10.0% | 8,804 | -14.0% | 0.50% | +1.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $951,000 | +5.3% | 11,797 | -2.3% | 0.49% | -2.4% |
| WCLD | Buy | WISDOMTREE TR | $911,000 | +123.3% | 21,321 | +103.6% | 0.47% | +107.0% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +22.0% | 7,190 | +9.7% | 0.46% | +13.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $872,000 | +28.4% | 10,919 | +26.8% | 0.45% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $850,000 | +2.7% | 580 | -0.7% | 0.44% | -5.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $841,000 | +5.9% | 27,228 | +3.4% | 0.44% | -1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $819,000 | +48.6% | 25,018 | +40.1% | 0.42% | +37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +28.9% | 3,836 | +8.1% | 0.42% | +19.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $800,000 | +58.4% | 12,086 | +41.9% | 0.42% | +47.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $800,000 | -23.7% | 25,506 | -23.7% | 0.42% | -29.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $782,000 | – | 16,076 | – | 0.40% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $757,000 | +3.4% | 27,641 | +0.4% | 0.39% | -4.2% |
| TSLA | Buy | TESLA INC | $722,000 | +108.7% | 1,683 | +425.9% | 0.37% | +93.8% |
| DOCU | Buy | DOCUSIGN INC | $720,000 | +28.1% | 3,344 | +2.4% | 0.37% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $720,000 | +17.3% | 3,652 | +3.6% | 0.37% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $718,000 | +42.7% | 1,326 | +0.1% | 0.37% | +32.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $716,000 | +7.5% | 23,656 | +0.1% | 0.37% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $710,000 | +7.1% | 19,469 | +1.7% | 0.37% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | +4.7% | 2,271 | -0.9% | 0.37% | -2.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $700,000 | +5.1% | 7,454 | +0.8% | 0.36% | -2.4% |
| SQ | Sell | SQUARE INCcl a | $698,000 | +43.3% | 4,296 | -7.4% | 0.36% | +33.1% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $689,000 | +2.5% | 12,354 | +1.2% | 0.36% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | +2.2% | 10,748 | -2.2% | 0.35% | -5.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $643,000 | +2.2% | 33,765 | +7.0% | 0.33% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +10.9% | 1,671 | +5.6% | 0.33% | +3.1% |
| AMGN | Buy | AMGEN INC | $632,000 | +89.8% | 2,489 | +76.3% | 0.33% | +75.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $628,000 | +8.3% | 427 | +4.1% | 0.32% | +0.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $592,000 | +90.4% | 1,259 | +2.8% | 0.31% | +76.4% |
| XEL | Buy | XCEL ENERGY INC | $527,000 | +14.1% | 7,637 | +3.4% | 0.27% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $527,000 | +50.6% | 3,163 | +0.6% | 0.27% | +39.3% |
| T | Sell | AT&T INC | $513,000 | -9.2% | 17,990 | -3.8% | 0.27% | -15.8% |
| RGEN | Buy | REPLIGEN CORP | $512,000 | +1283.8% | 3,470 | +1056.7% | 0.26% | +1161.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $493,000 | – | 18,347 | – | 0.26% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $460,000 | -11.7% | 17,117 | -13.6% | 0.24% | -18.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $457,000 | +3.2% | 28,618 | +29.3% | 0.24% | -4.4% |
| ABT | Sell | ABBOTT LABS | $444,000 | +18.1% | 4,082 | -0.8% | 0.23% | +9.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $439,000 | -29.5% | 8,648 | -29.6% | 0.23% | -34.8% |
| INTC | Sell | INTEL CORP | $428,000 | -29.0% | 8,268 | -18.0% | 0.22% | -34.1% |
| QCOM | Buy | QUALCOMM INC | $426,000 | +63.2% | 3,618 | +26.5% | 0.22% | +51.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $410,000 | +14.2% | 2,948 | -1.7% | 0.21% | +5.5% |
| ABBV | Sell | ABBVIE INC | $405,000 | -27.8% | 4,620 | -19.2% | 0.21% | -32.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $398,000 | – | 3,603 | – | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $373,000 | +48.0% | 2,523 | +64.4% | 0.19% | +36.9% |
| ETSY | Buy | ETSY INC | $372,000 | +93.8% | 3,060 | +69.1% | 0.19% | +80.4% |
| PSA | Buy | PUBLIC STORAGE | $360,000 | +18.0% | 1,618 | +1.9% | 0.19% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $349,000 | +91.8% | 711 | +69.7% | 0.18% | +77.5% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | +9.1% | 8,986 | +10.9% | 0.18% | +1.1% |
| NFLX | Sell | NETFLIX INC | $346,000 | +8.1% | 692 | -1.6% | 0.18% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $343,000 | +42.9% | 2,228 | -0.4% | 0.18% | +32.8% |
| TTD | Sell | THE TRADE DESK INC | $336,000 | +18.7% | 647 | -6.9% | 0.17% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $329,000 | +18.3% | 1,499 | -0.7% | 0.17% | +9.7% |
| KR | Buy | KROGER CO | $299,000 | +100.7% | 8,816 | +100.6% | 0.16% | +86.7% |
| TDOC | Buy | TELADOC HEALTH INC | $292,000 | +25.9% | 1,331 | +9.4% | 0.15% | +16.2% |
| ECL | Sell | ECOLAB INC | $290,000 | 0.0% | 1,453 | -0.3% | 0.15% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $288,000 | -15.0% | 3,512 | -45.5% | 0.15% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | -69.6% | 3,997 | -62.3% | 0.15% | -71.8% |
| ORI | Sell | OLD REP INTL CORP | $276,000 | -34.9% | 18,751 | -27.9% | 0.14% | -39.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $272,000 | +12.9% | 8,887 | +3.5% | 0.14% | +4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $262,000 | +8.3% | 3,239 | +5.5% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $261,000 | +13.5% | 939 | +2.2% | 0.14% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | +17.6% | 2,700 | +14.7% | 0.14% | +9.8% |
| STOR | Buy | STORE CAP CORP | $250,000 | +34.4% | 9,100 | +16.7% | 0.13% | +25.0% |
| AZO | Sell | AUTOZONE INC | $250,000 | -2.0% | 212 | -6.2% | 0.13% | -8.5% |
| TNC | Sell | TENNANT CO | $244,000 | -26.7% | 4,044 | -21.0% | 0.13% | -32.3% |
| WIX | Sell | WIX COM LTD | $240,000 | -1.2% | 942 | -0.8% | 0.12% | -8.8% |
| ORCL | Buy | ORACLE CORP | $228,000 | +8.1% | 3,823 | +0.1% | 0.12% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $227,000 | +1.8% | 24,899 | +6.7% | 0.12% | -5.6% |
| TGT | Sell | TARGET CORP | $226,000 | +29.1% | 1,433 | -1.6% | 0.12% | +19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $225,000 | +14.2% | 2,776 | +6.9% | 0.12% | +6.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $223,000 | -6.3% | 919 | -0.3% | 0.12% | -12.8% |
| SRE | Buy | SEMPRA ENERGY | $222,000 | +1.8% | 1,877 | +1.1% | 0.12% | -5.7% |
| QLD | Buy | PROSHARES TR | $220,000 | +24.3% | 2,400 | +100.0% | 0.11% | +15.2% |
| OKTA | Buy | OKTA INCcl a | $218,000 | +246.0% | 1,019 | +221.5% | 0.11% | +222.9% |
| EBAY | Sell | EBAY INC. | $218,000 | -0.9% | 4,184 | -0.0% | 0.11% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $214,000 | +5.4% | 2,774 | +0.1% | 0.11% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $212,000 | +6966.7% | 3,342 | +6862.5% | 0.11% | +5400.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $211,000 | -18.2% | 1,582 | -17.9% | 0.11% | -24.3% |
| ROKU | Buy | ROKU INC | $206,000 | +79.1% | 1,093 | +10.9% | 0.11% | +67.2% |
| QDEL | Buy | QUIDEL CORP | $198,000 | -1.5% | 904 | +0.4% | 0.10% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $197,000 | +10.1% | 872 | +4.8% | 0.10% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $196,000 | -24.9% | 4,966 | -11.3% | 0.10% | -30.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $197,000 | +6466.7% | 4,890 | +6598.6% | 0.10% | +5000.0% |
| FSKR | Sell | FS KKR CAP CORP II | $183,000 | +3.4% | 12,459 | -9.5% | 0.10% | -4.0% |
| MMM | Buy | 3M CO | $184,000 | +5.1% | 1,149 | +2.3% | 0.10% | -3.1% |
| KO | Buy | COCA COLA CO | $184,000 | +10.8% | 3,735 | +0.7% | 0.10% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $184,000 | +3.4% | 2,812 | -1.8% | 0.10% | -4.0% |
| MET | Sell | METLIFE INC | $181,000 | +1.1% | 4,874 | -0.4% | 0.09% | -6.0% |
| V | Sell | VISA INC | $179,000 | +2.9% | 895 | -0.7% | 0.09% | -4.1% |
| PFE | Buy | PFIZER INC | $177,000 | +56.6% | 4,812 | +39.3% | 0.09% | +46.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $174,000 | -47.6% | 1,654 | -50.2% | 0.09% | -51.6% |
| SONY | Sell | SONY CORPsponsored adr | $170,000 | +10.4% | 2,221 | -0.1% | 0.09% | +2.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $167,000 | -2.3% | 1,235 | -1.2% | 0.09% | -9.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $166,000 | +3.8% | 2,607 | +4.5% | 0.09% | -3.4% |
| FICO | Buy | FAIR ISAAC CORP | $165,000 | +2.5% | 387 | +0.3% | 0.08% | -5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $165,000 | -2.4% | 9,349 | +4.3% | 0.08% | -9.6% |
| ALL | Buy | ALLSTATE CORP | $165,000 | +1.9% | 1,748 | +4.7% | 0.08% | -6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $163,000 | +8.7% | 860 | +0.1% | 0.08% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $162,000 | – | 2,082 | – | 0.08% | – |
| GRUB | Buy | GRUBHUB INC | $163,000 | +5.8% | 2,258 | +2.8% | 0.08% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +19.9% | 3,531 | +1.2% | 0.08% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $161,000 | -10.1% | 1,165 | -2.8% | 0.08% | -17.0% |
| TSN | New | TYSON FOODS INCcl a | $154,000 | – | 2,590 | – | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $147,000 | +4800.0% | 2,325 | +5570.7% | 0.08% | +3700.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $146,000 | +18.7% | 10,074 | -8.4% | 0.08% | +10.1% |
| HRB | Buy | BLOCK H & R INC | $145,000 | +14.2% | 8,905 | +0.5% | 0.08% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $135,000 | -9.4% | 2,871 | +0.5% | 0.07% | -15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $134,000 | +0.8% | 5,550 | -3.5% | 0.07% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $122,000 | -43.3% | 1,905 | -47.9% | 0.06% | -47.5% |
| MRK | Sell | MERCK & CO. INC | $114,000 | -32.5% | 1,377 | -37.0% | 0.06% | -37.2% |
| IRM | Buy | IRON MTN INC NEW | $110,000 | +18.3% | 4,123 | +15.2% | 0.06% | +9.6% |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 2,618 | – | 0.06% | – |
| DOW | Sell | DOW INC | $109,000 | +16.0% | 2,306 | -0.4% | 0.06% | +5.7% |
| BA | Buy | BOEING CO | $104,000 | -9.6% | 632 | +0.5% | 0.05% | -15.6% |
| CRM | New | SALESFORCE COM INC | $102,000 | – | 404 | – | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $103,000 | +30.4% | 4,397 | +42.7% | 0.05% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $99,000 | +59.7% | 1,648 | +56.2% | 0.05% | +45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,000 | +93.9% | 322 | +43.1% | 0.05% | +81.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,000 | +4.6% | 822 | +2.8% | 0.05% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $86,000 | -52.5% | 2,495 | -38.3% | 0.04% | -55.4% |
| SLV | Buy | ISHARES SILVER TRishares | $79,000 | +46.3% | 3,650 | +14.1% | 0.04% | +36.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $80,000 | -11.1% | 7,654 | +8.9% | 0.04% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,000 | +8.1% | 1,061 | +0.2% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $77,000 | -4.9% | 710 | -0.3% | 0.04% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,000 | -68.8% | 1,570 | -65.9% | 0.04% | -71.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,000 | +59.1% | 99 | +26.9% | 0.04% | +44.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $61,000 | -83.8% | 760 | -83.7% | 0.03% | -84.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,000 | +38.1% | 407 | +26.4% | 0.03% | +30.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $58,000 | – | 4,375 | – | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,000 | +60.6% | 156 | +38.1% | 0.03% | +50.0% |
| TRIP | New | TRIPADVISOR INC | $52,000 | – | 2,645 | – | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,000 | +22.0% | 867 | +8.4% | 0.03% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -52.6% | 1,401 | -39.1% | 0.02% | -55.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $45,000 | – | 450 | – | 0.02% | – |
| LYFT | New | LYFT INC | $45,000 | – | 1,625 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,000 | – | 775 | – | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $42,000 | -17.6% | 198 | -14.7% | 0.02% | -21.4% |
| WM | Buy | WASTE MGMT INC DEL | $42,000 | +61.5% | 370 | +50.4% | 0.02% | +46.7% |
| GMED | Buy | GLOBUS MED INCcl a | $37,000 | +1750.0% | 752 | +2178.8% | 0.02% | +1800.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $37,000 | -11.9% | 1,345 | -10.0% | 0.02% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $36,000 | +2.9% | 347 | -8.4% | 0.02% | -5.0% |
| APPN | Sell | APPIAN CORPcl a | $34,000 | -80.3% | 523 | -84.5% | 0.02% | -81.4% |
| SGEN | New | SEATTLE GENETICS INC | $33,000 | – | 167 | – | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $31,000 | +29.2% | 126 | +13.5% | 0.02% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | 0.0% | 161 | -10.6% | 0.02% | -5.9% |
| O | Buy | REALTY INCOME CORP | $27,000 | +3.8% | 450 | +4.7% | 0.01% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $27,000 | +12.5% | 750 | +15.4% | 0.01% | +7.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $26,000 | – | 375 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $24,000 | -11.1% | 294 | -13.8% | 0.01% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24,000 | -59.3% | 300 | -61.0% | 0.01% | -63.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $21,000 | 0.0% | 557 | -4.3% | 0.01% | -8.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | – | 355 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,000 | +5.0% | 331 | -5.4% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,000 | +300.0% | 110 | +340.0% | 0.01% | +233.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,000 | +25.0% | 663 | -5.4% | 0.01% | +11.1% |
| USB | Buy | US BANCORP DEL | $20,000 | +17.6% | 550 | +19.8% | 0.01% | +11.1% |
| BAX | New | BAXTER INTL INC | $20,000 | – | 249 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $20,000 | -20.0% | 540 | -22.7% | 0.01% | -28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | +63.6% | 225 | +12.5% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,000 | -29.2% | 75 | -25.0% | 0.01% | -30.8% |
| NEM | New | NEWMONT CORP | $16,000 | – | 250 | – | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $16,000 | +60.0% | 43 | +30.3% | 0.01% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -7.1% | 131 | -16.0% | 0.01% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,000 | +55.6% | 370 | +37.0% | 0.01% | +40.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,000 | +7.7% | 199 | +1.5% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $14,000 | -94.7% | 47 | -96.0% | 0.01% | -95.3% |
| NKE | Sell | NIKE INCcl b | $13,000 | 0.0% | 108 | -21.2% | 0.01% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $13,000 | – | 53 | – | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $12,000 | -94.4% | 12 | -94.7% | 0.01% | -95.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | +10.0% | 327 | +10.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,000 | -58.3% | 1,595 | -54.5% | 0.01% | -61.5% |
| SYK | Sell | STRYKER CORPORATION | $10,000 | -28.6% | 46 | -41.8% | 0.01% | -37.5% |
| PEP | Sell | PEPSICO INC | $10,000 | 0.0% | 69 | -9.2% | 0.01% | -16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | +28.6% | 498 | +23.6% | 0.01% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,000 | +350.0% | 246 | +446.7% | 0.01% | +400.0% |
| MRNA | New | MODERNA INC | $9,000 | – | 128 | – | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,000 | +12.5% | 135 | +12.5% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -36.4% | 85 | -31.5% | 0.00% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,000 | +133.3% | 43 | +152.9% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $8,000 | +33.3% | 475 | +90.0% | 0.00% | +33.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | – | 1,000 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 58 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,000 | -14.3% | 160 | +1.3% | 0.00% | -25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,000 | – | 100 | – | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $5,000 | – | 409 | – | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,000 | 0.0% | 90 | +12.5% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | -25.0% | 686 | -16.6% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 77 | +10.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 14 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 17 | – | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $5,000 | +66.7% | 10 | +42.9% | 0.00% | +50.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 325 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 62 | – | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | +25.0% | 123 | +0.8% | 0.00% | +50.0% |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 87 | – | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $3,000 | -40.0% | 39 | -38.1% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $3,000 | -98.1% | 40 | -98.2% | 0.00% | -97.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,000 | 0.0% | 75 | -16.7% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 40 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $4,000 | – | 102 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,000 | – | 75 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 26 | – | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -98.0% | 20 | -98.0% | 0.00% | -97.6% |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 3 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 55 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 502 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 29 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 12 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,000 | – | 130 | – | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,000 | – | 176 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 10 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 42 | – | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 34 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 38 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 36 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $4,000 | -33.3% | 7 | -36.4% | 0.00% | -33.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 30 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 33 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,000 | -95.8% | 15 | -95.5% | 0.00% | -92.3% |
| PRDO | Sell | PERDOCEO ED CORP | $2,000 | -50.0% | 152 | -33.3% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -66.7% | 4 | -55.6% | 0.00% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 19 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,000 | +100.0% | 60 | +81.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,000 | 0.0% | 45 | +9.8% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 12 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 26 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 37 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | – | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,000 | -66.7% | 6 | -81.8% | 0.00% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 124 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 29 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 41 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | – | 45 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 14 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 7 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $0 | – | 6 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 15 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 2 | – | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 9 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 65 | – | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 0 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 2 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 3 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 2 | – | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $0 | – | 10 | – | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 1 | – | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -8 | – | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -624 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -149 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -164 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -333 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -56 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -111 | – | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -170 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -66 | – | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -147 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -27 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -333 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -45 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -57 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -45 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14 | – | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -65 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69 | – | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -300 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -110 | – | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -720 | – | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,465 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,754 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,332 | – | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,711 | – | -0.17% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,758 | – | -0.42% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,402,000 | – | 37,971 | – | 5.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,055,000 | – | 109,550 | – | 5.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,331,000 | – | 125,135 | – | 3.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,327,000 | – | 53,526 | – | 3.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,157,000 | – | 19,967 | – | 3.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,224,000 | – | 33,372 | – | 2.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,988,000 | – | 52,428 | – | 2.79% | – |
| GLD | New | SPDR GOLD TR | $4,611,000 | – | 27,547 | – | 2.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,605,000 | – | 25,900 | – | 2.57% | – |
| ICVT | New | ISHARES TRconv bd etf | $4,140,000 | – | 58,338 | – | 2.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,820,000 | – | 45,959 | – | 2.13% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,794,000 | – | 124,486 | – | 2.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,656,000 | – | 31,201 | – | 2.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,421,000 | – | 39,494 | – | 1.91% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,312,000 | – | 12,842 | – | 1.85% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,282,000 | – | 22,925 | – | 1.83% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,259,000 | – | 86,268 | – | 1.82% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $3,096,000 | – | 115,255 | – | 1.73% | – |
| TIP | New | ISHARES TRtips bd etf | $2,669,000 | – | 21,699 | – | 1.49% | – |
| AAPL | New | APPLE INC | $2,654,000 | – | 7,276 | – | 1.48% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,647,000 | – | 26,011 | – | 1.48% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,636,000 | – | 28,290 | – | 1.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,425,000 | – | 39,360 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $2,180,000 | – | 10,712 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $2,160,000 | – | 783 | – | 1.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,067,000 | – | 22,666 | – | 1.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,872,000 | – | 132,552 | – | 1.05% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,753,000 | – | 62,595 | – | 0.98% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,571,000 | – | 108,885 | – | 0.88% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,500,000 | – | 143,238 | – | 0.84% | – |
| DVY | New | ISHARES TRselect divid etf | $1,433,000 | – | 17,755 | – | 0.80% | – |
| FB | New | FACEBOOK INCcl a | $1,395,000 | – | 6,142 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,338,000 | – | 9,517 | – | 0.75% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,267,000 | – | 3,905 | – | 0.71% | – |
| CVS | New | CVS HEALTH CORP | $1,200,000 | – | 18,463 | – | 0.67% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,196,000 | – | 33,762 | – | 0.67% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,048,000 | – | 33,442 | – | 0.59% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,027,000 | – | 59,937 | – | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $993,000 | – | 25,071 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $947,000 | – | 10,613 | – | 0.53% | – |
| IYW | New | ISHARES TRu.s. tech etf | $939,000 | – | 3,480 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $923,000 | – | 16,745 | – | 0.52% | – |
| WMT | New | WALMART INC | $917,000 | – | 7,655 | – | 0.51% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $911,000 | – | 20,284 | – | 0.51% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $903,000 | – | 12,075 | – | 0.50% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $869,000 | – | 10,238 | – | 0.49% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $866,000 | – | 17,398 | – | 0.48% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $831,000 | – | 3,067 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $828,000 | – | 584 | – | 0.46% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $794,000 | – | 26,330 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $787,000 | – | 4,803 | – | 0.44% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $779,000 | – | 9,294 | – | 0.44% | – |
| FSLY | New | FASTLY INCcl a | $746,000 | – | 8,758 | – | 0.42% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $732,000 | – | 27,541 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $731,000 | – | 6,556 | – | 0.41% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $679,000 | – | 15,617 | – | 0.38% | – |
| IYR | New | ISHARES TRu.s. real es etf | $679,000 | – | 8,612 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $676,000 | – | 2,292 | – | 0.38% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $672,000 | – | 12,213 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $669,000 | – | 10,985 | – | 0.37% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $666,000 | – | 7,394 | – | 0.37% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $666,000 | – | 23,630 | – | 0.37% | – |
| PFF | New | ISHARES TRpfd and incm sec | $663,000 | – | 19,146 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | – | 3,549 | – | 0.35% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $629,000 | – | 31,563 | – | 0.35% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $623,000 | – | 12,282 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $614,000 | – | 3,524 | – | 0.34% | – |
| INTC | New | INTEL CORP | $603,000 | – | 10,082 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $580,000 | – | 410 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $577,000 | – | 1,582 | – | 0.32% | – |
| T | New | AT&T INC | $565,000 | – | 18,696 | – | 0.32% | – |
| DOCU | New | DOCUSIGN INC | $562,000 | – | 3,266 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $561,000 | – | 5,716 | – | 0.31% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $551,000 | – | 17,855 | – | 0.31% | – |
| XMPT | New | VANECK VECTORS ETF TR | $521,000 | – | 19,801 | – | 0.29% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $505,000 | – | 8,520 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $503,000 | – | 1,325 | – | 0.28% | – |
| SQ | New | SQUARE INCcl a | $487,000 | – | 4,638 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $462,000 | – | 7,384 | – | 0.26% | – |
| IYE | New | ISHARES TRu.s. energy etf | $443,000 | – | 22,138 | – | 0.25% | – |
| ORI | New | OLD REP INTL CORP | $424,000 | – | 26,018 | – | 0.24% | – |
| WCLD | New | WISDOMTREE TR | $408,000 | – | 10,470 | – | 0.23% | – |
| HDV | New | ISHARES TRcore high dv etf | $377,000 | – | 4,650 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $376,000 | – | 4,115 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $359,000 | – | 2,999 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $350,000 | – | 3,144 | – | 0.20% | – |
| TSLA | New | TESLA INC | $346,000 | – | 320 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $339,000 | – | 6,446 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $333,000 | – | 1,412 | – | 0.19% | – |
| TNC | New | TENNANT CO | $333,000 | – | 5,117 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $332,000 | – | 3,319 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $320,000 | – | 703 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $318,000 | – | 8,103 | – | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $311,000 | – | 1,225 | – | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $305,000 | – | 1,588 | – | 0.17% | – |
| QRVO | New | QORVO INC | $300,000 | – | 2,711 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $290,000 | – | 1,457 | – | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $283,000 | – | 695 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $278,000 | – | 1,509 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $278,000 | – | 7,332 | – | 0.16% | – |
| IYH | New | ISHARES TRus hlthcare etf | $275,000 | – | 1,274 | – | 0.15% | – |
| HUBS | New | HUBSPOT INC | $266,000 | – | 1,186 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $261,000 | – | 2,861 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $261,000 | – | 5,600 | – | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $258,000 | – | 1,928 | – | 0.14% | – |
| IYF | New | ISHARES TRu.s. finls etf | $255,000 | – | 2,313 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $255,000 | – | 226 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $252,000 | – | 1,535 | – | 0.14% | – |
| WIX | New | WIX COM LTD | $243,000 | – | 950 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $241,000 | – | 8,584 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $242,000 | – | 3,071 | – | 0.14% | – |
| SE | New | SEA LTDsponsored ads | $240,000 | – | 2,237 | – | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $238,000 | – | 922 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $237,000 | – | 4,609 | – | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC | $232,000 | – | 1,217 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 919 | – | 0.13% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $227,000 | – | 8,481 | – | 0.13% | – |
| ZNGA | New | ZYNGA INCcl a | $223,000 | – | 23,336 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,000 | – | 2,354 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $220,000 | – | 4,186 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $218,000 | – | 1,856 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $216,000 | – | 228 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | – | 3,658 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 3,818 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,771 | – | 0.11% | – |
| QDEL | New | QUIDEL CORP | $201,000 | – | 900 | – | 0.11% | – |
| INTU | New | INTUIT | $197,000 | – | 666 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $197,000 | – | 2,597 | – | 0.11% | – |
| ETSY | New | ETSY INC | $192,000 | – | 1,810 | – | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $188,000 | – | 1,754 | – | 0.10% | – |
| STOR | New | STORE CAP CORP | $186,000 | – | 7,800 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $187,000 | – | 7,420 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $182,000 | – | 419 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $181,000 | – | 4,043 | – | 0.10% | – |
| MET | New | METLIFE INC | $179,000 | – | 4,893 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $179,000 | – | 832 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $179,000 | – | 1,198 | – | 0.10% | – |
| QLD | New | PROSHARES TR | $177,000 | – | 1,200 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $178,000 | – | 2,864 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $177,000 | – | 4,415 | – | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $177,000 | – | 13,760 | – | 0.10% | – |
| MMM | New | 3M CO | $175,000 | – | 1,123 | – | 0.10% | – |
| TGT | New | TARGET CORP | $175,000 | – | 1,457 | – | 0.10% | – |
| V | New | VISA INC | $174,000 | – | 901 | – | 0.10% | – |
| APPN | New | APPIAN CORPcl a | $173,000 | – | 3,378 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $171,000 | – | 1,250 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $170,000 | – | 515 | – | 0.10% | – |
| MRK | New | MERCK & CO. INC | $169,000 | – | 2,184 | – | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $169,000 | – | 8,964 | – | 0.09% | – |
| KO | New | COCA COLA CO | $166,000 | – | 3,710 | – | 0.09% | – |
| AMCR | New | AMCOR PLCord | $165,000 | – | 16,116 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $162,000 | – | 1,669 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $161,000 | – | 386 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $161,000 | – | 2,190 | – | 0.09% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $160,000 | – | 2,494 | – | 0.09% | – |
| GRUB | New | GRUBHUB INC | $154,000 | – | 2,196 | – | 0.09% | – |
| SONY | New | SONY CORPsponsored adr | $154,000 | – | 2,223 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $153,000 | – | 1,025 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $150,000 | – | 355 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $150,000 | – | 859 | – | 0.08% | – |
| KR | New | KROGER CO | $149,000 | – | 4,395 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $149,000 | – | 2,858 | – | 0.08% | – |
| HQY | New | HEALTHEQUITY INC | $145,000 | – | 2,465 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $136,000 | – | 3,488 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $133,000 | – | 5,750 | – | 0.07% | – |
| STMP | New | STAMPS COM INC | $132,000 | – | 720 | – | 0.07% | – |
| HRB | New | BLOCK H & R INC | $127,000 | – | 8,859 | – | 0.07% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $123,000 | – | 11,000 | – | 0.07% | – |
| BA | New | BOEING CO | $115,000 | – | 629 | – | 0.06% | – |
| ROKU | New | ROKU INC | $115,000 | – | 986 | – | 0.06% | – |
| PFE | New | PFIZER INC | $113,000 | – | 3,455 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $104,000 | – | 719 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $97,000 | – | 2,301 | – | 0.05% | – |
| DOW | New | DOW INC | $94,000 | – | 2,316 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $93,000 | – | 3,580 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $92,000 | – | 1,338 | – | 0.05% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $90,000 | – | 7,026 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $87,000 | – | 800 | – | 0.05% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $84,000 | – | 5,035 | – | 0.05% | – |
| IYZ | New | ISHARES TR | $84,000 | – | 3,032 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $85,000 | – | 706 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $81,000 | – | 712 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $79,000 | – | 3,081 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $75,000 | – | 377 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $74,000 | – | 1,059 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $71,000 | – | 630 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $69,000 | – | 1,327 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $70,000 | – | 1,100 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $63,000 | – | 317 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $62,000 | – | 1,055 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $61,000 | – | 1,005 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $59,000 | – | 769 | – | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $59,000 | – | 800 | – | 0.03% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $54,000 | – | 850 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $54,000 | – | 3,200 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $51,000 | – | 232 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | – | 225 | – | 0.03% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $47,000 | – | 540 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $44,000 | – | 78 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $45,000 | – | 1,625 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $43,000 | – | 426 | – | 0.02% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $43,000 | – | 530 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $42,000 | – | 1,495 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $41,000 | – | 880 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,000 | – | 800 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $42,000 | – | 322 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $39,000 | – | 2,370 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $37,000 | – | 300 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $38,000 | – | 665 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $35,000 | – | 379 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $35,000 | – | 388 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $35,000 | – | 167 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $35,000 | – | 177 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $35,000 | – | 400 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $34,000 | – | 120 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,000 | – | 113 | – | 0.02% | – |
| TTE | New | TOTAL S.A.sponsored ads | $32,000 | – | 827 | – | 0.02% | – |
| DE | New | DEERE & CO | $31,000 | – | 200 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $31,000 | – | 180 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,000 | – | 145 | – | 0.02% | – |
| VCEL | New | VERICEL CORP | $28,000 | – | 2,000 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $28,000 | – | 510 | – | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $29,000 | – | 1,369 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $26,000 | – | 430 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $27,000 | – | 341 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $26,000 | – | 246 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $26,000 | – | 300 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $26,000 | – | 110 | – | 0.02% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $25,000 | – | 500 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000 | – | 200 | – | 0.01% | – |
| AFL | New | AFLAC INC | $25,000 | – | 699 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $25,000 | – | 641 | – | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,000 | – | 500 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 330 | – | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | – | 280 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,000 | – | 650 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $23,000 | – | 347 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $23,000 | – | 400 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | – | 591 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $23,000 | – | 581 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 100 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $24,000 | – | 3,502 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $23,000 | – | 300 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,000 | – | 740 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $24,000 | – | 111 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 10,000 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $23,000 | – | 300 | – | 0.01% | – |
| ESG | New | FLEXSHARES TRstox esg index | $22,000 | – | 300 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 100 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $22,000 | – | 600 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $21,000 | – | 92 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,000 | – | 430 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $21,000 | – | 582 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,000 | – | 220 | – | 0.01% | – |
| IBIO | New | IBIO INC | $22,000 | – | 10,000 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $19,000 | – | 2,027 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,000 | – | 1,000 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,000 | – | 136 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $20,000 | – | 116 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 400 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 62 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 350 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | – | 574 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,000 | – | 180 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $18,000 | – | 65 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $18,000 | – | 330 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $18,000 | – | 350 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 180 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 701 | – | 0.01% | – |
| MYL | New | MYLAN NV | $16,000 | – | 1,012 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $17,000 | – | 459 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $17,000 | – | 127 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $14,000 | – | 79 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $14,000 | – | 491 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 156 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15,000 | – | 502 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $14,000 | – | 420 | – | 0.01% | – |
| GGG | New | GRACO INC | $14,000 | – | 300 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $14,000 | – | 340 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $13,000 | – | 226 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,000 | – | 196 | – | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $13,000 | – | 2,800 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $13,000 | – | 116 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,000 | – | 53 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $13,000 | – | 137 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,000 | – | 155 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $13,000 | – | 100 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $12,000 | – | 200 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $12,000 | – | 300 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | – | 70 | – | 0.01% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $12,000 | – | 150 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,000 | – | 300 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,000 | – | 296 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $10,000 | – | 76 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $10,000 | – | 33 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 51 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 47 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 50 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 200 | – | 0.01% | – |
| AME | New | AMETEK INC | $10,000 | – | 117 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 12 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 680 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $10,000 | – | 300 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 168 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,000 | – | 193 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $10,000 | – | 152 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,000 | – | 524 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $11,000 | – | 124 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 393 | – | 0.01% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,000 | – | 340 | – | 0.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | – | 100 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 69 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $9,000 | – | 282 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | – | 392 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 71 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $9,000 | – | 184 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,000 | – | 270 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $9,000 | – | 397 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $8,000 | – | 144 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,000 | – | 18 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 200 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | – | 823 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $7,000 | – | 133 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | – | 403 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 46 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $8,000 | – | 200 | – | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $7,000 | – | 100 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | – | 200 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,000 | – | 158 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $7,000 | – | 50 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $7,000 | – | 600 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 21 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,000 | – | 112 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $8,000 | – | 200 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 203 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $7,000 | – | 120 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $8,000 | – | 150 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 80 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 29 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $7,000 | – | 1,000 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $8,000 | – | 41 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,000 | – | 800 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 120 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $8,000 | – | 628 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $7,000 | – | 38 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $7,000 | – | 950 | – | 0.00% | – |
| LIN | New | LINDE PLC | $6,000 | – | 27 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,000 | – | 138 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,000 | – | 333 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 45 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $6,000 | – | 293 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 45 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $5,000 | – | 14 | – | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $6,000 | – | 190 | – | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $5,000 | – | 41 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 142 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 29 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 822 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,000 | – | 150 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $6,000 | – | 250 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,000 | – | 111 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 100 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 23 | – | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $6,000 | – | 138 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 11 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | – | 345 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,000 | – | 25 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 50 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 436 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $5,000 | – | 63 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,000 | – | 70 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 80 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 54 | – | 0.00% | – |
| PII | New | POLARIS INC | $5,000 | – | 57 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,000 | – | 120 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,000 | – | 100 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $6,000 | – | 65 | – | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $6,000 | – | 1,000 | – | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $6,000 | – | 147 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,000 | – | 73 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 400 | – | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $4,000 | – | 228 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 9 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 17 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 33 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 385 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 200 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 170 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 7 | – | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $3,000 | – | 170 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 150 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 66 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,000 | – | 101 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 149 | – | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $4,000 | – | 280 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $4,000 | – | 90 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 122 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 500 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | – | 100 | – | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 56 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 41 | – | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 300 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,000 | – | 300 | – | 0.00% | – |
| ALE | New | ALLETE INC | $4,000 | – | 66 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 80 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,000 | – | 170 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 29 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,000 | – | 50 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 1,390 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $4,000 | – | 111 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 48 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 16 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,000 | – | 20 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 22 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 24 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 15 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 111 | – | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 100 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 190 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 27 | – | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 164 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 27 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000 | – | 100 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 1,186 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 42 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 33 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,000 | – | 333 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 41 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 83 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 100 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 14 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 17 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 149 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 33 | – | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 43 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 100 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,000 | – | 5,250 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $2,000 | – | 624 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 50 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 25 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 17 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $1,000 | – | 425 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 34 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 40 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 48 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 45 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,000 | – | 65 | – | 0.00% | – |
| WBT | New | WELBILT INC | $1,000 | – | 200 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | – | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | – | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $0 | – | 771 | – | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $0 | – | 6 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 8 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $0 | – | 6 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 8 | – | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 143 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 13 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 3 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -143 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -400 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6 | – | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | 0 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | – | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | – | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | 0 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | – | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -6 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -300 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -32 | – | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -45 | – | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -8 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6 | – | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -140 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -15 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | – | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -48 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -25 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | – | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -771 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -70 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -68 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -31 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -93 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -30 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -65 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -53 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -30 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -42 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -7 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -430 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -124 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -60 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -25 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -95 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | – | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -70 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -41 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -25 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -56 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -114 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -63 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -410 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -160 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -52 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -55 | – | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -60 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -73 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -385 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | – | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -94 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,186 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -101 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -454 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -60 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | – | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -345 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -170 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -70 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -123 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -352 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -290 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | – | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -86 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -271 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -500 | – | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | – | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -570 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -813 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -138 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -62 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -32 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -120 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -191 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -232 | – | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -645 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -130 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,590 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -624 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -55 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -125 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,151 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -280 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -209 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | – | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -200 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -340 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333 | – | -0.01% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -5,250 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -95 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -43 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -252 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -495 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -168 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100 | – | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -185 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -135 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -425 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -96 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -965 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -60 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -303 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -210 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -46 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -117 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -375 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -118 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,100 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -117 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -397 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -145 | – | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -116 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -120 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -950 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -330 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -405 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -342 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -209 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -65 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -300 | – | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -617 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -458 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -176 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -205 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -201 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -226 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -290 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -133 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,832 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -688 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -151 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -614 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -157 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -62 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -210 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | – | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -302 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -400 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -350 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -73 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -16 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -132 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -263 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -943 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -288 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,805 | – | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -405 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -426 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -370 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,310 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -201 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | – | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -150 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -507 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -359 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -316 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,541 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -158 | – | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -587 | – | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -465 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,243 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -231 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -933 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -300 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -750 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -422 | – | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,093 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -600 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,442 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -246 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -171 | – | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -417 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -341 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -756 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -347 | – | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,687 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,458 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -172 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -260 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -166 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -600 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -249 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1,397 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -155 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -898 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,200 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -866 | – | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -605 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -880 | – | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,190 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -627 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,418 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,023 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,610 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -1,170 | – | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,875 | – | -0.04% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -650 | – | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,519 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -8,167 | – | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,513 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -159 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,050 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,031 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,570 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | – | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -15,057 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,305 | – | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1,515 | – | -0.05% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -2,600 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,400 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -630 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -820 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -506 | – | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,849 | – | -0.06% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -2,788 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,193 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -342 | – | -0.06% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -3,420 | – | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,700 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -211 | – | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,515 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -982 | – | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -4,369 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -954 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,291 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -446 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,977 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,835 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,959 | – | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,190 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,980 | – | -0.08% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -2,748 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,101 | – | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,200 | – | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,495 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -396 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,079 | – | -0.08% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,290 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -6,247 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -426 | – | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -623 | – | -0.09% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,058 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,600 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,216 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,815 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,573 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,578 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,106 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,836 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -752 | – | -0.10% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,520 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -952 | – | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,116 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,096 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,848 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,847 | – | -0.11% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,748 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,255 | – | -0.12% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -11,837 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,519 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,088 | – | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,911 | – | -0.12% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -4,945 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,735 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,674 | – | -0.13% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,880 | – | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,800 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,750 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -784 | – | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -212 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,049 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -6,529 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,115 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,512 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,281 | – | -0.18% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,488 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,237 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,568 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,427 | – | -0.20% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10,431 | – | -0.20% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,624 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,565 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,026 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,030 | – | -0.23% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,023 | – | -0.25% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,981 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,350 | – | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,724 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,126 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,644 | – | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,405 | – | -0.29% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,600 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,839 | – | -0.35% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -13,412 | – | -0.35% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -26,266 | – | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,713 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,053 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -494 | – | -0.40% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,336 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,735 | – | -0.43% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,486 | – | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,254 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,440 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,037 | – | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,670 | – | -0.51% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,981 | – | -0.53% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -18,764 | – | -0.53% | – |
| PBND | Exit | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $0 | – | -36,375 | – | -0.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,798 | – | -0.66% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -13,697 | – | -0.69% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -33,300 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -725 | – | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,731 | – | -1.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,529 | – | -1.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,778 | – | -1.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,884 | – | -1.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,835 | – | -1.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,480 | – | -1.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,602 | – | -1.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,548 | – | -1.35% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -22,035 | – | -1.51% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,616 | – | -1.57% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -30,720 | – | -1.65% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -117,712 | – | -2.16% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -31,780 | – | -2.52% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -139,997 | – | -3.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -35,938 | – | -3.61% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -117,308 | – | -3.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,456 | – | -4.33% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -24,300 | – | -4.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,614 | – | -4.60% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -64,737 | – | -4.66% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -248,287 | – | -5.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,646 | – | -7.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,529 | – | -7.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -148,437 | – | -8.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,036,000 | +35.9% | 148,437 | +35.4% | 8.01% | +35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,739,000 | -42.6% | 39,529 | -43.3% | 7.81% | -42.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,753,000 | -4.1% | 55,646 | -3.5% | 7.16% | -4.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $7,648,000 | +332.8% | 248,287 | +333.5% | 5.09% | +331.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,005,000 | +32.4% | 64,737 | +31.9% | 4.66% | +32.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,908,000 | -3.1% | 45,614 | -0.5% | 4.60% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,534,000 | +9.6% | 24,300 | +8.4% | 4.35% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,514,000 | -5.3% | 34,456 | -6.5% | 4.33% | -5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,984,000 | -30.4% | 117,308 | -30.4% | 3.98% | -30.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,426,000 | -9.9% | 35,938 | -10.4% | 3.61% | -10.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $5,143,000 | +184.5% | 139,997 | +182.6% | 3.42% | +183.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,795,000 | -6.6% | 31,780 | -10.0% | 2.52% | -6.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $3,251,000 | +9.0% | 117,712 | +6.4% | 2.16% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,482,000 | -6.0% | 30,720 | -6.3% | 1.65% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,359,000 | -2.4% | 18,616 | -3.2% | 1.57% | -2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,263,000 | +2.5% | 22,035 | +0.7% | 1.51% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,024,000 | +227.5% | 14,548 | +212.3% | 1.35% | +226.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,996,000 | -22.5% | 49,602 | -17.7% | 1.33% | -22.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,978,000 | -2.9% | 26,480 | -2.3% | 1.32% | -3.2% |
| RTN | Sell | RAYTHEON CO | $1,930,000 | +12.7% | 9,835 | -0.2% | 1.28% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,820,000 | -11.4% | 17,884 | -13.3% | 1.21% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,689,000 | -7.8% | 4,778 | -7.2% | 1.12% | -7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,648,000 | +4.2% | 17,529 | +4.5% | 1.10% | +4.0% |
| AAPL | Sell | APPLE INC | $1,509,000 | +2.1% | 6,731 | -9.6% | 1.00% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $1,245,000 | -19.2% | 725 | -10.2% | 0.83% | -19.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,193,000 | -4.7% | 33,300 | -5.3% | 0.79% | -4.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,036,000 | -12.1% | 13,697 | -9.2% | 0.69% | -12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $992,000 | -13.5% | 8,798 | -14.9% | 0.66% | -13.7% |
| PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $940,000 | +205.2% | 36,375 | +201.2% | 0.62% | +204.9% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $802,000 | -15.3% | 18,764 | -16.6% | 0.53% | -15.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $795,000 | -4.7% | 24,981 | +2.7% | 0.53% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $764,000 | -4.4% | 11,670 | -4.1% | 0.51% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $723,000 | -9.6% | 4,037 | -2.0% | 0.48% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $713,000 | -15.6% | 5,440 | -10.8% | 0.47% | -16.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $681,000 | +1.2% | 6,254 | +1.6% | 0.45% | +0.9% |
| ORI | Sell | OLD REP INTL CORP | $671,000 | +1.8% | 28,486 | -3.1% | 0.45% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $647,000 | -5.1% | 3,735 | -11.2% | 0.43% | -5.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $609,000 | -1.3% | 31,336 | -0.6% | 0.40% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | -6.9% | 494 | -19.5% | 0.40% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $566,000 | +5.2% | 4,053 | +0.9% | 0.38% | +5.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $540,000 | -38.0% | 26,266 | -4.4% | 0.36% | -38.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $530,000 | -3.8% | 18,839 | -5.0% | 0.35% | -4.1% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $531,000 | -6.2% | 13,412 | -7.5% | 0.35% | -6.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $515,000 | -0.8% | 9,600 | -1.1% | 0.34% | -0.9% |
| SHOP | Sell | SHOPIFY INCcl a | $436,000 | -9.4% | 1,405 | -11.0% | 0.29% | -9.7% |
| WMT | Sell | WALMART INC | $433,000 | -20.1% | 3,644 | -25.8% | 0.29% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +7.5% | 7,126 | +2.4% | 0.28% | +7.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $429,000 | +7.8% | 4,724 | +7.0% | 0.28% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -9.3% | 3,350 | -6.1% | 0.26% | -9.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $372,000 | -2.1% | 4,023 | +0.0% | 0.25% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $346,000 | -24.6% | 2,030 | -22.9% | 0.23% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | +28.0% | 2,026 | +30.0% | 0.22% | +27.8% |
| IYZ | Sell | ISHARES TR | $311,000 | -4.3% | 10,624 | -3.5% | 0.21% | -4.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $305,000 | -6.2% | 10,431 | -6.3% | 0.20% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $301,000 | +10.7% | 2,427 | -2.4% | 0.20% | +10.5% |
| ABT | Buy | ABBOTT LABS | $297,000 | -0.7% | 3,568 | +0.1% | 0.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $290,000 | -7.3% | 2,237 | -0.6% | 0.19% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $281,000 | -3.4% | 1,488 | -0.1% | 0.19% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,000 | -10.9% | 1,281 | +0.1% | 0.18% | -11.1% |
| HD | Sell | HOME DEPOT INC | $243,000 | -26.1% | 1,049 | -33.8% | 0.16% | -26.0% |
| AZO | Buy | AUTOZONE INC | $229,000 | +0.9% | 212 | +2.4% | 0.15% | +0.7% |
| AVGO | Sell | BROADCOM INC | $216,000 | -21.7% | 784 | -18.2% | 0.14% | -21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $192,000 | -18.3% | 4,674 | -14.6% | 0.13% | -18.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $188,000 | +0.5% | 4,945 | +1.0% | 0.12% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $183,000 | -8.5% | 1,519 | +2.4% | 0.12% | -8.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $177,000 | +6.6% | 11,837 | +4.2% | 0.12% | +6.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $168,000 | +1.2% | 2,748 | -0.7% | 0.11% | +0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $167,000 | -9.2% | 1,847 | -13.2% | 0.11% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $146,000 | -14.1% | 3,836 | -5.2% | 0.10% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $146,000 | -15.1% | 2,106 | -5.6% | 0.10% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | -15.1% | 1,578 | -11.5% | 0.09% | -15.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $140,000 | -32.7% | 1,573 | -33.8% | 0.09% | -33.1% |
| BX | New | BLACKSTONE GROUP INC | $138,000 | – | 2,815 | – | 0.09% | – |
| SO | Buy | SOUTHERN CO | $137,000 | +11.4% | 2,216 | +0.1% | 0.09% | +11.0% |
| AFL | Buy | AFLAC INC | $135,000 | -4.3% | 2,600 | +0.2% | 0.09% | -4.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $133,000 | +1.5% | 1,058 | -2.0% | 0.09% | +1.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $133,000 | -23.6% | 623 | -19.2% | 0.09% | -24.1% |
| FICO | Buy | FAIR ISAAC CORP | $128,000 | +2.4% | 426 | +7.6% | 0.08% | +2.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $124,000 | +14.8% | 6,247 | +10.3% | 0.08% | +15.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $122,000 | -10.9% | 1,290 | -13.4% | 0.08% | -11.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $121,000 | +2.5% | 1,079 | +2.3% | 0.08% | +2.5% |
| QLD | Buy | PROSHARES TR | $116,000 | +34.9% | 1,200 | +33.3% | 0.08% | +35.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +28.7% | 93 | +10.7% | 0.08% | +29.3% |
| COP | Sell | CONOCOPHILLIPS | $113,000 | -12.4% | 1,980 | -7.0% | 0.08% | -12.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $110,000 | +8.9% | 2,190 | +8.4% | 0.07% | +9.0% |
| TTE | Sell | TOTAL S Asponsored ads | $101,000 | -42.0% | 1,977 | -37.1% | 0.07% | -42.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $95,000 | -11.2% | 954 | -2.2% | 0.06% | -11.3% |
| BLK | Buy | BLACKROCK INC | $93,000 | -2.1% | 211 | +5.0% | 0.06% | -1.6% |
| STOR | Buy | STORE CAP CORP | $93,000 | +17.7% | 2,515 | +6.1% | 0.06% | +17.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $92,000 | -15.6% | 2,700 | -10.0% | 0.06% | -16.4% |
| NFLX | Sell | NETFLIX INC | $91,000 | -30.0% | 342 | -3.4% | 0.06% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $92,000 | -3.2% | 1,193 | +0.2% | 0.06% | -3.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $90,000 | +5.9% | 6,849 | +3.5% | 0.06% | +5.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $90,000 | -47.1% | 2,788 | -48.5% | 0.06% | -46.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $78,000 | +105.3% | 2,600 | +109.7% | 0.05% | +108.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $76,000 | +49.0% | 1,515 | +49.3% | 0.05% | +50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $74,000 | -5.1% | 15,057 | +15.5% | 0.05% | -5.8% |
| ROKU | Buy | ROKU INC | $72,000 | +33.3% | 700 | +16.7% | 0.05% | +33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $58,000 | -71.8% | 1,519 | -70.6% | 0.04% | -71.5% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $57,000 | -19.7% | 650 | -18.8% | 0.04% | -19.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $56,000 | +12.0% | 3,875 | +14.8% | 0.04% | +12.1% |
| FLIR | Sell | FLIR SYS INC | $46,000 | -20.7% | 866 | -18.8% | 0.03% | -20.5% |
| CSCO | Sell | CISCO SYS INC | $45,000 | -43.8% | 898 | -38.4% | 0.03% | -43.4% |
| MA | Buy | MASTERCARD INCcl a | $44,000 | +29.4% | 155 | +18.3% | 0.03% | +26.1% |
| AGN | Sell | ALLERGAN PLC | $42,000 | -25.0% | 249 | -24.3% | 0.03% | -24.3% |
| ANET | Sell | ARISTA NETWORKS INC | $40,000 | -40.3% | 167 | -35.8% | 0.03% | -40.0% |
| CAT | Sell | CATERPILLAR INC DEL | $39,000 | -30.4% | 300 | -25.0% | 0.03% | -29.7% |
| CGC | Buy | CANOPY GROWTH CORP | $34,000 | -20.9% | 1,458 | +37.5% | 0.02% | -20.7% |
| SFIX | Buy | STITCH FIX INC | $33,000 | -34.0% | 1,687 | +11.5% | 0.02% | -33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,000 | +16.7% | 171 | +17.9% | 0.02% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -30.8% | 422 | -41.3% | 0.02% | -30.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,000 | +30.0% | 231 | +28.3% | 0.02% | +30.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $25,000 | -30.6% | 1,243 | -28.0% | 0.02% | -29.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $26,000 | -23.5% | 359 | -28.2% | 0.02% | -26.1% |
| SVC | New | SERVICE PPTYS TR | $26,000 | – | 1,000 | – | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | +8.7% | 587 | -2.2% | 0.02% | +13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,000 | -33.3% | 500 | -28.6% | 0.01% | -35.0% |
| ANTM | Sell | ANTHEM INC | $18,000 | -57.1% | 73 | -52.0% | 0.01% | -57.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,000 | +13.3% | 133 | +15.7% | 0.01% | +10.0% |
| MBB | New | ISHARES TRmbs etf | $16,000 | – | 151 | – | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $17,000 | -78.8% | 157 | -73.2% | 0.01% | -79.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,000 | -78.5% | 600 | -76.9% | 0.01% | -79.2% |
| RGEN | New | REPLIGEN CORP | $16,000 | – | 210 | – | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $14,000 | -53.3% | 205 | -49.4% | 0.01% | -55.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,000 | +30.0% | 342 | +30.0% | 0.01% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 209 | +0.5% | 0.01% | +12.5% |
| ABBV | Sell | ABBVIE INC | $14,000 | -60.0% | 176 | -63.9% | 0.01% | -60.9% |
| C | Sell | CITIGROUP INC | $12,000 | -80.3% | 175 | -80.0% | 0.01% | -80.5% |
| SBUX | Buy | STARBUCKS CORP | $11,000 | +175.0% | 118 | +87.3% | 0.01% | +133.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,000 | -45.0% | 96 | -48.1% | 0.01% | -46.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 70 | – | 0.01% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $11,000 | +57.1% | 210 | +61.5% | 0.01% | +40.0% |
| HQY | Buy | HEALTHEQUITY INC | $10,000 | +25.0% | 185 | +65.2% | 0.01% | +40.0% |
| NKE | Buy | NIKE INCcl b | $10,000 | +11.1% | 107 | +0.9% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,000 | -28.6% | 965 | -23.7% | 0.01% | -22.2% |
| TTD | Buy | THE TRADE DESK INC | $9,000 | +12.5% | 43 | +22.9% | 0.01% | +20.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 75 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,000 | 0.0% | 42 | +2.4% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,000 | – | 72 | – | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $9,000 | – | 200 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,000 | – | 95 | – | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | -12.5% | 209 | +1.5% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $7,000 | -30.0% | 191 | -26.8% | 0.01% | -28.6% |
| F | Buy | FORD MTR CO DEL | $7,000 | -12.5% | 813 | +0.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -36.4% | 232 | -36.4% | 0.01% | -28.6% |
| SCD | New | LMP CAP & INCOME FD INC | $8,000 | – | 570 | – | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | -61.9% | 125 | -61.5% | 0.01% | -64.3% |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -50.0% | 1,590 | -29.6% | 0.01% | -44.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 74 | – | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $6,000 | – | 86 | – | 0.00% | – |
| QEP | Buy | QEP RES INC | $4,000 | -55.6% | 1,186 | +0.5% | 0.00% | -50.0% |
| IPAC | New | ISHARES TRcore msci pac | $4,000 | – | 70 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,000 | – | 101 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $4,000 | – | 60 | – | 0.00% | – |
| WW | New | WW INTL INC | $4,000 | – | 100 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,000 | – | 73 | – | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $3,000 | +50.0% | 410 | +0.7% | 0.00% | +100.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 114 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 37 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 12 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 25 | – | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,000 | -33.3% | 100 | -31.0% | 0.00% | -50.0% |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 13 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,000 | – | 25 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 41 | – | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,000 | -50.0% | 14 | -65.9% | 0.00% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 70 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 30 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 7 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 25 | – | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | -33.3% | 30 | -45.5% | 0.00% | -50.0% |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 48 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 140 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 42 | – | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,000 | -66.7% | 10 | -67.7% | 0.00% | -75.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | +25.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | -87.5% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -14 | – | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 400 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -10,000 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -114 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35 | – | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -320 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -200 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -96 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -191 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,815 | – | -0.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,448,000 | – | 69,733 | – | 13.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,207,000 | – | 57,689 | – | 7.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,858,000 | – | 109,663 | – | 5.91% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $8,594,000 | – | 168,641 | – | 5.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,128,000 | – | 45,841 | – | 4.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,875,000 | – | 36,834 | – | 4.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,022,000 | – | 40,107 | – | 4.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,959,000 | – | 22,410 | – | 3.98% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,291,000 | – | 49,074 | – | 3.53% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,064,000 | – | 35,293 | – | 2.71% | – |
| XMPT | New | VANECK VECTORS ETF TR | $2,983,000 | – | 110,606 | – | 1.99% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,640,000 | – | 32,789 | – | 1.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | – | 60,246 | – | 1.72% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,417,000 | – | 19,227 | – | 1.61% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,207,000 | – | 21,885 | – | 1.47% | – |
| DVY | New | ISHARES TRselect divid etf | $2,054,000 | – | 20,625 | – | 1.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,038,000 | – | 27,105 | – | 1.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,831,000 | – | 5,151 | – | 1.22% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,808,000 | – | 49,538 | – | 1.21% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $1,767,000 | – | 57,274 | – | 1.18% | – |
| RTN | New | RAYTHEON CO | $1,712,000 | – | 9,850 | – | 1.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,581,000 | – | 16,778 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $1,540,000 | – | 807 | – | 1.03% | – |
| AAPL | New | APPLE INC | $1,478,000 | – | 7,444 | – | 0.99% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,252,000 | – | 35,175 | – | 0.84% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,178,000 | – | 15,090 | – | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,147,000 | – | 10,335 | – | 0.76% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $947,000 | – | 22,493 | – | 0.63% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $871,000 | – | 27,482 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $845,000 | – | 6,100 | – | 0.56% | – |
| IYE | New | ISHARES TRu.s. energy etf | $834,000 | – | 24,329 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $800,000 | – | 4,121 | – | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $799,000 | – | 12,175 | – | 0.53% | – |
| NVDA | New | NVIDIA CORP | $682,000 | – | 4,207 | – | 0.46% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $673,000 | – | 6,158 | – | 0.45% | – |
| ORI | New | OLD REP INTL CORP | $659,000 | – | 29,388 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $649,000 | – | 614 | – | 0.43% | – |
| GNL | New | GLOBAL NET LEASE INC | $617,000 | – | 31,536 | – | 0.41% | – |
| GLD | New | SPDR GOLD TRUST | $618,000 | – | 4,658 | – | 0.41% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $566,000 | – | 14,492 | – | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $551,000 | – | 19,838 | – | 0.37% | – |
| WMT | New | WALMART INC | $542,000 | – | 4,914 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $538,000 | – | 4,018 | – | 0.36% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $519,000 | – | 9,710 | – | 0.35% | – |
| SRE | New | SEMPRA ENERGY | $510,000 | – | 3,713 | – | 0.34% | – |
| SHOP | New | SHOPIFY INCcl a | $481,000 | – | 1,579 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $459,000 | – | 2,632 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $439,000 | – | 3,568 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $398,000 | – | 4,413 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $398,000 | – | 6,962 | – | 0.26% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $380,000 | – | 4,022 | – | 0.25% | – |
| IYF | New | ISHARES TRu.s. finls etf | $375,000 | – | 2,981 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $329,000 | – | 1,584 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,565 | – | 0.22% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $325,000 | – | 11,131 | – | 0.22% | – |
| IYZ | New | ISHARES TR | $325,000 | – | 11,014 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $313,000 | – | 2,250 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $312,000 | – | 1,280 | – | 0.21% | – |
| PBND | New | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $308,000 | – | 12,075 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $299,000 | – | 3,566 | – | 0.20% | – |
| IYH | New | ISHARES TRus hlthcare etf | $291,000 | – | 1,489 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $276,000 | – | 958 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $272,000 | – | 2,487 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | – | 1,559 | – | 0.18% | – |
| INTC | New | INTEL CORP | $245,000 | – | 5,115 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $235,000 | – | 5,474 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $227,000 | – | 207 | – | 0.15% | – |
| T | New | AT&T INC | $217,000 | – | 6,529 | – | 0.14% | – |
| TGT | New | TARGET CORP | $217,000 | – | 2,512 | – | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $211,000 | – | 3,750 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $208,000 | – | 2,375 | – | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $206,000 | – | 5,161 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 4,255 | – | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 6,880 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $200,000 | – | 1,484 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $192,000 | – | 1,735 | – | 0.13% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $187,000 | – | 4,895 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $186,000 | – | 1,800 | – | 0.12% | – |
| AMCR | New | AMCOR PLCord | $186,000 | – | 16,116 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $184,000 | – | 2,127 | – | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $174,000 | – | 771 | – | 0.12% | – |
| TTE | New | TOTAL S Asponsored ads | $174,000 | – | 3,142 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $172,000 | – | 2,231 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $173,000 | – | 2,911 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $171,000 | – | 4,088 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $170,000 | – | 4,047 | – | 0.11% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $170,000 | – | 5,417 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $166,000 | – | 1,783 | – | 0.11% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $166,000 | – | 11,357 | – | 0.11% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $166,000 | – | 2,768 | – | 0.11% | – |
| MMM | New | 3M CO | $164,000 | – | 952 | – | 0.11% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $154,000 | – | 3,520 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $151,000 | – | 752 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $147,000 | – | 3,096 | – | 0.10% | – |
| KO | New | COCA COLA CO | $145,000 | – | 2,848 | – | 0.10% | – |
| AFL | New | AFLAC INC | $141,000 | – | 2,596 | – | 0.09% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $137,000 | – | 1,490 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $132,000 | – | 1,495 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $130,000 | – | 354 | – | 0.09% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $131,000 | – | 1,080 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $129,000 | – | 2,130 | – | 0.09% | – |
| PFE | New | PFIZER INC | $127,000 | – | 2,959 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $124,000 | – | 2,815 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $125,000 | – | 396 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $125,000 | – | 1,101 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $123,000 | – | 2,213 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $118,000 | – | 1,055 | – | 0.08% | – |
| HECO | New | STRATEGY SHSecologcl stratgy | $113,000 | – | 2,748 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $109,000 | – | 3,000 | – | 0.07% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $108,000 | – | 5,663 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $106,000 | – | 396 | – | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $107,000 | – | 975 | – | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $101,000 | – | 2,020 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $97,000 | – | 1,835 | – | 0.06% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | – | 3,420 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $95,000 | – | 1,191 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $95,000 | – | 201 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $92,000 | – | 1,291 | – | 0.06% | – |
| V | New | VISA INC | $88,000 | – | 506 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $87,000 | – | 84 | – | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $85,000 | – | 6,618 | – | 0.06% | – |
| QLD | New | PROSHARES TR | $86,000 | – | 900 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $84,000 | – | 982 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $83,000 | – | 446 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $82,000 | – | 630 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $81,000 | – | 820 | – | 0.05% | – |
| STOR | New | STORE CAP CORP | $79,000 | – | 2,370 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $79,000 | – | 2,600 | – | 0.05% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $79,000 | – | 4,369 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $80,000 | – | 1,457 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $80,000 | – | 585 | – | 0.05% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $78,000 | – | 13,041 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $78,000 | – | 1,305 | – | 0.05% | – |
| AEG | New | AEGON N V | $77,000 | – | 15,513 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $77,000 | – | 1,050 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $76,000 | – | 1,400 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $74,000 | – | 1,300 | – | 0.05% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $71,000 | – | 800 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $69,000 | – | 7,031 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $67,000 | – | 260 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $61,000 | – | 1,570 | – | 0.04% | – |
| C | New | CITIGROUP INC | $61,000 | – | 873 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $58,000 | – | 159 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $58,000 | – | 1,066 | – | 0.04% | – |
| MFA | New | MFA FINL INC | $59,000 | – | 8,167 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $56,000 | – | 329 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $56,000 | – | 400 | – | 0.04% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $54,000 | – | 1,170 | – | 0.04% | – |
| ROKU | New | ROKU INC | $54,000 | – | 600 | – | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $53,000 | – | 605 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $51,000 | – | 1,015 | – | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $50,000 | – | 3,375 | – | 0.03% | – |
| SFIX | New | STITCH FIX INC | $50,000 | – | 1,513 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $50,000 | – | 1,418 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $50,000 | – | 1,610 | – | 0.03% | – |
| EBAY | New | EBAY INC | $48,000 | – | 1,200 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $46,000 | – | 1,023 | – | 0.03% | – |
| TCP | New | TC PIPELINES LP | $45,000 | – | 1,190 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $43,000 | – | 1,060 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $44,000 | – | 627 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $43,000 | – | 1,397 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $44,000 | – | 880 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $44,000 | – | 400 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $42,000 | – | 600 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $42,000 | – | 152 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $41,000 | – | 260 | – | 0.03% | – |
| INTU | New | INTUIT | $39,000 | – | 150 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $39,000 | – | 719 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,000 | – | 300 | – | 0.02% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $37,000 | – | 2,800 | – | 0.02% | – |
| VCEL | New | VERICEL CORP | $38,000 | – | 2,000 | – | 0.02% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $38,000 | – | 1,240 | – | 0.02% | – |
| TSLA | New | TESLA INC | $37,000 | – | 166 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,000 | – | 172 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $36,000 | – | 1,726 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $34,000 | – | 500 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $35,000 | – | 488 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $34,000 | – | 131 | – | 0.02% | – |
| DE | New | DEERE & CO | $34,000 | – | 200 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $33,000 | – | 1,000 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $33,000 | – | 242 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | – | 756 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $32,000 | – | 417 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,000 | – | 700 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $30,000 | – | 405 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $30,000 | – | 341 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $28,000 | – | 347 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $29,000 | – | 1,310 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $29,000 | – | 246 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $27,000 | – | 750 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $27,000 | – | 300 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $27,000 | – | 158 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,000 | – | 933 | – | 0.02% | – |
| MYL | New | MYLAN N V | $27,000 | – | 1,442 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $25,000 | – | 1,000 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26,000 | – | 524 | – | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $25,000 | – | 1,093 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,000 | – | 510 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $26,000 | – | 316 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $25,000 | – | 600 | – | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $24,000 | – | 500 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,000 | – | 145 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $24,000 | – | 943 | – | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $24,000 | – | 465 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $24,000 | – | 426 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $24,000 | – | 200 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $22,000 | – | 1,541 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,000 | – | 641 | – | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $23,000 | – | 150 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,000 | – | 201 | – | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $22,000 | – | 302 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | – | 600 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $21,000 | – | 325 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $21,000 | – | 300 | – | 0.01% | – |
| DOW | New | DOW INC | $21,000 | – | 405 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $19,000 | – | 2,027 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $20,000 | – | 132 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $19,000 | – | 1,832 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,000 | – | 180 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $19,000 | – | 300 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $19,000 | – | 1,805 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $20,000 | – | 185 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $20,000 | – | 288 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $20,000 | – | 263 | – | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,000 | – | 280 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $19,000 | – | 180 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $18,000 | – | 136 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $18,000 | – | 400 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $18,000 | – | 507 | – | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | – | 350 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $17,000 | – | 16 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 62 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,000 | – | 300 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,000 | – | 370 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $16,000 | – | 340 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $17,000 | – | 688 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $16,000 | – | 100 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 400 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,000 | – | 115 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,000 | – | 31 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,000 | – | 134 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,000 | – | 420 | – | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 300 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,000 | – | 53 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $15,000 | – | 120 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $15,000 | – | 300 | – | 0.01% | – |
| GGG | New | GRACO INC | $15,000 | – | 300 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | – | 458 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $13,000 | – | 201 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $14,000 | – | 2,260 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $13,000 | – | 226 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $14,000 | – | 617 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 290 | – | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $13,000 | – | 5,250 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $13,000 | – | 100 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $14,000 | – | 614 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 1,265 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $14,000 | – | 7 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $13,000 | – | 950 | – | 0.01% | – |
| TLRY | New | TILRAY INC | $14,000 | – | 290 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $13,000 | – | 145 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 208 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $12,000 | – | 397 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 405 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 23 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $12,000 | – | 65 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $12,000 | – | 116 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 263 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 365 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 425 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 135 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $11,000 | – | 117 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,000 | – | 375 | – | 0.01% | – |
| HCP | New | HCP INC | $11,000 | – | 330 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | – | 70 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $10,000 | – | 303 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 200 | – | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $10,000 | – | 1,100 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $11,000 | – | 1,100 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 117 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 100 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $10,000 | – | 261 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 168 | – | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | – | 495 | – | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | – | 340 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,000 | – | 41 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $9,000 | – | 282 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $9,000 | – | 106 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $9,000 | – | 200 | – | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $9,000 | – | 600 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 47 | – | 0.01% | – |
| QEP | New | QEP RES INC | $9,000 | – | 1,180 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $9,000 | – | 252 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $9,000 | – | 333 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 46 | – | 0.01% | – |
| APA | New | APACHE CORP | $9,000 | – | 300 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 200 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 191 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 80 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,000 | – | 60 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $9,000 | – | 62 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $7,000 | – | 32 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,000 | – | 120 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $7,000 | – | 624 | – | 0.01% | – |
| DVA | New | DAVITA INC | $7,000 | – | 130 | – | 0.01% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | – | 190 | – | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $8,000 | – | 112 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 436 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $7,000 | – | 1,151 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 50 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $8,000 | – | 120 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $8,000 | – | 35 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $7,000 | – | 25 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,000 | – | 206 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | – | 200 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $8,000 | – | 138 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 810 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 100 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $7,000 | – | 130 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 55 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $7,000 | – | 200 | – | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $8,000 | – | 280 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,000 | – | 54 | – | 0.01% | – |
| ALC | New | ALCON INC | $6,000 | – | 94 | – | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $6,000 | – | 645 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,000 | – | 271 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $6,000 | – | 500 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 31 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $6,000 | – | 200 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | – | 150 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 200 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 400 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $6,000 | – | 352 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 300 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $5,000 | – | 454 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | – | 345 | – | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 66 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,000 | – | 96 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 80 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,000 | – | 63 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | – | 170 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 50 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 100 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,000 | – | 300 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 149 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 123 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 170 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $4,000 | – | 200 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 160 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 385 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 142 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 45 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 100 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $5,000 | – | 37 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 63 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 52 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 13 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,000 | – | 145 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,000 | – | 55 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 111 | – | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | – | 60 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 29 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 56 | – | 0.00% | – |
| WBT | New | WELBILT INC | $3,000 | – | 200 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| APHA | New | APHRIA INC | $3,000 | – | 430 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 55 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,000 | – | 65 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 300 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,000 | – | 42 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 40 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 60 | – | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,000 | – | 31 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,000 | – | 111 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 21 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 30 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 95 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 31 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,000 | – | 25 | – | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 43 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 27 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 200 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 407 | – | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,000 | – | 100 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,000 | – | 67 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,000 | – | 125 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 41 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 100 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $2,000 | – | 124 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 48 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,000 | – | 93 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 41 | – | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $2,000 | – | 771 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 22 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 17 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 6 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 25 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 22 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 27 | – | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 100 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 17 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,000 | – | 114 | – | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | – | 70 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 35 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 12 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 15 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 143 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 320 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 53 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 17 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 14 | – | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $2,000 | – | 10,000 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 14 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 32 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 3 | – | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 8 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 6 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 45 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 4 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 1,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -5 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4 | – | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 0 | – | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -8 | – | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -3 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -4 | – | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -5 | – | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -6 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -8 | – | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -83 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6 | – | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -14 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -31 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -55 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -124 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -320 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -40 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -66 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -75 | – | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -35 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | – | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31 | – | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -70 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -95 | – | -0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -900 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35 | – | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -111 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -33 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -55 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -52 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -700 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -398 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -56 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -150 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -28 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -93 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -145 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -53 | – | -0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -107 | – | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -79 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -429 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40 | – | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -83 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -90 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -350 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -160 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -165 | – | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -345 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -200 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -170 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -123 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -76 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | -150 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -129 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -271 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | – | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | -170 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -600 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -126 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43 | – | -0.01% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -771 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333 | – | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -171 | – | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -129 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -168 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -767 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -55 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -197 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -425 | – | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -157 | – | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -500 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -330 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -90 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -130 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -624 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -340 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -900 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -86 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -116 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -263 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -252 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,200 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -187 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -595 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,100 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -60 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -231 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | – | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -604 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -280 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -117 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -300 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -458 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -165 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -62 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,180 | – | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -617 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -85 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -115 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -715 | – | -0.01% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -280 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -288 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -350 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -105 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -950 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -987 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -235 | – | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,035 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -308 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -400 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -350 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -227 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -112 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -150 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -688 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,805 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -643 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -137 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -400 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -635 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -398 | – | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -717 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -316 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -201 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,700 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,665 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -600 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -750 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -794 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,285 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -300 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -700 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -236 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -4,970 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,528 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -503 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,000 | – | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -4,000 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -191 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -880 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,260 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -756 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -281 | – | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2,470 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -314 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,250 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | – | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,190 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -627 | – | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,015 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -500 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -2,245 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -260 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -600 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -286 | – | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,000 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -524 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,500 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,600 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,443 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -496 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,436 | – | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -7,803 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -880 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,600 | – | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,442 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -325 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -1,170 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,355 | – | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,910 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -842 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -400 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,400 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,023 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -329 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -400 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,255 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | – | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -710 | – | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,137 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,570 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,215 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,305 | – | -0.05% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -800 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -217 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -820 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,291 | – | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -4,369 | – | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,290 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,156 | – | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,420 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -705 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,579 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,205 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -612 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,349 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,041 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,560 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,127 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,911 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,800 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -396 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,088 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,329 | – | -0.10% | – |
| BMS | Exit | BEMIS INC | $0 | – | -3,050 | – | -0.10% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,690 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,251 | – | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -607 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,479 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,321 | – | -0.11% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,520 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,177 | – | -0.11% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,493 | – | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,743 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,718 | – | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,615 | – | -0.12% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,970 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,553 | – | -0.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,142 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -777 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,581 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,487 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,049 | – | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,213 | – | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,180 | – | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,365 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,508 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -858 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,107 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -7,129 | – | -0.16% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -5,191 | – | -0.16% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,090 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,440 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,561 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,946 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -221 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,387 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,605 | – | -0.18% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -7,503 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,746 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,574 | – | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,397 | – | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,200 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,190 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,427 | – | -0.21% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,959 | – | -0.21% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,778 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,878 | – | -0.23% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -14,361 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,582 | – | -0.27% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,438 | – | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,713 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,643 | – | -0.29% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,710 | – | -0.34% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -13,184 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,600 | – | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,838 | – | -0.40% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21,793 | – | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -1,749 | – | -0.43% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,558 | – | -0.44% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,366 | – | -0.45% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -33,781 | – | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,911 | – | -0.49% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -20,418 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,535 | – | -0.50% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,402 | – | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,137 | – | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,295 | – | -0.56% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,618 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,219 | – | -0.60% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -21,975 | – | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,274 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,438 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,238 | – | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,595 | – | -0.75% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -16,950 | – | -0.84% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -37,175 | – | -0.85% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,813 | – | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,499 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,213 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,181 | – | -0.95% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -22,853 | – | -1.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,681 | – | -1.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,113 | – | -1.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,145 | – | -1.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,864 | – | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,069 | – | -1.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,934 | – | -1.50% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -23,321 | – | -1.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,526 | – | -1.68% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -34,633 | – | -1.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,612 | – | -1.82% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,753 | – | -3.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -23,383 | – | -4.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,095 | – | -5.72% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -114,912 | – | -5.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,993 | – | -6.64% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -220,958 | – | -7.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -61,749 | – | -8.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,563 | – | -13.32% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,942,000 | +20.0% | 68,563 | +12.0% | 13.32% | +10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,401,000 | +2.1% | 61,749 | -0.9% | 8.28% | -5.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,273,000 | -39.5% | 220,958 | -39.6% | 7.53% | -44.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,947,000 | +9.1% | 58,993 | +5.9% | 6.64% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,975,000 | +1.4% | 114,912 | +1.2% | 5.99% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,562,000 | +28.1% | 46,095 | +18.4% | 5.72% | +18.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,175,000 | +5.2% | 23,383 | -3.4% | 4.12% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,571,000 | +2.7% | 42,753 | -2.2% | 3.05% | -5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,727,000 | +3266.7% | 28,612 | +2868.0% | 1.82% | +2986.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,626,000 | +4.7% | 34,633 | +1.4% | 1.75% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,521,000 | +0.1% | 61,526 | +2.9% | 1.68% | -7.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,284,000 | +1.8% | 23,321 | -3.7% | 1.52% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,239,000 | +275.7% | 80,934 | +261.3% | 1.50% | +246.9% |
| AMZN | Buy | AMAZON COM INC | $2,138,000 | +54.9% | 1,069 | +31.3% | 1.43% | +43.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,074,000 | – | 13,864 | – | 1.38% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,012,000 | +2.9% | 20,145 | +0.9% | 1.34% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,879,000 | +4.8% | 5,113 | +1.8% | 1.26% | -3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,786,000 | +245.5% | 7,681 | +232.9% | 1.19% | +219.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,784,000 | -0.4% | 22,853 | -0.1% | 1.19% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,426,000 | +26.9% | 1,181 | +18.9% | 0.95% | +17.1% |
| AAPL | Buy | APPLE INC | $1,402,000 | +33.9% | 6,213 | +10.1% | 0.94% | +23.6% |
| HD | Buy | HOME DEPOT INC | $1,351,000 | +10.6% | 6,499 | +4.3% | 0.90% | +2.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,289,000 | +19.7% | 12,813 | +6.7% | 0.86% | +10.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,267,000 | +2.3% | 37,175 | +1.9% | 0.85% | -5.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,260,000 | +0.7% | 16,950 | -3.0% | 0.84% | -7.1% |
| AVGO | Buy | BROADCOM INC | $1,125,000 | +97.7% | 4,595 | +97.0% | 0.75% | +82.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $993,000 | +18.1% | 7,238 | +4.5% | 0.66% | +9.0% |
| ABBV | Sell | ABBVIE INC | $987,000 | +1.2% | 10,438 | -0.4% | 0.66% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $978,000 | -34.1% | 11,274 | -37.0% | 0.65% | -39.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $922,000 | -6.8% | 21,975 | -6.7% | 0.62% | -13.8% |
| NVDA | Buy | NVIDIA CORP | $905,000 | +49.6% | 3,219 | +27.1% | 0.60% | +37.9% |
| C | Buy | CITIGROUP INC | $898,000 | +89700.0% | 12,618 | +70000.0% | 0.60% | +59900.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $835,000 | -2.3% | 12,295 | -4.1% | 0.56% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $832,000 | +1385.7% | 18,137 | +1362.7% | 0.56% | +1290.0% |
| FLIR | New | FLIR SYS INC | $756,000 | – | 12,402 | – | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $744,000 | -3.5% | 4,535 | +14.0% | 0.50% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $734,000 | +6.2% | 6,911 | +7.0% | 0.49% | -2.0% |
| ORI | Buy | OLD REP INTL CORP | $680,000 | +21.4% | 30,366 | +7.3% | 0.45% | +12.1% |
| ARCB | New | ARCBEST CORP | $651,000 | – | 13,558 | – | 0.44% | – |
| BA | Sell | BOEING CO | $650,000 | +11.1% | 1,749 | -0.3% | 0.43% | +2.6% |
| IYZ | Buy | ISHARES TR | $649,000 | +14.1% | 21,793 | +5.9% | 0.43% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $597,000 | -2.8% | 5,838 | +4.5% | 0.40% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +17.4% | 4,600 | +2.1% | 0.35% | +8.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $504,000 | 0.0% | 9,710 | +100.0% | 0.34% | -7.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $504,000 | +24.4% | 13,184 | +15.9% | 0.34% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | -34.7% | 2,643 | -26.9% | 0.29% | -39.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | +28.6% | 7,582 | +20.6% | 0.27% | +18.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $387,000 | -4.2% | 14,361 | -5.3% | 0.26% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $350,000 | -34.0% | 2,878 | -31.5% | 0.23% | -38.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $335,000 | -55.0% | 14,778 | -56.5% | 0.22% | -58.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $321,000 | +14.2% | 7,959 | +4.7% | 0.21% | +5.4% |
| WMT | Buy | WALMART INC | $319,000 | +21.3% | 3,427 | +12.4% | 0.21% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $312,000 | -7.4% | 5,190 | -12.6% | 0.21% | -14.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $288,000 | +6.7% | 3,200 | -0.9% | 0.19% | -1.5% |
| INTC | Sell | INTEL CORP | $275,000 | -48.7% | 5,746 | -46.3% | 0.18% | -52.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $275,000 | +71.9% | 7,503 | +60.4% | 0.18% | +58.6% |
| MCD | Sell | MCDONALDS CORP | $267,000 | +3.5% | 1,605 | -2.4% | 0.18% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $263,000 | +9.6% | 3,387 | -1.9% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +13.3% | 221 | +5.7% | 0.18% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $262,000 | +25.4% | 4,946 | +30.4% | 0.18% | +15.9% |
| ABT | Buy | ABBOTT LABS | $262,000 | +20.7% | 3,561 | +0.1% | 0.18% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $258,000 | +4.0% | 2,440 | -15.6% | 0.17% | -3.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $252,000 | +21.7% | 2,090 | +20.2% | 0.17% | +12.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $241,000 | -28.1% | 5,191 | -32.5% | 0.16% | -33.5% |
| T | Sell | AT&T INC | $237,000 | +2.2% | 7,129 | -2.4% | 0.16% | -6.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $222,000 | -16.2% | 3,365 | -20.9% | 0.15% | -22.9% |
| TGT | Buy | TARGET CORP | $222,000 | +38.8% | 2,508 | +19.4% | 0.15% | +27.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | +27.0% | 7,180 | +26.4% | 0.15% | +17.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $219,000 | +143.3% | 5,213 | +134.1% | 0.15% | +124.6% |
| RTN | Sell | RAYTHEON CO | $217,000 | -19.3% | 1,049 | -25.3% | 0.14% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -3.6% | 2,581 | -9.1% | 0.14% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | +1.4% | 2,487 | -1.8% | 0.14% | -6.5% |
| ANTM | Buy | ANTHEM INC | $213,000 | +1675.0% | 777 | +1454.0% | 0.14% | +1477.8% |
| TTE | Sell | TOTAL S Asponsored adr | $204,000 | -3.8% | 3,142 | -11.0% | 0.14% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -24.6% | 2,553 | -38.8% | 0.14% | -30.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $187,000 | +34.5% | 4,970 | +33.6% | 0.12% | +23.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $175,000 | -4.4% | 1,615 | -4.4% | 0.12% | -11.4% |
| KO | Sell | COCA COLA CO | $173,000 | -2.3% | 3,718 | -7.5% | 0.12% | -9.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $172,000 | -1.7% | 1,743 | -1.4% | 0.12% | -9.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $168,000 | +102.4% | 2,493 | +96.6% | 0.11% | +86.7% |
| HCA | Buy | HCA HEALTHCARE INC | $163,000 | +53.8% | 1,177 | +14.2% | 0.11% | +41.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $155,000 | +93.8% | 607 | +62.7% | 0.10% | +79.3% |
| AZO | New | AUTOZONE INC | $155,000 | – | 200 | – | 0.10% | – |
| AFL | Buy | AFLAC INC | $154,000 | +41.3% | 3,251 | +29.0% | 0.10% | +30.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $150,000 | +3.4% | 1,690 | -2.9% | 0.10% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $144,000 | +50.0% | 4,088 | +42.4% | 0.10% | +39.1% |
| DIS | Sell | DISNEY WALT CO | $131,000 | -51.5% | 1,127 | -56.5% | 0.09% | -55.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $125,000 | 0.0% | 1,560 | +0.1% | 0.08% | -7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $116,000 | +12.6% | 3,041 | -4.7% | 0.08% | +4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $109,000 | -23.8% | 1,349 | -24.3% | 0.07% | -29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $106,000 | +16.5% | 1,205 | +9.5% | 0.07% | +7.6% |
| DWDP | Sell | DOWDUPONT INC | $101,000 | -7.3% | 1,579 | -4.6% | 0.07% | -15.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $95,000 | -29.6% | 3,420 | -30.5% | 0.06% | -35.7% |
| SO | Buy | SOUTHERN CO | $94,000 | -4.1% | 2,156 | +0.1% | 0.06% | -11.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $92,000 | +100.0% | 2,290 | +49.2% | 0.06% | +84.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $86,000 | +8.9% | 1,291 | +6.2% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC | $81,000 | +14.1% | 217 | +19.9% | 0.05% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $72,000 | -2.7% | 1,215 | +0.4% | 0.05% | -11.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $70,000 | +11.1% | 1,137 | +0.1% | 0.05% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $58,000 | +5.5% | 842 | -14.8% | 0.04% | -2.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $56,000 | 0.0% | 1,355 | +0.2% | 0.04% | -7.5% |
| AEG | Buy | AEGON N Vny registry sh | $49,000 | +69.0% | 7,803 | +60.5% | 0.03% | +57.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $46,000 | – | 1,500 | – | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $47,000 | +62.1% | 4,436 | +50.1% | 0.03% | +47.6% |
| MOS | Buy | MOSAIC CO NEW | $47,000 | +27.0% | 1,443 | +11.6% | 0.03% | +14.8% |
| DE | Sell | DEERE & CO | $45,000 | -28.6% | 300 | -33.3% | 0.03% | -34.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $43,000 | – | 4,000 | – | 0.03% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $41,000 | +141.2% | 2,245 | +133.9% | 0.03% | +125.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $36,000 | +125.0% | 1,015 | +130.7% | 0.02% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $36,000 | +140.0% | 1,190 | +100.0% | 0.02% | +118.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,000 | +84.2% | 314 | +74.4% | 0.02% | +64.3% |
| STOR | Buy | STORE CAP CORP | $34,000 | +112.5% | 1,250 | +108.3% | 0.02% | +91.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $33,000 | +120.0% | 2,470 | +104.1% | 0.02% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | +19.2% | 756 | +17.0% | 0.02% | +10.5% |
| RIG | Sell | TRANSOCEAN LTD | $32,000 | -27.3% | 2,260 | -29.9% | 0.02% | -34.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $31,000 | – | 281 | – | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,000 | +36.4% | 191 | +31.7% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $30,000 | +100.0% | 880 | +100.0% | 0.02% | +81.8% |
| MFA | Buy | MFA FINL INC | $29,000 | +93.3% | 4,000 | +100.0% | 0.02% | +72.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $29,000 | +107.1% | 4,970 | +106.2% | 0.02% | +90.0% |
| GE | Sell | GENERAL ELECTRIC CO | $29,000 | -32.6% | 2,528 | -22.3% | 0.02% | -38.7% |
| KHC | Sell | KRAFT HEINZ CO | $29,000 | -9.4% | 503 | -4.9% | 0.02% | -17.4% |
| LUMN | Sell | CENTURYLINK INC | $27,000 | 0.0% | 1,285 | -8.5% | 0.02% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,000 | -15.6% | 236 | -22.4% | 0.02% | -21.7% |
| BLK | Buy | BLACKROCK INC | $27,000 | +92.9% | 58 | +100.0% | 0.02% | +80.0% |
| MRK | Sell | MERCK & CO INC | $22,000 | -35.3% | 316 | -44.4% | 0.02% | -40.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -65.1% | 398 | -67.9% | 0.02% | -67.4% |
| V | Buy | VISA INC | $21,000 | +50.0% | 137 | +34.3% | 0.01% | +40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,000 | -45.5% | 235 | -46.1% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,000 | -5.3% | 308 | -15.2% | 0.01% | -14.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $18,000 | – | 136 | – | 0.01% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $17,000 | +88.9% | 350 | +100.0% | 0.01% | +57.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,000 | +240.0% | 715 | +257.5% | 0.01% | +175.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 85 | – | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | +333.3% | 62 | +313.3% | 0.01% | +350.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -46.2% | 165 | -35.5% | 0.01% | -52.6% |
| UNP | Sell | UNION PAC CORP | $12,000 | -33.3% | 76 | -39.7% | 0.01% | -38.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -97.4% | 604 | -97.4% | 0.01% | -97.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,000 | – | 231 | – | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $11,000 | -99.2% | 86 | -99.2% | 0.01% | -99.3% |
| DBD | New | DIEBOLD NXDF INC | $10,000 | – | 2,200 | – | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $9,000 | -47.1% | 90 | -40.0% | 0.01% | -50.0% |
| F | Buy | FORD MTR CO DEL | $7,000 | -12.5% | 767 | +0.4% | 0.01% | -16.7% |
| EFV | New | ISHARES TReafe value etf | $7,000 | – | 126 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -60.0% | 129 | -68.3% | 0.01% | -64.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 43 | – | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,000 | -11.1% | 197 | +1.0% | 0.01% | -28.6% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $8,000 | -78.4% | 171 | -80.4% | 0.01% | -81.5% |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 200 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 90 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 40 | – | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $4,000 | 0.0% | 76 | -2.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $3,000 | – | 33 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,000 | – | 55 | – | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $3,000 | 0.0% | 398 | +0.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $3,000 | 0.0% | 28 | -39.1% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 53 | – | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 55 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | – | 35 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,000 | – | 40 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 5 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | – | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 5 | – | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 83 | – | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -14 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -200 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -266 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $18,646,000 | – | 365,596 | – | 13.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,618,000 | – | 61,238 | – | 12.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,145,000 | – | 62,335 | – | 8.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,115,000 | – | 55,688 | – | 6.59% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,855,000 | – | 113,552 | – | 6.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,682,000 | – | 38,918 | – | 4.83% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,871,000 | – | 24,194 | – | 4.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,452,000 | – | 43,704 | – | 3.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,519,000 | – | 59,767 | – | 1.82% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,507,000 | – | 34,144 | – | 1.81% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,244,000 | – | 24,216 | – | 1.62% | – |
| DVY | New | ISHARES TRselect divid etf | $1,956,000 | – | 19,975 | – | 1.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,793,000 | – | 5,023 | – | 1.30% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,791,000 | – | 22,870 | – | 1.30% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,484,000 | – | 17,891 | – | 1.07% | – |
| AMZN | New | AMAZON COM INC | $1,380,000 | – | 814 | – | 1.00% | – |
| GLD | New | SPDR GOLD TRUST | $1,310,000 | – | 11,040 | – | 0.95% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,251,000 | – | 17,481 | – | 0.90% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,238,000 | – | 36,475 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $1,221,000 | – | 6,234 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,124,000 | – | 993 | – | 0.81% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,077,000 | – | 12,003 | – | 0.78% | – |
| AAPL | New | APPLE INC | $1,047,000 | – | 5,644 | – | 0.76% | – |
| IYE | New | ISHARES TRu.s. energy etf | $989,000 | – | 23,555 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $975,000 | – | 10,480 | – | 0.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $855,000 | – | 12,814 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $841,000 | – | 6,928 | – | 0.61% | – |
| FB | New | FACEBOOK INCcl a | $771,000 | – | 3,978 | – | 0.56% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $744,000 | – | 33,946 | – | 0.54% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $727,000 | – | 20,418 | – | 0.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $691,000 | – | 6,461 | – | 0.50% | – |
| GNL | New | GLOBAL NET LEASE INC | $688,000 | – | 33,781 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | – | 3,615 | – | 0.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $614,000 | – | 5,587 | – | 0.44% | – |
| NVDA | New | NVIDIA CORP | $605,000 | – | 2,533 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | – | 22,400 | – | 0.43% | – |
| BA | New | BOEING CO | $585,000 | – | 1,755 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $569,000 | – | 2,333 | – | 0.41% | – |
| IYZ | New | ISHARES TR | $569,000 | – | 20,578 | – | 0.41% | – |
| ORI | New | OLD REP INTL CORP | $560,000 | – | 28,301 | – | 0.40% | – |
| INTC | New | INTEL CORP | $536,000 | – | 10,700 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $530,000 | – | 4,204 | – | 0.38% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $517,000 | – | 2,307 | – | 0.37% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $504,000 | – | 4,855 | – | 0.36% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $495,000 | – | 33,932 | – | 0.36% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $453,000 | – | 23,046 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $447,000 | – | 4,504 | – | 0.32% | – |
| SRE | New | SEMPRA ENERGY | $431,000 | – | 3,713 | – | 0.31% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $405,000 | – | 11,379 | – | 0.29% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $404,000 | – | 15,161 | – | 0.29% | – |
| IYF | New | ISHARES TRu.s. finls etf | $402,000 | – | 3,438 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $337,000 | – | 5,940 | – | 0.24% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $335,000 | – | 7,687 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,000 | – | 6,286 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $285,000 | – | 6,574 | – | 0.21% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $281,000 | – | 7,603 | – | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $270,000 | – | 3,230 | – | 0.20% | – |
| RTN | New | RAYTHEON CO | $269,000 | – | 1,405 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $270,000 | – | 2,592 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $268,000 | – | 4,172 | – | 0.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $265,000 | – | 4,256 | – | 0.19% | – |
| WMT | New | WALMART INC | $263,000 | – | 3,050 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,645 | – | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $248,000 | – | 1,397 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $248,000 | – | 2,890 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $240,000 | – | 3,451 | – | 0.17% | – |
| T | New | AT&T INC | $232,000 | – | 7,301 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 209 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 2,840 | – | 0.16% | – |
| MMM | New | 3M CO | $220,000 | – | 1,107 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 3,559 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 858 | – | 0.15% | – |
| TTE | New | TOTAL S Asponsored adr | $212,000 | – | 3,532 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,533 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 3,794 | – | 0.15% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $207,000 | – | 1,739 | – | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $183,000 | – | 1,690 | – | 0.13% | – |
| KO | New | COCA COLA CO | $177,000 | – | 4,018 | – | 0.13% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $175,000 | – | 1,767 | – | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $174,000 | – | 5,680 | – | 0.13% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $160,000 | – | 4,678 | – | 0.12% | – |
| TGT | New | TARGET CORP | $160,000 | – | 2,100 | – | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $159,000 | – | 1,479 | – | 0.12% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $157,000 | – | 3,520 | – | 0.11% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $145,000 | – | 1,740 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $145,000 | – | 1,321 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $143,000 | – | 1,782 | – | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $139,000 | – | 3,720 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $135,000 | – | 4,920 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $134,000 | – | 2,911 | – | 0.10% | – |
| BMS | New | BEMIS INC | $128,000 | – | 3,050 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $125,000 | – | 1,559 | – | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $121,000 | – | 1,800 | – | 0.09% | – |
| PFE | New | PFIZER INC | $121,000 | – | 3,329 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $122,000 | – | 396 | – | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $109,000 | – | 1,656 | – | 0.08% | – |
| AFL | New | AFLAC INC | $109,000 | – | 2,521 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $106,000 | – | 1,031 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $103,000 | – | 3,192 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $98,000 | – | 2,153 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $96,000 | – | 2,870 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $91,000 | – | 1,100 | – | 0.07% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $90,000 | – | 2,227 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $88,000 | – | 705 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $89,000 | – | 612 | – | 0.06% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $83,000 | – | 1,268 | – | 0.06% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $81,000 | – | 4,369 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $82,000 | – | 1,570 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | – | 964 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $80,000 | – | 373 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $79,000 | – | 1,216 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $77,000 | – | 1,305 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $74,000 | – | 1,210 | – | 0.05% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $73,000 | – | 800 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $72,000 | – | 820 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $71,000 | – | 181 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $69,000 | – | 1,600 | – | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $68,000 | – | 710 | – | 0.05% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $65,000 | – | 1,170 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $63,000 | – | 1,241 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $63,000 | – | 1,255 | – | 0.05% | – |
| DE | New | DEERE & CO | $63,000 | – | 450 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $63,000 | – | 1,136 | – | 0.05% | – |
| EBAY | New | EBAY INC | $59,000 | – | 1,600 | – | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $60,000 | – | 2,910 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $58,000 | – | 1,300 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $56,000 | – | 400 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $56,000 | – | 400 | – | 0.04% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $56,000 | – | 1,352 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $56,000 | – | 1,400 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $56,000 | – | 1,240 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $55,000 | – | 988 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $56,000 | – | 1,023 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $56,000 | – | 329 | – | 0.04% | – |
| MYL | New | MYLAN N V | $53,000 | – | 1,442 | – | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $46,000 | – | 1,535 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $46,000 | – | 325 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $44,000 | – | 3,225 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $44,000 | – | 524 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $43,000 | – | 3,253 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $40,000 | – | 496 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $40,000 | – | 286 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $40,000 | – | 260 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $40,000 | – | 880 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $39,000 | – | 600 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $37,000 | – | 1,293 | – | 0.03% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $37,000 | – | 871 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $34,000 | – | 568 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $33,000 | – | 641 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $33,000 | – | 627 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,000 | – | 436 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $32,000 | – | 300 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $32,000 | – | 529 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,000 | – | 304 | – | 0.02% | – |
| INTU | New | INTUIT | $31,000 | – | 150 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,000 | – | 500 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $31,000 | – | 400 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $29,000 | – | 2,956 | – | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $29,000 | – | 4,863 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $27,000 | – | 1,700 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $27,000 | – | 1,405 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $28,000 | – | 1,665 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $27,000 | – | 300 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | – | 256 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 646 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | – | 794 | – | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $23,000 | – | 500 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $23,000 | – | 510 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,000 | – | 700 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $24,000 | – | 750 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $24,000 | – | 600 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $22,000 | – | 300 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,000 | – | 145 | – | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $21,000 | – | 717 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,000 | – | 201 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $20,000 | – | 635 | – | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $19,000 | – | 350 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $20,000 | – | 407 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $19,000 | – | 363 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,000 | – | 180 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $20,000 | – | 150 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $19,000 | – | 1,805 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $19,000 | – | 112 | – | 0.01% | – |
| VCEL | New | VERICEL CORP | $19,000 | – | 2,000 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 400 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $18,000 | – | 227 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $18,000 | – | 126 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $18,000 | – | 688 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,000 | – | 987 | – | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $18,000 | – | 1,035 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $16,000 | – | 600 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,000 | – | 115 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $17,000 | – | 960 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,000 | – | 100 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $17,000 | – | 288 | – | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $17,000 | – | 280 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $16,000 | – | 340 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 150 | – | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $16,000 | – | 440 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $16,000 | – | 950 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $17,000 | – | 105 | – | 0.01% | – |
| TCP | New | TC PIPELINES LP | $15,000 | – | 595 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $15,000 | – | 1,210 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $15,000 | – | 300 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $15,000 | – | 180 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $15,000 | – | 187 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,000 | – | 420 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $15,000 | – | 2,000 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $15,000 | – | 440 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $15,000 | – | 400 | – | 0.01% | – |
| CVIAQ | New | COVIA HLDGS CORP | $14,000 | – | 771 | – | 0.01% | – |
| GGG | New | GRACO INC | $14,000 | – | 300 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $14,000 | – | 617 | – | 0.01% | – |
| QEP | New | QEP RES INC | $14,000 | – | 1,180 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $14,000 | – | 300 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $14,000 | – | 2,410 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 29 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,000 | – | 400 | – | 0.01% | – |
| APA | New | APACHE CORP | $14,000 | – | 300 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | – | 266 | – | 0.01% | – |
| V | New | VISA INC | $14,000 | – | 102 | – | 0.01% | – |
| MET | New | METLIFE INC | $13,000 | – | 300 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $13,000 | – | 117 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,000 | – | 458 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,000 | – | 643 | – | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $12,000 | – | 280 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $12,000 | – | 50 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 50 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 200 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 334 | – | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $11,000 | – | 595 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 23 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $9,000 | – | 100 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $10,000 | – | 116 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $10,000 | – | 282 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | – | 1,100 | – | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,000 | – | 175 | – | 0.01% | – |
| DVA | New | DAVITA INC | $9,000 | – | 130 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | – | 70 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 80 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $9,000 | – | 624 | – | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | – | 340 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,000 | – | 900 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,000 | – | 425 | – | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 600 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $9,000 | – | 252 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 195 | – | 0.01% | – |
| HCP | New | HCP INC | $9,000 | – | 330 | – | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $10,000 | – | 263 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 120 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,000 | – | 60 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $8,000 | – | 200 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 436 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 764 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,000 | – | 271 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 55 | – | 0.01% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | – | 190 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 168 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,000 | – | 600 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 200 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,000 | – | 129 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 100 | – | 0.01% | – |
| HI | New | HILLENBRAND INC | $7,000 | – | 157 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 142 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 200 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $5,000 | – | 150 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $5,000 | – | 170 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 50 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 500 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $6,000 | – | 333 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 101 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 200 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $6,000 | – | 350 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $5,000 | – | 200 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 50 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,000 | – | 429 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 100 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 111 | – | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 66 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,000 | – | 300 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 300 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | – | 400 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $4,000 | – | 37 | – | 0.00% | – |
| MTSC | New | MTS SYS CORP | $4,000 | – | 79 | – | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,000 | – | 83 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 170 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 100 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 700 | – | 0.00% | – |
| WBT | New | WELBILT INC | $4,000 | – | 200 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 149 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $4,000 | – | 78 | – | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,000 | – | 107 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | – | 345 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 123 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,000 | – | 46 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $3,000 | – | 165 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 13 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $3,000 | – | 396 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $3,000 | – | 70 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 160 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,000 | – | 150 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | – | 15 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 56 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 52 | – | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $3,000 | – | 14 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,000 | – | 145 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 100 | – | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,000 | – | 100 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 75 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 27 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 42 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 40 | – | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 5 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 25 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,000 | – | 93 | – | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 100 | – | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 43 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 66 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 320 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 35 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 31 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 95 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 30 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 21 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $2,000 | – | 124 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 14 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 111 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 10 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 17 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,000 | – | 125 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 17 | – | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | – | 70 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 9 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | – | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $1,000 | – | 900 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 25 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 22 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 27 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 17 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,000 | – | 11 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | – | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,000 | – | 31 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 22 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 4 | – | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 14 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | – | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 3 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 6 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 8 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 4 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |