Q1 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $54,321,836 | +21.0% | 113,006 | +10.0% | 12.92% | +10.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $15,744,882 | +10.9% | 30,028 | +2.4% | 3.75% | +0.9% |
| AAPL | Sell | APPLE INC COMstock | $14,349,350 | -14.1% | 83,679 | -3.5% | 3.41% | -21.8% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $13,171,346 | -9.1% | 299,009 | -15.6% | 3.13% | -17.3% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $12,029,122 | +46.9% | 13,313 | -19.5% | 2.86% | +33.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,683,750 | +8.2% | 27,771 | -3.3% | 2.78% | -1.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,653,731 | +18.3% | 47,975 | -0.4% | 2.06% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $8,327,625 | +9.9% | 18,755 | +1.3% | 1.98% | -0.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,990,624 | +27.7% | 75,395 | +14.3% | 1.66% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,290,113 | +17.9% | 31,403 | +0.1% | 1.50% | +7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,186,319 | +9.2% | 40,988 | +1.1% | 1.47% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,168,483 | +14.8% | 122,952 | +9.6% | 1.47% | +4.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,939,239 | +26.3% | 62,909 | +12.2% | 1.41% | +14.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,868,040 | -25.9% | 63,922 | -26.3% | 1.40% | -32.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $5,502,607 | +25.1% | 17,164 | -0.4% | 1.31% | +13.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,353,045 | +15.8% | 32,869 | +6.3% | 1.27% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,115,044 | +10.6% | 6,982 | -0.4% | 1.22% | +0.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $4,599,044 | +530.6% | 78,549 | +538.9% | 1.09% | +472.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,529,242 | -25.7% | 87,776 | -27.2% | 1.08% | -32.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,488,771 | +8.4% | 99,068 | +10.2% | 1.07% | -1.4% |
| KO | Sell | COCA COLA CO COMstock | $4,254,325 | +1.4% | 69,538 | -2.4% | 1.01% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,109,041 | +14.5% | 35,350 | -1.5% | 0.98% | +4.2% |
| ADBE | Buy | ADOBE INC COMstock | $4,105,426 | -15.3% | 8,136 | +0.1% | 0.98% | -22.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,060,818 | +17.1% | 50,364 | +10.6% | 0.97% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,983,330 | +9.5% | 24,551 | -1.1% | 0.95% | -0.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,288,362 | +16.2% | 36,578 | +9.7% | 0.78% | +5.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,236,985 | +12.2% | 25,432 | +2.3% | 0.77% | +2.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,087,607 | -9.4% | 73,305 | -19.2% | 0.74% | -17.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,902,333 | +20.8% | 41,063 | +10.2% | 0.69% | +9.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,865,571 | +5.9% | 50,817 | +1.1% | 0.68% | -3.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,852,874 | +238.5% | 50,790 | +211.4% | 0.68% | +208.6% |
| FTLS | Buy | FIRST TRUST LONG/SHORT EQUITY ETFetf | $2,840,923 | +15.1% | 46,074 | +5.0% | 0.68% | +4.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $2,591,662 | +31.5% | 112,632 | -1.9% | 0.62% | +19.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,524,107 | +0.8% | 14,423 | -2.2% | 0.60% | -8.4% |
| AVGO | Sell | BROADCOM INC COMstock | $2,445,381 | +15.3% | 1,845 | -2.9% | 0.58% | +4.9% |
| Sell | JPMORGAN INCOME ETFetf | $2,254,491 | -26.3% | 49,484 | -26.3% | 0.54% | -33.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,209,713 | -10.4% | 14,867 | -5.2% | 0.53% | -18.4% |
| WMT | Buy | WALMART INC COMstock | $2,156,040 | +14.8% | 35,832 | +200.7% | 0.51% | +4.5% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDetf | $2,139,026 | -16.0% | 36,969 | -20.2% | 0.51% | -23.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,114,218 | +17.1% | 12,488 | +0.1% | 0.50% | +6.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,115,634 | +0.7% | 26,525 | -0.3% | 0.50% | -8.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $2,048,256 | -4.0% | 12,700 | +1.6% | 0.49% | -12.7% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $2,038,014 | +174.7% | 13,749 | +118.9% | 0.48% | +150.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $2,023,965 | -26.4% | 9,001 | -51.9% | 0.48% | -33.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,007,766 | -6.1% | 7,121 | -1.2% | 0.48% | -14.5% |
| ORCL | Buy | ORACLE CORP COMstock | $2,001,344 | +123.1% | 15,933 | +87.3% | 0.48% | +102.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,920,920 | +0.3% | 3,883 | +6.8% | 0.46% | -8.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,919,967 | -4.5% | 38,338 | -0.1% | 0.46% | -13.1% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $1,851,371 | +38.2% | 16,823 | +11.4% | 0.44% | +25.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $1,821,684 | +20.6% | 18,119 | +19.7% | 0.43% | +9.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR FD COMcef | $1,767,694 | +116.7% | 97,340 | +96.4% | 0.42% | +97.7% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $1,753,730 | +6.8% | 35,386 | -4.0% | 0.42% | -3.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,684,474 | +10.1% | 24,484 | +6.4% | 0.40% | +0.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,667,000 | +30.4% | 5,331 | +0.4% | 0.40% | +18.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,665,622 | +12.0% | 16,048 | +4.5% | 0.40% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,654,625 | +11.6% | 3,163 | +1.4% | 0.39% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $1,609,291 | +15.9% | 15,215 | +2.6% | 0.38% | +5.5% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $1,591,524 | – | 27,407 | – | 0.38% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,559,789 | +22.9% | 26,842 | +10.0% | 0.37% | +11.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,494,106 | -1.5% | 8,125 | -4.3% | 0.36% | -10.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,472,776 | +48.4% | 3,033 | +8.2% | 0.35% | +35.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,467,852 | -61.6% | 9,306 | -63.6% | 0.35% | -65.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $1,452,796 | – | 31,439 | – | 0.35% | – |
| INTC | Buy | INTEL CORP COMstock | $1,444,934 | +515.6% | 32,713 | +600.3% | 0.34% | +463.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,423,098 | +26.4% | 12,468 | +15.7% | 0.34% | +15.3% |
| V | Buy | VISA INC COM CL Astock | $1,406,563 | +10.6% | 5,040 | +3.1% | 0.34% | +0.6% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,406,011 | +25.7% | 33,389 | +25.2% | 0.33% | +14.4% |
| New | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHetf | $1,388,775 | – | 47,619 | – | 0.33% | – | |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $1,333,129 | +7.9% | 44,290 | +4.4% | 0.32% | -1.9% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,293,082 | +3.3% | 3,371 | -6.7% | 0.31% | -5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,281,268 | +6.1% | 21,846 | +1.5% | 0.30% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,279,222 | +26.6% | 3,042 | +7.4% | 0.30% | +15.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,246,386 | +7.0% | 8,140 | -0.3% | 0.30% | -2.6% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $1,234,970 | +171.9% | 5,489 | +111.4% | 0.29% | +147.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,230,156 | +1.9% | 2,570 | -0.3% | 0.29% | -7.3% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,210,811 | +15.2% | 24,630 | +12.5% | 0.29% | +4.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,207,842 | +10.4% | 8,943 | +0.3% | 0.29% | +0.3% |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $1,179,070 | – | 11,069 | – | 0.28% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $1,165,193 | +21.2% | 3,180 | -2.2% | 0.28% | +10.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,158,840 | +6.4% | 32,021 | +4.1% | 0.28% | -3.2% |
| TGT | Sell | TARGET CORP COMstock | $1,154,523 | +23.1% | 6,515 | -1.0% | 0.28% | +12.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $1,126,362 | +7.9% | 8,960 | -1.9% | 0.27% | -1.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,078,433 | -10.9% | 12,903 | -16.9% | 0.26% | -18.9% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $1,065,944 | +8.4% | 3,196 | -12.0% | 0.25% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,054,461 | -5.2% | 6,666 | -6.1% | 0.25% | -13.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $1,050,914 | +390.9% | 46,194 | +370.0% | 0.25% | +346.4% |
| HQH | Buy | ABRDN HEALTHCARE INVESTORS SH BEN INTcef | $1,047,309 | +6.9% | 62,118 | +5.1% | 0.25% | -2.7% |
| TRIP | Buy | TRIPADVISOR INC COMstock | $1,031,481 | +36.9% | 37,117 | +6.1% | 0.24% | +24.4% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,029,366 | +147.0% | 53,950 | +139.6% | 0.24% | +124.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,009,507 | +1.5% | 4,040 | -5.5% | 0.24% | -7.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,005,076 | +35.1% | 3,855 | +25.3% | 0.24% | +22.6% |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $981,579 | -1.4% | 22,854 | -6.1% | 0.23% | -10.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $970,803 | +16.6% | 11,335 | +8.9% | 0.23% | +6.0% |
| RS | New | RELIANCE INC COMstock | $969,790 | – | 2,902 | – | 0.23% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $951,526 | +9.4% | 2,764 | -1.2% | 0.23% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $948,475 | +23.3% | 5,255 | +0.7% | 0.23% | +12.4% |
| IBBQ | New | INVESCO NASDAQ BIOTECHNOLOGY ETFetf | $922,954 | – | 41,612 | – | 0.22% | – |
| ADSK | Buy | AUTODESK INC COMstock | $914,595 | +7.0% | 3,512 | +0.1% | 0.22% | -2.7% |
| BDCZ | Buy | ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETNetf | $910,484 | +9.2% | 46,599 | +6.0% | 0.22% | -0.5% |
| AFL | Buy | AFLAC INC COMstock | $911,404 | +5.7% | 10,615 | +1.6% | 0.22% | -3.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $871,105 | -46.0% | 10,912 | -46.8% | 0.21% | -50.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $871,605 | -52.5% | 13,638 | -54.9% | 0.21% | -56.9% |
| MAS | Sell | MASCO CORP COMstock | $863,894 | +17.7% | 10,952 | -0.1% | 0.21% | +7.3% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $857,782 | – | 11,744 | – | 0.20% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $849,132 | +8.8% | 40,358 | +0.2% | 0.20% | -1.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $838,970 | +7.9% | 36,894 | -3.1% | 0.20% | -1.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $838,023 | +29.5% | 6,849 | -4.5% | 0.20% | +17.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $837,586 | +206.5% | 4,103 | +186.7% | 0.20% | +180.3% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $823,490 | +18.9% | 71,393 | +16.6% | 0.20% | +8.3% |
| PII | Sell | POLARIS INC COMstock | $819,883 | +3.2% | 8,189 | -2.3% | 0.20% | -6.2% |
| AZO | Sell | AUTOZONE INC COMstock | $813,126 | +11.5% | 258 | -8.5% | 0.19% | +1.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $804,263 | -59.0% | 19,045 | -60.6% | 0.19% | -62.8% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $800,548 | +8.1% | 3,916 | +0.5% | 0.19% | -2.1% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $793,903 | +12.0% | 6,927 | +2.3% | 0.19% | +2.2% |
| MRK | Buy | MERCK & CO INC COMstock | $794,288 | +22.1% | 6,020 | +0.9% | 0.19% | +11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $787,485 | +24.0% | 10,074 | +7.5% | 0.19% | +12.7% |
| TSLA | Sell | TESLA INC COMstock | $781,387 | -41.4% | 4,445 | -17.2% | 0.19% | -46.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $777,933 | +9.1% | 2,876 | +1.1% | 0.18% | -1.1% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $779,294 | +9.8% | 7,111 | +3.8% | 0.18% | -0.5% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $773,876 | -13.6% | 108,386 | +1.0% | 0.18% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $774,814 | +9.3% | 18,466 | -1.8% | 0.18% | -0.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $750,984 | +34.3% | 9,960 | +36.0% | 0.18% | +22.6% |
| FMAY | Sell | FT VEST U.S. EQUITY BUFFER FUND - MAYetf | $753,022 | +3.5% | 17,423 | -0.8% | 0.18% | -5.8% |
| SO | Sell | SOUTHERN CO COMstock | $749,730 | -0.3% | 10,451 | -2.5% | 0.18% | -9.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $710,182 | +8.7% | 3,107 | +1.5% | 0.17% | -1.2% |
| BLL | Buy | BALL CORP COMstock | $699,601 | +17.1% | 10,386 | +0.0% | 0.17% | +6.4% |
| NKE | Sell | NIKE INC CL Bstock | $683,141 | -16.0% | 7,269 | -2.9% | 0.16% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $681,142 | +15.8% | 1,414 | +2.5% | 0.16% | +5.2% |
| LOW | Sell | LOWES COS INC COMstock | $656,562 | +13.5% | 2,577 | -0.8% | 0.16% | +3.3% |
| ABBV | Sell | ABBVIE INC COMstock | $657,274 | +11.2% | 3,609 | -5.4% | 0.16% | +0.6% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $622,846 | – | 36,833 | – | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $601,160 | +54.4% | 2,915 | +21.4% | 0.14% | +40.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $596,227 | +15.3% | 7,437 | +1.0% | 0.14% | +5.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $596,076 | +46.6% | 16,739 | +38.9% | 0.14% | +34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $586,389 | +12.4% | 3,071 | -3.7% | 0.14% | +2.9% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $583,338 | -9.4% | 14,301 | -12.4% | 0.14% | -17.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $568,449 | -4.8% | 79,061 | -10.5% | 0.14% | -13.5% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $566,609 | +3.6% | 17,999 | +3.4% | 0.14% | -5.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $564,799 | +23.6% | 726 | -7.4% | 0.13% | +11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $547,917 | -8.7% | 2,773 | -0.2% | 0.13% | -17.2% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $540,809 | +17.9% | 5,657 | +8.1% | 0.13% | +7.5% |
| WAB | Buy | WABTEC COMstock | $529,177 | +14.9% | 3,632 | +0.1% | 0.13% | +5.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $497,158 | +2.8% | 2,142 | -0.5% | 0.12% | -7.1% |
| PFFR | Sell | INFRACAP REIT PREFERRED ETFetf | $492,874 | -18.8% | 26,371 | -19.0% | 0.12% | -26.4% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $480,423 | +29.8% | 2,815 | -1.1% | 0.11% | +17.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $462,476 | +10.1% | 1,779 | +0.5% | 0.11% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $451,819 | -1.6% | 2,474 | -8.2% | 0.11% | -10.8% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $434,896 | +14.6% | 1,925 | +192.1% | 0.10% | +4.0% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $419,459 | -10.5% | 8,790 | -18.9% | 0.10% | -18.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $419,870 | -0.4% | 9,626 | -7.9% | 0.10% | -9.1% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $414,725 | -62.0% | 14,291 | -62.4% | 0.10% | -65.4% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $411,291 | +58.8% | 2,225 | +0.4% | 0.10% | +44.1% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $397,071 | – | 5,226 | – | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $391,906 | +19.8% | 982 | +1.2% | 0.09% | +8.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $389,215 | +3.5% | 9,985 | -2.0% | 0.09% | -5.1% |
| New | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDEREDetf | $385,633 | – | 6,890 | – | 0.09% | – | |
| SBUX | Buy | STARBUCKS CORP COMstock | $388,119 | -4.8% | 4,247 | +0.0% | 0.09% | -14.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $386,769 | +9.6% | 10,200 | -2.7% | 0.09% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $383,910 | +2.2% | 1,941 | +2.6% | 0.09% | -7.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $380,642 | +17.8% | 53,237 | +5.2% | 0.09% | +8.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $382,554 | -57.6% | 3,906 | -57.1% | 0.09% | -61.4% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $383,688 | – | 16,355 | – | 0.09% | – |
| Sell | GE AEROSPACE COM NEWstock | $374,558 | +34.9% | 2,134 | -1.9% | 0.09% | +21.9% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $364,970 | +11.0% | 698 | +4.0% | 0.09% | +1.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $364,429 | -10.5% | 7,302 | -9.4% | 0.09% | -18.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $361,088 | +59.1% | 2,316 | +48.0% | 0.09% | +45.8% |
| UNP | Buy | UNION PAC CORP COMstock | $363,485 | +4.3% | 1,478 | +4.2% | 0.09% | -5.5% |
| PFE | Sell | PFIZER INC COMstock | $355,442 | -14.6% | 12,809 | -11.4% | 0.08% | -22.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $353,309 | +14.5% | 7,152 | +2.3% | 0.08% | +3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $353,879 | +16.4% | 23,054 | +4.2% | 0.08% | +5.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $350,180 | +0.7% | 7,834 | -2.5% | 0.08% | -8.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $346,251 | +1.6% | 3,677 | +0.7% | 0.08% | -7.9% |
| RTX | Buy | RTX CORPORATION COMstock | $336,479 | +16.8% | 3,450 | +0.8% | 0.08% | +6.7% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $322,800 | – | 3,000 | – | 0.08% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $320,459 | -6.0% | 2,636 | -1.6% | 0.08% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $315,674 | -11.1% | 3,264 | -10.8% | 0.08% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $315,614 | -5.7% | 2,440 | -11.4% | 0.08% | -14.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $306,896 | +18.2% | 845 | -2.5% | 0.07% | +7.4% |
| New | Global X Financials Covered Call & Growth ETFetf | $305,036 | – | 11,527 | – | 0.07% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $303,373 | +10.4% | 6,452 | -0.0% | 0.07% | 0.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $299,740 | +13.3% | 7,066 | +9.2% | 0.07% | +2.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $298,025 | +29.7% | 2,697 | +27.0% | 0.07% | +18.3% |
| T | Sell | AT&T INC COMstock | $297,226 | +2.2% | 16,888 | -2.6% | 0.07% | -6.6% |
| ALB | Buy | ALBEMARLE CORP COMstock | $290,882 | -3.4% | 2,208 | +5.9% | 0.07% | -12.7% |
| DE | Buy | DEERE & CO COMstock | $292,036 | +5.2% | 711 | +2.4% | 0.07% | -5.5% |
| MPC | New | MARATHON PETE CORP COMstock | $287,138 | – | 1,425 | – | 0.07% | – |
| ABT | Sell | ABBOTT LABS COMstock | $284,546 | -6.8% | 2,503 | -9.8% | 0.07% | -15.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $280,079 | +30.5% | 4,429 | +6.1% | 0.07% | +19.6% |
| CRM | Sell | SALESFORCE INC COMstock | $276,182 | +14.0% | 917 | -0.4% | 0.07% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $278,910 | -4.4% | 1,601 | -6.5% | 0.07% | -13.2% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $263,451 | – | 1,373 | – | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $263,715 | +4.0% | 663 | -1.5% | 0.06% | -4.5% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $260,145 | -10.4% | 12,300 | -11.5% | 0.06% | -18.4% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $261,447 | +23.6% | 10,277 | +18.7% | 0.06% | +12.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $250,261 | +11.6% | 705 | -1.5% | 0.06% | +1.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $251,716 | +15.8% | 2,981 | +3.0% | 0.06% | +5.3% |
| SQ | Sell | BLOCK INC CL Astock | $252,894 | +7.5% | 2,990 | -1.6% | 0.06% | -1.6% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $247,032 | -2.7% | 1,862 | +0.4% | 0.06% | -10.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $247,423 | -1.2% | 1,597 | -11.7% | 0.06% | -10.6% |
| New | GRAYSCALE BITCOIN TRUSTetf | $248,637 | – | 3,936 | – | 0.06% | – | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $242,843 | -1.4% | 4,957 | -10.2% | 0.06% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $242,946 | +13.0% | 418 | +3.2% | 0.06% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $238,210 | -1.3% | 5,495 | -0.1% | 0.06% | -9.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $238,051 | +1.0% | 4,743 | -2.5% | 0.06% | -8.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $233,344 | -11.4% | 2,301 | -16.9% | 0.06% | -18.8% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $233,940 | +21.3% | 42,000 | +20.0% | 0.06% | +12.0% |
| BA | Buy | BOEING CO COMstock | $236,606 | -24.3% | 1,226 | +2.3% | 0.06% | -31.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $230,912 | +8.3% | 906 | +0.4% | 0.06% | -1.8% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $226,400 | – | 6,502 | – | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $228,534 | -4.9% | 809 | -12.5% | 0.05% | -14.3% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $222,023 | – | 4,870 | – | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $222,263 | +7.9% | 4,429 | -2.6% | 0.05% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $220,613 | +9.1% | 528 | +0.8% | 0.05% | -1.9% |
| U | Buy | UNITY SOFTWARE INC COMstock | $217,472 | -25.6% | 8,145 | +14.0% | 0.05% | -31.6% |
| WTMF | New | WisdomTree Managed Futures Strategy ETFetf | $208,125 | – | 5,550 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $209,197 | – | 909 | – | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $206,553 | – | 3,401 | – | 0.05% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $207,355 | +0.4% | 4,215 | -4.1% | 0.05% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $207,925 | -11.0% | 2,269 | -8.6% | 0.05% | -19.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $206,305 | -44.7% | 3,132 | -47.4% | 0.05% | -50.0% |
| FDX | New | FEDEX CORP COMstock | $206,585 | – | 713 | – | 0.05% | – |
| Buy | P10 INC COM CL Astock | $198,619 | -5.3% | 23,589 | +15.0% | 0.05% | -14.5% | |
| HQL | New | ABRDN LIFE SCIENCES INVESTORS SH BEN INTcef | $142,215 | – | 10,434 | – | 0.03% | – |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $56,566 | +32.4% | 16,637 | +2.8% | 0.01% | +18.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $47,479 | +43.2% | 25,945 | -3.0% | 0.01% | +22.2% |
| Exit | AMC ENTMT HLDGS INC CL A NEWstock | $0 | – | -11,520 | – | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,520 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -828 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,514 | – | -0.06% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -5,627 | – | -0.06% | – |
| PWS | Exit | PACER WEALTHSHIELD ETFetf | $0 | – | -10,143 | – | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -4,026 | – | -0.07% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -2,968 | – | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -4,953 | – | -0.11% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -6,001 | – | -0.12% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $0 | – | -40,261 | – | -0.17% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -12,219 | – | -0.19% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -10,759 | – | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -15,945 | – | -0.30% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -41,196 | – | -0.54% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -14,455 | – | -0.72% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $44,890,406 | +20.6% | 102,771 | +8.4% | 11.74% | +30.2% |
| AAPL | Sell | APPLE INC COMstock | $16,696,565 | -19.4% | 86,722 | -28.3% | 4.37% | -13.0% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $14,486,436 | +9.1% | 354,105 | -2.2% | 3.79% | +17.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $14,194,268 | +11.6% | 29,327 | -4.3% | 3.71% | +20.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,799,670 | -22.6% | 28,719 | -35.0% | 2.82% | -16.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $8,187,487 | -2.2% | 16,533 | -14.1% | 2.14% | +5.5% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $7,922,508 | +6.2% | 86,689 | +6.7% | 2.07% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $7,579,412 | +15.2% | 18,508 | +0.8% | 1.98% | +24.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,316,063 | +0.0% | 48,151 | -16.3% | 1.91% | +7.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,096,913 | +38.8% | 120,540 | +30.6% | 1.59% | +49.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,665,687 | -0.7% | 40,559 | -7.0% | 1.48% | +7.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,472,871 | +27.3% | 65,970 | +11.6% | 1.43% | +37.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,371,230 | +28.7% | 112,134 | +17.5% | 1.40% | +39.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,336,625 | +3.2% | 31,373 | -12.1% | 1.40% | +11.3% |
| ADBE | Buy | ADOBE INC COMstock | $4,849,761 | +21.8% | 8,129 | +4.1% | 1.27% | +31.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,702,166 | +12.7% | 56,085 | +21.5% | 1.23% | +21.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,626,864 | +6.5% | 7,010 | -8.8% | 1.21% | +14.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,624,633 | +17.6% | 30,934 | +8.5% | 1.21% | +26.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $4,398,142 | +50.2% | 17,226 | -1.5% | 1.15% | +62.0% |
| KO | Sell | COCA COLA CO COMstock | $4,197,516 | -5.0% | 71,229 | -9.8% | 1.10% | +2.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,139,917 | +28.4% | 89,920 | +21.5% | 1.08% | +38.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,817,871 | -25.5% | 25,596 | -15.8% | 1.00% | -19.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,637,939 | -18.4% | 24,826 | -18.8% | 0.95% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,588,629 | -19.7% | 35,893 | -5.5% | 0.94% | -13.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,468,072 | +14.3% | 45,555 | +6.2% | 0.91% | +23.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,409,117 | +4.0% | 90,668 | -8.2% | 0.89% | +12.3% |
| Buy | JPMORGAN INCOME ETFetf | $3,060,613 | +23.6% | 67,104 | +20.3% | 0.80% | +33.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,885,732 | +4.5% | 24,862 | +7.8% | 0.76% | +12.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,828,887 | +31.3% | 33,332 | +17.4% | 0.74% | +41.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,763,362 | +10.1% | 14,455 | -1.3% | 0.72% | +18.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $2,749,581 | +90.6% | 18,711 | +40.8% | 0.72% | +105.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,706,752 | +9.5% | 50,274 | -7.6% | 0.71% | +18.2% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,546,729 | +0.2% | 46,321 | -2.4% | 0.67% | +8.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,504,226 | +27.5% | 14,745 | +27.2% | 0.66% | +37.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,466,742 | -13.6% | 15,689 | -14.3% | 0.64% | -6.8% |
| FTLS | Buy | FIRST TRUST LONG/SHORT EQUITY ETFetf | $2,467,789 | +16.8% | 43,864 | +10.3% | 0.64% | +26.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,401,794 | +15.0% | 37,266 | +1.9% | 0.63% | +24.1% |
| MTZ | Buy | MASTEC INC COMstock | $2,274,553 | +8.3% | 30,039 | +2.9% | 0.60% | +16.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,138,134 | +64.1% | 7,211 | +45.8% | 0.56% | +76.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $2,133,875 | +5.2% | 12,500 | +2.3% | 0.56% | +13.6% |
| AVGO | Buy | BROADCOM INC COMstock | $2,120,875 | +36.1% | 1,900 | +1.3% | 0.56% | +46.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,100,494 | +14.1% | 26,602 | +0.9% | 0.55% | +23.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,074,631 | -2.3% | 41,196 | -2.3% | 0.54% | +5.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,009,803 | +35.5% | 38,377 | +2.7% | 0.53% | +46.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,971,356 | +17.7% | 114,814 | +9.6% | 0.52% | +27.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,962,381 | -3.0% | 48,382 | -10.6% | 0.51% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,914,245 | -30.0% | 3,636 | -33.0% | 0.50% | -24.4% |
| WMT | Buy | WALMART INC COMstock | $1,878,560 | +77.1% | 11,916 | +79.7% | 0.49% | +91.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,836,049 | -11.0% | 30,228 | -16.1% | 0.48% | -4.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,804,838 | +4.3% | 12,479 | -19.9% | 0.47% | +12.4% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $1,642,330 | -4.6% | 36,869 | -15.0% | 0.43% | +3.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $1,612,824 | +107.3% | 20,522 | +95.8% | 0.42% | +123.3% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $1,592,963 | +13.6% | 23,575 | +4.0% | 0.42% | +22.6% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,529,379 | +14.9% | 23,002 | +6.9% | 0.40% | +23.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,517,560 | -8.0% | 8,487 | -17.2% | 0.40% | -0.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,510,521 | +18.9% | 15,137 | +19.4% | 0.40% | +28.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,487,616 | +33.6% | 15,360 | +19.1% | 0.39% | +44.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,482,587 | +12.2% | 3,119 | +0.9% | 0.39% | +21.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $1,387,994 | +27.8% | 14,829 | +13.4% | 0.36% | +38.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $1,339,255 | +24.4% | 15,097 | +12.9% | 0.35% | +34.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,340,103 | -19.9% | 9,509 | -25.0% | 0.35% | -13.6% |
| TSLA | Sell | TESLA INC COMstock | $1,334,338 | -17.0% | 5,370 | -16.5% | 0.35% | -10.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,278,352 | +10.0% | 5,308 | -2.6% | 0.33% | +18.4% |
| V | Sell | VISA INC COM CL Astock | $1,272,330 | -25.2% | 4,887 | -33.9% | 0.33% | -19.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,268,660 | +11.6% | 24,402 | +6.1% | 0.33% | +20.7% |
| HD | Sell | HOME DEPOT INC COMstock | $1,251,799 | -16.6% | 3,612 | -27.3% | 0.33% | -10.2% |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $1,235,270 | – | 42,420 | – | 0.32% | – | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,210,870 | -12.9% | 15,518 | -19.2% | 0.32% | -5.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,207,796 | -1.8% | 21,514 | -9.3% | 0.32% | +6.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,207,333 | – | 2,579 | – | 0.32% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $1,164,700 | +73.6% | 8,168 | +59.5% | 0.30% | +87.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,151,548 | +33.8% | 15,945 | +39.8% | 0.30% | +44.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,125,870 | +37.0% | 10,778 | +19.8% | 0.29% | +47.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,118,315 | +16.3% | 26,671 | +16.3% | 0.29% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,112,725 | -27.8% | 7,099 | -28.3% | 0.29% | -22.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,092,460 | +264.9% | 37,959 | +243.1% | 0.29% | +291.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,093,948 | +14.8% | 8,912 | -1.9% | 0.29% | +23.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,088,751 | +10.0% | 30,747 | +4.3% | 0.28% | +18.8% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,051,089 | +18.1% | 21,884 | +2.5% | 0.28% | +27.3% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $1,043,992 | -3.3% | 9,129 | -14.7% | 0.27% | +4.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,037,060 | +129.3% | 10,759 | +117.8% | 0.27% | +146.4% |
| Sell | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $1,036,503 | +3.5% | 40,378 | -1.6% | 0.27% | +11.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,010,418 | -45.6% | 2,833 | -46.6% | 0.26% | -41.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $995,069 | +13.3% | 4,277 | +1.4% | 0.26% | +22.1% |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $995,545 | -5.7% | 24,335 | -14.9% | 0.26% | +1.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $992,150 | +6.1% | 2,803 | -10.0% | 0.26% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $983,366 | +11.5% | 3,633 | +1.3% | 0.26% | +20.1% |
| HQH | Sell | ABRDN HEALTHCARE INVESTORS SH BEN INTcef | $979,668 | -5.4% | 59,123 | -11.2% | 0.26% | +2.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $961,031 | -24.7% | 3,250 | -30.5% | 0.25% | -18.8% |
| TGT | Sell | TARGET CORP COMstock | $937,693 | +19.8% | 6,584 | -7.0% | 0.24% | +28.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $903,175 | -26.6% | 9,100 | -30.4% | 0.24% | -20.8% |
| ORCL | Buy | ORACLE CORP COMstock | $896,893 | +88.0% | 8,507 | +88.9% | 0.24% | +102.6% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $896,072 | +31.1% | 107,314 | +0.2% | 0.23% | +41.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $869,551 | +11.6% | 2,797 | -2.3% | 0.23% | +20.1% |
| AFL | Buy | AFLAC INC COMstock | $861,960 | +259.6% | 10,448 | +234.6% | 0.22% | +287.9% |
| ADSK | Buy | AUTODESK INC COMstock | $854,615 | +19.9% | 3,510 | +1.9% | 0.22% | +29.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $842,738 | +18.4% | 16,310 | +5.3% | 0.22% | +27.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $832,895 | +8.4% | 10,406 | -0.3% | 0.22% | +17.2% |
| BDCZ | Buy | ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETNetf | $833,502 | +7.8% | 43,943 | +4.9% | 0.22% | +16.6% |
| NKE | Sell | NIKE INC CL Bstock | $813,081 | -17.8% | 7,489 | -27.6% | 0.21% | -11.2% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMcef | $815,593 | – | 49,550 | – | 0.21% | – |
| PII | Sell | POLARIS INC COMstock | $794,552 | -9.6% | 8,384 | -0.6% | 0.21% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $780,568 | +2.5% | 40,277 | -9.1% | 0.20% | +10.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $777,267 | +28.6% | 38,064 | -1.6% | 0.20% | +39.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $769,333 | +42.5% | 5,219 | -0.6% | 0.20% | +53.4% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $756,240 | +108.7% | 15,146 | +96.2% | 0.20% | +125.0% | |
| TRIP | New | TRIPADVISOR INC COMstock | $753,464 | – | 34,996 | – | 0.20% | – |
| SO | Buy | SOUTHERN CO COMstock | $751,618 | +9.7% | 10,719 | +1.3% | 0.20% | +18.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $743,926 | +26.3% | 3,077 | +11.9% | 0.20% | +36.4% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $740,386 | -6.2% | 3,898 | -14.8% | 0.19% | +1.6% |
| STLD | New | STEEL DYNAMICS INC COMstock | $741,904 | – | 6,282 | – | 0.19% | – |
| MAS | Sell | MASCO CORP COMstock | $734,101 | +6.8% | 10,960 | -14.8% | 0.19% | +15.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $729,339 | – | 12,295 | – | 0.19% | – |
| AZO | New | AUTOZONE INC COMstock | $729,142 | – | 282 | – | 0.19% | – |
| FMAY | Sell | FT VEST U.S. EQUITY BUFFER FUND - MAYetf | $727,894 | +7.5% | 17,565 | -0.6% | 0.19% | +15.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $717,622 | +2.3% | 12,219 | -12.6% | 0.19% | +10.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $713,360 | +10.3% | 2,845 | +3.4% | 0.19% | +19.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $709,441 | -7.4% | 6,851 | -13.1% | 0.19% | 0.0% |
| GRID | Sell | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $709,096 | -4.0% | 6,772 | -13.9% | 0.18% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $708,872 | -48.9% | 18,803 | -56.0% | 0.18% | -44.9% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $692,477 | +10.6% | 61,227 | +5.2% | 0.18% | +19.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $653,172 | +20.9% | 3,062 | +7.1% | 0.17% | +30.5% |
| MRK | Sell | MERCK & CO INC COMstock | $650,709 | -57.3% | 5,969 | -59.7% | 0.17% | -53.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $647,241 | -37.8% | 7,168 | -44.1% | 0.17% | -32.9% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL Astock | $641,594 | +21.3% | 43,060 | +5.5% | 0.17% | +31.2% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $644,095 | -26.2% | 16,331 | -27.2% | 0.17% | -20.4% |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $638,539 | +10.5% | 40,261 | +5.8% | 0.17% | +19.3% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $634,953 | – | 9,372 | – | 0.17% | – |
| PFFR | Buy | INFRACAP REIT PREFERRED ETFetf | $607,113 | +12.8% | 32,553 | +5.0% | 0.16% | +22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $599,931 | -52.8% | 2,779 | -64.0% | 0.16% | -49.0% |
| BLL | Sell | BALL CORP COMstock | $597,288 | +10.6% | 10,384 | -4.3% | 0.16% | +19.1% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $597,043 | – | 88,320 | – | 0.16% | – |
| ABBV | New | ABBVIE INC COMstock | $591,309 | – | 3,816 | – | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $588,207 | -11.9% | 1,379 | -18.2% | 0.15% | -4.9% |
| LOW | Sell | LOWES COS INC COMstock | $578,292 | -84.0% | 2,598 | -85.0% | 0.15% | -82.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $559,254 | -13.7% | 7,322 | -18.3% | 0.15% | -7.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $546,911 | +14.5% | 17,412 | +15.2% | 0.14% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $521,519 | -71.8% | 3,189 | -75.8% | 0.14% | -69.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $517,020 | -15.8% | 7,363 | -23.9% | 0.14% | -9.4% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $483,748 | +14.5% | 2,152 | -0.2% | 0.13% | +24.5% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $468,830 | -53.1% | 10,835 | -56.6% | 0.12% | -49.2% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $468,222 | -35.7% | 6,001 | -43.6% | 0.12% | -30.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $457,009 | -56.1% | 784 | -59.5% | 0.12% | -52.4% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $458,777 | -7.3% | 5,233 | -19.7% | 0.12% | 0.0% |
| WAB | Sell | WABTEC COMstock | $460,578 | +19.1% | 3,629 | -0.2% | 0.12% | +27.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $459,267 | -51.3% | 2,695 | -55.6% | 0.12% | -47.4% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $454,137 | +1.8% | 2,597 | -15.6% | 0.12% | +10.2% |
| BIIB | Sell | BIOGEN INC COMstock | $445,602 | -3.0% | 1,722 | -3.7% | 0.12% | +5.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $437,624 | +33.0% | 4,953 | +13.9% | 0.11% | +42.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $421,445 | -44.4% | 10,447 | -42.0% | 0.11% | -40.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $419,959 | +3.5% | 1,770 | -7.3% | 0.11% | +12.2% |
| PFE | Sell | PFIZER INC COMstock | $416,008 | -52.7% | 14,450 | -45.5% | 0.11% | -48.8% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $416,697 | +41.3% | 22,512 | +36.0% | 0.11% | +53.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $407,329 | -71.7% | 8,063 | -69.9% | 0.11% | -69.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $407,651 | -21.1% | 4,246 | -25.0% | 0.11% | -14.4% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $406,615 | +59.8% | 12,055 | +50.0% | 0.11% | +71.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $389,292 | -28.2% | 2,402 | -38.6% | 0.10% | -22.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $379,650 | +57.8% | 659 | +29.7% | 0.10% | +70.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $376,215 | +1.9% | 10,190 | -21.0% | 0.10% | +10.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $373,391 | -23.7% | 5,959 | -28.5% | 0.10% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $370,057 | -36.7% | 2,847 | -31.0% | 0.10% | -31.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $355,166 | -66.0% | 3,660 | -69.1% | 0.09% | -63.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $352,983 | -55.0% | 10,484 | -63.4% | 0.09% | -51.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $347,582 | +12.9% | 8,031 | -13.7% | 0.09% | +21.3% |
| UNP | Sell | UNION PAC CORP COMstock | $348,535 | -41.6% | 1,419 | -51.6% | 0.09% | -37.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $340,769 | -24.3% | 2,679 | -31.7% | 0.09% | -18.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $340,658 | +5.9% | 3,653 | -7.2% | 0.09% | +14.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $338,944 | -31.5% | 1,118 | -39.9% | 0.09% | -25.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $335,901 | – | 11,287 | – | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $334,760 | -11.6% | 2,755 | -12.1% | 0.09% | -4.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $334,877 | – | 236 | – | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $327,239 | +13.0% | 970 | -2.1% | 0.09% | +22.9% |
| ULTA | New | ULTA BEAUTY INC COMstock | $328,783 | – | 671 | – | 0.09% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $322,998 | -15.1% | 50,627 | -21.2% | 0.08% | -8.7% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $318,143 | +36.7% | 14,763 | +18.0% | 0.08% | +48.2% |
| BA | Sell | BOEING CO COMstock | $312,531 | -4.3% | 1,199 | -29.6% | 0.08% | +3.8% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $308,575 | -11.2% | 6,994 | -4.6% | 0.08% | -3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $305,426 | -29.0% | 2,775 | -37.5% | 0.08% | -23.1% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $304,025 | – | 22,127 | – | 0.08% | – |
| YUM | Sell | YUM BRANDS INC COMstock | $302,609 | -14.0% | 2,316 | -17.8% | 0.08% | -7.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $301,241 | -12.3% | 2,085 | +3.3% | 0.08% | -4.8% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $297,601 | -89.6% | 2,968 | -89.6% | 0.08% | -88.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $291,828 | -39.0% | 1,712 | -43.1% | 0.08% | -34.5% |
| T | Sell | AT&T INC COMstock | $290,825 | -74.0% | 17,332 | -76.7% | 0.08% | -72.0% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $292,143 | – | 17,978 | – | 0.08% | – |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $290,371 | -3.7% | 13,900 | -4.1% | 0.08% | +4.1% |
| U | New | UNITY SOFTWARE INC COMstock | $292,159 | – | 7,145 | – | 0.08% | – |
| RTX | Sell | RTX CORPORATION COMstock | $288,095 | -44.3% | 3,424 | -52.4% | 0.08% | -40.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $283,209 | +9.4% | 4,026 | +0.1% | 0.07% | +17.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $277,571 | -33.9% | 2,175 | -42.7% | 0.07% | -28.4% | |
| DE | New | DEERE & CO COMstock | $277,510 | – | 694 | – | 0.07% | – |
| PWS | Sell | PACER WEALTHSHIELD ETFetf | $274,067 | -75.7% | 10,143 | -76.3% | 0.07% | -73.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $274,747 | -41.4% | 6,454 | -48.7% | 0.07% | -36.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $273,264 | -41.7% | 1,431 | -44.2% | 0.07% | -37.7% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $264,446 | -7.9% | 6,472 | -14.5% | 0.07% | -1.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $263,514 | -52.1% | 2,768 | -55.4% | 0.07% | -48.1% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $259,028 | -44.8% | 2,216 | -48.5% | 0.07% | -40.4% | |
| CI | Sell | THE CIGNA GROUP COMstock | $259,623 | +1.1% | 867 | -3.5% | 0.07% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $253,634 | +6.1% | 673 | -5.7% | 0.07% | +13.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $250,547 | -1.7% | 1,809 | +2.5% | 0.07% | +6.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $243,593 | +6.7% | 5,627 | -6.7% | 0.06% | +16.4% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $246,258 | +10.3% | 5,519 | +4.7% | 0.06% | +18.5% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $243,018 | – | 2,240 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $240,195 | – | 925 | – | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $241,280 | -37.4% | 5,502 | -36.7% | 0.06% | -32.3% |
| QJUN | Sell | FT VEST NASDAQ-100 BUFFER ETF - JUNEetf | $242,056 | +9.2% | 10,048 | -0.9% | 0.06% | +16.7% |
| CRM | Sell | SALESFORCE INC COMstock | $242,352 | -13.3% | 921 | -33.2% | 0.06% | -7.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $235,758 | -52.9% | 4,863 | -52.0% | 0.06% | -48.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $236,026 | -10.1% | 775 | -20.5% | 0.06% | -3.1% |
| INTC | Sell | INTEL CORP COMstock | $234,705 | -12.6% | 4,671 | -38.1% | 0.06% | -6.2% |
| SQ | New | BLOCK INC CL Astock | $235,144 | – | 3,040 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $233,579 | -35.4% | 2,483 | -36.4% | 0.06% | -30.7% |
| EXC | Sell | EXELON CORP COMstock | $229,545 | -52.0% | 6,394 | -49.5% | 0.06% | -48.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $228,699 | -15.3% | 2,514 | -20.3% | 0.06% | -7.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $229,844 | -18.4% | 2,123 | -28.9% | 0.06% | -11.8% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $226,941 | – | 1,565 | – | 0.06% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $224,172 | +10.5% | 716 | -3.9% | 0.06% | +20.4% |
| AMGN | Sell | AMGEN INC COMstock | $222,639 | -73.3% | 773 | -75.1% | 0.06% | -71.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $216,886 | -15.0% | 828 | -25.3% | 0.06% | -8.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $217,339 | -61.5% | 2,894 | -64.9% | 0.06% | -58.4% |
| CMI | Sell | CUMMINS INC COMstock | $216,332 | -9.6% | 903 | -13.8% | 0.06% | -1.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $214,641 | -68.0% | 4,173 | -74.4% | 0.06% | -65.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $214,970 | -0.8% | 405 | -5.4% | 0.06% | +5.7% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $213,215 | – | 902 | – | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $214,076 | -5.4% | 9,829 | -11.7% | 0.06% | +1.8% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $211,477 | – | 8,660 | – | 0.06% | – | |
| Buy | P10 INC COM CL Astock | $209,714 | +16.0% | 20,520 | +32.2% | 0.06% | +25.0% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $206,004 | – | 4,548 | – | 0.05% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $206,534 | -47.3% | 4,394 | -49.9% | 0.05% | -43.2% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $200,853 | – | 1,520 | – | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $202,129 | -29.3% | 524 | -40.7% | 0.05% | -23.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $200,615 | -5.5% | 3,492 | -9.2% | 0.05% | +2.0% |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $70,502 | – | 11,520 | – | 0.02% | – | |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $42,734 | +6.2% | 16,187 | +9.0% | 0.01% | +10.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $33,163 | +7.2% | 26,744 | -1.5% | 0.01% | +28.6% |
| Exit | TRX GOLD CORPORATION | $0 | – | -19,200 | – | -0.00% | – | |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -69,741 | – | -0.01% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,546 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,600 | – | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -23,500 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,000 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -15,410 | – | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -3,180 | – | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,778 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,230 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,586 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,360 | – | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,658 | – | -0.03% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -13,013 | – | -0.03% | – | |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -10,537 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,445 | – | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -15,286 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,982 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,914 | – | -0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -14,897 | – | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,360 | – | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,409 | – | -0.05% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -8,036 | – | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,273 | – | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -20,500 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,151 | – | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,000 | – | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,531 | – | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,532 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,826 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,563 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,053 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -889 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,451 | – | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,784 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,755 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -916 | – | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,615 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,561 | – | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -685 | – | -0.06% | – | |
| CSX | Exit | CSX CORP | $0 | – | -8,383 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,587 | – | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,020 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,775 | – | -0.06% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -9,783 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,517 | – | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,735 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,229 | – | -0.06% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -7,276 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,976 | – | -0.07% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,950 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,853 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -586 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,983 | – | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,551 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,413 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -730 | – | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,298 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,210 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,216 | – | -0.07% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -61,650 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,782 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,507 | – | -0.08% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,818 | – | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,866 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,357 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,411 | – | -0.09% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -18,457 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,109 | – | -0.09% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,857 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,772 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -28,900 | – | -0.10% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -59,148 | – | -0.10% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -48,713 | – | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,468 | – | -0.10% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,270 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,688 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,613 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,173 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,968 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,389 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,174 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,714 | – | -0.12% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -29,317 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,301 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.13% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -89,325 | – | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -60,906 | – | -0.14% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -18,161 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,422 | – | -0.15% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -32,034 | – | -0.15% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -30,248 | – | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,580 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,565 | – | -0.17% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -60,454 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,817 | – | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,775 | – | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,103 | – | -0.22% | – |
| GDL | Exit | GDL FD | $0 | – | -126,618 | – | -0.24% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,033 | – | -0.28% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -88,336 | – | -0.36% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -40,727 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,848 | – | -0.47% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,098 | – | -0.53% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -25,559 | – | -0.99% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,214,229 | +0.5% | 94,765 | +4.2% | 9.02% | +8.2% |
| AAPL | Sell | APPLE INC | $20,720,906 | -12.7% | 121,026 | -1.1% | 5.02% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $13,944,741 | -7.5% | 44,164 | -0.3% | 3.38% | -0.4% |
| Buy | WORLD GOLD TRspdr gld minis | $13,272,424 | +1.0% | 362,041 | +4.9% | 3.22% | +8.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,718,345 | -10.2% | 30,654 | -4.3% | 3.08% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,370,320 | +4.8% | 19,243 | +1.9% | 2.03% | +12.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,462,304 | +170.8% | 81,271 | +170.8% | 1.81% | +191.6% |
| AMZN | Buy | AMAZON COM INC | $7,314,104 | -1.2% | 57,537 | +1.3% | 1.77% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,577,383 | +1.0% | 18,359 | +4.1% | 1.59% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,704,319 | +9.7% | 43,591 | +0.3% | 1.38% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,173,263 | -0.2% | 35,673 | +0.1% | 1.25% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,124,855 | +8.6% | 30,393 | +1.4% | 1.24% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,467,357 | +10.2% | 37,994 | +0.5% | 1.08% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,458,896 | -4.0% | 30,570 | -0.1% | 1.08% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,393,842 | -10.6% | 92,327 | -7.4% | 1.06% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,343,673 | +6.2% | 7,688 | +1.2% | 1.05% | +14.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,297,878 | -4.3% | 59,102 | -1.3% | 1.04% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,173,607 | -4.0% | 95,462 | +1.4% | 1.01% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,171,985 | -0.1% | 46,155 | -10.3% | 1.01% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,076,405 | -7.3% | 25,559 | -3.9% | 0.99% | -0.1% |
| ADBE | Sell | ADOBE INC | $3,981,300 | +3.6% | 7,808 | -0.6% | 0.96% | +11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,932,769 | -7.3% | 28,513 | -4.5% | 0.95% | -0.1% |
| LOW | Sell | LOWES COS INC | $3,609,432 | -9.0% | 17,366 | -1.2% | 0.88% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,277,860 | +15.7% | 98,820 | +17.6% | 0.79% | +24.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,223,606 | -2.5% | 74,004 | +1.7% | 0.78% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,034,472 | +23.6% | 42,884 | +26.8% | 0.74% | +32.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,928,314 | +14.6% | 17,495 | +0.5% | 0.71% | +23.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,862,191 | +554.2% | 28,431 | +554.0% | 0.69% | +608.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,855,119 | -13.8% | 18,317 | -0.8% | 0.69% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,761,750 | +18.8% | 23,053 | +2.7% | 0.67% | +27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,735,554 | +6.9% | 5,426 | +1.9% | 0.66% | +15.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,542,028 | -29.4% | 47,461 | -27.1% | 0.62% | -24.0% |
| GLD | Sell | SPDR GOLD TR | $2,510,886 | -4.9% | 14,645 | -1.1% | 0.61% | +2.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,476,932 | -0.8% | 55,787 | +1.0% | 0.60% | +6.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,471,416 | +41.1% | 54,401 | +41.1% | 0.60% | +52.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,183,819 | -24.0% | 64,098 | -15.9% | 0.53% | -18.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,153,781 | -2.1% | 28,399 | +3.0% | 0.52% | +5.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,124,223 | -5.3% | 42,164 | -5.4% | 0.52% | +2.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,113,546 | +1.4% | 39,766 | +0.7% | 0.51% | +9.2% |
| MTZ | Sell | MASTEC INC | $2,100,733 | -40.0% | 29,189 | -1.7% | 0.51% | -35.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,088,616 | +8.3% | 36,559 | +15.5% | 0.51% | +16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,064,057 | -22.9% | 36,028 | -0.1% | 0.50% | -16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,022,820 | -10.4% | 54,101 | -3.9% | 0.49% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,963,764 | -8.0% | 11,590 | +0.5% | 0.48% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,951,999 | +39.4% | 20,848 | +25.5% | 0.47% | +50.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,992 | +6.3% | 5,304 | +3.5% | 0.45% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,128 | +4.2% | 13,194 | -0.6% | 0.45% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,841,529 | -0.0% | 26,375 | -1.0% | 0.45% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,730,997 | -0.9% | 15,586 | +6.2% | 0.42% | +6.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,722,144 | -6.6% | 43,368 | -5.4% | 0.42% | +0.5% |
| V | Sell | VISA INC | $1,701,377 | -3.9% | 7,397 | -0.8% | 0.41% | +3.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,675,504 | – | 104,719 | – | 0.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,672,781 | +8.4% | 12,687 | -0.6% | 0.40% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,649,402 | +75.6% | 10,246 | +85.2% | 0.40% | +89.6% |
| TSLA | Sell | TESLA INC | $1,608,415 | -14.4% | 6,428 | -10.5% | 0.39% | -7.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,596,090 | -4.4% | 40,727 | +0.9% | 0.39% | +2.9% |
| AVGO | Sell | BROADCOM INC | $1,558,548 | -5.6% | 1,876 | -1.4% | 0.38% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,541,278 | -8.2% | 9,896 | -2.5% | 0.37% | -1.1% |
| MRK | Sell | MERCK & CO INC | $1,524,508 | -10.9% | 14,808 | -0.1% | 0.37% | -4.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,507,018 | -13.5% | 88,336 | -8.3% | 0.36% | -6.9% |
| HD | Buy | HOME DEPOT INC | $1,501,799 | -1.0% | 4,970 | +1.8% | 0.36% | +6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,482,746 | -10.2% | 37,377 | -0.1% | 0.36% | -3.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,442,486 | -16.5% | 13,285 | +1.6% | 0.35% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $1,441,008 | +2.5% | 26,804 | -1.3% | 0.35% | +10.4% |
| SYLD | Buy | CAMBRIA ETF TR | $1,401,748 | +3.6% | 22,660 | +2.4% | 0.34% | +11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,389,983 | -2.8% | 19,204 | -0.1% | 0.34% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,386,576 | -15.0% | 42,782 | -2.5% | 0.34% | -8.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,331,603 | +13.5% | 21,516 | +15.9% | 0.32% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,823 | -4.6% | 3,092 | -1.1% | 0.32% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $1,303,122 | -15.6% | 4,947 | -4.4% | 0.32% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $1,276,165 | +10.8% | 4,675 | -0.1% | 0.31% | +19.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,269,982 | +3.5% | 12,682 | +3.1% | 0.31% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,269,847 | -12.4% | 7,722 | +3.3% | 0.31% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,229,877 | -17.4% | 13,078 | -13.9% | 0.30% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,921 | -5.0% | 23,712 | -0.3% | 0.30% | +2.4% |
| ETN | Sell | EATON CORP PLC | $1,162,513 | +5.3% | 5,451 | -0.7% | 0.28% | +13.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,140,803 | -23.5% | 23,033 | -20.4% | 0.28% | -17.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,136,544 | +1.3% | 22,993 | -1.9% | 0.28% | +9.1% |
| PWS | Sell | PACER FDS TRwealthshield | $1,127,896 | -18.6% | 42,806 | -15.3% | 0.27% | -12.5% |
| T | Sell | AT&T INC | $1,118,235 | -6.8% | 74,450 | -1.0% | 0.27% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,113,285 | -9.4% | 12,900 | +0.1% | 0.27% | -2.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,085,748 | -8.3% | 13,075 | +0.7% | 0.26% | -1.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,079,523 | -39.8% | 10,700 | -36.7% | 0.26% | -35.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,076,740 | -3.2% | 13,369 | -3.0% | 0.26% | +4.4% |
| WMT | Sell | WALMART INC | $1,060,701 | -3.2% | 6,632 | -4.9% | 0.26% | +4.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,055,414 | +54.5% | 28,602 | +61.0% | 0.26% | +66.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,044,121 | -3.0% | 11,830 | -1.4% | 0.25% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $1,040,080 | -18.8% | 12,833 | -10.5% | 0.25% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $1,040,750 | +9.5% | 1,938 | -4.4% | 0.25% | +17.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,035,511 | +3.5% | 66,592 | +13.5% | 0.25% | +11.6% |
| New | INNOVATOR ETFS TRequity def protn | $1,001,782 | – | 41,023 | – | 0.24% | – | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $998,664 | -21.0% | 24,992 | -18.3% | 0.24% | -14.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $989,476 | -9.0% | 29,475 | -6.8% | 0.24% | -2.0% |
| NKE | Buy | NIKE INCcl b | $988,968 | -10.3% | 10,343 | +3.5% | 0.24% | -3.2% |
| GDL | Buy | GDL FD | $981,292 | -0.7% | 126,618 | +0.5% | 0.24% | +7.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $961,770 | +14.4% | 22,938 | +14.2% | 0.23% | +23.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $952,779 | -2.3% | 9,081 | +1.4% | 0.23% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,458 | -5.7% | 6,066 | -1.4% | 0.23% | +1.3% |
| FB | Buy | META PLATFORMS INCcl a | $934,854 | +25.5% | 3,114 | +20.0% | 0.23% | +35.1% |
| MTB | Sell | M & T BK CORP | $898,175 | +2.1% | 7,103 | -0.0% | 0.22% | +10.1% |
| CALF | Buy | PACER FDS TRpacer us small | $889,878 | +8.4% | 21,340 | +5.8% | 0.22% | +16.8% |
| HCA | Sell | HCA HEALTHCARE INC | $882,276 | -25.8% | 3,587 | -8.4% | 0.21% | -19.9% |
| PFE | Sell | PFIZER INC | $879,734 | -13.1% | 26,522 | -3.9% | 0.21% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $878,629 | -6.1% | 4,219 | -0.7% | 0.21% | +0.9% |
| PII | Sell | POLARIS INC | $878,630 | -14.0% | 8,437 | -0.2% | 0.21% | -7.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $872,183 | +0.4% | 22,427 | +5.9% | 0.21% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $860,417 | +4.2% | 11,408 | +4.4% | 0.21% | +12.4% |
| TEX | Buy | TEREX CORP NEW | $851,336 | -2.5% | 14,775 | +1.3% | 0.21% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $836,676 | +8.2% | 8,817 | +0.6% | 0.20% | +16.7% |
| AMGN | Sell | AMGEN INC | $834,769 | +20.6% | 3,106 | -0.4% | 0.20% | +29.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $821,968 | -5.9% | 8,998 | -0.5% | 0.20% | +1.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $789,034 | -22.4% | 4,574 | -18.2% | 0.19% | -16.6% |
| BAC | Buy | BANK AMERICA CORP | $783,714 | +1.8% | 28,624 | +6.7% | 0.19% | +9.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $784,693 | -1.4% | 60,454 | +0.9% | 0.19% | +6.1% |
| TGT | Sell | TARGET CORP | $782,831 | -25.5% | 7,080 | -11.2% | 0.19% | -19.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $779,259 | -3.4% | 2,862 | +0.4% | 0.19% | +3.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $777,944 | -1.8% | 10,483 | +1.0% | 0.19% | +6.2% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs marketvec | $772,912 | +88.1% | 41,877 | +80.0% | 0.19% | +103.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $766,010 | -46.6% | 7,884 | -40.5% | 0.19% | -42.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $768,466 | +0.9% | 10,437 | +2.9% | 0.19% | +8.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $761,737 | -67.0% | 44,287 | -65.8% | 0.18% | -64.4% |
| MO | Buy | ALTRIA GROUP INC | $757,318 | -4.0% | 18,010 | +3.4% | 0.18% | +3.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $738,351 | +40.5% | 7,864 | +57.3% | 0.18% | +51.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $728,155 | -23.1% | 10,639 | -20.5% | 0.18% | -17.4% |
| HSY | Buy | HERSHEY CO | $713,286 | -15.8% | 3,565 | +5.1% | 0.17% | -9.4% |
| ADSK | Sell | AUTODESK INC | $712,805 | +0.4% | 3,445 | -0.7% | 0.17% | +8.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $711,582 | – | 15,486 | – | 0.17% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $701,488 | -1.7% | 13,985 | +8.9% | 0.17% | +5.6% |
| SO | Buy | SOUTHERN CO | $685,152 | -5.0% | 10,586 | +3.1% | 0.17% | +2.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $683,554 | -2.8% | 107,140 | +2.2% | 0.17% | +5.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $681,434 | -47.1% | 13,580 | -47.2% | 0.16% | -43.1% |
| CLX | Sell | CLOROX CO DEL | $670,988 | -21.8% | 5,120 | -5.1% | 0.16% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $667,529 | +3.0% | 1,686 | +2.2% | 0.16% | +11.0% |
| C | Buy | CITIGROUP INC | $670,198 | -8.5% | 16,295 | +2.5% | 0.16% | -1.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $670,296 | +0.2% | 30,248 | +100.0% | 0.16% | +7.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $647,960 | -27.5% | 8,961 | -24.6% | 0.16% | -21.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $646,981 | +6.5% | 2,752 | +10.9% | 0.16% | +14.6% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $626,007 | +5.9% | 58,179 | +11.2% | 0.15% | +14.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $624,343 | -9.0% | 32,034 | -6.6% | 0.15% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $613,908 | +22.7% | 9,679 | +19.4% | 0.15% | +31.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $610,455 | -55.5% | 1,422 | -53.8% | 0.15% | -52.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $604,319 | -4.6% | 38,664 | +2.2% | 0.15% | +2.1% |
| UNP | Buy | UNION PAC CORP | $596,872 | -0.1% | 2,931 | +0.4% | 0.14% | +8.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $589,000 | -7.4% | 2,750 | -0.7% | 0.14% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $584,358 | +24.8% | 4,124 | +3.3% | 0.14% | +35.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $577,798 | +62.2% | 38,038 | +66.8% | 0.14% | +75.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $572,990 | -30.1% | 18,161 | -27.0% | 0.14% | -24.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $564,734 | -36.7% | 8,254 | -34.8% | 0.14% | -31.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $560,942 | +3.1% | 60,906 | +1.5% | 0.14% | +11.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $549,896 | -13.5% | 6,210 | -7.9% | 0.13% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,479 | -5.8% | 2,859 | -0.9% | 0.13% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $542,032 | -4.7% | 3,915 | -0.6% | 0.13% | +2.3% |
| BLL | Buy | BALL CORP | $539,914 | +2.3% | 10,846 | +19.6% | 0.13% | +10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $539,805 | -9.9% | 5,250 | -0.2% | 0.13% | -3.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $538,324 | +11.4% | 30,993 | +14.0% | 0.13% | +19.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $520,484 | +5.9% | 4,301 | -0.4% | 0.13% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $516,776 | -11.7% | 5,662 | -4.2% | 0.12% | -5.3% |
| RTX | Buy | RTX CORPORATION | $517,587 | -16.1% | 7,192 | +14.2% | 0.12% | -10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $500,966 | -5.3% | 10,141 | -0.0% | 0.12% | +1.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $494,934 | – | 6,520 | – | 0.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $494,742 | +1.5% | 1,860 | +5.0% | 0.12% | +9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $489,653 | -11.7% | 8,329 | -5.7% | 0.12% | -4.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $491,641 | +3.1% | 29,317 | +9.1% | 0.12% | +11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,833 | +3.2% | 17,714 | -0.7% | 0.12% | +10.4% |
| MPC | Sell | MARATHON PETE CORP | $480,416 | -76.9% | 3,174 | -82.2% | 0.12% | -75.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $477,452 | +1.9% | 15,114 | +0.6% | 0.12% | +10.5% |
| TXN | Sell | TEXAS INSTRS INC | $478,780 | -18.1% | 3,011 | -7.2% | 0.12% | -11.5% |
| EXC | Sell | EXELON CORP | $478,252 | -7.5% | 12,656 | -0.3% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP | $477,093 | -11.7% | 4,504 | -0.7% | 0.12% | -4.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $473,444 | -5.0% | 3,389 | -1.9% | 0.12% | +2.7% |
| Sell | CONSTELLATION ENERGY CORP | $468,952 | +18.7% | 4,299 | -0.4% | 0.11% | +28.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $468,549 | -63.3% | 2,565 | -60.9% | 0.11% | -60.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $469,218 | -5.8% | 12,583 | +1.0% | 0.11% | +1.8% |
| BIIB | Sell | BIOGEN INC | $459,534 | -68.5% | 1,788 | -65.0% | 0.11% | -66.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $452,364 | -5.1% | 4,939 | +0.1% | 0.11% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $451,755 | +17.9% | 1,968 | +6.4% | 0.11% | +26.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $449,923 | -20.6% | 3,925 | -16.1% | 0.11% | -14.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $445,959 | – | 3,076 | – | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $442,925 | -14.9% | 1,173 | -0.8% | 0.11% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $439,831 | -20.8% | 5,613 | -11.0% | 0.11% | -14.4% |
| ABT | Sell | ABBOTT LABS | $430,125 | -11.4% | 4,441 | -0.3% | 0.10% | -4.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $422,598 | -18.0% | 2,156 | -7.5% | 0.10% | -12.1% |
| NUE | Sell | NUCOR CORP | $420,269 | -16.6% | 2,688 | -12.6% | 0.10% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $419,877 | -2.6% | 3,798 | -3.2% | 0.10% | +5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,934 | -9.2% | 7,270 | +0.1% | 0.10% | -2.9% |
| Sell | SHELL PLCspon ads | $416,410 | +2.7% | 6,468 | -3.7% | 0.10% | +11.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $417,955 | -14.9% | 48,713 | -1.2% | 0.10% | -8.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $411,672 | -9.3% | 59,148 | +2.3% | 0.10% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,744 | -3.8% | 1,910 | -0.3% | 0.10% | +3.2% |
| ET | Buy | ENERGY TRANSFER L P | $405,467 | +18.7% | 28,900 | +7.4% | 0.10% | +27.3% |
| D | Buy | DOMINION ENERGY INC | $391,733 | -1.2% | 8,769 | +14.5% | 0.10% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $390,712 | -11.6% | 11,772 | -1.1% | 0.10% | -4.0% |
| WAB | Sell | WABTEC | $386,640 | -3.3% | 3,638 | -0.2% | 0.09% | +4.4% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $385,894 | -3.5% | 9,857 | +0.1% | 0.09% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,461 | +5.7% | 8,693 | -0.9% | 0.09% | +13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $378,757 | -6.5% | 3,134 | +6.8% | 0.09% | +1.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $380,224 | -8.1% | 64,227 | +0.4% | 0.09% | -1.1% |
| TFC | Sell | TRUIST FINL CORP | $369,083 | -7.4% | 12,900 | -1.7% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $365,616 | -1.8% | 1,109 | -1.1% | 0.09% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,450 | -11.1% | 3,904 | -6.3% | 0.09% | -3.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,347 | – | 7,721 | – | 0.09% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $359,876 | -20.9% | 1,411 | -17.6% | 0.09% | -14.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $358,800 | -7.8% | 18,457 | +0.2% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,641 | -15.2% | 2,357 | -1.0% | 0.08% | -8.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $347,662 | +0.0% | 7,330 | -9.7% | 0.08% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $343,311 | -15.4% | 2,019 | +11.0% | 0.08% | -8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $336,955 | -41.4% | 10,866 | -38.6% | 0.08% | -36.4% |
| ADI | Sell | ANALOG DEVICES INC | $331,096 | -11.1% | 1,891 | -1.0% | 0.08% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $329,043 | -9.1% | 4,349 | +0.4% | 0.08% | -1.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $326,994 | -6.7% | 19,818 | +2.4% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $326,432 | -11.8% | 1,703 | -2.9% | 0.08% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $322,752 | -14.0% | 2,507 | -11.4% | 0.08% | -7.1% |
| MS | Buy | MORGAN STANLEY | $321,599 | -3.9% | 3,938 | +0.5% | 0.08% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $309,960 | +4.5% | 2,782 | +2.2% | 0.08% | +11.9% |
| USB | Buy | US BANCORP DEL | $307,756 | +4.4% | 9,309 | +4.3% | 0.08% | +13.6% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $304,552 | +0.4% | 61,650 | +2.0% | 0.07% | +8.8% |
| MMM | Buy | 3M CO | $300,503 | +21.1% | 3,210 | +29.5% | 0.07% | +30.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $299,419 | +8.3% | 11,065 | +11.1% | 0.07% | +17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,269 | -41.7% | 1,216 | -38.8% | 0.07% | -37.6% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $301,600 | -12.2% | 14,500 | -11.6% | 0.07% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,668 | -82.3% | 730 | -80.1% | 0.07% | -81.1% |
| SAP | Buy | SAP SEspon adr | $297,178 | +32.9% | 2,298 | +40.6% | 0.07% | +44.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $294,314 | +9.6% | 4,551 | -4.6% | 0.07% | +18.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $294,993 | +10.5% | 16,554 | +13.5% | 0.07% | +18.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $287,169 | -62.6% | 7,573 | -58.3% | 0.07% | -59.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,660 | -15.4% | 991 | -1.0% | 0.07% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,951 | -0.2% | 884 | -0.5% | 0.07% | +7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $281,816 | -23.7% | 2,988 | -19.4% | 0.07% | -18.1% |
| CRM | Sell | SALESFORCE INC | $279,634 | -8.2% | 1,379 | -4.4% | 0.07% | -1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $280,960 | -13.9% | 1,983 | -9.1% | 0.07% | -6.8% |
| CTAS | Sell | CINTAS CORP | $281,872 | -26.1% | 586 | -23.6% | 0.07% | -20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,952 | -5.6% | 3,976 | -0.7% | 0.07% | +1.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $277,637 | -4.2% | 4,950 | +0.2% | 0.07% | +3.1% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $272,859 | +0.0% | 7,276 | +2.6% | 0.07% | +8.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $269,966 | -1.1% | 3,156 | +4.5% | 0.06% | +6.6% |
| PSX | New | PHILLIPS 66 | $267,815 | – | 2,229 | – | 0.06% | – |
| INTC | Sell | INTEL CORP | $268,403 | -11.4% | 7,550 | -16.6% | 0.06% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,141 | -13.6% | 1,517 | -2.8% | 0.06% | -7.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $262,636 | -13.7% | 975 | -9.3% | 0.06% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $258,840 | -4.9% | 4,022 | -0.2% | 0.06% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,173 | -4.6% | 1,587 | +1.5% | 0.06% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $261,940 | +2.8% | 7,775 | -0.5% | 0.06% | +10.5% |
| Sell | LINDE PLC | $255,184 | -19.5% | 685 | -17.6% | 0.06% | -12.7% | |
| BP | Sell | BP PLCsponsored adr | $254,024 | -6.1% | 6,561 | -14.4% | 0.06% | +1.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $254,469 | +3.7% | 8,035 | +5.8% | 0.06% | +12.7% |
| CI | Buy | THE CIGNA GROUP | $256,891 | +12.5% | 898 | +10.3% | 0.06% | +21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $255,184 | -30.3% | 1,108 | -24.3% | 0.06% | -24.4% |
| GPC | Sell | GENUINE PARTS CO | $254,831 | -19.3% | 1,765 | -5.4% | 0.06% | -12.7% |
| CSX | Buy | CSX CORP | $257,778 | -8.3% | 8,383 | +1.7% | 0.06% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $244,865 | -0.0% | 2,755 | -4.6% | 0.06% | +7.3% |
| FDX | Buy | FEDEX CORP | $242,564 | +6.9% | 916 | +0.1% | 0.06% | +15.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $242,284 | +0.1% | 11,784 | +0.1% | 0.06% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,863 | -20.1% | 1,451 | -15.3% | 0.06% | -13.4% |
| AFL | Sell | AFLAC INC | $239,691 | -2.4% | 3,123 | -11.3% | 0.06% | +5.5% |
| CMI | Sell | CUMMINS INC | $239,427 | -14.8% | 1,048 | -8.6% | 0.06% | -7.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $240,615 | +0.7% | 508 | +7.9% | 0.06% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $229,721 | -3.3% | 889 | -1.2% | 0.06% | +5.7% |
| TDOC | Buy | TELADOC HEALTH INC | $232,673 | -23.5% | 12,516 | +4.2% | 0.06% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $228,020 | -17.7% | 3,563 | -1.3% | 0.06% | -11.3% |
| IR | New | INGERSOLL RAND INC | $225,060 | – | 3,532 | – | 0.06% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $228,191 | -2.4% | 6,032 | -2.7% | 0.06% | +3.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $225,261 | +6.2% | 2,826 | -0.2% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $228,818 | +3.4% | 3,053 | +6.4% | 0.06% | +10.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $223,363 | +10.5% | 5,270 | +8.4% | 0.05% | +20.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $223,513 | – | 8,531 | – | 0.05% | – |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $221,762 | +10.3% | 10,140 | +12.2% | 0.05% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $216,641 | -3.7% | 428 | -0.7% | 0.05% | +3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $213,386 | -6.2% | 3,151 | -0.9% | 0.05% | +2.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $213,609 | -1.8% | 20,500 | +2.8% | 0.05% | +6.1% |
| CLH | Sell | CLEAN HARBORS INC | $213,050 | +1.5% | 1,273 | -0.2% | 0.05% | +10.6% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $209,499 | -32.9% | 8,036 | -29.3% | 0.05% | -27.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,355 | – | 3,847 | – | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $208,350 | +4.1% | 5,409 | +1.0% | 0.05% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $200,513 | -10.1% | 2,914 | -3.1% | 0.05% | -2.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $204,093 | -1.1% | 14,897 | +1.9% | 0.05% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,819 | -7.3% | 745 | -0.1% | 0.05% | 0.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $200,398 | – | 9,360 | – | 0.05% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $168,000 | +20.1% | 35,000 | +52.2% | 0.04% | +32.3% |
| DD | New | DUPONT DE NEMOURS INC | $147,838 | – | 1,982 | – | 0.04% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $144,144 | -4.2% | 15,286 | +0.3% | 0.04% | +2.9% |
| PACW | Buy | PACWEST BANCORP DEL | $145,900 | +1.9% | 18,445 | +5.0% | 0.04% | +9.4% |
| Sell | SEVEN HILLS REALTY TRUST | $142,105 | -2.0% | 13,013 | -7.9% | 0.03% | +3.0% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $140,775 | +3.5% | 10,537 | +2.3% | 0.03% | +9.7% |
| FNB | Buy | F N B CORP | $136,584 | -5.0% | 12,658 | +0.8% | 0.03% | +3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $109,836 | +2.9% | 11,586 | +2.6% | 0.03% | +12.5% |
| SII | New | SPROTT INC | $96,895 | – | 3,180 | – | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY INC | $40,252 | – | 14,853 | – | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $32,560 | – | 11,546 | – | 0.01% | – |
| New | BETTER HOME & FINANCE HOLDIN | $33,406 | – | 69,741 | – | 0.01% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | – | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,993 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -902 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -672 | – | -0.05% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,800 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -425 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,768 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,704 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -217 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,263 | – | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,800 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,192 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,473 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,775 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,794 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -649 | – | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,116 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -348 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,592 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,877 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -703 | – | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -236 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,526 | – | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,883 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,226 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,991 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -338 | – | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,599 | – | -0.27% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,501 | – | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,470 | – | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,133 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,460 | – | -0.58% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -194,837 | – | -1.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $37,045,142 | – | 90,957 | – | 8.33% | – |
| AAPL | New | APPLE INC | $23,732,406 | – | 122,351 | – | 5.34% | – |
| MSFT | New | MICROSOFT CORP | $15,078,467 | – | 44,278 | – | 3.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,164,154 | – | 32,034 | – | 3.19% | – |
| New | WORLD GOLD TRspdr gld minis | $13,145,240 | – | 345,110 | – | 2.96% | – | |
| NVDA | New | NVIDIA CORPORATION | $7,985,503 | – | 18,877 | – | 1.80% | – |
| AMZN | New | AMAZON COM INC | $7,404,579 | – | 56,801 | – | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,515,193 | – | 17,636 | – | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,200,128 | – | 43,443 | – | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,183,833 | – | 35,642 | – | 1.17% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,943,015 | – | 194,837 | – | 1.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,916,185 | – | 99,740 | – | 1.11% | – |
| KO | New | COCA COLA CO | $4,755,552 | – | 78,970 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $4,717,720 | – | 29,982 | – | 1.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,644,238 | – | 30,607 | – | 1.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,489,095 | – | 59,895 | – | 1.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,397,986 | – | 26,590 | – | 0.99% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,345,676 | – | 94,103 | – | 0.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,241,727 | – | 29,850 | – | 0.95% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,175,366 | – | 51,440 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,088,656 | – | 7,594 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $4,054,007 | – | 37,800 | – | 0.91% | – |
| LOW | New | LOWES COS INC | $3,968,330 | – | 17,582 | – | 0.89% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,841,506 | – | 7,856 | – | 0.86% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,600,098 | – | 65,066 | – | 0.81% | – |
| MTZ | New | MASTEC INC | $3,502,412 | – | 29,689 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,311,471 | – | 18,474 | – | 0.74% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,305,764 | – | 72,782 | – | 0.74% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,871,865 | – | 76,197 | – | 0.65% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,832,416 | – | 84,023 | – | 0.64% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,755,702 | – | 30,012 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $2,676,320 | – | 36,069 | – | 0.60% | – |
| GLD | New | SPDR GOLD TR | $2,639,110 | – | 14,804 | – | 0.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,589,598 | – | 65,460 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,558,273 | – | 5,323 | – | 0.58% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,556,273 | – | 17,405 | – | 0.58% | – |
| New | J P MORGAN EXCHANGE TRADED F | $2,496,984 | – | 55,243 | – | 0.56% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,455,864 | – | 33,818 | – | 0.55% | – |
| COP | New | CONOCOPHILLIPS | $2,325,423 | – | 22,444 | – | 0.52% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,308,047 | – | 129,520 | – | 0.52% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,257,219 | – | 56,304 | – | 0.51% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,242,324 | – | 44,579 | – | 0.50% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,200,369 | – | 27,577 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $2,135,589 | – | 11,530 | – | 0.48% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,085,315 | – | 39,502 | – | 0.47% | – |
| MPC | New | MARATHON PETE CORP | $2,078,399 | – | 17,825 | – | 0.47% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,928,264 | – | 31,642 | – | 0.43% | – |
| TSLA | New | TESLA INC | $1,879,771 | – | 7,181 | – | 0.42% | – |
| PGR | New | PROGRESSIVE CORP | $1,870,786 | – | 14,133 | – | 0.42% | – |
| LNG | New | CHENIERE ENERGY INC | $1,861,840 | – | 12,220 | – | 0.42% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,844,537 | – | 45,827 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $1,841,601 | – | 26,640 | – | 0.41% | – |
| IYJ | New | ISHARES TRus industrials | $1,791,970 | – | 16,899 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,776,226 | – | 13,274 | – | 0.40% | – |
| V | New | VISA INC | $1,769,885 | – | 7,453 | – | 0.40% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,751,351 | – | 38,568 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,284 | – | 5,124 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $1,746,751 | – | 14,674 | – | 0.39% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,741,778 | – | 96,284 | – | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,727,988 | – | 13,072 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $1,710,752 | – | 14,826 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,690,481 | – | 3,672 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,679,374 | – | 10,146 | – | 0.38% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,669,612 | – | 40,378 | – | 0.38% | – |
| AVGO | New | BROADCOM INC | $1,650,185 | – | 1,902 | – | 0.37% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,651,190 | – | 37,408 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,631,284 | – | 43,864 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,543,797 | – | 5,173 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,543,578 | – | 12,760 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $1,517,278 | – | 4,884 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,488,204 | – | 15,193 | – | 0.34% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,491,256 | – | 28,940 | – | 0.34% | – |
| BIIB | New | BIOGEN INC | $1,456,723 | – | 5,114 | – | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,449,659 | – | 7,475 | – | 0.33% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,435,650 | – | 13,255 | – | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,429,363 | – | 19,230 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,405,740 | – | 27,169 | – | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,400,308 | – | 16,611 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,385,749 | – | 3,126 | – | 0.31% | – |
| PWS | New | PACER FDS TRwealthshield | $1,386,109 | – | 50,566 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,372,140 | – | 3,079 | – | 0.31% | – |
| SYLD | New | CAMBRIA ETF TR | $1,353,387 | – | 22,125 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,294,634 | – | 23,794 | – | 0.29% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,288,838 | – | 25,705 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,280,326 | – | 14,341 | – | 0.29% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,275,204 | – | 6,558 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,274,117 | – | 19,470 | – | 0.29% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,263,557 | – | 30,595 | – | 0.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,229,469 | – | 12,886 | – | 0.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,227,100 | – | 12,301 | – | 0.28% | – |
| CDL | New | VICTORY PORTFOLIOS II | $1,216,439 | – | 21,501 | – | 0.27% | – |
| T | New | AT&T INC | $1,199,730 | – | 75,218 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC | $1,188,914 | – | 3,918 | – | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,184,625 | – | 2,599 | – | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,183,428 | – | 12,989 | – | 0.27% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,172,974 | – | 18,560 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,151,747 | – | 4,681 | – | 0.26% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,122,217 | – | 23,443 | – | 0.25% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,112,104 | – | 13,779 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $1,102,888 | – | 9,993 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $1,104,169 | – | 5,491 | – | 0.25% | – |
| WMT | New | WALMART INC | $1,096,055 | – | 6,973 | – | 0.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,087,621 | – | 31,635 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,076,284 | – | 11,993 | – | 0.24% | – |
| STT | New | STATE STR CORP | $1,069,892 | – | 14,620 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,051,457 | – | 7,972 | – | 0.24% | – |
| PII | New | POLARIS INC | $1,022,222 | – | 8,453 | – | 0.23% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,017,301 | – | 5,590 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,011,980 | – | 27,589 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $999,112 | – | 6,151 | – | 0.22% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000,703 | – | 58,692 | – | 0.22% | – |
| GDL | New | GDL FD | $987,977 | – | 125,937 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $974,931 | – | 8,955 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $950,820 | – | 2,027 | – | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $947,395 | – | 13,389 | – | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $939,220 | – | 5,531 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $935,709 | – | 4,250 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $893,781 | – | 11,881 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $891,779 | – | 12,653 | – | 0.20% | – |
| MTB | New | M & T BK CORP | $879,439 | – | 7,106 | – | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $873,638 | – | 9,041 | – | 0.20% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $869,038 | – | 21,170 | – | 0.20% | – |
| TEX | New | TEREX CORP NEW | $872,801 | – | 14,588 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $858,410 | – | 5,397 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $847,233 | – | 3,393 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $842,756 | – | 338 | – | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $840,838 | – | 20,082 | – | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $825,891 | – | 10,930 | – | 0.19% | – |
| CALF | New | PACER FDS TRpacer us small | $820,919 | – | 20,170 | – | 0.18% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $819,789 | – | 24,887 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $807,175 | – | 5,991 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $807,072 | – | 2,852 | – | 0.18% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $795,553 | – | 59,906 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $789,265 | – | 17,423 | – | 0.18% | – |
| ICVT | New | ISHARES TRconv bd etf | $792,541 | – | 10,379 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $773,553 | – | 8,768 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $769,845 | – | 26,833 | – | 0.17% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $767,382 | – | 18,150 | – | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $761,781 | – | 10,146 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $744,714 | – | 2,595 | – | 0.17% | – |
| MAS | New | MASCO CORP | $737,907 | – | 12,860 | – | 0.17% | – |
| C | New | CITIGROUP INC | $732,204 | – | 15,904 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $721,252 | – | 10,267 | – | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $713,686 | – | 12,843 | – | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $715,060 | – | 10,067 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $709,793 | – | 3,469 | – | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $703,517 | – | 104,846 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $692,261 | – | 3,118 | – | 0.16% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $688,866 | – | 17,679 | – | 0.16% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $682,926 | – | 17,766 | – | 0.15% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $685,814 | – | 34,308 | – | 0.15% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $669,086 | – | 15,124 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $648,395 | – | 1,649 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $636,384 | – | 2,770 | – | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $633,763 | – | 37,814 | – | 0.14% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $635,919 | – | 6,745 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $617,064 | – | 6,299 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $607,565 | – | 2,482 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $599,395 | – | 5,262 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $597,313 | – | 2,919 | – | 0.13% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $590,908 | – | 52,339 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $585,480 | – | 5,910 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $584,345 | – | 3,246 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $573,870 | – | 2,885 | – | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $575,438 | – | 17,684 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $569,054 | – | 3,937 | – | 0.13% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $569,894 | – | 89,325 | – | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $566,647 | – | 4,678 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $555,540 | – | 6,306 | – | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $554,843 | – | 8,834 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $540,122 | – | 4,535 | – | 0.12% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $544,037 | – | 59,982 | – | 0.12% | – |
| BLL | New | BALL CORP | $527,732 | – | 9,066 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $528,755 | – | 10,143 | – | 0.12% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $525,390 | – | 4,998 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $519,884 | – | 1,988 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $520,660 | – | 1,182 | – | 0.12% | – |
| EXC | New | EXELON CORP | $517,179 | – | 12,695 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.12% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $515,606 | – | 2,330 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $504,075 | – | 3,074 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $500,456 | – | 8,108 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $498,528 | – | 3,456 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $498,276 | – | 12,457 | – | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $491,618 | – | 4,317 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $487,619 | – | 1,772 | – | 0.11% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $491,124 | – | 49,310 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $485,412 | – | 4,453 | – | 0.11% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $483,049 | – | 27,195 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $476,528 | – | 4,933 | – | 0.11% | – |
| OWL | New | BLUE OWL CAPITAL INC | $475,320 | – | 40,800 | – | 0.11% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $476,952 | – | 26,871 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $469,834 | – | 17,830 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $464,655 | – | 7,266 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $468,087 | – | 3,991 | – | 0.10% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $468,562 | – | 15,018 | – | 0.10% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $453,918 | – | 57,824 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $454,836 | – | 1,713 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $442,102 | – | 11,900 | – | 0.10% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $437,482 | – | 4,347 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $430,957 | – | 3,923 | – | 0.10% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $421,752 | – | 1,915 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $417,703 | – | 6,226 | – | 0.09% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $413,869 | – | 63,967 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $414,596 | – | 2,380 | – | 0.09% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $410,880 | – | 23,269 | – | 0.09% | – |
| New | SHELL PLCspon ads | $405,512 | – | 6,716 | – | 0.09% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $405,138 | – | 2,935 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $405,801 | – | 1,819 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $406,687 | – | 4,166 | – | 0.09% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $401,600 | – | 10,000 | – | 0.09% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $400,094 | – | 9,845 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $398,365 | – | 13,126 | – | 0.09% | – |
| WAB | New | WABTEC | $399,667 | – | 3,644 | – | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $395,021 | – | 4,315 | – | 0.09% | – | |
| D | New | DOMINION ENERGY INC | $396,501 | – | 7,656 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $390,157 | – | 2,816 | – | 0.09% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $389,060 | – | 18,413 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $390,723 | – | 1,883 | – | 0.09% | – |
| TSLA | New | TESLA INCput | $392,655 | – | 1,500 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $383,283 | – | 1,850 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $381,261 | – | 767 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $375,494 | – | 2,829 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $372,282 | – | 1,911 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $372,352 | – | 1,121 | – | 0.08% | – |
| BA | New | BOEING CO | $370,164 | – | 1,753 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $369,458 | – | 3,708 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $366,235 | – | 1,464 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $364,600 | – | 8,775 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $362,045 | – | 4,333 | – | 0.08% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $356,333 | – | 22,798 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $356,320 | – | 2,535 | – | 0.08% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $350,570 | – | 19,358 | – | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $347,561 | – | 8,113 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $342,282 | – | 1,001 | – | 0.08% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $343,416 | – | 16,400 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $341,630 | – | 26,900 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $334,762 | – | 3,920 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $328,135 | – | 4,526 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $325,976 | – | 3,413 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,426 | – | 2,181 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $321,348 | – | 1,853 | – | 0.07% | – |
| New | LINDE PLC | $316,802 | – | 831 | – | 0.07% | – | |
| GPC | New | GENUINE PARTS CO | $315,784 | – | 1,866 | – | 0.07% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $311,989 | – | 11,374 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $305,597 | – | 1,561 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $304,637 | – | 1,442 | – | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $302,895 | – | 236 | – | 0.07% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $303,391 | – | 60,436 | – | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $304,440 | – | 1,075 | – | 0.07% | – |
| INTC | New | INTEL CORP | $302,830 | – | 9,056 | – | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $303,992 | – | 12,006 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $296,738 | – | 2,721 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $297,823 | – | 1,713 | – | 0.07% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $294,853 | – | 5,735 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $294,882 | – | 8,925 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,211 | – | 4,006 | – | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $289,802 | – | 4,940 | – | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $290,000 | – | 50,000 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $286,567 | – | 888 | – | 0.06% | – |
| DE | New | DEERE & CO | $284,849 | – | 703 | – | 0.06% | – |
| CSX | New | CSX CORP | $281,121 | – | 8,244 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $278,368 | – | 1,877 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $280,954 | – | 1,146 | – | 0.06% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $276,506 | – | 9,957 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $274,945 | – | 2,592 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $276,935 | – | 3,611 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $274,430 | – | 348 | – | 0.06% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $272,738 | – | 7,093 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $273,074 | – | 3,021 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $272,051 | – | 4,030 | – | 0.06% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $270,794 | – | 9,783 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $270,420 | – | 7,663 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $271,605 | – | 1,564 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $268,417 | – | 4,771 | – | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $265,557 | – | 6,116 | – | 0.06% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $266,943 | – | 14,587 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $260,178 | – | 649 | – | 0.06% | – |
| BLD | New | TOPBUILD CORP | $260,168 | – | 978 | – | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $262,335 | – | 8,020 | – | 0.06% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $256,395 | – | 2,615 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $254,873 | – | 7,811 | – | 0.06% | – |
| MMM | New | 3M CO | $248,116 | – | 2,479 | – | 0.06% | – |
| AFL | New | AFLAC INC | $245,627 | – | 3,519 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,509 | – | 714 | – | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $245,340 | – | 7,598 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $245,093 | – | 3,794 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $244,959 | – | 2,889 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $240,594 | – | 1,855 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,395 | – | 1,775 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $238,920 | – | 471 | – | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $242,157 | – | 11,767 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $241,396 | – | 8,473 | – | 0.05% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $233,816 | – | 6,202 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $237,270 | – | 3,000 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $237,593 | – | 900 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $232,485 | – | 11,129 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $226,851 | – | 915 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,875 | – | 431 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,522 | – | 3,179 | – | 0.05% | – |
| CI | New | THE CIGNA GROUP | $228,409 | – | 814 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $221,218 | – | 2,870 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $223,685 | – | 1,635 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $222,535 | – | 1,192 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $223,030 | – | 3,007 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,787 | – | 746 | – | 0.05% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $216,105 | – | 11,675 | – | 0.05% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $217,598 | – | 19,945 | – | 0.05% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $211,926 | – | 7,800 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $214,012 | – | 2,263 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,051 | – | 2,833 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $208,877 | – | 1,704 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,301 | – | 217 | – | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $209,813 | – | 1,276 | – | 0.05% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $204,760 | – | 5,901 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,340 | – | 425 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $205,021 | – | 672 | – | 0.05% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $206,298 | – | 14,621 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $203,403 | – | 4,768 | – | 0.05% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $202,640 | – | 6,800 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $204,538 | – | 902 | – | 0.05% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $201,007 | – | 9,034 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,381 | – | 936 | – | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $202,072 | – | 4,861 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $200,199 | – | 5,354 | – | 0.04% | – |
| New | P10 INC | $175,376 | – | 15,520 | – | 0.04% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $168,100 | – | 10,000 | – | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $161,032 | – | 29,493 | – | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $150,457 | – | 15,244 | – | 0.03% | – |
| New | SEVEN HILLS REALTY TRUST | $145,010 | – | 14,134 | – | 0.03% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $146,978 | – | 10,993 | – | 0.03% | – |
| FNB | New | F N B CORP | $143,721 | – | 12,563 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $143,204 | – | 17,571 | – | 0.03% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $136,023 | – | 10,297 | – | 0.03% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $139,840 | – | 23,000 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $113,204 | – | 15,360 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $107,211 | – | 10,230 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $106,713 | – | 11,292 | – | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $100,772 | – | 10,778 | – | 0.02% | – |
| New | SOLO BRANDS INC | $90,928 | – | 16,065 | – | 0.02% | – | |
| CTSO | New | CYTOSORBENTS CORP | $84,365 | – | 23,500 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $69,500 | – | 15,410 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $43,848 | – | 11,600 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $42,380 | – | 13,000 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $24,837 | – | 27,144 | – | 0.01% | – |
| New | TRX GOLD CORPORATION | $8,506 | – | 19,200 | – | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $3,960 | – | 16,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,144 | – | -0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -19,200 | – | -0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,000 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,600 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,475 | – | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -16,031 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -15,410 | – | -0.02% | – |
| Exit | SOLO BRANDS INC | $0 | – | -18,705 | – | -0.02% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -18,800 | – | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,778 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,591 | – | -0.03% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -13,119 | – | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -14,343 | – | -0.03% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -13,773 | – | -0.03% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -20,000 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,510 | – | -0.03% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,288 | – | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,000 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,288 | – | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -29,493 | – | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,242 | – | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -19,900 | – | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,038 | – | -0.05% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -11,675 | – | -0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -14,327 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,290 | – | -0.05% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,250 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -721 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,074 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -18,875 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,197 | – | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,145 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,157 | – | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,364 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,712 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -728 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,117 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,885 | – | -0.05% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -10,801 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,175 | – | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,708 | – | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,826 | – | -0.06% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -13,521 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -929 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,733 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -430 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,437 | – | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,020 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,636 | – | -0.06% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -7,863 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,788 | – | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -278 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -453 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,772 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,204 | – | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,202 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,337 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,114 | – | -0.06% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -6,237 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,039 | – | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,657 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,540 | – | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,760 | – | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,002 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,266 | – | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,679 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,184 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,153 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,060 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,211 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,116 | – | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,000 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,240 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,504 | – | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,780 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,205 | – | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,078 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,210 | – | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,275 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,487 | – | -0.07% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -50,000 | – | -0.07% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -5,970 | – | -0.07% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -9,288 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,403 | – | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,208 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,270 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -748 | – | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,387 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,401 | – | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -3,646 | – | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -9,117 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,439 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,086 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,958 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,615 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,860 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,269 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,799 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -907 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,413 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,535 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,716 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,844 | – | -0.08% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -17,869 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -823 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,973 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,048 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,901 | – | -0.08% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -10,431 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,916 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,579 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,124 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,134 | – | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,511 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,711 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,478 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,320 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,640 | – | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,256 | – | -0.09% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,361 | – | -0.09% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -18,004 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,365 | – | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,583 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,417 | – | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -15,379 | – | -0.09% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -32,617 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,977 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,695 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,392 | – | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -62,986 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,483 | – | -0.09% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -16,273 | – | -0.09% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,212 | – | -0.09% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -870 | – | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,236 | – | -0.09% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,081 | – | -0.09% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,398 | – | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -17,301 | – | -0.10% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -12,883 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,743 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,651 | – | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,529 | – | -0.10% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -21,097 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,122 | – | -0.10% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,034 | – | -0.10% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -52,912 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,706 | – | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,488 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,334 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,226 | – | -0.10% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -18,900 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,296 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,220 | – | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,405 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,866 | – | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,771 | – | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,471 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,187 | – | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,940 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,722 | – | -0.11% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -46,243 | – | -0.11% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -28,553 | – | -0.12% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -16,928 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,140 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,595 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,216 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,061 | – | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,637 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,084 | – | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -6,404 | – | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,660 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,442 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,793 | – | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -36,826 | – | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -57,269 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,708 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,918 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,393 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,823 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,866 | – | -0.14% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -14,430 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,062 | – | -0.14% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -9,281 | – | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,861 | – | -0.15% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -89,325 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,845 | – | -0.15% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -17,679 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,565 | – | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,370 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,483 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,173 | – | -0.16% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -56,748 | – | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,298 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,260 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,540 | – | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,381 | – | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,852 | – | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,624 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,265 | – | -0.17% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -9,673 | – | -0.17% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -26,844 | – | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,079 | – | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,482 | – | -0.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,979 | – | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,495 | – | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,002 | – | -0.17% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,886 | – | -0.17% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,293 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,084 | – | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,634 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,837 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,813 | – | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,962 | – | -0.18% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -9,365 | – | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,870 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,465 | – | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -334 | – | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,000 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,482 | – | -0.19% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -7,520 | – | -0.20% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -39,260 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,592 | – | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,111 | – | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -41,000 | – | -0.21% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -18,174 | – | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,433 | – | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,636 | – | -0.23% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,381 | – | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,145 | – | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,768 | – | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,215 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,291 | – | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -16,186 | – | -0.24% | – |
| GDL | Exit | GDL FD | $0 | – | -123,092 | – | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,556 | – | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,427 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,372 | – | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,238 | – | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,741 | – | -0.26% | – |
| BCM | Exit | BARCLAYS BANK PLCipth pure brd | $0 | – | -24,233 | – | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,557 | – | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,657 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,912 | – | -0.28% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -16,469 | – | -0.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,407 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,602 | – | -0.28% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -62,615 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,717 | – | -0.28% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -21,411 | – | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,632 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,844 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,114 | – | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,245 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,863 | – | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,306 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,540 | – | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,594 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,189 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,962 | – | -0.32% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -38,781 | – | -0.32% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -40,014 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -81,856 | – | -0.33% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -13,082 | – | -0.33% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,224 | – | -0.33% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -15,382 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,438 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,726 | – | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,803 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -7,720 | – | -0.36% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -27,350 | – | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,550 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,018 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,088 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,865 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,521 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,933 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,696 | – | -0.39% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -82,665 | – | -0.40% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -19,680 | – | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,454 | – | -0.42% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -41,805 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,392 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,020 | – | -0.46% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -47,726 | – | -0.47% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,474 | – | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,367 | – | -0.47% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -43,450 | – | -0.48% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -48,197 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,112 | – | -0.49% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -30,294 | – | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,544 | – | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,795 | – | -0.51% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,247 | – | -0.51% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,415 | – | -0.53% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,144 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -70,889 | – | -0.56% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -37,309 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,178 | – | -0.59% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -78,155 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,433 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,008 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,576 | – | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,320 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,016 | – | -0.65% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -69,879 | – | -0.65% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -47,572 | – | -0.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,178 | – | -0.71% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,680 | – | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,371 | – | -0.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,234 | – | -0.73% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -118,879 | – | -0.74% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -110,885 | – | -0.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,190 | – | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,105 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,571 | – | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,806 | – | -0.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,112 | – | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,253 | – | -0.81% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -92,364 | – | -0.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,735 | – | -0.83% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -68,223 | – | -0.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,256 | – | -0.88% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -75,471 | – | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,897 | – | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,447 | – | -1.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,808 | – | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,368 | – | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,337 | – | -1.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,157 | – | -1.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -91,261 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,569 | – | -1.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -88,400 | – | -1.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,523 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,117 | – | -2.74% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -343,496 | – | -2.95% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -138,277 | – | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,125 | – | -4.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -88,029 | – | -7.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,900,000 | -2.5% | 88,029 | +3.0% | 7.52% | +38.4% |
| AAPL | Sell | APPLE INC | $18,122,000 | -19.1% | 131,125 | -19.9% | 4.72% | +14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,666,000 | +51.6% | 138,277 | +51.4% | 3.30% | +115.1% |
| New | WORLD GOLD TRspdr gld minis | $11,328,000 | – | 343,496 | – | 2.95% | – | |
| MSFT | Sell | MICROSOFT CORP | $10,508,000 | -40.3% | 45,117 | -34.2% | 2.74% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $6,387,000 | -25.8% | 56,523 | -30.3% | 1.66% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,367,000 | -2.5% | 88,400 | -3.2% | 1.66% | +38.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,254,000 | -45.5% | 36,569 | -45.1% | 1.37% | -22.7% |
| KO | Sell | COCA COLA CO | $5,112,000 | -28.0% | 91,261 | -19.1% | 1.33% | +2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,966,000 | -2.3% | 16,157 | +3.8% | 1.29% | +38.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,395,000 | -63.5% | 50,337 | -64.2% | 1.14% | -48.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,375,000 | -18.0% | 16,368 | -14.0% | 1.14% | +16.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,274,000 | +2.9% | 29,808 | +7.5% | 1.11% | +46.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,223,000 | -14.4% | 33,447 | -2.5% | 1.10% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,988,000 | +25.1% | 7,897 | +27.2% | 1.04% | +77.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,866,000 | -7.3% | 75,471 | +0.3% | 1.01% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,392,000 | -33.6% | 43,256 | -34.4% | 0.88% | -5.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,292,000 | -20.8% | 68,223 | -19.3% | 0.86% | +12.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,193,000 | -7.3% | 48,735 | -0.8% | 0.83% | +31.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,143,000 | +10.0% | 92,364 | +15.2% | 0.82% | +56.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,110,000 | -28.0% | 19,253 | -18.6% | 0.81% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,996,000 | -25.6% | 82,112 | -15.1% | 0.78% | +5.5% |
| LOW | Sell | LOWES COS INC | $2,969,000 | +0.7% | 15,806 | -6.4% | 0.77% | +42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,924,000 | +32.8% | 30,571 | +2926.8% | 0.76% | +88.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,883,000 | +78.2% | 6,105 | +80.9% | 0.75% | +152.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,864,000 | -28.9% | 23,190 | -24.1% | 0.75% | +0.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,861,000 | -12.2% | 110,885 | -1.9% | 0.74% | +24.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,844,000 | -7.4% | 118,879 | +5.1% | 0.74% | +31.2% |
| PEP | Sell | PEPSICO INC | $2,814,000 | -32.7% | 17,234 | -31.3% | 0.73% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $2,801,000 | +1.4% | 29,371 | -1.5% | 0.73% | +43.8% |
| COP | Sell | CONOCOPHILLIPS | $2,730,000 | +2.9% | 26,680 | -9.6% | 0.71% | +46.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,715,000 | -41.4% | 28,178 | -38.1% | 0.71% | -16.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,655,000 | -32.9% | 47,572 | -30.3% | 0.69% | -4.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,501,000 | -10.6% | 69,879 | -3.1% | 0.65% | +26.9% |
| QCOM | Sell | QUALCOMM INC | $2,487,000 | -22.3% | 22,016 | -12.2% | 0.65% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $2,399,000 | +12.8% | 31,320 | +11.2% | 0.62% | +60.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,381,000 | -57.9% | 14,576 | -54.2% | 0.62% | -40.2% |
| TGT | Buy | TARGET CORP | $2,376,000 | +97.5% | 16,008 | +87.9% | 0.62% | +180.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,344,000 | -55.4% | 22,433 | -52.0% | 0.61% | -36.8% |
| PWS | Sell | PACER FDS TRwealthshield | $2,264,000 | -41.0% | 78,155 | -37.4% | 0.59% | -16.3% |
| HD | Sell | HOME DEPOT INC | $2,257,000 | -53.3% | 8,178 | -53.6% | 0.59% | -33.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,215,000 | -15.7% | 37,309 | -6.1% | 0.58% | +19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,152,000 | -7.0% | 70,889 | -3.7% | 0.56% | +31.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,086,000 | +3.8% | 12,144 | +12.0% | 0.54% | +47.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,041,000 | -25.2% | 7,415 | -0.6% | 0.53% | +6.0% |
| K | Buy | KELLOGG CO | $1,968,000 | +56.6% | 28,247 | +60.3% | 0.51% | +121.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,957,000 | +24.6% | 11,795 | -0.1% | 0.51% | +77.1% |
| MPC | Buy | MARATHON PETE CORP | $1,941,000 | +22.4% | 19,544 | +1.3% | 0.50% | +73.5% |
| MTZ | Sell | MASTEC INC | $1,924,000 | -12.2% | 30,294 | -1.0% | 0.50% | +24.6% |
| ABBV | Sell | ABBVIE INC | $1,894,000 | -52.6% | 14,112 | -45.9% | 0.49% | -32.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,856,000 | +6.4% | 48,197 | +11.2% | 0.48% | +50.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,834,000 | +6.0% | 43,450 | +13.3% | 0.48% | +50.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,821,000 | -11.7% | 11,367 | -15.7% | 0.47% | +25.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,816,000 | -12.5% | 27,474 | -7.0% | 0.47% | +24.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,797,000 | -29.0% | 47,726 | -29.2% | 0.47% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,785,000 | -44.3% | 15,020 | -33.9% | 0.46% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,762,000 | -57.2% | 46,392 | -42.8% | 0.46% | -39.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,635,000 | -12.7% | 41,805 | -1.5% | 0.43% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,633,000 | -15.6% | 13,454 | +5.4% | 0.42% | +19.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,574,000 | -6.1% | 19,680 | +0.2% | 0.41% | +33.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,524,000 | -13.9% | 82,665 | -4.1% | 0.40% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,515,000 | +14.7% | 6,696 | +6.5% | 0.39% | +62.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,482,000 | -50.4% | 15,933 | -42.8% | 0.39% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | -45.4% | 5,521 | -44.1% | 0.38% | -22.4% |
| MRK | Sell | MERCK & CO INC | $1,452,000 | -37.7% | 16,865 | -34.1% | 0.38% | -11.7% |
| PFE | Sell | PFIZER INC | $1,448,000 | -64.4% | 33,088 | -57.3% | 0.38% | -49.5% |
| DIS | Sell | DISNEY WALT CO | $1,417,000 | -19.4% | 15,018 | -19.4% | 0.37% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,406,000 | -20.7% | 6,550 | -5.6% | 0.37% | +12.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,378,000 | -0.7% | 27,350 | +2.4% | 0.36% | +40.8% |
| V | Sell | VISA INC | $1,371,000 | -60.1% | 7,720 | -55.7% | 0.36% | -43.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,370,000 | -8.7% | 30,803 | -2.2% | 0.36% | +29.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,331,000 | -10.9% | 3,726 | -5.9% | 0.35% | +26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,296,000 | +18.7% | 17,438 | +24.4% | 0.34% | +68.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,289,000 | -5.4% | 15,382 | -0.5% | 0.34% | +34.4% |
| MTB | Sell | M & T BK CORP | $1,274,000 | -4.5% | 7,224 | -13.7% | 0.33% | +35.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,272,000 | +2.7% | 13,082 | +9.0% | 0.33% | +45.8% |
| T | Sell | AT&T INC | $1,256,000 | -54.1% | 81,856 | -37.3% | 0.33% | -34.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,252,000 | -35.2% | 40,014 | -35.9% | 0.33% | -8.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,247,000 | -23.3% | 38,781 | -17.6% | 0.32% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,246,000 | -44.5% | 12,962 | +1162.1% | 0.32% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,222,000 | -30.9% | 15,189 | -33.4% | 0.32% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,220,000 | -18.8% | 2,594 | -17.3% | 0.32% | +15.2% |
| TSLA | Sell | TESLA INC | $1,204,000 | -71.8% | 4,540 | -28.4% | 0.31% | -60.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,181,000 | -3.7% | 31,306 | +1.7% | 0.31% | +36.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,174,000 | -74.5% | 38,863 | -73.7% | 0.31% | -63.7% |
| SO | Sell | SOUTHERN CO | $1,173,000 | -66.1% | 17,245 | -64.4% | 0.30% | -51.9% |
| CSCO | Sell | CISCO SYS INC | $1,165,000 | -47.6% | 29,114 | -44.1% | 0.30% | -25.7% |
| WMT | Sell | WALMART INC | $1,147,000 | -37.5% | 8,844 | -41.4% | 0.30% | -11.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,133,000 | -4.9% | 7,632 | +2.7% | 0.30% | +34.7% |
| SYLD | Buy | CAMBRIA ETF TR | $1,126,000 | +0.2% | 21,411 | +3.6% | 0.29% | +42.2% |
| MCD | Sell | MCDONALDS CORP | $1,088,000 | -53.8% | 4,717 | -50.6% | 0.28% | -34.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,082,000 | -5.7% | 62,615 | +2.1% | 0.28% | +34.3% |
| CAT | Sell | CATERPILLAR INC | $1,083,000 | -52.5% | 6,602 | -48.3% | 0.28% | -32.7% |
| EXC | Buy | EXELON CORP | $1,064,000 | +66.5% | 28,407 | +101.6% | 0.28% | +136.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,056,000 | -44.8% | 16,469 | -44.7% | 0.28% | -21.7% |
| ABT | Sell | ABBOTT LABS | $1,056,000 | -53.4% | 10,912 | -47.7% | 0.28% | -33.9% |
| TWTR | Sell | TWITTER INC | $1,037,000 | +12.0% | 23,657 | -4.5% | 0.27% | +58.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,016,000 | -35.7% | 17,557 | -33.0% | 0.26% | -8.6% |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $1,017,000 | -24.8% | 24,233 | -17.7% | 0.26% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $1,007,000 | +97.5% | 15,741 | +118.2% | 0.26% | +178.7% |
| AVGO | Sell | BROADCOM INC | $994,000 | -14.2% | 2,238 | -6.2% | 0.26% | +21.6% |
| ETN | Buy | EATON CORP PLC | $983,000 | +11.6% | 7,372 | +5.5% | 0.26% | +58.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $980,000 | +14.5% | 11,427 | +27.0% | 0.26% | +62.4% |
| HRL | Buy | HORMEL FOODS CORP | $980,000 | +55.8% | 21,556 | +62.2% | 0.26% | +121.7% |
| GDL | New | GDL FD | $975,000 | – | 123,092 | – | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $938,000 | +40.2% | 11,291 | +72.5% | 0.24% | +98.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $936,000 | -34.5% | 16,186 | -29.8% | 0.24% | -6.9% |
| HSY | Buy | HERSHEY CO | $929,000 | +96.8% | 4,215 | +92.2% | 0.24% | +178.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $924,000 | -12.3% | 10,768 | -2.1% | 0.24% | +24.9% |
| GPC | Sell | GENUINE PARTS CO | $918,000 | -63.3% | 6,145 | -67.3% | 0.24% | -47.9% |
| PII | Sell | POLARIS INC | $897,000 | -4.0% | 9,381 | -0.3% | 0.23% | +36.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | -49.0% | 6,433 | -45.8% | 0.23% | -27.8% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $828,000 | -1.2% | 18,174 | -1.1% | 0.22% | +40.3% |
| CP | New | CANADIAN PAC RY LTD | $808,000 | – | 12,111 | – | 0.21% | – |
| D | Sell | DOMINION ENERGY INC | $801,000 | -54.7% | 11,592 | -47.6% | 0.21% | -35.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $771,000 | -81.0% | 39,260 | -79.2% | 0.20% | -73.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $733,000 | -23.0% | 8,482 | -14.5% | 0.19% | +9.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $731,000 | – | 6,000 | – | 0.19% | – |
| AZO | Sell | AUTOZONE INC | $715,000 | -1.2% | 334 | -0.9% | 0.19% | +39.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $714,000 | – | 2,465 | – | 0.19% | – |
| HCA | Sell | HCA HEALTHCARE INC | $711,000 | +3.3% | 3,870 | -5.4% | 0.18% | +46.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $706,000 | +57.6% | 9,365 | +12.0% | 0.18% | +124.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $701,000 | – | 8,962 | – | 0.18% | – |
| ENB | Sell | ENBRIDGE INC | $699,000 | -53.4% | 18,837 | -47.0% | 0.18% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $698,000 | -36.2% | 9,813 | -30.9% | 0.18% | -9.5% |
| ADSK | Sell | AUTODESK INC | $679,000 | +4.9% | 3,634 | -3.4% | 0.18% | +48.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $674,000 | -37.2% | 9,293 | -30.4% | 0.18% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $674,000 | -49.5% | 2,084 | -49.4% | 0.18% | -28.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $666,000 | -15.3% | 11,002 | -12.2% | 0.17% | +20.1% |
| CFA | New | VICTORY PORTFOLIOS II | $664,000 | – | 10,886 | – | 0.17% | – |
| LNT | New | ALLIANT ENERGY CORP | $661,000 | – | 12,482 | – | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $659,000 | -10.3% | 3,079 | -6.7% | 0.17% | +27.4% |
| ATO | Buy | ATMOS ENERGY CORP | $662,000 | +13.9% | 6,495 | +25.3% | 0.17% | +60.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $659,000 | -16.7% | 8,979 | -9.2% | 0.17% | +18.6% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $655,000 | -21.0% | 26,844 | -20.8% | 0.17% | +12.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $642,000 | -13.9% | 9,673 | -9.4% | 0.17% | +21.9% |
| UNP | Sell | UNION PAC CORP | $636,000 | -25.3% | 3,265 | -18.2% | 0.17% | +6.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $637,000 | -35.3% | 6,624 | -31.8% | 0.17% | -8.3% |
| AEE | New | AMEREN CORP | $632,000 | – | 7,852 | – | 0.16% | – |
| ALB | Buy | ALBEMARLE CORP | $630,000 | +57.5% | 2,381 | +24.5% | 0.16% | +124.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -73.6% | 7,540 | -68.6% | 0.16% | -62.5% |
| TFC | Sell | TRUIST FINL CORP | $621,000 | -83.6% | 14,260 | -82.1% | 0.16% | -76.7% |
| MAS | Sell | MASCO CORP | $621,000 | -9.7% | 13,298 | -2.1% | 0.16% | +28.6% |
| BIF | New | SRH TOTAL RETURN FUND INC | $617,000 | – | 56,748 | – | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $613,000 | -52.1% | 15,173 | -50.5% | 0.16% | -31.9% |
| C | Sell | CITIGROUP INC | $604,000 | -13.7% | 14,483 | -4.8% | 0.16% | +22.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $604,000 | -82.0% | 5,370 | -78.4% | 0.16% | -74.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $593,000 | -34.0% | 7,565 | -33.3% | 0.15% | -6.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $587,000 | -11.1% | 89,325 | -1.7% | 0.15% | +26.4% |
| INTC | Sell | INTEL CORP | $589,000 | -69.6% | 22,845 | -55.8% | 0.15% | -56.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $579,000 | -31.3% | 5,861 | -31.1% | 0.15% | -2.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $554,000 | -42.9% | 9,281 | -39.2% | 0.14% | -19.1% |
| BIIB | Sell | BIOGEN INC | $551,000 | +30.3% | 2,062 | -0.6% | 0.14% | +83.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $550,000 | -29.2% | 14,430 | -20.7% | 0.14% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $531,000 | -24.4% | 1,866 | -16.2% | 0.14% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $523,000 | -59.0% | 6,393 | -51.8% | 0.14% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $524,000 | -12.4% | 2,918 | -7.9% | 0.14% | +23.6% |
| CAH | Sell | CARDINAL HEALTH INC | $522,000 | -34.3% | 7,823 | -48.5% | 0.14% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $517,000 | -9.6% | 3,708 | -5.3% | 0.14% | +28.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $498,000 | -1.4% | 57,269 | +1.7% | 0.13% | +39.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $496,000 | -17.7% | 36,826 | -6.1% | 0.13% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $488,000 | +5.9% | 5,793 | -3.9% | 0.13% | +49.4% |
| OKE | Buy | ONEOK INC NEW | $484,000 | -0.6% | 9,442 | +7.5% | 0.13% | +41.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $482,000 | +9.3% | 6,404 | +12.5% | 0.12% | +54.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $480,000 | – | 3,660 | – | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $477,000 | -8.8% | 3,084 | -9.3% | 0.12% | +29.2% |
| UL | Buy | UNILEVER PLCspon adr new | $466,000 | +18.0% | 10,637 | +23.5% | 0.12% | +68.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $461,000 | -26.5% | 2,061 | -22.5% | 0.12% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $456,000 | -25.0% | 4,595 | -1.9% | 0.12% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $458,000 | -10.2% | 3,216 | -13.3% | 0.12% | +26.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $454,000 | -62.8% | 2,140 | -61.2% | 0.12% | -47.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $448,000 | -4.1% | 16,928 | -4.0% | 0.12% | +36.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $447,000 | – | 28,553 | – | 0.12% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $439,000 | -2.4% | 46,243 | +10.3% | 0.11% | +37.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $431,000 | -32.9% | 9,722 | -24.4% | 0.11% | -5.1% |
| BLL | Buy | BALL CORP | $432,000 | -13.3% | 8,940 | +23.4% | 0.11% | +23.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $427,000 | -29.8% | 2,187 | -29.1% | 0.11% | -0.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $420,000 | -8.9% | 3,771 | -2.8% | 0.11% | +28.2% |
| TDOC | Buy | TELADOC HEALTH INC | $418,000 | -21.7% | 16,471 | +2.5% | 0.11% | +11.2% |
| VLO | Buy | VALERO ENERGY CORP | $413,000 | +13.2% | 3,866 | +12.6% | 0.11% | +61.2% |
| OZK | Sell | BANK OZK | $412,000 | +4.6% | 10,405 | -1.0% | 0.11% | +48.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $409,000 | -10.1% | 17,220 | -7.8% | 0.11% | +27.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $408,000 | +4.6% | 4,296 | +12.1% | 0.11% | +47.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +19.9% | 3,334 | +26.9% | 0.10% | +69.4% |
| ALL | Sell | ALLSTATE CORP | $402,000 | -58.4% | 3,226 | -57.7% | 0.10% | -40.7% |
| U | Buy | UNITY SOFTWARE INC | $398,000 | -10.8% | 12,488 | +3.2% | 0.10% | +26.8% |
| YUM | Sell | YUM BRANDS INC | $394,000 | -11.5% | 3,706 | -5.4% | 0.10% | +25.6% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $385,000 | +4.6% | 52,912 | +14.2% | 0.10% | +47.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $386,000 | -67.6% | 3,034 | -65.9% | 0.10% | -54.3% |
| CTRE | New | CARETRUST REIT INC | $382,000 | – | 21,097 | – | 0.10% | – |
| Sell | GENERAL ELECTRIC CO | $379,000 | -68.9% | 6,122 | -68.0% | 0.10% | -55.8% | |
| Sell | CONSTELLATION ENERGY CORP | $377,000 | +40.7% | 4,529 | -3.4% | 0.10% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC | $376,000 | -45.5% | 4,651 | -39.5% | 0.10% | -22.8% |
| FB | Sell | META PLATFORMS INCcl a | $372,000 | -35.1% | 2,743 | -22.8% | 0.10% | -7.6% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $368,000 | -66.8% | 12,883 | -65.5% | 0.10% | -52.9% |
| VST | Sell | VISTRA CORP | $363,000 | -8.3% | 17,301 | -0.1% | 0.10% | +30.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $365,000 | +0.6% | 2,398 | +0.2% | 0.10% | +41.8% |
| DE | Sell | DEERE & CO | $361,000 | +11.4% | 1,081 | -0.2% | 0.09% | +59.3% |
| Sell | SHELL PLCspon ads | $360,000 | -24.5% | 7,236 | -20.7% | 0.09% | +6.8% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $358,000 | -0.6% | 9,212 | +8.4% | 0.09% | +40.9% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $358,000 | +6.9% | 16,273 | +16.2% | 0.09% | +52.5% |
| NFLX | Sell | NETFLIX INC | $349,000 | +9.7% | 1,483 | -18.4% | 0.09% | +56.9% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $348,000 | – | 62,986 | – | 0.09% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $347,000 | -8.0% | 3,977 | -2.5% | 0.09% | +30.4% |
| MS | Sell | MORGAN STANLEY | $347,000 | -57.7% | 4,392 | -59.3% | 0.09% | -40.4% |
| EMR | Sell | EMERSON ELEC CO | $344,000 | -69.0% | 4,695 | -66.3% | 0.09% | -55.9% |
| ALTY | Sell | GLOBAL X FDSalternative incm | $346,000 | -49.3% | 32,617 | -44.8% | 0.09% | -28.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $341,000 | -68.7% | 15,379 | -64.2% | 0.09% | -55.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $343,000 | +7.9% | 5,417 | +30.2% | 0.09% | +53.4% |
| PXD | Buy | PIONEER NAT RES CO | $343,000 | +0.3% | 1,583 | +3.2% | 0.09% | +41.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $338,000 | -81.1% | 12,365 | -79.8% | 0.09% | -73.3% |
| CLX | Sell | CLOROX CO DEL | $339,000 | -52.3% | 2,640 | -47.7% | 0.09% | -32.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $337,000 | -7.2% | 18,004 | +1.3% | 0.09% | +31.3% |
| LIN | Sell | LINDE PLC | $339,000 | -57.4% | 1,256 | -54.6% | 0.09% | -39.7% |
| CDL | New | VICTORY PORTFOLIOS II | $337,000 | – | 6,361 | – | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $334,000 | -86.4% | 2,478 | -86.0% | 0.09% | -80.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $335,000 | -5.9% | 8,511 | -8.9% | 0.09% | +33.8% |
| AMP | Sell | AMERIPRISE FINL INC | $333,000 | +2.5% | 1,320 | -3.4% | 0.09% | +45.0% |
| SYY | Sell | SYSCO CORP | $333,000 | -83.4% | 4,711 | -80.0% | 0.09% | -76.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -26.7% | 1,134 | -25.6% | 0.09% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $329,000 | -33.7% | 2,124 | -27.8% | 0.09% | -5.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $328,000 | -27.3% | 1,579 | -15.3% | 0.08% | +2.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $326,000 | -3.3% | 10,431 | +10.0% | 0.08% | +37.1% |
| PAYX | Sell | PAYCHEX INC | $327,000 | -17.6% | 2,916 | -16.3% | 0.08% | +16.4% |
| CTAS | Buy | CINTAS CORP | $319,000 | +54.1% | 823 | +48.6% | 0.08% | +118.4% |
| NUE | Sell | NUCOR CORP | $318,000 | -75.0% | 2,973 | -75.6% | 0.08% | -64.4% |
| AMAT | Sell | APPLIED MATLS INC | $320,000 | -10.6% | 3,901 | -0.9% | 0.08% | +25.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $319,000 | -24.0% | 6,048 | -15.3% | 0.08% | +7.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $315,000 | -7.6% | 17,869 | +2.5% | 0.08% | +30.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,000 | -47.4% | 10,716 | -29.6% | 0.08% | -25.5% |
| CSX | Sell | CSX CORP | $316,000 | -59.2% | 11,844 | -55.5% | 0.08% | -42.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $311,000 | -9.9% | 2,535 | -2.3% | 0.08% | +28.6% |
| RY | Sell | ROYAL BK CDA | $307,000 | -16.6% | 3,413 | -10.3% | 0.08% | +17.6% |
| MCK | Buy | MCKESSON CORP | $308,000 | +34.5% | 907 | +29.0% | 0.08% | +90.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | -37.8% | 5,269 | -33.6% | 0.08% | -12.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,000 | +15.0% | 1,860 | +17.4% | 0.08% | +63.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $303,000 | -29.4% | 1,615 | -25.9% | 0.08% | 0.0% |
| ORCL | Sell | ORACLE CORP | $303,000 | -42.2% | 4,958 | -33.8% | 0.08% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,000 | -73.9% | 5,439 | -70.4% | 0.08% | -62.7% |
| CRM | Sell | SALESFORCE INC | $300,000 | -17.4% | 2,086 | -5.2% | 0.08% | +16.4% |
| KEY | Buy | KEYCORP | $295,000 | -3.9% | 18,387 | +3.1% | 0.08% | +37.5% |
| WAB | Sell | WABTEC | $297,000 | -14.4% | 3,646 | -13.7% | 0.08% | +20.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $294,000 | -65.2% | 1,401 | -62.4% | 0.08% | -50.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,000 | -39.8% | 748 | -33.0% | 0.08% | -14.8% |
| AMGN | Sell | AMGEN INC | $286,000 | -24.9% | 1,270 | -18.8% | 0.07% | +5.7% |
| WELL | Sell | WELLTOWER INC | $283,000 | -76.1% | 4,403 | -69.4% | 0.07% | -65.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $283,000 | -2.1% | 3,208 | +8.1% | 0.07% | +39.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $280,000 | -52.7% | 5,970 | -51.0% | 0.07% | -33.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $281,000 | +13.3% | 9,288 | +26.9% | 0.07% | +58.7% |
| MMM | Sell | 3M CO | $275,000 | -55.6% | 2,487 | -48.0% | 0.07% | -36.8% |
| GAB | New | GABELLI EQUITY TR INC | $275,000 | – | 50,000 | – | 0.07% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $265,000 | +29.9% | 5,275 | +30.7% | 0.07% | +86.5% |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | -7.1% | 4,210 | -6.9% | 0.07% | +33.3% |
| AFL | Sell | AFLAC INC | $253,000 | -68.5% | 4,504 | -68.9% | 0.07% | -55.1% |
| CMI | Sell | CUMMINS INC | $252,000 | -4.2% | 1,240 | -8.8% | 0.07% | +37.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $253,000 | +2.8% | 1,078 | -0.3% | 0.07% | +46.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | – | 3,780 | – | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $248,000 | -33.9% | 1,211 | -27.8% | 0.06% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $251,000 | +17.3% | 2,116 | +25.7% | 0.06% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $247,000 | -71.0% | 3,060 | -70.6% | 0.06% | -59.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | -14.4% | 1,153 | -11.1% | 0.06% | +21.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $240,000 | -10.4% | 3,266 | -5.2% | 0.06% | +26.5% |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | -61.3% | 7,184 | -55.8% | 0.06% | -45.6% |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 5,002 | – | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,000 | -27.2% | 1,540 | -19.7% | 0.06% | +3.4% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $232,000 | – | 5,657 | – | 0.06% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $229,000 | – | 6,237 | – | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $232,000 | -64.5% | 1,039 | -60.8% | 0.06% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $225,000 | +8.2% | 3,114 | +0.1% | 0.06% | +55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -65.1% | 3,204 | -60.2% | 0.06% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $228,000 | -20.8% | 1,337 | -18.3% | 0.06% | +11.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $228,000 | -33.9% | 6,202 | -30.1% | 0.06% | -6.3% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $223,000 | – | 7,863 | – | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $223,000 | -11.2% | 7,772 | -3.4% | 0.06% | +26.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $222,000 | -11.2% | 278 | -27.2% | 0.06% | +26.1% |
| MET | Sell | METLIFE INC | $221,000 | -6.4% | 3,636 | -3.1% | 0.06% | +34.9% |
| CAG | Sell | CONAGRA BRANDS INC | $222,000 | -69.6% | 6,788 | -68.2% | 0.06% | -56.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $223,000 | – | 8,020 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $222,000 | – | 453 | – | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,000 | -18.7% | 430 | -13.0% | 0.06% | +16.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $216,000 | +0.9% | 929 | +4.5% | 0.06% | +43.6% |
| O | Sell | REALTY INCOME CORP | $217,000 | -70.2% | 3,733 | -65.0% | 0.06% | -58.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $212,000 | -57.4% | 1,175 | -57.0% | 0.06% | -39.6% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $211,000 | -1.4% | 10,801 | +0.4% | 0.06% | +41.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,000 | – | 4,826 | – | 0.06% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $210,000 | -4.1% | 6,708 | -0.1% | 0.06% | +37.5% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $210,000 | -48.8% | 13,521 | -43.3% | 0.06% | -26.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | -22.9% | 728 | -17.4% | 0.05% | +8.0% |
| PPG | Sell | PPG INDS INC | $209,000 | -56.2% | 1,885 | -54.8% | 0.05% | -38.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | -16.1% | 5,117 | -8.8% | 0.05% | +17.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $202,000 | -21.1% | 3,364 | -16.2% | 0.05% | +12.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -74.0% | 2,712 | -73.4% | 0.05% | -62.9% |
| AMCR | Sell | AMCOR PLCord | $203,000 | -50.8% | 18,875 | -43.2% | 0.05% | -30.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,000 | -73.3% | 1,197 | -72.6% | 0.05% | -62.1% |
| BP | Sell | BP PLCsponsored adr | $204,000 | -66.9% | 7,157 | -67.1% | 0.05% | -53.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $204,000 | -31.8% | 4,145 | -31.7% | 0.05% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,000 | -10.7% | 1,074 | -4.0% | 0.05% | +26.8% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $201,000 | -11.8% | 1,250 | -7.4% | 0.05% | +23.8% |
| CI | Sell | CIGNA CORP NEW | $200,000 | -15.6% | 721 | -19.7% | 0.05% | +20.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $196,000 | -28.2% | 17,290 | -1.2% | 0.05% | +2.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $192,000 | – | 11,675 | – | 0.05% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $193,000 | -10.2% | 14,327 | +1.7% | 0.05% | +28.2% |
| OWL | New | BLUE OWL CAPITAL INC | $184,000 | – | 19,900 | – | 0.05% | – |
| Sell | WARNER BROS DISCOVERY INC | $184,000 | -46.4% | 16,038 | -37.3% | 0.05% | -23.8% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $181,000 | +8.4% | 13,242 | +12.6% | 0.05% | +51.6% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $155,000 | – | 29,493 | – | 0.04% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $146,000 | -11.0% | 12,288 | -7.3% | 0.04% | +26.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $146,000 | – | 10,000 | – | 0.04% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $141,000 | -0.7% | 11,288 | -0.4% | 0.04% | +42.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $130,000 | -71.2% | 12,510 | -70.0% | 0.03% | -59.0% |
| New | SEVEN HILLS REALTY TRUST | $126,000 | – | 13,773 | – | 0.03% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $127,000 | -2.3% | 14,343 | +7.5% | 0.03% | +37.5% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $124,000 | – | 13,119 | – | 0.03% | – |
| SNAP | Sell | SNAP INCcl a | $114,000 | -38.0% | 11,591 | -17.1% | 0.03% | -11.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $79,000 | -21.0% | 10,778 | +0.5% | 0.02% | +16.7% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $77,000 | – | 18,800 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 15,410 | – | 0.02% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $46,000 | – | 11,475 | – | 0.01% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -30,000 | – | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -48,500 | – | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -65,300 | – | -0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -12,396 | – | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -15,213 | – | -0.03% | – |
| JPC | Exit | Nuveen Pref & Income Opps Fundclosed end funds | $0 | – | -18,900 | – | -0.03% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -25,887 | – | -0.03% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -16,553 | – | -0.03% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -5,797 | – | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -3,630 | – | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -19,104 | – | -0.04% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFexchange traded fund | $0 | – | -5,515 | – | -0.04% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -1,863 | – | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -4,824 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,666 | – | -0.04% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -1,860 | – | -0.04% | – |
| LMBS | Exit | First Trust Low Duration Oppos ETFexchange traded fund | $0 | – | -4,503 | – | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -3,426 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -2,460 | – | -0.04% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -567 | – | -0.04% | – |
| JDIV | Exit | JPMorgan US Dividend ETFexchange traded fund | $0 | – | -7,044 | – | -0.04% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -1,789 | – | -0.04% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -3,285 | – | -0.04% | – |
| KSCD | Exit | KFA Small Cap Quality Dividend ETFexchange traded fund | $0 | – | -9,162 | – | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -934 | – | -0.04% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -2,796 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,458 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,433 | – | -0.04% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -6,853 | – | -0.04% | – |
| KBWD | Exit | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $0 | – | -15,058 | – | -0.04% | – |
| WEC | Exit | Wecenergy Group Inc | $0 | – | -2,431 | – | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,602 | – | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,798 | – | -0.05% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -4,265 | – | -0.05% | – |
| TTE | Exit | Total Sa | $0 | – | -5,072 | – | -0.05% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -6,933 | – | -0.05% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -7,770 | – | -0.05% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,931 | – | -0.05% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,304 | – | -0.05% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFexchange traded fund | $0 | – | -2,211 | – | -0.05% | – |
| DBA | Exit | Invesco DB Agriculture Fundexchange traded fund | $0 | – | -13,665 | – | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,334 | – | -0.05% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,087 | – | -0.05% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded fund | $0 | – | -5,532 | – | -0.05% | – |
| SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -5,261 | – | -0.05% | – |
| FXU | Exit | First Trust Utilities AlphaDEX ETFexchange traded fund | $0 | – | -9,147 | – | -0.05% | – |
| SNY | Exit | Sanofi | $0 | – | -6,026 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000exchange traded fund | $0 | – | -1,449 | – | -0.06% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -4,080 | – | -0.06% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,884 | – | -0.06% | – |
| SSO | Exit | ProShares Ultra S&P500exchange traded fund | $0 | – | -7,269 | – | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -3,759 | – | -0.06% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -5,259 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -23,447 | – | -0.07% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,958 | – | -0.08% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -16,639 | – | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -11,581 | – | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -2,001 | – | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,845 | – | -0.08% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -9,394 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -3,888 | – | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -10,711 | – | -0.10% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -9,888 | – | -0.10% | – |
| EWA | Exit | iShares MSCI Australiaexchange traded fund | $0 | – | -26,430 | – | -0.10% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,178 | – | -0.12% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -34,817 | – | -0.13% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -15,470 | – | -0.13% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,711 | – | -0.13% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,869 | – | -0.14% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -24,652 | – | -0.15% | – |
| DIAL | Exit | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $0 | – | -46,761 | – | -0.15% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -28,786 | – | -0.16% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -43,601 | – | -0.18% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -14,835 | – | -0.18% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,705 | – | -0.20% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -3,260 | – | -0.23% | – |
| USB | Exit | US Bancorp | $0 | – | -26,842 | – | -0.23% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -33,280 | – | -0.31% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,894 | – | -0.55% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -102,677 | – | -0.74% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFexchange traded fund | $0 | – | -79,186 | – | -0.86% | – |
| SGOL | Exit | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $0 | – | -683,187 | – | -2.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard 500 ETFexchange traded fund | $29,634,000 | – | 85,430 | – | 5.44% | – |
| AAPL | New | Apple Inc | $22,391,000 | – | 163,773 | – | 4.11% | – |
| MSFT | New | Microsoft Corp | $17,597,000 | – | 68,517 | – | 3.23% | – |
| XOM | New | Exxon Mobil Corp | $12,051,000 | – | 140,717 | – | 2.21% | – |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $11,840,000 | – | 683,187 | – | 2.17% | – |
| CVX | New | Chevron Corp | $9,646,000 | – | 66,622 | – | 1.77% | – |
| AMZN | New | Amazon.com Inc | $8,609,000 | – | 81,059 | – | 1.58% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $8,354,000 | – | 91,312 | – | 1.53% | – |
| KO | New | Coca-Cola Co | $7,097,000 | – | 112,814 | – | 1.30% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $6,529,000 | – | 91,302 | – | 1.20% | – |
| JNJ | New | Johnson & Johnson | $5,650,000 | – | 31,828 | – | 1.04% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $5,335,000 | – | 19,033 | – | 0.98% | – |
| JPM | New | JPMorgan Chase & Co | $5,259,000 | – | 46,704 | – | 0.96% | – |
| NEE | New | NextEra Energy Inc | $5,110,000 | – | 65,972 | – | 0.94% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $5,082,000 | – | 15,564 | – | 0.93% | – |
| PG | New | Procter & Gamble Co | $4,932,000 | – | 34,297 | – | 0.90% | – |
| HD | New | The Home Depot Inc | $4,837,000 | – | 17,636 | – | 0.89% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFexchange traded fund | $4,661,000 | – | 79,186 | – | 0.86% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $4,632,000 | – | 45,558 | – | 0.85% | – |
| BAC | New | Bank of America Corporation | $4,595,000 | – | 147,609 | – | 0.84% | – |
| UPS | New | United Parcel Service Inc Class B | $4,320,000 | – | 23,663 | – | 0.79% | – |
| TSLA | New | Tesla Motors Inc | $4,270,000 | – | 6,341 | – | 0.78% | – |
| PEP | New | PepsiCo Inc | $4,183,000 | – | 25,097 | – | 0.77% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $4,172,000 | – | 75,232 | – | 0.77% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $4,157,000 | – | 84,502 | – | 0.76% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $4,155,000 | – | 27,735 | – | 0.76% | – |
| VZ | New | Verizon Communications Inc | $4,118,000 | – | 81,149 | – | 0.76% | – |
| PFE | New | Pfizer Inc | $4,065,000 | – | 77,531 | – | 0.75% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $4,058,000 | – | 188,734 | – | 0.74% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $4,030,000 | – | 30,558 | – | 0.74% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,028,000 | – | 96,712 | – | 0.74% | – |
| WFC | New | Wells Fargo & Co | $4,022,000 | – | 102,677 | – | 0.74% | – |
| ABBV | New | AbbVie Inc | $3,992,000 | – | 26,062 | – | 0.73% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $3,958,000 | – | 68,258 | – | 0.73% | – |
| PWS | New | Pacer WealthShield ETFexchange traded fund | $3,837,000 | – | 124,936 | – | 0.70% | – |
| TFC | New | Truist Finl Corp Com | $3,787,000 | – | 79,853 | – | 0.70% | – |
| SO | New | Southern Co | $3,457,000 | – | 48,481 | – | 0.63% | – |
| XLU | New | Utilities Select Sector SPDR ETFexchange traded fund | $3,444,000 | – | 49,109 | – | 0.63% | – |
| V | New | Visa Inc Class A | $3,432,000 | – | 17,433 | – | 0.63% | – |
| KMB | New | Kimberly-Clark Corp | $3,353,000 | – | 24,806 | – | 0.62% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,259,000 | – | 113,016 | – | 0.60% | – |
| IBM | New | International Business Machines Corp | $3,207,000 | – | 22,713 | – | 0.59% | – |
| QCOM | New | QUALCOMM Inc | $3,202,000 | – | 25,069 | – | 0.59% | – |
| UNH | New | UnitedHealth Group Inc | $3,188,000 | – | 6,208 | – | 0.58% | – |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $3,072,000 | – | 113,108 | – | 0.56% | – |
| DUK | New | Duke Energy Corp | $2,986,000 | – | 27,853 | – | 0.55% | – |
| BLK | New | BlackRock Inc | $2,981,000 | – | 4,894 | – | 0.55% | – |
| LOW | New | Lowe s Companies Inc | $2,948,000 | – | 16,879 | – | 0.54% | – |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $2,856,000 | – | 80,173 | – | 0.52% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $2,797,000 | – | 72,079 | – | 0.51% | – |
| CVS | New | CVS Health Corp | $2,762,000 | – | 29,805 | – | 0.51% | – |
| T | New | AT&T Inc | $2,735,000 | – | 130,475 | – | 0.50% | – |
| ADBE | New | Adobe Systems Inc | $2,730,000 | – | 7,458 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inc B | $2,698,000 | – | 9,882 | – | 0.50% | – |
| COP | New | ConocoPhillips | $2,652,000 | – | 29,529 | – | 0.49% | – |
| CDC | New | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $2,627,000 | – | 39,745 | – | 0.48% | – |
| PTLC | New | Pacer Trendpilot US Large Cap ETFexchange traded fund | $2,531,000 | – | 67,392 | – | 0.46% | – |
| GPC | New | Genuine Parts Co | $2,501,000 | – | 18,805 | – | 0.46% | – |
| AXP | New | American Express Co | $2,448,000 | – | 17,658 | – | 0.45% | – |
| PM | New | Philip Morris International Inc | $2,369,000 | – | 23,989 | – | 0.44% | – |
| MCD | New | McDonald s Corp | $2,356,000 | – | 9,543 | – | 0.43% | – |
| MRK | New | Merck & Co Inc | $2,332,000 | – | 25,575 | – | 0.43% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $2,315,000 | – | 73,599 | – | 0.42% | – |
| CAT | New | Caterpillar Inc | $2,281,000 | – | 12,763 | – | 0.42% | – |
| ABT | New | Abbott Laboratories | $2,265,000 | – | 20,848 | – | 0.42% | – |
| GOOG | New | Alphabet Inc C | $2,247,000 | – | 1,027 | – | 0.41% | – |
| CSCO | New | Cisco Systems Inc | $2,223,000 | – | 52,123 | – | 0.41% | – |
| GOOGL | New | Alphabet Inc A | $2,201,000 | – | 1,010 | – | 0.40% | – |
| MTZ | New | MasTec Inc | $2,192,000 | – | 30,594 | – | 0.40% | – |
| GIS | New | General Mills Inc | $2,126,000 | – | 28,171 | – | 0.39% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $2,075,000 | – | 29,548 | – | 0.38% | – |
| WM | New | Waste Management Inc | $2,062,000 | – | 13,480 | – | 0.38% | – |
| VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $2,010,000 | – | 10,843 | – | 0.37% | – |
| SYY | New | Sysco Corp | $2,000,000 | – | 23,610 | – | 0.37% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $1,932,000 | – | 62,404 | – | 0.36% | – |
| NVDA | New | NVIDIA Corp | $1,935,000 | – | 12,762 | – | 0.36% | – |
| INTC | New | Intel Corp | $1,936,000 | – | 51,742 | – | 0.36% | – |
| CFO | New | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $1,913,000 | – | 29,773 | – | 0.35% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,872,000 | – | 42,421 | – | 0.34% | – |
| WMT | New | Wal-Mart Stores Inc | $1,835,000 | – | 15,093 | – | 0.34% | – |
| FCX | New | Freeport-McMoRan Inc | $1,793,000 | – | 61,285 | – | 0.33% | – |
| ADM | New | Archer-Daniels Midland Co | $1,769,000 | – | 22,790 | – | 0.32% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFexchange traded fund | $1,771,000 | – | 86,217 | – | 0.32% | – |
| AMT | New | American Tower Corp | $1,772,000 | – | 6,935 | – | 0.32% | – |
| D | New | Dominion Resources Inc | $1,767,000 | – | 22,141 | – | 0.32% | – |
| DIS | New | Walt Disney Co | $1,758,000 | – | 18,624 | – | 0.32% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,745,000 | – | 43,354 | – | 0.32% | – |
| FUTY | New | Fidelity MSCI Utilities ETFexchange traded fund | $1,731,000 | – | 38,366 | – | 0.32% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $1,703,000 | – | 11,869 | – | 0.31% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,676,000 | – | 19,640 | – | 0.31% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,667,000 | – | 33,280 | – | 0.31% | – |
| PTMC | New | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,625,000 | – | 47,045 | – | 0.30% | – |
| COST | New | Costco Wholesale Corp | $1,618,000 | – | 3,375 | – | 0.30% | – |
| MPC | New | Marathon Petroleum Corp | $1,586,000 | – | 19,290 | – | 0.29% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $1,581,000 | – | 26,196 | – | 0.29% | – |
| LNG | New | Cheniere Energy Inc | $1,571,000 | – | 11,809 | – | 0.29% | – |
| NOC | New | Northrop Grumman Corp | $1,502,000 | – | 3,138 | – | 0.28% | – |
| ENB | New | Enbridge Inc Com | $1,501,000 | – | 35,517 | – | 0.28% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $1,501,000 | – | 31,509 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $1,493,000 | – | 3,959 | – | 0.27% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,430,000 | – | 23,069 | – | 0.26% | – |
| IMCG | New | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $1,388,000 | – | 26,719 | – | 0.26% | – |
| IYJ | New | iShares US Industrialsexchange traded fund | $1,362,000 | – | 15,455 | – | 0.25% | – |
| BCM | New | iPath Pure Beta Broad Commodity ETNexchange traded fund | $1,353,000 | – | 29,448 | – | 0.25% | – |
| MTB | New | M&T Bank Corp | $1,334,000 | – | 8,372 | – | 0.24% | – |
| LLY | New | Eli Lilly and Co | $1,335,000 | – | 4,118 | – | 0.24% | – |
| ADP | New | Automatic Data Processing Inc | $1,321,000 | – | 6,289 | – | 0.24% | – |
| MO | New | Altria Group Inc | $1,279,000 | – | 30,626 | – | 0.24% | – |
| RTX | New | Raytheon Technologies Ord | $1,276,000 | – | 13,277 | – | 0.23% | – |
| NUE | New | Nucor Corp | $1,270,000 | – | 12,166 | – | 0.23% | – |
| K | New | Kellogg Co | $1,257,000 | – | 17,621 | – | 0.23% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $1,236,000 | – | 3,260 | – | 0.23% | – |
| USB | New | US Bancorp | $1,235,000 | – | 26,842 | – | 0.23% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $1,238,000 | – | 12,005 | – | 0.23% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $1,227,000 | – | 30,778 | – | 0.22% | – |
| GD | New | General Dynamics Corp | $1,221,000 | – | 5,518 | – | 0.22% | – |
| New | General Electric Co | $1,218,000 | – | 19,130 | – | 0.22% | – | |
| TGT | New | Target Corp | $1,203,000 | – | 8,520 | – | 0.22% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,193,000 | – | 8,890 | – | 0.22% | – |
| VAW | New | Vanguard Materials ETFexchange traded fund | $1,191,000 | – | 7,433 | – | 0.22% | – |
| WELL | New | Welltower Inc Com | $1,185,000 | – | 14,386 | – | 0.22% | – |
| AVGO | New | Broadcom Inc Com | $1,159,000 | – | 2,385 | – | 0.21% | – |
| HQH | New | Tekla Healthcare Investorsclosed end funds | $1,147,000 | – | 61,357 | – | 0.21% | – |
| MDLZ | New | Mondelez International Inc Class A | $1,141,000 | – | 18,375 | – | 0.21% | – |
| SYLD | New | Cambria Shareholder Yield ETFexchange traded fund | $1,124,000 | – | 20,661 | – | 0.21% | – |
| KLCD | New | KFA Large Cap Quality Dividend ETFexchange traded fund | $1,110,000 | – | 37,333 | – | 0.20% | – |
| EMR | New | Emerson Electric Co | $1,110,000 | – | 13,950 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,094,000 | – | 14,209 | – | 0.20% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $1,088,000 | – | 42,943 | – | 0.20% | – |
| ATVI | New | Activision Blizzard Inc | $1,092,000 | – | 14,023 | – | 0.20% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $1,074,000 | – | 13,349 | – | 0.20% | – |
| GPN | New | Global Payments Inc | $1,074,000 | – | 9,705 | – | 0.20% | – |
| PRU | New | Prudential Financial Inc | $1,053,000 | – | 11,004 | – | 0.19% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $985,000 | – | 9,715 | – | 0.18% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $980,000 | – | 14,835 | – | 0.18% | – |
| VONV | New | Vanguard Russell 1000 Value ETFexchange traded fund | $970,000 | – | 15,265 | – | 0.18% | – |
| ALL | New | Allstate Corp | $967,000 | – | 7,632 | – | 0.18% | – |
| AEP | New | American Electric Power Co Inc | $952,000 | – | 9,919 | – | 0.18% | – |
| FHN | New | First Horizon National Corp | $953,000 | – | 43,601 | – | 0.18% | – |
| PII | New | Polaris Inc | $934,000 | – | 9,412 | – | 0.17% | – |
| TWTR | New | Twitter Inc | $926,000 | – | 24,762 | – | 0.17% | – |
| STT | New | State Street Corporation | $902,000 | – | 14,636 | – | 0.17% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $898,000 | – | 11,341 | – | 0.16% | – |
| ETN | New | Eaton Corp PLC | $881,000 | – | 6,989 | – | 0.16% | – |
| MUR | New | Murphy Oil Corp | $869,000 | – | 28,786 | – | 0.16% | – |
| ED | New | Consolidated Edison Inc | $856,000 | – | 9,001 | – | 0.16% | – |
| PSX | New | Phillips 66 | $853,000 | – | 10,406 | – | 0.16% | – |
| UNP | New | Union Pacific Corp | $851,000 | – | 3,991 | – | 0.16% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $843,000 | – | 8,506 | – | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $846,000 | – | 3,723 | – | 0.16% | – |
| AGZD | New | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $838,000 | – | 18,374 | – | 0.15% | – |
| FITB | New | Fifth Third Bancorp | $828,000 | – | 24,652 | – | 0.15% | – |
| PTIN | New | Pacer Trendpilot International ETFexchange traded fund | $829,000 | – | 33,891 | – | 0.15% | – |
| DIAL | New | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $826,000 | – | 46,761 | – | 0.15% | – |
| MS | New | Morgan Stanley | $821,000 | – | 10,794 | – | 0.15% | – |
| AFL | New | Aflac Inc | $802,000 | – | 14,492 | – | 0.15% | – |
| CAH | New | Cardinal Health Inc | $794,000 | – | 15,182 | – | 0.15% | – |
| LIN | New | Linde plc | $795,000 | – | 2,765 | – | 0.15% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $791,000 | – | 9,893 | – | 0.14% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $786,000 | – | 12,529 | – | 0.14% | – |
| XYLD | New | Global X S&P 500 Covered Call ETFexchange traded fund | $777,000 | – | 18,195 | – | 0.14% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $782,000 | – | 10,185 | – | 0.14% | – |
| CSX | New | CSX Corp | $774,000 | – | 26,624 | – | 0.14% | – |
| ROK | New | Rockwell Automation Inc | $771,000 | – | 3,869 | – | 0.14% | – |
| RF | New | Regions Financial Corp | $769,000 | – | 41,000 | – | 0.14% | – |
| DEO | New | Diageo PLC | $761,000 | – | 4,373 | – | 0.14% | – |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $753,000 | – | 7,520 | – | 0.14% | – |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $746,000 | – | 10,674 | – | 0.14% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $735,000 | – | 3,300 | – | 0.14% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $731,000 | – | 4,711 | – | 0.13% | – |
| CAG | New | Conagra Brands Inc | $731,000 | – | 21,336 | – | 0.13% | – |
| O | New | Realty Income Corp | $728,000 | – | 10,658 | – | 0.13% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $724,000 | – | 15,470 | – | 0.13% | – |
| AZO | New | AutoZone Inc | $724,000 | – | 337 | – | 0.13% | – |
| CLX | New | Clorox Co | $711,000 | – | 5,044 | – | 0.13% | – |
| MA | New | Mastercard Inc A | $702,000 | – | 2,226 | – | 0.13% | – |
| C | New | Citigroup Inc | $700,000 | – | 15,214 | – | 0.13% | – |
| MDT | New | Medtronic PLC | $690,000 | – | 7,690 | – | 0.13% | – |
| HCA | New | HCA Healthcare Inc | $688,000 | – | 4,091 | – | 0.13% | – |
| KIM | New | Kimco Realty Corp | $688,000 | – | 34,817 | – | 0.13% | – |
| MAS | New | Masco Corp | $688,000 | – | 13,590 | – | 0.13% | – |
| ALTY | New | Global X SuperDividend Alternatives ETFexchange traded fund | $682,000 | – | 59,068 | – | 0.12% | – |
| NKE | New | Nike Inc B | $669,000 | – | 6,544 | – | 0.12% | – |
| JPS | New | Nuveen Pref & Income Securities Fundclosed end funds | $660,000 | – | 90,841 | – | 0.12% | – |
| BDX | New | Becton Dickinson and Co | $654,000 | – | 2,653 | – | 0.12% | – |
| ADSK | New | Autodesk Inc | $647,000 | – | 3,763 | – | 0.12% | – |
| CL | New | Colgate-Palmolive Co | $645,000 | – | 8,051 | – | 0.12% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $642,000 | – | 12,859 | – | 0.12% | – |
| EXC | New | Exelon Corp | $639,000 | – | 14,094 | – | 0.12% | – |
| CB | New | Chubb Ltd | $625,000 | – | 3,178 | – | 0.12% | – |
| HRL | New | Hormel Foods Corp | $629,000 | – | 13,291 | – | 0.12% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $627,000 | – | 2,661 | – | 0.12% | – |
| MMM | New | 3M Co | $619,000 | – | 4,786 | – | 0.11% | – |
| KHC | New | The Kraft Heinz Co | $620,000 | – | 16,243 | – | 0.11% | – |
| BP | New | BP PLC ADR | $616,000 | – | 21,737 | – | 0.11% | – |
| FMAY | New | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $608,000 | – | 17,679 | – | 0.11% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $608,000 | – | 3,086 | – | 0.11% | – |
| DLR | New | Digital Realty Trust Inc | $608,000 | – | 4,686 | – | 0.11% | – |
| CLF | New | Cleveland-Cliffs Inc | $603,000 | – | 39,227 | – | 0.11% | – |
| CMCSA | New | Comcast Corp Class A | $597,000 | – | 15,219 | – | 0.11% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $598,000 | – | 3,170 | – | 0.11% | – |
| FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $592,000 | – | 12,176 | – | 0.11% | – |
| ATO | New | Atmos Energy Corp | $581,000 | – | 5,184 | – | 0.11% | – |
| FB | New | Meta Platforms Inc Class A | $573,000 | – | 3,551 | – | 0.10% | – |
| ADI | New | Analog Devices Inc | $572,000 | – | 3,916 | – | 0.10% | – |
| EWA | New | iShares MSCI Australiaexchange traded fund | $561,000 | – | 26,430 | – | 0.10% | – |
| DD | New | DuPont de Nemours Inc | $550,000 | – | 9,888 | – | 0.10% | – |
| DOW | New | Dow Inc | $553,000 | – | 10,711 | – | 0.10% | – |
| TDOC | New | Teladoc Health Inc | $534,000 | – | 16,067 | – | 0.10% | – |
| BA | New | Boeing Co | $532,000 | – | 3,888 | – | 0.10% | – |
| TXN | New | Texas Instruments Inc | $523,000 | – | 3,401 | – | 0.10% | – |
| ORCL | New | Oracle Corp | $524,000 | – | 7,493 | – | 0.10% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $510,000 | – | 3,708 | – | 0.09% | – |
| XEL | New | Xcel Energy Inc | $510,000 | – | 7,214 | – | 0.09% | – |
| BCX | New | BlackRock Resources & Commdtyclosed end funds | $505,000 | – | 56,288 | – | 0.09% | – |
| CTVA | New | Corteva Inc com | $509,000 | – | 9,394 | – | 0.09% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $496,000 | – | 2,943 | – | 0.09% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $495,000 | – | 7,932 | – | 0.09% | – |
| BLL | New | Ball Corp | $498,000 | – | 7,242 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $498,000 | – | 2,734 | – | 0.09% | – |
| COKE | New | Coca-Cola Consolidated Inc | $491,000 | – | 870 | – | 0.09% | – |
| OKE | New | ONEOK Inc | $487,000 | – | 8,782 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corp | $480,000 | – | 1,117 | – | 0.09% | – |
| PPG | New | PPG Industries Inc | $477,000 | – | 4,168 | – | 0.09% | – |
| New | SHELL ADR EACH REP 2 ORD WI | $477,000 | – | 9,121 | – | 0.09% | – | |
| HSY | New | The Hershey Co | $472,000 | – | 2,193 | – | 0.09% | – |
| SPD | New | SIMPLIFY US EQTY PLUS DOWN CNVX ETFexchange traded fund | $467,000 | – | 17,635 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $461,000 | – | 3,881 | – | 0.08% | – |
| SBUX | New | Starbucks Corp | $461,000 | – | 6,031 | – | 0.08% | – |
| CINF | New | Cincinnati Financial Corp | $457,000 | – | 3,845 | – | 0.08% | – |
| GRX | New | Gabelli Health & Wellnessclosed end funds | $450,000 | – | 41,940 | – | 0.08% | – |
| DNP | New | DNP Select Incomeclosed end funds | $452,000 | – | 41,725 | – | 0.08% | – |
| EPD | New | Enterprise Products Partners LP | $455,000 | – | 18,670 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $451,000 | – | 1,865 | – | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $453,000 | – | 2,001 | – | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $453,000 | – | 1,524 | – | 0.08% | – |
| U | New | Unity Software Inc | $446,000 | – | 12,100 | – | 0.08% | – |
| SI | New | Silvergate Capital Corp | $448,000 | – | 8,365 | – | 0.08% | – |
| YUM | New | Yum Brands Inc | $445,000 | – | 3,917 | – | 0.08% | – |
| GRID | New | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $441,000 | – | 5,691 | – | 0.08% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $439,000 | – | 11,581 | – | 0.08% | – |
| FLO | New | Flowers Foods Inc | $438,000 | – | 16,639 | – | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $429,000 | – | 2,180 | – | 0.08% | – |
| BIIB | New | Biogen Inc | $423,000 | – | 2,074 | – | 0.08% | – |
| LW | New | Lamb Weston Holdings Inc | $426,000 | – | 5,958 | – | 0.08% | – |
| PFLD | New | AAM LOW DURTN PREFD INCM SEC ETFexchange traded fund | $420,000 | – | 18,900 | – | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $420,000 | – | 7,138 | – | 0.08% | – |
| AMCR | New | Amcor PLC | $413,000 | – | 33,235 | – | 0.08% | – |
| BDCZ | New | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $410,000 | – | 23,843 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc A | $409,000 | – | 1 | – | 0.08% | – |
| PAYX | New | Paychex Inc | $397,000 | – | 3,483 | – | 0.07% | – |
| VST | New | Vistra Energy Corp | $396,000 | – | 17,325 | – | 0.07% | – |
| ALB | New | Albemarle Corp | $400,000 | – | 1,912 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc P | $393,000 | – | 23,447 | – | 0.07% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $390,000 | – | 3,834 | – | 0.07% | – |
| OZK | New | Bank OZK | $394,000 | – | 10,505 | – | 0.07% | – |
| UL | New | Unilever PLC ADR | $395,000 | – | 8,615 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $381,000 | – | 1,565 | – | 0.07% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $377,000 | – | 4,080 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Co | $375,000 | – | 1,677 | – | 0.07% | – |
| BFB | New | Brown-Forman Corp | $369,000 | – | 5,259 | – | 0.07% | – |
| BIGZ | New | BLACKROCK INNOVAT AND GRWTH CFclosed end funds | $368,000 | – | 46,313 | – | 0.07% | – |
| RY | New | Royal Bank of Canada | $368,000 | – | 3,806 | – | 0.07% | – |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $363,000 | – | 2,394 | – | 0.07% | – |
| GDV | New | Gabelli Dividend & Incomeclosed end funds | $363,000 | – | 17,773 | – | 0.07% | – |
| VLO | New | Valero Energy Corp | $365,000 | – | 3,433 | – | 0.07% | – |
| CRM | New | Salesforce.com Inc | $363,000 | – | 2,201 | – | 0.07% | – |
| AMAT | New | Applied Materials Inc | $358,000 | – | 3,937 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $358,000 | – | 10,799 | – | 0.07% | – |
| BME | New | BlackRock Health Sciencesclosed end funds | $360,000 | – | 8,501 | – | 0.07% | – |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $356,000 | – | 9,343 | – | 0.06% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $347,000 | – | 4,223 | – | 0.06% | – |
| PXD | New | Pioneer Natural Resources Co | $342,000 | – | 1,534 | – | 0.06% | – |
| BSTZ | New | BlackRock Science and Technology Trust II | $341,000 | – | 17,432 | – | 0.06% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $343,000 | – | 25,593 | – | 0.06% | – | |
| FXO | New | First Trust Financials AlphaDEX ETFexchange traded fund | $345,000 | – | 8,873 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $345,000 | – | 2,595 | – | 0.06% | – |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $337,000 | – | 9,480 | – | 0.06% | – |
| RJF | New | Raymond James Financial Inc | $336,000 | – | 3,759 | – | 0.06% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $337,000 | – | 2,628 | – | 0.06% | – |
| QYLG | New | GLOBAL X NASDQ 100 CV CAL GRW ETFexchange traded fund | $335,000 | – | 14,000 | – | 0.06% | – |
| SSO | New | ProShares Ultra S&P500exchange traded fund | $326,000 | – | 7,269 | – | 0.06% | – |
| AMP | New | Ameriprise Financial Inc | $325,000 | – | 1,367 | – | 0.06% | – |
| DE | New | Deere & Co | $324,000 | – | 1,083 | – | 0.06% | – |
| TRV | New | The Travelers Companies Inc | $324,000 | – | 1,919 | – | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc | $318,000 | – | 4,159 | – | 0.06% | – |
| PFM | New | Invesco Dividend Achievers ETFexchange traded fund | $315,000 | – | 9,117 | – | 0.06% | – |
| CCI | New | Crown Castle International Corp | $317,000 | – | 1,884 | – | 0.06% | – |
| NFLX | New | Netflix Inc | $318,000 | – | 1,818 | – | 0.06% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $310,000 | – | 4,080 | – | 0.06% | – |
| KEY | New | KeyCorp | $307,000 | – | 17,836 | – | 0.06% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $301,000 | – | 1,449 | – | 0.06% | – |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $299,000 | – | 6,069 | – | 0.06% | – |
| SNY | New | Sanofi | $301,000 | – | 6,026 | – | 0.06% | – |
| FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $296,000 | – | 9,147 | – | 0.05% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $294,000 | – | 5,261 | – | 0.05% | – |
| WD | New | Walker & Dunlop Inc | $289,000 | – | 3,000 | – | 0.05% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $288,000 | – | 1,636 | – | 0.05% | – |
| EXPD | New | Expeditors International of Washington Inc | $289,000 | – | 2,967 | – | 0.05% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $289,000 | – | 5,532 | – | 0.05% | – |
| ESS | New | Essex Property Trust Inc | $284,000 | – | 1,087 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $284,000 | – | 1,297 | – | 0.05% | – |
| FE | New | FirstEnergy Corp | $282,000 | – | 7,334 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $280,000 | – | 4,523 | – | 0.05% | – |
| DBA | New | Invesco DB Agriculture Fundexchange traded fund | $278,000 | – | 13,665 | – | 0.05% | – |
| BAX | New | Baxter International Inc | $276,000 | – | 4,304 | – | 0.05% | – |
| IWY | New | iShares Russell Top 200 Growth ETFexchange traded fund | $277,000 | – | 2,211 | – | 0.05% | – |
| ABCB | New | Ameris Bancorp | $278,000 | – | 6,931 | – | 0.05% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFexchange traded fund | $270,000 | – | 7,770 | – | 0.05% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $271,000 | – | 881 | – | 0.05% | – |
| VOD | New | Vodafone Group PLC ADR | $273,000 | – | 17,492 | – | 0.05% | – |
| CRWD | New | CrowdStrike Holdings Inc | $267,000 | – | 1,585 | – | 0.05% | – |
| TTE | New | Total Sa | $267,000 | – | 5,072 | – | 0.05% | – |
| EA | New | Electronic Arts Inc | $268,000 | – | 2,205 | – | 0.05% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $268,000 | – | 3,445 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $268,000 | – | 494 | – | 0.05% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $267,000 | – | 4,265 | – | 0.05% | – |
| New | CONSTELLATION ENERGY ORD WI | $268,000 | – | 4,688 | – | 0.05% | – | |
| BIP | New | Brookfield Infrastructure Partners LP | $265,000 | – | 6,933 | – | 0.05% | – |
| CHD | New | Church & Dwight Co Inc | $259,000 | – | 2,798 | – | 0.05% | – |
| CMI | New | Cummins Inc | $263,000 | – | 1,359 | – | 0.05% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $256,000 | – | 4,014 | – | 0.05% | – |
| FCNCA | New | First Citizens BancShares Inc | $250,000 | – | 382 | – | 0.05% | – |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $248,000 | – | 7,322 | – | 0.05% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $249,000 | – | 5,608 | – | 0.05% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globalexchange traded fund | $253,000 | – | 2,679 | – | 0.05% | – |
| WMB | New | Williams Companies Inc | $251,000 | – | 8,046 | – | 0.05% | – |
| CARR | New | Carrier Global Corp-Wi | $244,000 | – | 6,853 | – | 0.04% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $246,000 | – | 1,081 | – | 0.04% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $243,000 | – | 13,015 | – | 0.04% | – |
| KBWD | New | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $247,000 | – | 15,058 | – | 0.04% | – |
| ECL | New | Ecolab Inc | $246,000 | – | 1,602 | – | 0.04% | – |
| WEC | New | Wecenergy Group Inc | $245,000 | – | 2,431 | – | 0.04% | – |
| DFS | New | Discover Financial Services | $233,000 | – | 2,458 | – | 0.04% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $234,000 | – | 2,796 | – | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $232,000 | – | 3,285 | – | 0.04% | – |
| KSCD | New | KFA Small Cap Quality Dividend ETFexchange traded fund | $233,000 | – | 9,162 | – | 0.04% | – |
| MET | New | MetLife Inc | $236,000 | – | 3,751 | – | 0.04% | – |
| DHR | New | Danaher Corp | $237,000 | – | 934 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $232,000 | – | 1,433 | – | 0.04% | – |
| CI | New | Cigna Corp | $237,000 | – | 898 | – | 0.04% | – |
| SJM | New | JM Smucker Co | $229,000 | – | 1,789 | – | 0.04% | – |
| MCK | New | McKesson Corp | $229,000 | – | 703 | – | 0.04% | – |
| VTHR | New | Vanguard Russell 3000 ETFexchange traded fund | $228,000 | – | 1,350 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $225,000 | – | 1,119 | – | 0.04% | – |
| BX | New | Blackstone Group LP | $224,000 | – | 2,460 | – | 0.04% | – |
| JDIV | New | JPMorgan US Dividend ETFexchange traded fund | $222,000 | – | 7,044 | – | 0.04% | – |
| ROP | New | Roper Technologies Inc | $224,000 | – | 567 | – | 0.04% | – |
| LMBS | New | First Trust Low Duration Oppos ETFexchange traded fund | $217,000 | – | 4,503 | – | 0.04% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $219,000 | – | 6,713 | – | 0.04% | – |
| DVY | New | iShares Select Dividendexchange traded fund | $219,000 | – | 1,860 | – | 0.04% | – |
| EIX | New | Edison International | $217,000 | – | 3,426 | – | 0.04% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $220,000 | – | 3,666 | – | 0.04% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $214,000 | – | 1,684 | – | 0.04% | – |
| VFC | New | VF Corp | $213,000 | – | 4,824 | – | 0.04% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $212,000 | – | 1,863 | – | 0.04% | – |
| APD | New | Air Products & Chemicals Inc | $214,000 | – | 889 | – | 0.04% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $215,000 | – | 14,083 | – | 0.04% | – |
| FSMB | New | First Trust Short Dur Mgd Muncpl ETFexchange traded fund | $214,000 | – | 10,762 | – | 0.04% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFexchange traded fund | $210,000 | – | 5,515 | – | 0.04% | – |
| F | New | Ford Motor Co | $213,000 | – | 19,104 | – | 0.04% | – |
| CTAS | New | Cintas Corp | $207,000 | – | 554 | – | 0.04% | – |
| PFG | New | Principal Financial Group Inc | $208,000 | – | 3,111 | – | 0.04% | – |
| CFR | New | Cullen/Frost Bankers Inc | $205,000 | – | 1,760 | – | 0.04% | – |
| TJX | New | TJX Companies Inc | $203,000 | – | 3,630 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $200,000 | – | 5,797 | – | 0.04% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $204,000 | – | 4,036 | – | 0.04% | – |
| SNAP | New | Snap Inc Cl A | $184,000 | – | 13,979 | – | 0.03% | – |
| VTRS | New | Mylan Nv | $173,000 | – | 16,553 | – | 0.03% | – |
| HQL | New | Tekla Life Sciences Investorsclosed end funds | $167,000 | – | 11,765 | – | 0.03% | – |
| ZTR | New | Virtus Total Return Fund Inc.closed end funds | $162,000 | – | 20,000 | – | 0.03% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $164,000 | – | 13,262 | – | 0.03% | – |
| NLY | New | Annaly Capital Management Inc | $153,000 | – | 25,887 | – | 0.03% | – |
| JPC | New | Nuveen Pref & Income Opps Fundclosed end funds | $145,000 | – | 18,900 | – | 0.03% | – |
| TPZ | New | Tortoise Power & Energy Infrastructureclosed end funds | $142,000 | – | 11,329 | – | 0.03% | – |
| NYCB | New | New York Community Bancorp Inc | $139,000 | – | 15,213 | – | 0.03% | – |
| FNB | New | F N B Corp | $135,000 | – | 12,396 | – | 0.02% | – |
| IDE | New | Voya Infrastructure Industrials & Matlsclosed end funds | $130,000 | – | 13,337 | – | 0.02% | – |
| NRZ | New | New Residential Invt Corp Com New | $100,000 | – | 10,721 | – | 0.02% | – |
| New | SOLO BRANDS CL A ORD | $76,000 | – | 18,705 | – | 0.01% | – | |
| STON | New | StoneMor Inc | $55,000 | – | 16,031 | – | 0.01% | – |
| HIO | New | Western Asset High Income Oppclosed end funds | $46,000 | – | 11,600 | – | 0.01% | – |
| CTSO | New | Cytosorbents Corp | $24,000 | – | 11,000 | – | 0.00% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc | $16,000 | – | 65,300 | – | 0.00% | – |
| WATT | New | Energous Corp | $17,000 | – | 16,500 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $9,000 | – | 48,500 | – | 0.00% | – |
| TRVN | New | Trevena Inc | $12,000 | – | 30,000 | – | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $10,000 | – | 27,144 | – | 0.00% | – |
| New | Tanzanian Gold Corp | $7,000 | – | 19,200 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | Tanzanian Gold Corp | $0 | – | -19,200 | – | -0.00% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -30,000 | – | -0.01% | – |
| STON | Exit | StoneMor Inc | $0 | – | -16,361 | – | -0.01% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -20,000 | – | -0.01% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -12,100 | – | -0.01% | – |
| BMRA | Exit | Biomerica Inc | $0 | – | -11,000 | – | -0.01% | – |
| HIO | Exit | Western Asset High Income Oppclosed end funds | $0 | – | -11,600 | – | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL 4 ADR CL A ORD | $0 | – | -11,000 | – | -0.02% | – |
| TPZ | Exit | Tortoise Power & Energy Infrastructureclosed end funds | $0 | – | -10,152 | – | -0.02% | – |
| FNB | Exit | F N B Corp | $0 | – | -12,133 | – | -0.02% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -150,000 | – | -0.02% | – |
| ZTR | Exit | Virtus Total Return Fund Inc.closed end funds | $0 | – | -16,000 | – | -0.03% | – |
| IDE | Exit | Voya Infrastructure Industrials & Matlsclosed end funds | $0 | – | -12,484 | – | -0.03% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -12,950 | – | -0.03% | – |
| JPC | Exit | Nuveen Pref & Income Opps Fundclosed end funds | $0 | – | -18,900 | – | -0.03% | – |
| CX | Exit | Cemex Sab De Cv | $0 | – | -26,000 | – | -0.03% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -628 | – | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -3,128 | – | -0.04% | – |
| APH | Exit | Amphenol Corp | $0 | – | -2,832 | – | -0.04% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $0 | – | -14,435 | – | -0.04% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -859 | – | -0.04% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -5,022 | – | -0.04% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -24,697 | – | -0.04% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $0 | – | -3,965 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -1,427 | – | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -3,367 | – | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,760 | – | -0.04% | – |
| SRVR | Exit | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $0 | – | -5,575 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -10,547 | – | -0.04% | – |
| IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -1,975 | – | -0.04% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -1,789 | – | -0.04% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -6,732 | – | -0.04% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,270 | – | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -1,352 | – | -0.04% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFexchange traded fund | $0 | – | -3,913 | – | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -871 | – | -0.04% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $0 | – | -13,674 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -14,918 | – | -0.04% | – |
| EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -8,530 | – | -0.04% | – |
| VXX | Exit | IPATH SERIES B S&P 500exchange traded fund | $0 | – | -8,210 | – | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,825 | – | -0.04% | – |
| WEC | Exit | Wecenergy Group Inc | $0 | – | -2,614 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,279 | – | -0.04% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,412 | – | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -16,908 | – | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -903 | – | -0.04% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,604 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,924 | – | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -5,217 | – | -0.04% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $0 | – | -1,365 | – | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,452 | – | -0.04% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded fund | $0 | – | -8,070 | – | -0.04% | – |
| SNY | Exit | Sanofi | $0 | – | -5,070 | – | -0.04% | – |
| HSY | Exit | The Hershey Co | $0 | – | -1,434 | – | -0.04% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,492 | – | -0.04% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -5,100 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -2,188 | – | -0.05% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globalexchange traded fund | $0 | – | -2,494 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -1,060 | – | -0.05% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -4,623 | – | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,481 | – | -0.05% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -3,253 | – | -0.05% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -2,083 | – | -0.05% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -1,583 | – | -0.05% | – |
| BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -4,986 | – | -0.05% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -1,080 | – | -0.05% | – |
| TUR | Exit | iShares MSCI Turkey ETFexchange traded fund | $0 | – | -12,713 | – | -0.05% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $0 | – | -2,154 | – | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,800 | – | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,881 | – | -0.05% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded fund | $0 | – | -4,643 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -7,615 | – | -0.05% | – |
| Exit | HUMACYTE INC | $0 | – | -25,038 | – | -0.05% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -507 | – | -0.05% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -2,979 | – | -0.05% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -5,067 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,415 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETFexchange traded fund | $0 | – | -2,571 | – | -0.05% | – |
| XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $0 | – | -5,938 | – | -0.05% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -1,970 | – | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -882 | – | -0.06% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,773 | – | -0.06% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,194 | – | -0.06% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETFexchange traded fund | $0 | – | -7,060 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,756 | – | -0.06% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -2,722 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -6,951 | – | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,513 | – | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,037 | – | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,625 | – | -0.06% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,501 | – | -0.06% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -4,340 | – | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -952 | – | -0.06% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -3,730 | – | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -5,655 | – | -0.06% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,034 | – | -0.06% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -24,837 | – | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,576 | – | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -5,271 | – | -0.06% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -2,220 | – | -0.06% | – |
| AFL | Exit | Aflac Inc | $0 | – | -6,457 | – | -0.06% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -3,000 | – | -0.06% | – |
| VFC | Exit | VF Corp | $0 | – | -5,097 | – | -0.06% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -870 | – | -0.06% | – |
| BST | Exit | BlackRock Science and Technology Trustclosed end funds | $0 | – | -6,736 | – | -0.06% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFexchange traded fund | $0 | – | -1,125 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -350 | – | -0.06% | – |
| LMBS | Exit | First Trust Low Duration Oppos ETFexchange traded fund | $0 | – | -6,933 | – | -0.06% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,472 | – | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growthexchange traded fund | $0 | – | -1,268 | – | -0.06% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -6,782 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -5,237 | – | -0.06% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,931 | – | -0.06% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -10,123 | – | -0.06% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -6,978 | – | -0.06% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -12,168 | – | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,843 | – | -0.07% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,959 | – | -0.07% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFexchange traded fund | $0 | – | -5,532 | – | -0.07% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -4,471 | – | -0.07% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -17,812 | – | -0.07% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -16,764 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -23,567 | – | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded fund | $0 | – | -3,876 | – | -0.07% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -11,009 | – | -0.07% | – |
| VTHR | Exit | Vanguard Russell 3000 ETFexchange traded fund | $0 | – | -2,026 | – | -0.07% | – |
| BME | Exit | BlackRock Health Sciencesclosed end funds | $0 | – | -8,390 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,870 | – | -0.07% | – |
| PICK | Exit | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $0 | – | -10,080 | – | -0.07% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded fund | $0 | – | -13,844 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -1 | – | -0.07% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -1,890 | – | -0.08% | – |
| DNP | Exit | DNP Select Incomeclosed end funds | $0 | – | -39,545 | – | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,927 | – | -0.08% | – |
| GRX | Exit | Gabelli Health & Wellnessclosed end funds | $0 | – | -31,826 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -1,916 | – | -0.08% | – |
| OZK | Exit | Bank OZK | $0 | – | -10,100 | – | -0.08% | – |
| RYLD | Exit | Global X Russell 2000 Covered Call ETFexchange traded fund | $0 | – | -17,411 | – | -0.08% | – |
| PFM | Exit | Invesco Dividend Achievers ETFexchange traded fund | $0 | – | -12,231 | – | -0.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,514 | – | -0.08% | – |
| ERUS | Exit | iShares MSCI Russia ETFexchange traded fund | $0 | – | -9,405 | – | -0.08% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500exchange traded fund | $0 | – | -3,766 | – | -0.08% | – |
| GDV | Exit | Gabelli Dividend & Incomeclosed end funds | $0 | – | -17,495 | – | -0.08% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -2,766 | – | -0.08% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -7,286 | – | -0.08% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,726 | – | -0.08% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,154 | – | -0.08% | – |
| KSCD | Exit | KFA Small Cap Quality Dividend ETFexchange traded fund | $0 | – | -16,998 | – | -0.08% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,862 | – | -0.08% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -5,512 | – | -0.09% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $0 | – | -3,680 | – | -0.09% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -4,966 | – | -0.09% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -2,515 | – | -0.09% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -7,127 | – | -0.09% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -4,840 | – | -0.09% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -30,245 | – | -0.09% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,829 | – | -0.09% | – |
| DWLD | Exit | Davis Select Worldwide ETFexchange traded fund | $0 | – | -17,469 | – | -0.09% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,823 | – | -0.10% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded fund | $0 | – | -1,893 | – | -0.10% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $0 | – | -21,452 | – | -0.10% | – |
| U | Exit | Unity Software Inc | $0 | – | -4,240 | – | -0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,577 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,723 | – | -0.10% | – |
| BCX | Exit | BlackRock Resources & Commdtyclosed end funds | $0 | – | -63,975 | – | -0.10% | – |
| BSTZ | Exit | BlackRock Science and Technology Trust II | $0 | – | -14,979 | – | -0.10% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,043 | – | -0.10% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -346 | – | -0.11% | – |
| CHWY | Exit | Chewy Inccl A | $0 | – | -8,730 | – | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,815 | – | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,552 | – | -0.11% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,344 | – | -0.11% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -16,570 | – | -0.11% | – |
| BP | Exit | BP PLC ADR | $0 | – | -22,488 | – | -0.11% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -1,469 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,667 | – | -0.11% | – |
| MNA | Exit | IQ Merger Arbitrage ETFexchange traded fund | $0 | – | -19,263 | – | -0.11% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,726 | – | -0.12% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,700 | – | -0.12% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,380 | – | -0.12% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -1,528 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,375 | – | -0.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,629 | – | -0.12% | – |
| PNR | Exit | Pentair PLC | $0 | – | -9,144 | – | -0.12% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -494 | – | -0.12% | – |
| EXC | Exit | Exelon Corp | $0 | – | -13,837 | – | -0.12% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,540 | – | -0.12% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -19,964 | – | -0.12% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -1,526 | – | -0.12% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -5,760 | – | -0.12% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -4,724 | – | -0.12% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -3,526 | – | -0.12% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,608 | – | -0.13% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange traded fund | $0 | – | -6,220 | – | -0.13% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -43,111 | – | -0.13% | – |
| FPXI | Exit | First Trust International Eq Opps ETFexchange traded fund | $0 | – | -10,951 | – | -0.13% | – |
| DKS | Exit | Dick s Sporting Goods Inc | $0 | – | -5,897 | – | -0.13% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -1,674 | – | -0.13% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -8,788 | – | -0.13% | – |
| SQ | Exit | Square Inc | $0 | – | -2,986 | – | -0.13% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,662 | – | -0.13% | – |
| IWB | Exit | iShares Russell 1000exchange traded fund | $0 | – | -2,987 | – | -0.13% | – |
| EWY | Exit | iShares MSCI South Korea ETFexchange traded fund | $0 | – | -9,003 | – | -0.13% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -34,879 | – | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -4,185 | – | -0.13% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,450 | – | -0.13% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -13,157 | – | -0.13% | – |
| MAS | Exit | Masco Corp | $0 | – | -13,557 | – | -0.14% | – |
| SGOV | Exit | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $0 | – | -7,520 | – | -0.14% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -6,610 | – | -0.14% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -3,685 | – | -0.14% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -6,195 | – | -0.14% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,629 | – | -0.14% | – |
| HQH | Exit | Tekla Healthcare Investorsclosed end funds | $0 | – | -31,041 | – | -0.14% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7,209 | – | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,208 | – | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,323 | – | -0.15% | – |
| REMX | Exit | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $0 | – | -7,891 | – | -0.15% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -3,330 | – | -0.15% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -2,376 | – | -0.15% | – |
| ICVT | Exit | iShares Convertible Bond ETFexchange traded fund | $0 | – | -8,302 | – | -0.15% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -3,576 | – | -0.15% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $0 | – | -32,536 | – | -0.15% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -13,866 | – | -0.15% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -19,926 | – | -0.15% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -14,437 | – | -0.16% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -7,362 | – | -0.16% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -2,747 | – | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -14,755 | – | -0.16% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -17,656 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,715 | – | -0.16% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFexchange traded fund | $0 | – | -11,584 | – | -0.16% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -41,799 | – | -0.16% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -20,943 | – | -0.16% | – |
| AGZD | Exit | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $0 | – | -19,040 | – | -0.16% | – |
| ALL | Exit | Allstate Corp | $0 | – | -7,292 | – | -0.17% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -8,867 | – | -0.17% | – |
| CSX | Exit | CSX Corp | $0 | – | -31,797 | – | -0.17% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -11,106 | – | -0.17% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -20,837 | – | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -16,435 | – | -0.18% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -3,533 | – | -0.18% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -17,128 | – | -0.18% | – |
| PII | Exit | Polaris Inc | $0 | – | -8,513 | – | -0.18% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -17,004 | – | -0.18% | – |
| FTCS | Exit | First Trust Capital Strength ETFexchange traded fund | $0 | – | -13,646 | – | -0.18% | – |
| DOCU | Exit | Docusign INC | $0 | – | -4,059 | – | -0.19% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,138 | – | -0.20% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,069 | – | -0.20% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -3,900 | – | -0.20% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,514 | – | -0.20% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,344 | – | -0.20% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,923 | – | -0.20% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,859 | – | -0.20% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -2,344 | – | -0.20% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $0 | – | -13,304 | – | -0.20% | – |
| PTIN | Exit | Pacer Trendpilot International ETFexchange traded fund | $0 | – | -40,122 | – | -0.21% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -10,899 | – | -0.21% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -3,979 | – | -0.21% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,902 | – | -0.21% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -14,336 | – | -0.21% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -8,094 | – | -0.22% | – |
| IYW | Exit | Ishares U S Technology Etfexchange traded fund | $0 | – | -11,994 | – | -0.22% | – |
| NKE | Exit | Nike Inc B | $0 | – | -8,390 | – | -0.22% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -5,201 | – | -0.22% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -6,178 | – | -0.22% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -31,225 | – | -0.22% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -70,965 | – | -0.22% | – |
| STT | Exit | State Street Corporation | $0 | – | -14,620 | – | -0.22% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,342 | – | -0.22% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $0 | – | -25,561 | – | -0.22% | – |
| LIN | Exit | Linde plc | $0 | – | -4,210 | – | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -27,782 | – | -0.23% | – |
| DEO | Exit | Diageo PLC | $0 | – | -6,602 | – | -0.23% | – |
| BCM | Exit | iPath Pure Beta Broad Commodity ETNexchange traded fund | $0 | – | -34,428 | – | -0.23% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -14,673 | – | -0.23% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -14,026 | – | -0.24% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -22,224 | – | -0.24% | – |
| CSM | Exit | ProShares Large Cap Core Plusexchange traded fund | $0 | – | -14,030 | – | -0.25% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFexchange traded fund | $0 | – | -17,647 | – | -0.26% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -27,732 | – | -0.27% | – |
| HYZD | Exit | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $0 | – | -66,557 | – | -0.27% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -16,743 | – | -0.27% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -12,047 | – | -0.27% | – |
| SYY | Exit | Sysco Corp | $0 | – | -19,367 | – | -0.27% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,657 | – | -0.28% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,378 | – | -0.28% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -10,032 | – | -0.28% | – |
| USB | Exit | US Bancorp | $0 | – | -26,124 | – | -0.28% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,057 | – | -0.29% | – |
| AMT | Exit | American Tower Corp | $0 | – | -6,099 | – | -0.29% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -22,293 | – | -0.29% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -4,349 | – | -0.30% | – |
| DIAL | Exit | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $0 | – | -81,541 | – | -0.31% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,247 | – | -0.32% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $0 | – | -41,937 | – | -0.32% | – |
| CDC | Exit | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $0 | – | -28,097 | – | -0.33% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,712 | – | -0.34% | – |
| KLCD | Exit | KFA Large Cap Quality Dividend ETFexchange traded fund | $0 | – | -58,410 | – | -0.34% | – |
| KDFI | Exit | KFA Dynamic Fixed Income ETFexchange traded fund | $0 | – | -88,828 | – | -0.34% | – |
| PTMC | Exit | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $0 | – | -54,959 | – | -0.35% | – |
| WM | Exit | Waste Management Inc | $0 | – | -13,005 | – | -0.35% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -4,913 | – | -0.36% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFexchange traded fund | $0 | – | -24,693 | – | -0.36% | – |
| BA | Exit | Boeing Co | $0 | – | -9,135 | – | -0.36% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -53,747 | – | -0.36% | – |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $0 | – | -73,315 | – | -0.37% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -11,468 | – | -0.38% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -11,989 | – | -0.38% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -22,658 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -5,013 | – | -0.39% | – |
| CFO | Exit | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $0 | – | -30,335 | – | -0.39% | – |
| Exit | General Electric Co | $0 | – | -21,001 | – | -0.39% | – | |
| VGK | Exit | Vanguard FTSE Europe ETFexchange traded fund | $0 | – | -32,921 | – | -0.39% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -20,622 | – | -0.40% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -15,837 | – | -0.40% | – |
| FVD | Exit | First Trust Value Line Dividend ETFexchange traded fund | $0 | – | -57,990 | – | -0.41% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -26,806 | – | -0.42% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -21,729 | – | -0.42% | – |
| IMCG | Exit | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $0 | – | -34,399 | – | -0.43% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -899 | – | -0.43% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -73,737 | – | -0.43% | – |
| VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -18,633 | – | -0.46% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -29,849 | – | -0.46% | – |
| ARKK | Exit | ARK Innovation ETFexchange traded fund | $0 | – | -22,900 | – | -0.46% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -952 | – | -0.46% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -26,302 | – | -0.46% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -21,448 | – | -0.47% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -22,356 | – | -0.48% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFexchange traded fund | $0 | – | -88,187 | – | -0.48% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -9,895 | – | -0.49% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -18,339 | – | -0.49% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -14,214 | – | -0.49% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,252 | – | -0.49% | – |
| MCD | Exit | McDonald s Corp | $0 | – | -11,390 | – | -0.50% | – |
| SO | Exit | Southern Co | $0 | – | -45,903 | – | -0.51% | – |
| PTBD | Exit | Pacer Trendpilot US Bond ETFexchange traded fund | $0 | – | -106,280 | – | -0.52% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -22,409 | – | -0.52% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,753 | – | -0.52% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -22,200 | – | -0.53% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFexchange traded fund | $0 | – | -50,686 | – | -0.54% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -55,868 | – | -0.55% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -60,127 | – | -0.55% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -20,278 | – | -0.55% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -71,068 | – | -0.55% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -18,661 | – | -0.57% | – |
| TGT | Exit | Target Corp | $0 | – | -13,813 | – | -0.57% | – |
| T | Exit | AT&T Inc | $0 | – | -119,765 | – | -0.58% | – |
| IVW | Exit | iShares S&P 500 Growthexchange traded fund | $0 | – | -45,115 | – | -0.60% | – |
| PTLC | Exit | Pacer Trendpilot US Large Cap ETFexchange traded fund | $0 | – | -90,479 | – | -0.62% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -68,727 | – | -0.65% | – |
| AXP | Exit | American Express Co | $0 | – | -21,732 | – | -0.66% | – |
| VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -20,910 | – | -0.69% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -71,953 | – | -0.70% | – |
| V | Exit | Visa Inc Class A | $0 | – | -17,618 | – | -0.71% | – |
| VPU | Exit | Vanguard Utilities ETFexchange traded fund | $0 | – | -28,547 | – | -0.72% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,747 | – | -0.72% | – |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -21,215 | – | -0.78% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFexchange traded fund | $0 | – | -25,607 | – | -0.78% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -31,092 | – | -0.78% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -57,120 | – | -0.81% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -7,811 | – | -0.81% | – |
| FB | Exit | Facebook Inc A | $0 | – | -13,251 | – | -0.81% | – |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -39,852 | – | -0.82% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -78,073 | – | -0.83% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,135 | – | -0.85% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -101,885 | – | -0.85% | – |
| SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -78,477 | – | -0.89% | – |
| PWS | Exit | Pacer WealthShield ETFexchange traded fund | $0 | – | -156,492 | – | -0.90% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -96,349 | – | -0.91% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -35,011 | – | -0.93% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,187 | – | -0.93% | – |
| CVX | Exit | Chevron Corp | $0 | – | -51,746 | – | -0.95% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -17,416 | – | -1.03% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -174,919 | – | -1.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -122,549 | – | -1.11% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -150,632 | – | -1.15% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $0 | – | -123,934 | – | -1.19% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded fund | $0 | – | -23,779 | – | -1.45% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -54,173 | – | -1.60% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -160,995 | – | -1.71% | – |
| VOO | Exit | Vanguard 500 ETFexchange traded fund | $0 | – | -26,578 | – | -1.89% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,611 | – | -2.14% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -42,548 | – | -2.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -66,990 | – | -3.41% | – |
| AAPL | Exit | Apple Inc | $0 | – | -164,394 | – | -4.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,262,000 | -1.6% | 164,394 | -4.8% | 4.20% | -5.4% |
| MSFT | Buy | Microsoft Corp | $18,886,000 | +4.5% | 66,990 | +0.4% | 3.41% | +0.5% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $15,230,000 | -2.6% | 42,548 | -3.6% | 2.75% | -6.4% |
| AMZN | Sell | Amazon.com Inc | $11,862,000 | -8.0% | 3,611 | -3.7% | 2.14% | -11.5% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $10,482,000 | +17.3% | 26,578 | +17.1% | 1.89% | +12.8% |
| XOM | Buy | Exxon Mobil Corp | $9,470,000 | +16.4% | 160,995 | +24.8% | 1.71% | +11.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,868,000 | +9.9% | 54,173 | +4.5% | 1.60% | +5.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,044,000 | +18.0% | 23,779 | +20.3% | 1.45% | +13.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,604,000 | +2.2% | 123,934 | +2.4% | 1.19% | -1.7% |
| BAC | Buy | Bank of America Corporation | $6,394,000 | +26.2% | 150,632 | +22.6% | 1.15% | +21.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $6,129,000 | +14.8% | 122,549 | +24.7% | 1.11% | +10.5% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $5,844,000 | +10.3% | 174,919 | +11.3% | 1.05% | +6.0% |
| HD | Buy | The Home Depot Inc | $5,717,000 | +7.5% | 17,416 | +4.4% | 1.03% | +3.3% |
| CVX | Buy | Chevron Corp | $5,250,000 | +9.4% | 51,746 | +12.9% | 0.95% | +5.2% |
| UNH | Sell | UnitedHealth Group Inc | $5,153,000 | -12.3% | 13,187 | -10.2% | 0.93% | -15.7% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,149,000 | +1.0% | 35,011 | +0.9% | 0.93% | -2.9% |
| KO | Buy | Coca-Cola Co | $5,055,000 | -2.7% | 96,349 | +0.4% | 0.91% | -6.4% |
| PWS | Sell | Pacer WealthShield ETFexchange traded fund | $4,987,000 | -2.7% | 156,492 | -1.1% | 0.90% | -6.3% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $4,911,000 | +14.8% | 78,477 | +14.7% | 0.89% | +10.3% |
| WFC | Sell | Wells Fargo & Co | $4,729,000 | +2.3% | 101,885 | -0.2% | 0.85% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $4,705,000 | -1.9% | 29,135 | +0.0% | 0.85% | -5.7% |
| TFC | Buy | Truist Finl Corp Com | $4,579,000 | +6.1% | 78,073 | +0.4% | 0.83% | +2.0% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $4,576,000 | -4.0% | 39,852 | -3.6% | 0.82% | -7.7% |
| FB | Buy | Facebook Inc A | $4,497,000 | +0.9% | 13,251 | +3.4% | 0.81% | -3.0% |
| ADBE | Buy | Adobe Systems Inc | $4,497,000 | +3.3% | 7,811 | +5.1% | 0.81% | -0.6% |
| NEE | Buy | NextEra Energy Inc | $4,485,000 | +8.3% | 57,120 | +1.1% | 0.81% | +4.1% |
| PG | Sell | Procter & Gamble Co | $4,347,000 | +3.4% | 31,092 | -0.2% | 0.78% | -0.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $4,334,000 | +26.4% | 25,607 | +29.6% | 0.78% | +21.4% |
| LOW | Buy | Lowe s Companies Inc | $4,304,000 | +5.7% | 21,215 | +1.0% | 0.78% | +1.6% |
| BLK | Buy | BlackRock Inc | $3,981,000 | -2.5% | 4,747 | +1.7% | 0.72% | -6.3% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $3,972,000 | +6.2% | 28,547 | +5.9% | 0.72% | +2.3% |
| V | Buy | Visa Inc Class A | $3,924,000 | -1.6% | 17,618 | +3.4% | 0.71% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $3,886,000 | -1.1% | 71,953 | +2.6% | 0.70% | -4.9% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $3,813,000 | +6.6% | 20,910 | +10.2% | 0.69% | +2.5% |
| AXP | Buy | American Express Co | $3,641,000 | +2.0% | 21,732 | +0.6% | 0.66% | -1.8% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,580,000 | +71.0% | 68,727 | +76.8% | 0.65% | +64.4% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFexchange traded fund | $3,414,000 | -4.5% | 90,479 | -4.8% | 0.62% | -8.2% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $3,334,000 | +53.6% | 45,115 | +51.2% | 0.60% | +47.7% |
| T | Buy | AT&T Inc | $3,235,000 | -1.9% | 119,765 | +4.5% | 0.58% | -5.7% |
| DIS | Buy | Walt Disney Co | $3,157,000 | +2.8% | 18,661 | +6.8% | 0.57% | -1.0% |
| TGT | Buy | Target Corp | $3,160,000 | +10.7% | 13,813 | +17.0% | 0.57% | +6.3% |
| PFE | Sell | Pfizer Inc | $3,057,000 | +6.6% | 71,068 | -3.0% | 0.55% | +2.4% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $3,050,000 | -1.5% | 60,127 | -1.5% | 0.55% | -5.3% |
| PEP | Buy | PepsiCo Inc | $3,050,000 | +26.7% | 20,278 | +24.8% | 0.55% | +21.7% |
| CSCO | Buy | Cisco Systems Inc | $3,041,000 | +5.5% | 55,868 | +2.7% | 0.55% | +1.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $3,021,000 | +113.8% | 50,686 | +117.2% | 0.54% | +105.7% |
| KMB | Buy | Kimberly-Clark Corp | $2,940,000 | -0.3% | 22,200 | +0.7% | 0.53% | -4.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,893,000 | +0.4% | 20,753 | +1.6% | 0.52% | -3.5% |
| QCOM | Buy | QUALCOMM Inc | $2,890,000 | -9.2% | 22,409 | +0.7% | 0.52% | -12.7% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFexchange traded fund | $2,882,000 | -25.0% | 106,280 | -23.3% | 0.52% | -27.9% |
| SO | Sell | Southern Co | $2,845,000 | +1.1% | 45,903 | -1.3% | 0.51% | -2.8% |
| MCD | Buy | McDonald s Corp | $2,746,000 | +21.2% | 11,390 | +16.2% | 0.50% | +16.5% |
| INTC | Sell | Intel Corp | $2,731,000 | -6.3% | 51,252 | -1.3% | 0.49% | -9.9% |
| CAT | Sell | Caterpillar Inc | $2,729,000 | -21.5% | 14,214 | -11.0% | 0.49% | -24.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $2,716,000 | +39.9% | 18,339 | +37.8% | 0.49% | +34.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,701,000 | -3.8% | 9,895 | -2.1% | 0.49% | -7.6% |
| FREL | Buy | Fidelity MSCI Real Estate ETFexchange traded fund | $2,681,000 | +8.0% | 88,187 | +8.1% | 0.48% | +3.9% |
| ABT | Buy | Abbott Laboratories | $2,641,000 | +2.3% | 22,356 | +0.4% | 0.48% | -1.7% |
| GPC | Buy | Genuine Parts Co | $2,600,000 | +10.3% | 21,448 | +15.0% | 0.47% | +6.1% |
| DUK | Sell | Duke Energy Corp | $2,567,000 | -1.3% | 26,302 | -0.2% | 0.46% | -5.1% |
| GOOG | Buy | Alphabet Inc C | $2,537,000 | +25.0% | 952 | +17.5% | 0.46% | +20.2% |
| CVS | Buy | CVS Health Corp | $2,533,000 | +5.5% | 29,849 | +3.8% | 0.46% | +1.6% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $2,531,000 | -18.6% | 22,900 | -3.7% | 0.46% | -21.6% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,522,000 | +28.4% | 18,633 | +30.4% | 0.46% | +23.6% |
| GOOGL | Sell | Alphabet Inc A | $2,403,000 | +9.1% | 899 | -0.3% | 0.43% | +4.8% |
| FCX | Buy | Freeport-McMoRan Inc | $2,399,000 | +37.6% | 73,737 | +57.0% | 0.43% | +32.4% |
| IMCG | Buy | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $2,369,000 | +2.8% | 34,399 | +2.9% | 0.43% | -1.2% |
| ABBV | Sell | AbbVie Inc | $2,344,000 | -10.3% | 21,729 | -6.3% | 0.42% | -13.7% |
| MTZ | Buy | MasTec Inc | $2,313,000 | -10.6% | 26,806 | +10.0% | 0.42% | -14.0% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $2,273,000 | -0.0% | 57,990 | +1.4% | 0.41% | -4.0% |
| IBM | Buy | International Business Machines Corp | $2,200,000 | +0.5% | 15,837 | +6.0% | 0.40% | -3.4% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $2,196,000 | +15.8% | 20,622 | +16.7% | 0.40% | +11.2% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $2,160,000 | +10.9% | 32,921 | +13.8% | 0.39% | +6.8% |
| New | General Electric Co | $2,164,000 | – | 21,001 | – | 0.39% | – | |
| CFO | Buy | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $2,158,000 | +16.6% | 30,335 | +17.0% | 0.39% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $2,151,000 | -1.5% | 5,013 | -1.7% | 0.39% | -5.4% |
| PM | Buy | Philip Morris International Inc | $2,148,000 | -3.8% | 22,658 | +0.6% | 0.39% | -7.6% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,105,000 | -8.7% | 11,989 | -9.8% | 0.38% | -12.0% |
| UPS | Sell | United Parcel Service Inc Class B | $2,088,000 | -15.7% | 11,468 | -3.7% | 0.38% | -18.9% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $2,043,000 | +1.4% | 73,315 | +0.5% | 0.37% | -2.4% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $2,017,000 | +144.8% | 53,747 | +139.4% | 0.36% | +134.8% |
| BA | Sell | Boeing Co | $2,009,000 | -13.9% | 9,135 | -6.2% | 0.36% | -17.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $2,001,000 | +20.0% | 24,693 | +21.8% | 0.36% | +15.3% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $1,972,000 | +6.7% | 4,913 | +6.0% | 0.36% | +2.6% |
| WM | Buy | Waste Management Inc | $1,942,000 | +6.6% | 13,005 | +0.0% | 0.35% | +2.3% |
| PTMC | Buy | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,930,000 | 0.0% | 54,959 | +1.1% | 0.35% | -3.9% |
| KDFI | Sell | KFA Dynamic Fixed Income ETFexchange traded fund | $1,904,000 | -2.2% | 88,828 | -0.5% | 0.34% | -6.0% |
| KLCD | Sell | KFA Large Cap Quality Dividend ETFexchange traded fund | $1,881,000 | -11.2% | 58,410 | -11.5% | 0.34% | -14.8% |
| TXN | Buy | Texas Instruments Inc | $1,867,000 | +4.2% | 9,712 | +4.2% | 0.34% | +0.3% |
| CDC | Buy | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $1,809,000 | +8.3% | 28,097 | +8.6% | 0.33% | +4.2% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,775,000 | -11.3% | 41,937 | -7.7% | 0.32% | -14.9% |
| MRK | Sell | Merck & Co Inc | $1,746,000 | -4.2% | 23,247 | -0.8% | 0.32% | -7.9% |
| DIAL | Buy | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $1,742,000 | -0.2% | 81,541 | +0.7% | 0.31% | -4.0% |
| MRNA | Buy | Moderna Inc | $1,674,000 | +65.7% | 4,349 | +1.2% | 0.30% | +59.8% |
| D | Buy | Dominion Resources Inc | $1,628,000 | +20.5% | 22,293 | +21.4% | 0.29% | +16.2% |
| AMT | Sell | American Tower Corp | $1,619,000 | -15.6% | 6,099 | -14.1% | 0.29% | -18.9% |
| TSLA | Buy | Tesla Motors Inc | $1,595,000 | +17.2% | 2,057 | +2.7% | 0.29% | +12.9% |
| USB | Buy | US Bancorp | $1,553,000 | +5.9% | 26,124 | +1.6% | 0.28% | +1.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $1,541,000 | -3.7% | 10,032 | -3.0% | 0.28% | -7.3% |
| NVDA | Buy | NVIDIA Corp | $1,528,000 | +3.7% | 7,378 | +300.3% | 0.28% | -0.4% |
| GPN | Sell | Global Payments Inc | $1,522,000 | -16.3% | 9,657 | -0.5% | 0.28% | -19.4% |
| SYY | Sell | Sysco Corp | $1,520,000 | -1.7% | 19,367 | -2.6% | 0.27% | -5.5% |
| MDT | Buy | Medtronic PLC | $1,510,000 | +54.7% | 12,047 | +53.1% | 0.27% | +48.6% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,497,000 | +37.6% | 16,743 | +38.5% | 0.27% | +32.4% |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,480,000 | – | 66,557 | – | 0.27% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $1,476,000 | +3.2% | 27,732 | +3.7% | 0.27% | -0.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $1,446,000 | -1.2% | 17,647 | -0.9% | 0.26% | -4.7% |
| CSM | Buy | ProShares Large Cap Core Plusexchange traded fund | $1,405,000 | +38.0% | 14,030 | +36.8% | 0.25% | +32.5% |
| TWTR | Buy | Twitter Inc | $1,342,000 | +5.3% | 22,224 | +20.0% | 0.24% | +1.3% |
| EMR | Sell | Emerson Electric Co | $1,321,000 | -31.4% | 14,026 | -29.9% | 0.24% | -34.1% |
| BCM | Buy | iPath Pure Beta Broad Commodity ETNexchange traded fund | $1,298,000 | +353.8% | 34,428 | +340.9% | 0.23% | +333.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,299,000 | +11.1% | 14,673 | +13.8% | 0.23% | +6.8% |
| DEO | Buy | Diageo PLC | $1,274,000 | +3.6% | 6,602 | +2.9% | 0.23% | -0.4% |
| MO | Buy | Altria Group Inc | $1,265,000 | -3.9% | 27,782 | +0.6% | 0.23% | -7.7% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,245,000 | – | 25,561 | – | 0.22% | – |
| LIN | Buy | Linde plc | $1,249,000 | +71.8% | 4,210 | +67.1% | 0.22% | +65.4% |
| UNP | Buy | Union Pacific Corp | $1,243,000 | +1.1% | 6,342 | +13.4% | 0.22% | -3.0% |
| PBCT | Sell | People s United Financial Inc | $1,240,000 | -27.9% | 70,965 | -29.3% | 0.22% | -30.7% |
| ENB | Buy | Enbridge Inc Com | $1,242,000 | +0.2% | 31,225 | +0.9% | 0.22% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,235,000 | -0.6% | 6,178 | -1.3% | 0.22% | -4.3% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $1,231,000 | +86.5% | 5,201 | +87.2% | 0.22% | +79.0% |
| NKE | Buy | Nike Inc B | $1,218,000 | +5.4% | 8,390 | +12.1% | 0.22% | +1.4% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $1,215,000 | +4.3% | 11,994 | +2.4% | 0.22% | 0.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,213,000 | +3.1% | 8,094 | +3.7% | 0.22% | -0.9% |
| WELL | Sell | Welltower Inc Com | $1,181,000 | -0.9% | 14,336 | -0.1% | 0.21% | -4.9% |
| GD | Sell | General Dynamics Corp | $1,157,000 | +3.3% | 5,902 | -0.8% | 0.21% | -0.5% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $1,155,000 | +38.8% | 3,979 | +37.1% | 0.21% | +33.3% |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $1,148,000 | – | 10,899 | – | 0.21% | – |
| PTIN | Buy | Pacer Trendpilot International ETFexchange traded fund | $1,144,000 | -0.1% | 40,122 | +1.4% | 0.21% | -4.2% |
| HUM | Buy | Humana Inc | $1,137,000 | -4.4% | 2,923 | +8.9% | 0.20% | -8.1% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $1,135,000 | +29.9% | 13,304 | +32.0% | 0.20% | +25.0% |
| AVGO | Buy | Broadcom Inc Com | $1,137,000 | +1.8% | 2,344 | +0.1% | 0.20% | -2.4% |
| PYPL | Sell | PayPal Holdings Inc | $1,130,000 | -11.6% | 4,344 | -0.9% | 0.20% | -15.0% |
| COST | Buy | Costco Wholesale Corp | $1,130,000 | +22.2% | 2,514 | +7.5% | 0.20% | +17.2% |
| ADSK | Buy | Autodesk Inc | $1,112,000 | +5.2% | 3,900 | +7.7% | 0.20% | +1.5% |
| NOC | Sell | Northrop Grumman Corp | $1,105,000 | -5.0% | 3,069 | -4.1% | 0.20% | -8.7% |
| NUE | Sell | Nucor Corp | $1,097,000 | -4.2% | 11,138 | -6.7% | 0.20% | -7.9% |
| DOCU | Buy | Docusign INC | $1,045,000 | -4.7% | 4,059 | +3.4% | 0.19% | -8.3% |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $1,021,000 | -50.1% | 13,646 | -49.6% | 0.18% | -52.1% |
| ADM | Buy | Archer-Daniels Midland Co | $1,020,000 | +1.9% | 17,004 | +2.9% | 0.18% | -2.1% |
| PII | Sell | Polaris Inc | $1,019,000 | -18.1% | 8,513 | -6.3% | 0.18% | -21.0% |
| MDLZ | Buy | Mondelez International Inc Class A | $996,000 | -6.8% | 17,128 | +0.0% | 0.18% | -10.4% |
| SHW | Buy | Sherwin-Williams Co | $988,000 | +126.1% | 3,533 | +120.1% | 0.18% | +117.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $972,000 | -20.8% | 16,435 | -10.6% | 0.18% | -23.9% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $959,000 | +43.1% | 20,837 | +43.9% | 0.17% | +37.3% |
| RTX | Buy | Raytheon Technologies Ord | $955,000 | +8.6% | 11,106 | +7.8% | 0.17% | +4.2% |
| CSX | Buy | CSX Corp | $946,000 | -5.3% | 31,797 | +2.1% | 0.17% | -8.6% |
| PRU | Buy | Prudential Financial Inc | $933,000 | +3.7% | 8,867 | +0.9% | 0.17% | -0.6% |
| ALL | Buy | Allstate Corp | $928,000 | -2.4% | 7,292 | +0.0% | 0.17% | -6.2% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $891,000 | +29.1% | 20,943 | +38.1% | 0.16% | +24.8% |
| AGZD | Buy | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $892,000 | +5.4% | 19,040 | +5.9% | 0.16% | +1.3% |
| RF | Buy | Regions Financial Corp | $891,000 | +6.5% | 41,799 | +0.7% | 0.16% | +2.5% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $887,000 | +1.8% | 17,656 | +2.0% | 0.16% | -1.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $888,000 | +6.7% | 11,584 | +9.0% | 0.16% | +2.6% |
| GIS | Buy | General Mills Inc | $883,000 | -1.5% | 14,755 | +0.4% | 0.16% | -5.4% |
| EXPD | Buy | Expeditors International of Washington Inc | $877,000 | +0.2% | 7,362 | +6.5% | 0.16% | -3.7% |
| ESS | Buy | Essex Property Trust Inc | $878,000 | +7.6% | 2,747 | +1.0% | 0.16% | +3.3% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $867,000 | +7.3% | 14,437 | +7.0% | 0.16% | +2.6% |
| FITB | Buy | Fifth Third Bancorp | $846,000 | +21.9% | 19,926 | +9.8% | 0.15% | +17.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $845,000 | +30.0% | 13,866 | +35.1% | 0.15% | +24.6% |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $832,000 | – | 32,536 | – | 0.15% | – |
| MA | Buy | Mastercard Inc A | $826,000 | -0.6% | 2,376 | +4.4% | 0.15% | -4.5% |
| LLY | Sell | Eli Lilly and Co | $826,000 | +0.6% | 3,576 | -0.1% | 0.15% | -3.2% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $828,000 | +5.1% | 8,302 | +7.4% | 0.15% | +0.7% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $823,000 | +21.6% | 3,330 | +21.6% | 0.15% | +16.5% |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $815,000 | – | 7,891 | – | 0.15% | – |
| NFLX | Buy | Netflix Inc | $807,000 | +15.8% | 1,323 | +0.2% | 0.15% | +11.5% |
| MS | Buy | Morgan Stanley | $799,000 | +6.5% | 8,208 | +0.4% | 0.14% | +2.1% |
| SBUX | Sell | Starbucks Corp | $795,000 | -3.6% | 7,209 | -2.3% | 0.14% | -7.7% |
| ALB | Buy | Albemarle Corp | $795,000 | +208.1% | 3,629 | +137.2% | 0.14% | +197.9% |
| HQH | Sell | Tekla Healthcare Investorsclosed end funds | $794,000 | -4.6% | 31,041 | -4.1% | 0.14% | -8.3% |
| TDOC | Buy | Teladoc Health Inc | $786,000 | -2.1% | 6,195 | +28.3% | 0.14% | -6.0% |
| SI | Buy | Silvergate Capital Corp | $763,000 | +5.7% | 6,610 | +3.7% | 0.14% | +2.2% |
| MAS | Sell | Masco Corp | $753,000 | -6.0% | 13,557 | -0.3% | 0.14% | -9.3% |
| CLX | Sell | Clorox Co | $737,000 | -21.6% | 4,450 | -14.9% | 0.13% | -24.4% |
| CMCSA | Sell | Comcast Corp Class A | $736,000 | -22.0% | 13,157 | -20.5% | 0.13% | -24.9% |
| MMM | Buy | 3M Co | $734,000 | -11.2% | 4,185 | +0.5% | 0.13% | -14.8% |
| KIM | Buy | Kimco Realty Corp | $724,000 | +51.5% | 34,879 | +52.2% | 0.13% | +45.6% |
| EWY | Sell | iShares MSCI South Korea ETFexchange traded fund | $726,000 | -44.7% | 9,003 | -36.1% | 0.13% | -46.7% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $722,000 | +97.8% | 2,987 | +98.2% | 0.13% | +91.2% |
| KSU | Buy | Kansas City Southern | $720,000 | -0.3% | 2,662 | +4.5% | 0.13% | -3.7% |
| AEP | Buy | American Electric Power Co Inc | $713,000 | -2.9% | 8,788 | +1.3% | 0.13% | -6.5% |
| SQ | Buy | Square Inc | $716,000 | +10.0% | 2,986 | +11.9% | 0.13% | +5.7% |
| WST | Buy | West Pharmaceutical Services Inc | $711,000 | +20.3% | 1,674 | +1.7% | 0.13% | +15.3% |
| DKS | Buy | Dick s Sporting Goods Inc | $706,000 | +21.1% | 5,897 | +1.3% | 0.13% | +16.5% |
| FPXI | Buy | First Trust International Eq Opps ETFexchange traded fund | $702,000 | +43.9% | 10,951 | +53.6% | 0.13% | +38.0% |
| FHN | Buy | First Horizon National Corp | $702,000 | +18.4% | 43,111 | +25.5% | 0.13% | +14.4% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $697,000 | +34.8% | 6,220 | +36.3% | 0.13% | +29.9% |
| TROW | Sell | T. Rowe Price Group Inc | $694,000 | -2.3% | 3,526 | -1.6% | 0.12% | -6.0% |
| FRT | Buy | Federal Realty Investment Trust | $680,000 | +4.3% | 5,760 | +3.5% | 0.12% | +0.8% |
| DLR | Buy | Digital Realty Trust Inc | $682,000 | +0.1% | 4,724 | +4.4% | 0.12% | -3.9% |
| ROP | New | Roper Technologies Inc | $681,000 | – | 1,526 | – | 0.12% | – |
| ETN | Buy | Eaton Corp PLC | $678,000 | +2.9% | 4,540 | +2.0% | 0.12% | -1.6% |
| CAG | Buy | Conagra Brands Inc | $676,000 | -2.7% | 19,964 | +4.4% | 0.12% | -6.2% |
| SHOP | Buy | Shopify Inc | $670,000 | -3.6% | 494 | +3.8% | 0.12% | -6.9% |
| EXC | Sell | Exelon Corp | $669,000 | +8.4% | 13,837 | -0.7% | 0.12% | +4.3% |
| ORCL | Sell | Oracle Corp | $665,000 | +8.3% | 7,629 | -3.2% | 0.12% | +4.3% |
| PNR | Sell | Pentair PLC | $664,000 | +6.1% | 9,144 | -1.3% | 0.12% | +2.6% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $658,000 | +1.7% | 1,528 | +1.5% | 0.12% | -1.7% |
| PSX | Buy | Phillips 66 | $657,000 | -18.2% | 9,375 | +0.2% | 0.12% | -21.2% |
| CTAS | New | Cintas Corp | $647,000 | – | 1,700 | – | 0.12% | – |
| CB | Buy | Chubb Ltd | $646,000 | +128.3% | 3,726 | +109.1% | 0.12% | +120.8% |
| CRM | Buy | Salesforce.com Inc | $646,000 | +18.8% | 2,380 | +6.9% | 0.12% | +14.7% |
| GS | Buy | Goldman Sachs Group Inc | $630,000 | 0.0% | 1,667 | +0.5% | 0.11% | -3.4% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $633,000 | +38.8% | 19,263 | +41.7% | 0.11% | +32.6% |
| SPGI | Buy | S&Pglobal Inc Com | $624,000 | +7.8% | 1,469 | +4.1% | 0.11% | +3.7% |
| BP | Buy | BP PLC ADR | $615,000 | +3.5% | 22,488 | +0.0% | 0.11% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $610,000 | -1.5% | 5,344 | +0.7% | 0.11% | -5.2% |
| KHC | Buy | The Kraft Heinz Co | $610,000 | -9.6% | 16,570 | +0.2% | 0.11% | -13.4% |
| C | Sell | Citigroup Inc | $600,000 | -1.5% | 8,552 | -0.7% | 0.11% | -5.3% |
| CHWY | Buy | Chewy Inccl A | $595,000 | -0.2% | 8,730 | +16.7% | 0.11% | -4.5% |
| DOV | Sell | Dover Corp | $593,000 | +2.6% | 3,815 | -0.6% | 0.11% | -0.9% |
| AZO | Sell | AutoZone Inc | $588,000 | +13.5% | 346 | -0.3% | 0.11% | +9.3% |
| BSTZ | Sell | BlackRock Science and Technology Trust II | $578,000 | -7.7% | 14,979 | -0.2% | 0.10% | -11.1% |
| PPG | Sell | PPG Industries Inc | $578,000 | -28.7% | 4,043 | -15.4% | 0.10% | -31.6% |
| BCX | Buy | BlackRock Resources & Commdtyclosed end funds | $571,000 | -1.0% | 63,975 | +4.4% | 0.10% | -4.6% |
| ITW | Buy | Illinois Tool Works Inc | $563,000 | -4.9% | 2,723 | +2.9% | 0.10% | -8.1% |
| HON | Buy | Honeywell International Inc | $547,000 | -2.7% | 2,577 | +0.5% | 0.10% | -5.7% |
| U | New | Unity Software Inc | $535,000 | – | 4,240 | – | 0.10% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $530,000 | +41.0% | 1,893 | +46.0% | 0.10% | +35.2% |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $531,000 | – | 21,452 | – | 0.10% | – |
| ATVI | Buy | Activision Blizzard Inc | $528,000 | +36.1% | 6,823 | +67.6% | 0.10% | +30.1% |
| DWLD | Sell | Davis Select Worldwide ETFexchange traded fund | $519,000 | -13.2% | 17,469 | -0.2% | 0.09% | -16.1% |
| VST | Buy | Vistra Energy Corp | $517,000 | +28.6% | 30,245 | +39.5% | 0.09% | +24.0% |
| BIIB | Buy | Biogen Inc | $518,000 | +7.0% | 1,829 | +30.7% | 0.09% | +2.2% |
| MU | Sell | Micron Technology Inc | $506,000 | -24.3% | 7,127 | -9.3% | 0.09% | -27.2% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $503,000 | -6.9% | 4,840 | -6.6% | 0.09% | -9.9% |
| XSD | Sell | SPDR S&P Semiconductor ETFexchange traded fund | $498,000 | +1.8% | 2,515 | -1.1% | 0.09% | -2.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $490,000 | -2.0% | 3,680 | -1.2% | 0.09% | -6.4% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $475,000 | – | 5,512 | – | 0.09% | – |
| YUM | Buy | Yum Brands Inc | $472,000 | +14.3% | 3,862 | +7.5% | 0.08% | +10.4% |
| KSCD | Sell | KFA Small Cap Quality Dividend ETFexchange traded fund | $464,000 | -55.3% | 16,998 | -54.5% | 0.08% | -56.9% |
| DGX | Sell | Quest Diagnostics Inc | $458,000 | +0.7% | 3,154 | -8.5% | 0.08% | -2.4% |
| AMP | Sell | Ameriprise Financial Inc | $456,000 | +5.6% | 1,726 | -0.5% | 0.08% | +1.2% |
| XEL | Buy | Xcel Energy Inc | $455,000 | -4.8% | 7,286 | +0.4% | 0.08% | -8.9% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $454,000 | +2.3% | 2,766 | +3.2% | 0.08% | -1.2% |
| ERUS | Sell | iShares MSCI Russia ETFexchange traded fund | $449,000 | -39.9% | 9,405 | -44.2% | 0.08% | -42.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500exchange traded fund | $451,000 | -28.9% | 3,766 | -29.1% | 0.08% | -31.9% |
| GDV | Buy | Gabelli Dividend & Incomeclosed end funds | $451,000 | -1.5% | 17,495 | +0.4% | 0.08% | -5.8% |
| BAX | Buy | Baxter International Inc | $443,000 | +29.5% | 5,514 | +29.9% | 0.08% | +25.0% |
| RYLD | Buy | Global X Russell 2000 Covered Call ETFexchange traded fund | $433,000 | +20.3% | 17,411 | +23.7% | 0.08% | +14.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $425,000 | -2.7% | 1,916 | -2.2% | 0.08% | -6.1% |
| LHX | Buy | L3Harris Technologies Inc | $424,000 | +2.7% | 1,927 | +0.7% | 0.08% | -1.3% |
| GRX | Buy | Gabelli Health & Wellnessclosed end funds | $420,000 | -1.4% | 31,826 | +0.9% | 0.08% | -5.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $413,000 | +11.0% | 1,890 | +14.4% | 0.08% | +7.1% |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $411,000 | – | 10,080 | – | 0.07% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $408,000 | -59.0% | 13,844 | -52.7% | 0.07% | -60.2% |
| COP | Buy | ConocoPhillips | $398,000 | +11.5% | 5,870 | +0.0% | 0.07% | +7.5% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $401,000 | -1.2% | 2,026 | -0.5% | 0.07% | -5.3% |
| WY | Sell | Weyerhaeuser Co | $392,000 | +2.9% | 11,009 | -0.6% | 0.07% | 0.0% |
| KMI | Sell | Kinder Morgan Inc P | $394,000 | -11.9% | 23,567 | -3.8% | 0.07% | -15.5% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $395,000 | +40.6% | 3,876 | +40.5% | 0.07% | +34.0% |
| EPD | Buy | Enterprise Products Partners LP | $385,000 | +9.1% | 17,812 | +21.7% | 0.07% | +4.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $373,000 | +16.9% | 5,532 | +18.4% | 0.07% | +11.7% |
| AMAT | Sell | Applied Materials Inc | $366,000 | -26.2% | 2,843 | -18.4% | 0.07% | -29.0% |
| LW | Sell | Lamb Weston Holdings Inc | $366,000 | -24.8% | 5,959 | -1.2% | 0.07% | -27.5% |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $366,000 | – | 12,168 | – | 0.07% | – |
| CARR | Buy | Carrier Global Corp-Wi | $361,000 | +33.7% | 6,978 | +25.7% | 0.06% | +27.5% |
| ABCB | Sell | Ameris Bancorp | $360,000 | +2.6% | 6,931 | -0.1% | 0.06% | -1.5% |
| MOS | Buy | The Mosaic Co | $362,000 | +48.4% | 10,123 | +32.6% | 0.06% | +41.3% |
| DD | Buy | DuPont de Nemours Inc | $356,000 | -10.6% | 5,237 | +1.7% | 0.06% | -14.7% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $357,000 | – | 6,782 | – | 0.06% | – |
| BST | Buy | BlackRock Science and Technology Trustclosed end funds | $351,000 | -10.7% | 6,736 | +2.0% | 0.06% | -14.9% |
| EA | Buy | Electronic Arts Inc | $352,000 | +24.4% | 2,472 | +25.5% | 0.06% | +18.9% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $351,000 | +2.6% | 6,933 | +3.3% | 0.06% | -1.6% |
| ISRG | Sell | Intuitive Surgical Inc | $348,000 | +1.8% | 350 | -5.9% | 0.06% | -1.6% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $347,000 | -0.6% | 1,268 | -1.2% | 0.06% | -3.1% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $349,000 | -2.2% | 1,125 | -1.1% | 0.06% | -6.0% |
| VFC | Sell | VF Corp | $341,000 | -26.5% | 5,097 | -9.9% | 0.06% | -28.7% |
| AFL | Sell | Aflac Inc | $337,000 | -61.5% | 6,457 | -60.4% | 0.06% | -62.8% |
| K | Sell | Kellogg Co | $337,000 | -2.0% | 5,271 | -1.6% | 0.06% | -6.2% |
| PCYO | Sell | Pure Cycle Corp | $331,000 | -17.0% | 24,837 | -14.0% | 0.06% | -20.0% |
| AMGN | Sell | Amgen Inc | $335,000 | -18.5% | 1,576 | -6.5% | 0.06% | -22.1% |
| UL | Buy | Unilever PLC ADR | $327,000 | -6.0% | 6,034 | +1.4% | 0.06% | -9.2% |
| DOW | Buy | Dow Inc | $326,000 | -6.9% | 5,655 | +2.3% | 0.06% | -10.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $322,000 | +4.9% | 3,730 | -0.0% | 0.06% | 0.0% |
| DE | Sell | Deere & Co | $319,000 | -5.1% | 952 | -0.1% | 0.06% | -7.9% |
| BLL | Buy | Ball Corp | $315,000 | +47.2% | 3,501 | +32.6% | 0.06% | +42.5% |
| ZTS | Buy | Zoetis Inc | $315,000 | +15.0% | 1,625 | +10.6% | 0.06% | +11.8% |
| DHR | Buy | Danaher Corp | $316,000 | +21.1% | 1,037 | +6.5% | 0.06% | +16.3% |
| ECL | Buy | Ecolab Inc | $316,000 | +11.3% | 1,513 | +9.6% | 0.06% | +7.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $312,000 | +40.5% | 2,756 | +28.7% | 0.06% | +33.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $310,000 | +9.9% | 6,951 | -0.6% | 0.06% | +5.7% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $312,000 | +13.5% | 2,722 | +15.2% | 0.06% | +7.7% |
| LMT | Buy | Lockheed Martin Corp | $305,000 | -5.9% | 882 | +3.0% | 0.06% | -9.8% |
| XSVM | Sell | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $299,000 | -33.8% | 5,938 | -33.4% | 0.05% | -36.5% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $302,000 | +6.7% | 2,571 | +11.2% | 0.05% | +1.9% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $293,000 | 0.0% | 2,979 | +0.4% | 0.05% | -3.6% |
| AVY | Sell | Avery Dennison Corp | $293,000 | -1.7% | 1,415 | -0.1% | 0.05% | -5.4% |
| OKE | New | ONEOK Inc | $294,000 | – | 5,067 | – | 0.05% | – |
| GSK | Buy | GlaxoSmithKline PLC ADR | $291,000 | -2.7% | 7,615 | +1.5% | 0.05% | -7.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $290,000 | -26.4% | 507 | -35.2% | 0.05% | -29.7% |
| New | HUMACYTE INC | $291,000 | – | 25,038 | – | 0.05% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $283,000 | -8.4% | 4,643 | -8.4% | 0.05% | -12.1% |
| XLNX | Buy | Xilinx Inc | $284,000 | +11.4% | 1,881 | +6.8% | 0.05% | +6.2% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $274,000 | +2.6% | 2,154 | +1.7% | 0.05% | -2.0% |
| TUR | Sell | iShares MSCI Turkey ETFexchange traded fund | $270,000 | -13.7% | 12,713 | -14.4% | 0.05% | -16.9% |
| CRWD | Buy | CrowdStrike Holdings Inc | $265,000 | -2.2% | 1,080 | +0.2% | 0.05% | -5.9% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $268,000 | +28.8% | 3,253 | +28.1% | 0.05% | +23.1% |
| TIP | New | iShares TIPS Bondexchange traded fund | $266,000 | – | 2,083 | – | 0.05% | – |
| BAM | Buy | Brookfield Asset Management Inc Class A | $267,000 | +6.0% | 4,986 | +0.7% | 0.05% | +2.1% |
| ABNB | New | Airbnb Inc | $266,000 | – | 1,583 | – | 0.05% | – |
| CL | Sell | Colgate-Palmolive Co | $263,000 | -36.2% | 3,481 | -31.2% | 0.05% | -39.0% |
| BDX | Sell | Becton Dickinson and Co | $260,000 | -5.1% | 1,060 | -5.9% | 0.05% | -7.8% |
| BX | Buy | Blackstone Group LP | $255,000 | +22.6% | 2,188 | +2.3% | 0.05% | +17.9% |
| ADI | Sell | Analog Devices Inc | $250,000 | -31.7% | 1,492 | -29.8% | 0.04% | -34.8% |
| TRGP | Sell | Targa Resources Corp | $251,000 | +0.8% | 5,100 | -8.9% | 0.04% | -4.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $245,000 | -66.8% | 5,217 | -62.7% | 0.04% | -68.1% |
| MPC | Sell | Marathon Petroleum Corp | $243,000 | +1.2% | 3,924 | -1.4% | 0.04% | -2.2% |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $245,000 | – | 1,365 | – | 0.04% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $246,000 | -52.1% | 8,070 | -48.3% | 0.04% | -54.2% |
| PXD | Buy | Pioneer Natural Resources Co | $242,000 | +5.7% | 1,452 | +2.9% | 0.04% | +2.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $238,000 | +3.9% | 903 | +5.7% | 0.04% | 0.0% |
| SCHW | Buy | Charles Schwab Corp | $239,000 | +9.6% | 3,279 | +9.5% | 0.04% | +4.9% |
| APTV | Buy | Aptiv PLC | $239,000 | +5.8% | 1,604 | +11.6% | 0.04% | +2.4% |
| AWK | Buy | American Water Works Co Inc | $239,000 | +11.2% | 1,412 | +1.2% | 0.04% | +7.5% |
| F | Buy | Ford Motor Co | $239,000 | +57.2% | 16,908 | +64.8% | 0.04% | +48.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $233,000 | +2.2% | 3,825 | +0.3% | 0.04% | -2.3% |
| WEC | Buy | Wecenergy Group Inc | $231,000 | +3.6% | 2,614 | +4.3% | 0.04% | 0.0% |
| EWP | Sell | iShares MSCI Spain ETFexchange traded fund | $230,000 | -36.1% | 8,530 | -32.6% | 0.04% | -39.7% |
| VXX | New | IPATH SERIES B S&P 500exchange traded fund | $228,000 | – | 8,210 | – | 0.04% | – |
| VOD | Buy | Vodafone Group PLC ADR | $230,000 | -8.0% | 14,918 | +2.2% | 0.04% | -12.8% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $229,000 | 0.0% | 13,674 | +1.6% | 0.04% | -4.7% |
| APD | Buy | Air Products & Chemicals Inc | $223,000 | -10.4% | 871 | +0.5% | 0.04% | -14.9% |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $219,000 | +3.8% | 1,352 | +4.7% | 0.04% | 0.0% |
| TDIV | Buy | First Trust NASDAQ Technology Div ETFexchange traded fund | $221,000 | -1.3% | 3,913 | +0.2% | 0.04% | -4.8% |
| MYGN | New | Myriad Genetics Inc | $217,000 | – | 6,732 | – | 0.04% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $216,000 | – | 1,975 | – | 0.04% | – |
| SRVR | Buy | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $217,000 | 0.0% | 5,575 | +3.7% | 0.04% | -4.9% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $212,000 | +0.5% | 3,965 | +0.6% | 0.04% | -5.0% |
| MET | Sell | MetLife Inc | $208,000 | +3.0% | 3,367 | -0.4% | 0.04% | 0.0% |
| CFR | New | Cullen/Frost Bankers Inc | $209,000 | – | 1,760 | – | 0.04% | – |
| CTVA | Buy | Corteva Inc com | $211,000 | -2.8% | 5,022 | +2.5% | 0.04% | -7.3% |
| NLY | Buy | Annaly Capital Management Inc | $208,000 | -2.8% | 24,697 | +2.4% | 0.04% | -5.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $211,000 | -40.9% | 1,427 | -9.4% | 0.04% | -43.3% |
| IQV | Sell | Iqvia Hldgs Inc | $206,000 | -8.8% | 859 | -7.7% | 0.04% | -11.9% |
| TJX | New | TJX Companies Inc | $206,000 | – | 3,128 | – | 0.04% | – |
| APH | New | Amphenol Corp | $207,000 | – | 2,832 | – | 0.04% | – |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $205,000 | +8.5% | 14,435 | +9.7% | 0.04% | +5.7% |
| ACN | New | Accenture PLC A | $201,000 | – | 628 | – | 0.04% | – |
| NYCB | Sell | New York Community Bancorp Inc | $167,000 | +16.0% | 12,950 | -1.0% | 0.03% | +11.1% |
| IDE | Sell | Voya Infrastructure Industrials & Matlsclosed end funds | $157,000 | -48.2% | 12,484 | -47.2% | 0.03% | -50.9% |
| FNB | Buy | F N B Corp | $141,000 | -4.7% | 12,133 | +0.8% | 0.02% | -10.7% |
| TPZ | Sell | Tortoise Power & Energy Infrastructureclosed end funds | $134,000 | -6.3% | 10,152 | -2.6% | 0.02% | -11.1% |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORD | $86,000 | – | 11,000 | – | 0.02% | – |
| BMRA | New | Biomerica Inc | $50,000 | – | 11,000 | – | 0.01% | – |
| MNMD | Buy | Mind Medicine Inc | $47,000 | -9.6% | 20,000 | +33.3% | 0.01% | -20.0% |
| STON | Sell | StoneMor Inc | $40,000 | -9.1% | 16,361 | -2.5% | 0.01% | -12.5% |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -650 | – | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,618 | – | -0.04% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFexchange traded fund | $0 | – | -1,684 | – | -0.04% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -3,385 | – | -0.04% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,390 | – | -0.04% | – |
| MP | Exit | Mp Materials Cl A Ord | $0 | – | -6,332 | – | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,979 | – | -0.04% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1,473 | – | -0.04% | – |
| GDL | Exit | GDL Fund | $0 | – | -4,700 | – | -0.04% | – |
| WU | Exit | The Western Union Co | $0 | – | -11,064 | – | -0.05% | – |
| AHAC | Exit | Alpha Healthcare Acquisition Corp | $0 | – | -26,694 | – | -0.05% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -8,575 | – | -0.05% | – |
| PAMC | Exit | Pacer Lunt MidCap Multi-Factor Alt ETFexchange traded fund | $0 | – | -7,730 | – | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,891 | – | -0.07% | – |
| HAL | Exit | Halliburton Co | $0 | – | -16,029 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,169 | – | -0.07% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -12,416 | – | -0.08% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -22,508 | – | -0.09% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -9,988 | – | -0.10% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -16,990 | – | -0.10% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -7,846 | – | -0.11% | – |
| CCL | Exit | Carnival Corp | $0 | – | -21,379 | – | -0.11% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -11,960 | – | -0.12% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFexchange traded fund | $0 | – | -4,805 | – | -0.35% | – |
| GE | Exit | General Electric Co | $0 | – | -171,013 | – | -0.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $23,649,000 | – | 172,673 | – | 4.44% | – |
| MSFT | New | Microsoft Corp | $18,076,000 | – | 66,727 | – | 3.39% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $15,638,000 | – | 44,120 | – | 2.93% | – |
| AMZN | New | Amazon.com Inc | $12,894,000 | – | 3,748 | – | 2.42% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $8,934,000 | – | 22,703 | – | 1.68% | – |
| XOM | New | Exxon Mobil Corp | $8,137,000 | – | 129,001 | – | 1.53% | – |
| JPM | New | JPMorgan Chase & Co | $8,066,000 | – | 51,858 | – | 1.51% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $6,817,000 | – | 19,761 | – | 1.28% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,460,000 | – | 121,034 | – | 1.21% | – |
| UNH | New | UnitedHealth Group Inc | $5,878,000 | – | 14,678 | – | 1.10% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $5,338,000 | – | 98,294 | – | 1.00% | – |
| HD | New | The Home Depot Inc | $5,318,000 | – | 16,677 | – | 1.00% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $5,300,000 | – | 157,227 | – | 0.99% | – |
| KO | New | Coca-Cola Co | $5,193,000 | – | 95,975 | – | 0.97% | – |
| PWS | New | Pacer WealthShield ETFexchange traded fund | $5,124,000 | – | 158,153 | – | 0.96% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,100,000 | – | 34,709 | – | 0.96% | – |
| BAC | New | Bank of America Corporation | $5,066,000 | – | 122,874 | – | 0.95% | – |
| JNJ | New | Johnson & Johnson | $4,797,000 | – | 29,121 | – | 0.90% | – |
| CVX | New | Chevron Corp | $4,799,000 | – | 45,814 | – | 0.90% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $4,766,000 | – | 41,321 | – | 0.89% | – |
| WFC | New | Wells Fargo & Co | $4,624,000 | – | 102,090 | – | 0.87% | – |
| FB | New | Facebook Inc A | $4,455,000 | – | 12,811 | – | 0.84% | – |
| ADBE | New | Adobe Systems Inc | $4,352,000 | – | 7,431 | – | 0.82% | – |
| TFC | New | Truist Finl Corp Com | $4,316,000 | – | 77,764 | – | 0.81% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $4,278,000 | – | 68,443 | – | 0.80% | – |
| PG | New | Procter & Gamble Co | $4,204,000 | – | 31,157 | – | 0.79% | – |
| NEE | New | NextEra Energy Inc | $4,140,000 | – | 56,502 | – | 0.78% | – |
| BLK | New | BlackRock Inc | $4,083,000 | – | 4,666 | – | 0.77% | – |
| LOW | New | Lowe s Companies Inc | $4,072,000 | – | 20,995 | – | 0.76% | – |
| V | New | Visa Inc Class A | $3,986,000 | – | 17,045 | – | 0.75% | – |
| VZ | New | Verizon Communications Inc | $3,929,000 | – | 70,118 | – | 0.74% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $3,842,000 | – | 138,641 | – | 0.72% | – |
| VPU | New | Vanguard Utilities ETFexchange traded fund | $3,739,000 | – | 26,948 | – | 0.70% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $3,577,000 | – | 18,966 | – | 0.67% | – |
| PTLC | New | Pacer Trendpilot US Large Cap ETFexchange traded fund | $3,575,000 | – | 95,068 | – | 0.67% | – |
| AXP | New | American Express Co | $3,568,000 | – | 21,592 | – | 0.67% | – |
| CAT | New | Caterpillar Inc | $3,477,000 | – | 15,978 | – | 0.65% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $3,430,000 | – | 19,751 | – | 0.64% | – |
| T | New | AT&T Inc | $3,299,000 | – | 114,645 | – | 0.62% | – |
| QCOM | New | QUALCOMM Inc | $3,182,000 | – | 22,261 | – | 0.60% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $3,109,000 | – | 23,776 | – | 0.58% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $3,097,000 | – | 61,041 | – | 0.58% | – |
| DIS | New | Walt Disney Co | $3,071,000 | – | 17,470 | – | 0.58% | – |
| KMB | New | Kimberly-Clark Corp | $2,948,000 | – | 22,036 | – | 0.55% | – |
| INTC | New | Intel Corp | $2,914,000 | – | 51,904 | – | 0.55% | – |
| CSCO | New | Cisco Systems Inc | $2,882,000 | – | 54,376 | – | 0.54% | – |
| WMT | New | Wal-Mart Stores Inc | $2,881,000 | – | 20,431 | – | 0.54% | – |
| PFE | New | Pfizer Inc | $2,868,000 | – | 73,233 | – | 0.54% | – |
| TGT | New | Target Corp | $2,855,000 | – | 11,808 | – | 0.54% | – |
| SO | New | Southern Co | $2,814,000 | – | 46,498 | – | 0.53% | – |
| BRKB | New | Berkshire Hathaway Inc B | $2,808,000 | – | 10,103 | – | 0.53% | – |
| ABBV | New | AbbVie Inc | $2,613,000 | – | 23,198 | – | 0.49% | – |
| DUK | New | Duke Energy Corp | $2,602,000 | – | 26,353 | – | 0.49% | – |
| MTZ | New | MasTec Inc | $2,586,000 | – | 24,370 | – | 0.48% | – |
| ABT | New | Abbott Laboratories | $2,582,000 | – | 22,268 | – | 0.48% | – |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $2,483,000 | – | 81,592 | – | 0.47% | – |
| UPS | New | United Parcel Service Inc Class B | $2,477,000 | – | 11,912 | – | 0.46% | – |
| PEP | New | PepsiCo Inc | $2,408,000 | – | 16,249 | – | 0.45% | – |
| CVS | New | CVS Health Corp | $2,401,000 | – | 28,770 | – | 0.45% | – |
| GPC | New | Genuine Parts Co | $2,358,000 | – | 18,643 | – | 0.44% | – |
| BA | New | Boeing Co | $2,334,000 | – | 9,744 | – | 0.44% | – |
| GE | New | General Electric Co | $2,302,000 | – | 171,013 | – | 0.43% | – |
| IMCG | New | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $2,304,000 | – | 33,444 | – | 0.43% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,305,000 | – | 13,288 | – | 0.43% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $2,274,000 | – | 57,183 | – | 0.43% | – |
| MCD | New | McDonald s Corp | $2,265,000 | – | 9,805 | – | 0.42% | – |
| PM | New | Philip Morris International Inc | $2,233,000 | – | 22,531 | – | 0.42% | – |
| GOOGL | New | Alphabet Inc A | $2,202,000 | – | 902 | – | 0.41% | – |
| IBM | New | International Business Machines Corp | $2,190,000 | – | 14,942 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $2,183,000 | – | 5,099 | – | 0.41% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $2,170,000 | – | 29,839 | – | 0.41% | – |
| KLCD | New | KFA Large Cap Quality Dividend ETFexchange traded fund | $2,119,000 | – | 66,013 | – | 0.40% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,094,000 | – | 38,878 | – | 0.39% | – |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $2,047,000 | – | 27,100 | – | 0.38% | – |
| GOOG | New | Alphabet Inc C | $2,030,000 | – | 810 | – | 0.38% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $2,014,000 | – | 72,934 | – | 0.38% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $2,002,000 | – | 45,417 | – | 0.38% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $1,964,000 | – | 14,286 | – | 0.37% | – |
| KDFI | New | KFA Dynamic Fixed Income ETFexchange traded fund | $1,947,000 | – | 89,237 | – | 0.36% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $1,947,000 | – | 28,940 | – | 0.36% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $1,942,000 | – | 13,304 | – | 0.36% | – |
| PTMC | New | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,930,000 | – | 54,370 | – | 0.36% | – |
| EMR | New | Emerson Electric Co | $1,925,000 | – | 20,002 | – | 0.36% | – |
| AMT | New | American Tower Corp | $1,919,000 | – | 7,103 | – | 0.36% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $1,896,000 | – | 17,676 | – | 0.36% | – |
| IGV | New | iShares Expanded Tech-Software Sect ETFexchange traded fund | $1,874,000 | – | 4,805 | – | 0.35% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $1,848,000 | – | 4,635 | – | 0.35% | – |
| CFO | New | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $1,850,000 | – | 25,931 | – | 0.35% | – |
| MRK | New | Merck & Co Inc | $1,822,000 | – | 23,430 | – | 0.34% | – |
| WM | New | Waste Management Inc | $1,822,000 | – | 13,004 | – | 0.34% | – |
| GPN | New | Global Payments Inc | $1,819,000 | – | 9,701 | – | 0.34% | – |
| TXN | New | Texas Instruments Inc | $1,792,000 | – | 9,321 | – | 0.34% | – |
| DIAL | New | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $1,745,000 | – | 80,989 | – | 0.33% | – |
| FCX | New | Freeport-McMoRan Inc | $1,743,000 | – | 46,980 | – | 0.33% | – |
| PBCT | New | People s United Financial Inc | $1,721,000 | – | 100,424 | – | 0.32% | – |
| VPL | New | Vanguard FTSE Pacific ETFexchange traded fund | $1,668,000 | – | 20,270 | – | 0.31% | – |
| CDC | New | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $1,670,000 | – | 25,861 | – | 0.31% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $1,601,000 | – | 10,342 | – | 0.30% | – |
| SYY | New | Sysco Corp | $1,547,000 | – | 19,893 | – | 0.29% | – |
| NVDA | New | NVIDIA Corp | $1,474,000 | – | 1,843 | – | 0.28% | – |
| USB | New | US Bancorp | $1,466,000 | – | 25,725 | – | 0.28% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $1,463,000 | – | 17,808 | – | 0.27% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $1,430,000 | – | 26,730 | – | 0.27% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $1,413,000 | – | 23,333 | – | 0.26% | – |
| TSLA | New | Tesla Motors Inc | $1,361,000 | – | 2,003 | – | 0.26% | – |
| D | New | Dominion Resources Inc | $1,351,000 | – | 18,359 | – | 0.25% | – |
| MO | New | Altria Group Inc | $1,317,000 | – | 27,624 | – | 0.25% | – |
| EWY | New | iShares MSCI South Korea ETFexchange traded fund | $1,313,000 | – | 14,086 | – | 0.25% | – |
| PYPL | New | PayPal Holdings Inc | $1,278,000 | – | 4,384 | – | 0.24% | – |
| TWTR | New | Twitter Inc | $1,275,000 | – | 18,526 | – | 0.24% | – |
| PII | New | Polaris Inc | $1,244,000 | – | 9,081 | – | 0.23% | – |
| ADP | New | Automatic Data Processing Inc | $1,243,000 | – | 6,258 | – | 0.23% | – |
| ENB | New | Enbridge Inc Com | $1,239,000 | – | 30,951 | – | 0.23% | – |
| UNP | New | Union Pacific Corp | $1,230,000 | – | 5,592 | – | 0.23% | – |
| DEO | New | Diageo PLC | $1,230,000 | – | 6,416 | – | 0.23% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,228,000 | – | 18,384 | – | 0.23% | – |
| STT | New | State Street Corporation | $1,203,000 | – | 14,620 | – | 0.23% | – |
| WELL | New | Welltower Inc Com | $1,192,000 | – | 14,344 | – | 0.22% | – |
| HUM | New | Humana Inc | $1,189,000 | – | 2,685 | – | 0.22% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,177,000 | – | 7,807 | – | 0.22% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,169,000 | – | 12,896 | – | 0.22% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $1,165,000 | – | 11,718 | – | 0.22% | – |
| NOC | New | Northrop Grumman Corp | $1,163,000 | – | 3,200 | – | 0.22% | – |
| NKE | New | Nike Inc B | $1,156,000 | – | 7,482 | – | 0.22% | – |
| PTIN | New | Pacer Trendpilot International ETFexchange traded fund | $1,145,000 | – | 39,564 | – | 0.22% | – |
| NUE | New | Nucor Corp | $1,145,000 | – | 11,940 | – | 0.22% | – |
| GD | New | General Dynamics Corp | $1,120,000 | – | 5,947 | – | 0.21% | – |
| AVGO | New | Broadcom Inc Com | $1,117,000 | – | 2,342 | – | 0.21% | – |
| ROK | New | Rockwell Automation Inc | $1,104,000 | – | 3,859 | – | 0.21% | – |
| DOCU | New | Docusign INC | $1,097,000 | – | 3,925 | – | 0.21% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,088,000 | – | 12,092 | – | 0.20% | – |
| MDLZ | New | Mondelez International Inc Class A | $1,069,000 | – | 17,125 | – | 0.20% | – |
| ADSK | New | Autodesk Inc | $1,057,000 | – | 3,621 | – | 0.20% | – |
| KSCD | New | KFA Small Cap Quality Dividend ETFexchange traded fund | $1,038,000 | – | 37,326 | – | 0.20% | – |
| CSM | New | ProShares Large Cap Core Plusexchange traded fund | $1,018,000 | – | 10,255 | – | 0.19% | – |
| MRNA | New | Moderna Inc | $1,010,000 | – | 4,298 | – | 0.19% | – |
| ADM | New | Archer-Daniels Midland Co | $1,001,000 | – | 16,517 | – | 0.19% | – |
| CSX | New | CSX Corp | $999,000 | – | 31,131 | – | 0.19% | – |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $994,000 | – | 29,253 | – | 0.19% | – |
| NSC | New | Norfolk Southern Corp | $986,000 | – | 3,715 | – | 0.18% | – |
| MDT | New | Medtronic PLC | $976,000 | – | 7,867 | – | 0.18% | – |
| ALL | New | Allstate Corp | $951,000 | – | 7,290 | – | 0.18% | – |
| CMCSA | New | Comcast Corp Class A | $944,000 | – | 16,547 | – | 0.18% | – |
| CLX | New | Clorox Co | $940,000 | – | 5,227 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp | $925,000 | – | 2,339 | – | 0.17% | – |
| PRU | New | Prudential Financial Inc | $900,000 | – | 8,787 | – | 0.17% | – |
| GIS | New | General Mills Inc | $896,000 | – | 14,702 | – | 0.17% | – |
| RTX | New | Raytheon Technologies Ord | $879,000 | – | 10,300 | – | 0.16% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $874,000 | – | 10,080 | – | 0.16% | – |
| EXPD | New | Expeditors International of Washington Inc | $875,000 | – | 6,912 | – | 0.16% | – |
| AFL | New | Aflac Inc | $876,000 | – | 16,318 | – | 0.16% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $871,000 | – | 17,302 | – | 0.16% | – |
| AGZD | New | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $846,000 | – | 17,977 | – | 0.16% | – |
| RF | New | Regions Financial Corp | $837,000 | – | 41,488 | – | 0.16% | – |
| HQH | New | Tekla Healthcare Investorsclosed end funds | $832,000 | – | 32,352 | – | 0.16% | – |
| MA | New | Mastercard Inc A | $831,000 | – | 2,276 | – | 0.16% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $832,000 | – | 2,903 | – | 0.16% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $832,000 | – | 10,628 | – | 0.16% | – |
| MMM | New | 3M Co | $827,000 | – | 4,166 | – | 0.16% | – |
| SBUX | New | Starbucks Corp | $825,000 | – | 7,379 | – | 0.16% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $824,000 | – | 22,451 | – | 0.16% | – |
| LLY | New | Eli Lilly and Co | $821,000 | – | 3,578 | – | 0.15% | – |
| ESS | New | Essex Property Trust Inc | $816,000 | – | 2,721 | – | 0.15% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $808,000 | – | 13,497 | – | 0.15% | – |
| PPG | New | PPG Industries Inc | $811,000 | – | 4,777 | – | 0.15% | – |
| PSX | New | Phillips 66 | $803,000 | – | 9,360 | – | 0.15% | – |
| TDOC | New | Teladoc Health Inc | $803,000 | – | 4,830 | – | 0.15% | – |
| MAS | New | Masco Corp | $801,000 | – | 13,593 | – | 0.15% | – |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $788,000 | – | 7,730 | – | 0.15% | – |
| AAP | New | Advance Auto Parts Inc | $756,000 | – | 3,685 | – | 0.14% | – |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $752,000 | – | 7,520 | – | 0.14% | – |
| MS | New | Morgan Stanley | $750,000 | – | 8,175 | – | 0.14% | – |
| ERUS | New | iShares MSCI Russia ETFexchange traded fund | $747,000 | – | 16,867 | – | 0.14% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $737,000 | – | 14,002 | – | 0.14% | – |
| AEP | New | American Electric Power Co Inc | $734,000 | – | 8,677 | – | 0.14% | – |
| LIN | New | Linde plc | $727,000 | – | 2,520 | – | 0.14% | – |
| SI | New | Silvergate Capital Corp | $722,000 | – | 6,375 | – | 0.14% | – |
| KSU | New | Kansas City Southern | $722,000 | – | 2,548 | – | 0.14% | – |
| TROW | New | T. Rowe Price Group Inc | $710,000 | – | 3,585 | – | 0.13% | – |
| NFLX | New | Netflix Inc | $697,000 | – | 1,320 | – | 0.13% | – |
| FITB | New | Fifth Third Bancorp | $694,000 | – | 18,143 | – | 0.13% | – |
| SHOP | New | Shopify Inc | $695,000 | – | 476 | – | 0.13% | – |
| CAG | New | Conagra Brands Inc | $695,000 | – | 19,114 | – | 0.13% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFexchange traded fund | $690,000 | – | 15,169 | – | 0.13% | – |
| DLR | New | Digital Realty Trust Inc | $681,000 | – | 4,524 | – | 0.13% | – |
| KHC | New | The Kraft Heinz Co | $675,000 | – | 16,540 | – | 0.13% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $677,000 | – | 2,739 | – | 0.13% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $670,000 | – | 14,479 | – | 0.13% | – |
| MU | New | Micron Technology Inc | $668,000 | – | 7,855 | – | 0.12% | – |
| ETN | New | Eaton Corp PLC | $659,000 | – | 4,449 | – | 0.12% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $660,000 | – | 2,779 | – | 0.12% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $650,000 | – | 10,262 | – | 0.12% | – |
| SQ | New | Square Inc | $651,000 | – | 2,669 | – | 0.12% | – |
| FRT | New | Federal Realty Investment Trust | $652,000 | – | 5,563 | – | 0.12% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $648,000 | – | 4,608 | – | 0.12% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $647,000 | – | 1,505 | – | 0.12% | – |
| SSO | New | ProShares Ultra S&P500exchange traded fund | $634,000 | – | 5,315 | – | 0.12% | – |
| LUV | New | Southwest Airlines Co | $635,000 | – | 11,960 | – | 0.12% | – |
| GS | New | Goldman Sachs Group Inc | $630,000 | – | 1,659 | – | 0.12% | – |
| BSTZ | New | BlackRock Science and Technology Trust II | $626,000 | – | 15,002 | – | 0.12% | – |
| PNR | New | Pentair PLC | $626,000 | – | 9,269 | – | 0.12% | – |
| EXC | New | Exelon Corp | $617,000 | – | 13,931 | – | 0.12% | – |
| CINF | New | Cincinnati Financial Corp | $619,000 | – | 5,305 | – | 0.12% | – |
| ORCL | New | Oracle Corp | $614,000 | – | 7,884 | – | 0.12% | – |
| C | New | Citigroup Inc | $609,000 | – | 8,612 | – | 0.11% | – |
| CHWY | New | Chewy Inccl A | $596,000 | – | 7,480 | – | 0.11% | – |
| DWLD | New | Davis Select Worldwide ETFexchange traded fund | $598,000 | – | 17,499 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc | $592,000 | – | 2,646 | – | 0.11% | – |
| WST | New | West Pharmaceutical Services Inc | $591,000 | – | 1,646 | – | 0.11% | – |
| BP | New | BP PLC ADR | $594,000 | – | 22,479 | – | 0.11% | – |
| FHN | New | First Horizon National Corp | $593,000 | – | 34,342 | – | 0.11% | – |
| DKS | New | Dick s Sporting Goods Inc | $583,000 | – | 5,821 | – | 0.11% | – |
| SPGI | New | S&Pglobal Inc Com | $579,000 | – | 1,411 | – | 0.11% | – |
| BCX | New | BlackRock Resources & Commdtyclosed end funds | $577,000 | – | 61,275 | – | 0.11% | – |
| DOV | New | Dover Corp | $578,000 | – | 3,839 | – | 0.11% | – |
| AOS | New | A.O. Smith Corp | $565,000 | – | 7,846 | – | 0.11% | – |
| CCL | New | Carnival Corp | $564,000 | – | 21,379 | – | 0.11% | – |
| HON | New | Honeywell International Inc | $562,000 | – | 2,564 | – | 0.10% | – |
| CRM | New | Salesforce.com Inc | $544,000 | – | 2,227 | – | 0.10% | – |
| BEN | New | Franklin Resources Inc | $544,000 | – | 16,990 | – | 0.10% | – |
| SCHB | New | Schwab US Broad Market ETFexchange traded fund | $540,000 | – | 5,180 | – | 0.10% | – |
| LEG | New | Leggett & Platt Inc | $517,000 | – | 9,988 | – | 0.10% | – |
| AZO | New | AutoZone Inc | $518,000 | – | 347 | – | 0.10% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $517,000 | – | 4,565 | – | 0.10% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded fund | $514,000 | – | 15,620 | – | 0.10% | – |
| RY | New | Royal Bank of Canada | $503,000 | – | 4,966 | – | 0.09% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $500,000 | – | 3,723 | – | 0.09% | – |
| AMAT | New | Applied Materials Inc | $496,000 | – | 3,483 | – | 0.09% | – |
| FPXI | New | First Trust International Eq Opps ETFexchange traded fund | $488,000 | – | 7,131 | – | 0.09% | – |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $489,000 | – | 2,544 | – | 0.09% | – |
| BIIB | New | Biogen Inc | $484,000 | – | 1,399 | – | 0.09% | – |
| LW | New | Lamb Weston Holdings Inc | $487,000 | – | 6,034 | – | 0.09% | – |
| XEL | New | Xcel Energy Inc | $478,000 | – | 7,260 | – | 0.09% | – |
| KIM | New | Kimco Realty Corp | $478,000 | – | 22,915 | – | 0.09% | – |
| AAL | New | American Airlines Group Inc | $477,000 | – | 22,508 | – | 0.09% | – |
| VFC | New | VF Corp | $464,000 | – | 5,654 | – | 0.09% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $456,000 | – | 13,591 | – | 0.09% | – |
| GDV | New | Gabelli Dividend & Incomeclosed end funds | $458,000 | – | 17,418 | – | 0.09% | – |
| XSVM | New | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $452,000 | – | 8,919 | – | 0.08% | – |
| DGX | New | Quest Diagnostics Inc | $455,000 | – | 3,448 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc P | $447,000 | – | 24,499 | – | 0.08% | – |
| PFM | New | Invesco Dividend Achievers ETFexchange traded fund | $444,000 | – | 12,231 | – | 0.08% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $444,000 | – | 2,681 | – | 0.08% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $437,000 | – | 1,960 | – | 0.08% | – |
| SHW | New | Sherwin-Williams Co | $437,000 | – | 1,605 | – | 0.08% | – |
| AMP | New | Ameriprise Financial Inc | $432,000 | – | 1,734 | – | 0.08% | – |
| GRX | New | Gabelli Health & Wellnessclosed end funds | $426,000 | – | 31,554 | – | 0.08% | – |
| OZK | New | Bank OZK | $426,000 | – | 10,100 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc A | $419,000 | – | 1 | – | 0.08% | – |
| YUM | New | Yum Brands Inc | $413,000 | – | 3,593 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $413,000 | – | 1,913 | – | 0.08% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $408,000 | – | 12,416 | – | 0.08% | – |
| CL | New | Colgate-Palmolive Co | $412,000 | – | 5,063 | – | 0.08% | – |
| DNP | New | DNP Select Incomeclosed end funds | $413,000 | – | 39,545 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $411,000 | – | 1,685 | – | 0.08% | – |
| VTHR | New | Vanguard Russell 3000 ETFexchange traded fund | $406,000 | – | 2,037 | – | 0.08% | – |
| BME | New | BlackRock Health Sciencesclosed end funds | $407,000 | – | 8,390 | – | 0.08% | – |
| FLO | New | Flowers Foods Inc | $406,000 | – | 16,764 | – | 0.08% | – |
| VST | New | Vistra Energy Corp | $402,000 | – | 21,679 | – | 0.08% | – |
| DD | New | DuPont de Nemours Inc | $398,000 | – | 5,148 | – | 0.08% | – |
| PCYO | New | Pure Cycle Corp | $399,000 | – | 28,897 | – | 0.08% | – |
| BST | New | BlackRock Science and Technology Trustclosed end funds | $393,000 | – | 6,603 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $394,000 | – | 782 | – | 0.07% | – |
| ATVI | New | Activision Blizzard Inc | $388,000 | – | 4,070 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd | $390,000 | – | 12,169 | – | 0.07% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $384,000 | – | 4,471 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $381,000 | – | 11,080 | – | 0.07% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $376,000 | – | 1,297 | – | 0.07% | – |
| HAL | New | Halliburton Co | $371,000 | – | 16,029 | – | 0.07% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $372,000 | – | 1,652 | – | 0.07% | – |
| ADI | New | Analog Devices Inc | $366,000 | – | 2,125 | – | 0.07% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFexchange traded fund | $360,000 | – | 14,072 | – | 0.07% | – |
| PPL | New | PPL Corp | $361,000 | – | 12,891 | – | 0.07% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $365,000 | – | 1,507 | – | 0.07% | – |
| EWP | New | iShares MSCI Spain ETFexchange traded fund | $360,000 | – | 12,658 | – | 0.07% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $357,000 | – | 1,138 | – | 0.07% | – |
| COP | New | ConocoPhillips | $357,000 | – | 5,869 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $357,000 | – | 1,575 | – | 0.07% | – |
| ABCB | New | Ameris Bancorp | $351,000 | – | 6,938 | – | 0.07% | – |
| COKE | New | Coca-Cola Consolidated Inc | $350,000 | – | 870 | – | 0.07% | – |
| DOW | New | Dow Inc | $350,000 | – | 5,527 | – | 0.07% | – |
| EPD | New | Enterprise Products Partners LP | $353,000 | – | 14,640 | – | 0.07% | – |
| CCI | New | Crown Castle International Corp | $346,000 | – | 1,773 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $349,000 | – | 1,284 | – | 0.06% | – |
| UL | New | Unilever PLC ADR | $348,000 | – | 5,950 | – | 0.06% | – |
| K | New | Kellogg Co | $344,000 | – | 5,355 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $342,000 | – | 372 | – | 0.06% | – |
| BAX | New | Baxter International Inc | $342,000 | – | 4,244 | – | 0.06% | – |
| LMBS | New | First Trust Low Duration Oppos ETFexchange traded fund | $342,000 | – | 6,711 | – | 0.06% | – |
| DE | New | Deere & Co | $336,000 | – | 953 | – | 0.06% | – |
| TRV | New | The Travelers Companies Inc | $332,000 | – | 2,220 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $324,000 | – | 856 | – | 0.06% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $319,000 | – | 4,340 | – | 0.06% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $319,000 | – | 4,673 | – | 0.06% | – |
| WD | New | Walker & Dunlop Inc | $313,000 | – | 3,000 | – | 0.06% | – |
| TUR | New | iShares MSCI Turkey ETFexchange traded fund | $313,000 | – | 14,846 | – | 0.06% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $309,000 | – | 5,071 | – | 0.06% | – |
| FXO | New | First Trust Financials AlphaDEX ETFexchange traded fund | $308,000 | – | 7,060 | – | 0.06% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $307,000 | – | 3,731 | – | 0.06% | – |
| IDE | New | Voya Infrastructure Industrials & Matlsclosed end funds | $303,000 | – | 23,647 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $299,000 | – | 7,500 | – | 0.06% | – |
| AVY | New | Avery Dennison Corp | $298,000 | – | 1,417 | – | 0.06% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $293,000 | – | 2,967 | – | 0.06% | – |
| FE | New | FirstEnergy Corp | $290,000 | – | 7,800 | – | 0.05% | – |
| BCM | New | iPath Pure Beta Broad Commodity ETNexchange traded fund | $286,000 | – | 7,808 | – | 0.05% | – |
| EA | New | Electronic Arts Inc | $283,000 | – | 1,970 | – | 0.05% | – |
| ECL | New | Ecolab Inc | $284,000 | – | 1,380 | – | 0.05% | – |
| PAMC | New | Pacer Lunt MidCap Multi-Factor Alt ETFexchange traded fund | $284,000 | – | 7,730 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell PLC | $282,000 | – | 6,992 | – | 0.05% | – |
| GRMN | New | Garmin Ltd | $285,000 | – | 1,970 | – | 0.05% | – |
| CB | New | Chubb Ltd | $283,000 | – | 1,782 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $283,000 | – | 2,313 | – | 0.05% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $281,000 | – | 2,758 | – | 0.05% | – |
| WRI | New | Weingarten Realty Investors | $275,000 | – | 8,575 | – | 0.05% | – |
| DVY | New | iShares Select Dividendexchange traded fund | $275,000 | – | 2,362 | – | 0.05% | – |
| LNG | New | Cheniere Energy Inc | $277,000 | – | 3,194 | – | 0.05% | – |
| AHAC | New | Alpha Healthcare Acquisition Corp | $272,000 | – | 26,694 | – | 0.05% | – |
| CRWD | New | CrowdStrike Holdings Inc | $271,000 | – | 1,078 | – | 0.05% | – |
| ZTS | New | Zoetis Inc | $274,000 | – | 1,469 | – | 0.05% | – |
| BDX | New | Becton Dickinson and Co | $274,000 | – | 1,127 | – | 0.05% | – |
| CARR | New | Carrier Global Corp-Wi | $270,000 | – | 5,550 | – | 0.05% | – |
| SNY | New | Sanofi | $267,000 | – | 5,070 | – | 0.05% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $267,000 | – | 2,118 | – | 0.05% | – |
| DHR | New | Danaher Corp | $261,000 | – | 974 | – | 0.05% | – |
| SWK | New | Stanley Black & Decker Inc | $260,000 | – | 1,270 | – | 0.05% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globalexchange traded fund | $257,000 | – | 2,494 | – | 0.05% | – |
| XLNX | New | Xilinx Inc | $255,000 | – | 1,762 | – | 0.05% | – |
| BIP | New | Brookfield Infrastructure Partners LP | $257,000 | – | 4,623 | – | 0.05% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $255,000 | – | 10,547 | – | 0.05% | – |
| WU | New | The Western Union Co | $254,000 | – | 11,064 | – | 0.05% | – |
| ALB | New | Albemarle Corp | $258,000 | – | 1,530 | – | 0.05% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $252,000 | – | 4,950 | – | 0.05% | – |
| APD | New | Air Products & Chemicals Inc | $249,000 | – | 867 | – | 0.05% | – |
| VOD | New | Vodafone Group PLC ADR | $250,000 | – | 14,599 | – | 0.05% | – |
| HSY | New | The Hershey Co | $250,000 | – | 1,434 | – | 0.05% | – |
| TRGP | New | Targa Resources Corp | $249,000 | – | 5,600 | – | 0.05% | – |
| MOS | New | The Mosaic Co | $244,000 | – | 7,634 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $240,000 | – | 3,979 | – | 0.04% | – |
| GDL | New | GDL Fund | $242,000 | – | 4,700 | – | 0.04% | – |
| EXPE | New | Expedia Inc | $241,000 | – | 1,473 | – | 0.04% | – |
| VLO | New | Valero Energy Corp | $233,000 | – | 2,979 | – | 0.04% | – |
| SJM | New | JM Smucker Co | $232,000 | – | 1,789 | – | 0.04% | – |
| MP | New | Mp Materials Cl A Ord | $233,000 | – | 6,332 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Group Inc | $228,000 | – | 3,812 | – | 0.04% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $229,000 | – | 13,465 | – | 0.04% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $229,000 | – | 854 | – | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $229,000 | – | 1,411 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $222,000 | – | 2,142 | – | 0.04% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFexchange traded fund | $224,000 | – | 3,906 | – | 0.04% | – |
| APTV | New | Aptiv PLC | $226,000 | – | 1,437 | – | 0.04% | – |
| YUMC | New | Yum China Hldgs Inc Com | $224,000 | – | 3,385 | – | 0.04% | – |
| IQV | New | Iqvia Hldgs Inc | $226,000 | – | 931 | – | 0.04% | – |
| VMW | New | VMware Inc | $222,000 | – | 1,390 | – | 0.04% | – |
| WEC | New | Wecenergy Group Inc | $223,000 | – | 2,506 | – | 0.04% | – |
| SRVR | New | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $217,000 | – | 5,375 | – | 0.04% | – |
| CX | New | Cemex Sab De Cv | $218,000 | – | 26,000 | – | 0.04% | – |
| CTVA | New | Corteva Inc com | $217,000 | – | 4,901 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $218,000 | – | 2,995 | – | 0.04% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFexchange traded fund | $216,000 | – | 1,684 | – | 0.04% | – |
| BLL | New | Ball Corp | $214,000 | – | 2,641 | – | 0.04% | – |
| NLY | New | Annaly Capital Management Inc | $214,000 | – | 24,119 | – | 0.04% | – |
| AWK | New | American Water Works Co Inc | $215,000 | – | 1,395 | – | 0.04% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $211,000 | – | 3,941 | – | 0.04% | – |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $211,000 | – | 1,291 | – | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $208,000 | – | 2,539 | – | 0.04% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $207,000 | – | 650 | – | 0.04% | – |
| CAH | New | Cardinal Health Inc | $207,000 | – | 3,618 | – | 0.04% | – |
| BX | New | Blackstone Group LP | $208,000 | – | 2,138 | – | 0.04% | – |
| MET | New | MetLife Inc | $202,000 | – | 3,382 | – | 0.04% | – |
| CLSN | New | Celsion Corp | $191,000 | – | 150,000 | – | 0.04% | – |
| JPC | New | Nuveen Pref & Income Opps Fundclosed end funds | $189,000 | – | 18,900 | – | 0.04% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $189,000 | – | 13,161 | – | 0.04% | – |
| ZTR | New | Virtus Total Return Fund Inc.closed end funds | $155,000 | – | 16,000 | – | 0.03% | – |
| F | New | Ford Motor Co | $152,000 | – | 10,258 | – | 0.03% | – |
| FNB | New | F N B Corp | $148,000 | – | 12,040 | – | 0.03% | – |
| NYCB | New | New York Community Bancorp Inc | $144,000 | – | 13,082 | – | 0.03% | – |
| TPZ | New | Tortoise Power & Energy Infrastructureclosed end funds | $143,000 | – | 10,428 | – | 0.03% | – |
| FSM | New | Fortuna Silver Mines Inc | $67,000 | – | 12,100 | – | 0.01% | – |
| HIO | New | Western Asset High Income Oppclosed end funds | $61,000 | – | 11,600 | – | 0.01% | – |
| TRVN | New | Trevena Inc | $51,000 | – | 30,000 | – | 0.01% | – |
| MNMD | New | Mind Medicine Inc | $52,000 | – | 15,000 | – | 0.01% | – |
| STON | New | StoneMor Inc | $44,000 | – | 16,786 | – | 0.01% | – |
| TRX | New | Tanzanian Gold Corp | $10,000 | – | 19,200 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $23,488,000 | +211.2% | 202,815 | +880.4% | 6.05% | +111.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $12,243,000 | +48.2% | 58,215 | +43.4% | 3.15% | +0.7% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $11,341,000 | +187.6% | 40,820 | +156.3% | 2.92% | +95.4% |
| AMZN | Buy | AMAZON COM INCORPORATED | $7,233,000 | +122.6% | 2,297 | +95.0% | 1.86% | +51.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $5,493,000 | +201.6% | 17,620 | +185.3% | 1.42% | +105.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds | $4,946,000 | -10.3% | 97,378 | -10.5% | 1.27% | -39.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $4,846,000 | +65.2% | 50,342 | +61.4% | 1.25% | +12.2% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFexchange traded funds | $4,742,000 | – | 59,538 | – | 1.22% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded funds | $4,707,000 | +43.5% | 39,870 | +43.7% | 1.21% | -2.5% |
| KO | Buy | COCA COLA COMPANY | $4,588,000 | +14.8% | 92,939 | +3.9% | 1.18% | -22.0% |
| HD | Buy | HOME DEPOT INCORPORATED | $4,464,000 | +26.0% | 16,074 | +13.7% | 1.15% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $4,172,000 | +9.6% | 30,017 | -5.7% | 1.07% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,004,000 | +3.3% | 26,894 | -2.4% | 1.03% | -29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $3,991,000 | +12.5% | 67,094 | +4.3% | 1.03% | -23.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $3,756,000 | +2420.8% | 13,535 | +2249.8% | 0.97% | +1626.8% |
| PWS | Sell | PACER WEALTHSHIELD ETFexchange traded funds | $3,744,000 | -2.7% | 147,089 | -10.8% | 0.96% | -33.9% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $3,689,000 | +753.9% | 11,992 | +686.9% | 0.95% | +479.3% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $3,368,000 | +32.7% | 20,303 | +8.1% | 0.87% | -9.9% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $3,271,000 | – | 122,219 | – | 0.84% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded funds | $3,201,000 | – | 136,194 | – | 0.82% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,109,000 | +281.5% | 6,340 | +238.7% | 0.80% | +159.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3,105,000 | +109.8% | 14,583 | +75.9% | 0.80% | +42.6% |
| V | Buy | VISA INCORPORATED COM CLASS A | $3,041,000 | +125.9% | 15,206 | +118.3% | 0.78% | +53.5% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $3,023,000 | +17.4% | 10,890 | +1.6% | 0.78% | -20.3% |
| T | Buy | AT&T INCORPORATED | $3,004,000 | -0.4% | 105,373 | +5.6% | 0.77% | -32.3% |
| TFC | Buy | TRUIST FINL CORPORATION | $2,947,000 | +1.6% | 77,460 | +0.2% | 0.76% | -31.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $2,949,000 | +326.8% | 20,009 | +279.2% | 0.76% | +189.7% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFexchange traded funds | $2,810,000 | -2.5% | 95,156 | -10.3% | 0.72% | -33.7% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded funds | $2,808,000 | – | 57,769 | – | 0.72% | – |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $2,729,000 | +193.1% | 10,419 | +154.0% | 0.70% | +99.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,717,000 | -17.9% | 37,737 | +1.8% | 0.70% | -44.2% |
| ABT | Buy | ABBOTT LABS | $2,718,000 | +51.7% | 24,979 | +27.4% | 0.70% | +3.1% |
| SO | Buy | SOUTHERN COMPANY | $2,720,000 | +11.7% | 50,167 | +6.8% | 0.70% | -24.2% |
| INTC | Buy | INTEL CORPORATION | $2,666,000 | -12.5% | 51,489 | +1.2% | 0.69% | -40.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $2,546,000 | +35.1% | 21,632 | +4.7% | 0.66% | -8.1% |
| VPU | New | VANGUARD UTILITIES ETFexchange traded funds | $2,528,000 | – | 19,585 | – | 0.65% | – |
| MCD | Buy | MCDONALDS CORPORATION | $2,516,000 | +36.8% | 11,461 | +14.9% | 0.65% | -7.0% |
| WMT | Buy | WALMART INCORPORATED | $2,506,000 | +31.6% | 17,914 | +12.7% | 0.64% | -10.5% |
| BLK | Buy | BLACKROCK INCORPORATED | $2,478,000 | +1657.4% | 4,398 | +1591.5% | 0.64% | +1103.8% |
| BAC | Sell | BK OF AMERICA CORPORATION | $2,470,000 | +1.4% | 102,545 | -0.0% | 0.64% | -31.1% |
| PFE | Buy | PFIZER INCORPORATED | $2,442,000 | +13.2% | 66,548 | +0.8% | 0.63% | -23.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $2,390,000 | +21.3% | 27,005 | +9.5% | 0.62% | -17.7% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLexchange traded funds | $2,338,000 | +4770.8% | 34,310 | +4574.4% | 0.60% | +3244.4% |
| CAT | Buy | CATERPILLAR INCORPORATED | $2,334,000 | +45.4% | 15,647 | +23.3% | 0.60% | -1.2% |
| BA | Buy | BOEING COMPANY | $2,321,000 | +139.8% | 14,045 | +165.9% | 0.60% | +62.9% |
| PEP | Sell | PEPSICO INCORPORATED | $2,232,000 | -8.0% | 16,105 | -12.2% | 0.58% | -37.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $2,156,000 | -12.6% | 54,734 | +3.5% | 0.56% | -40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $2,095,000 | +56.1% | 12,571 | +4.2% | 0.54% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,979,000 | +463.8% | 19,736 | +435.4% | 0.51% | +283.5% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded funds | $1,977,000 | +33.0% | 21,491 | +3.1% | 0.51% | -9.6% |
| MRK | Buy | MERCK & COMPANY. INCORPORATED | $1,953,000 | +18.1% | 23,542 | +10.0% | 0.50% | -19.8% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,950,000 | -18.4% | 22,259 | -8.5% | 0.50% | -44.5% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFexchange traded funds | $1,825,000 | +22.6% | 70,006 | +17.3% | 0.47% | -16.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,746,000 | +35.3% | 18,351 | +23.7% | 0.45% | -8.0% |
| GPN | Buy | GLOBAL PMTS INCORPORATED | $1,736,000 | +5.1% | 9,777 | +0.4% | 0.45% | -28.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1,687,000 | +43.9% | 22,500 | +34.5% | 0.43% | -2.3% |
| TGT | Buy | TARGET CORPORATION | $1,641,000 | +197.3% | 10,426 | +126.5% | 0.42% | +102.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $1,621,000 | +124.5% | 25,434 | +113.6% | 0.42% | +52.2% |
| KDFI | Buy | KFA DYNAMIC FIXED INCOME ETFexchange traded funds | $1,595,000 | +16.5% | 77,114 | +17.5% | 0.41% | -20.8% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $1,589,000 | +12.1% | 12,807 | +0.7% | 0.41% | -23.8% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,584,000 | +52.5% | 1,078 | +46.7% | 0.41% | +3.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,582,000 | -14.3% | 46,087 | +11.6% | 0.41% | -41.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds | $1,527,000 | -1.6% | 48,528 | -5.2% | 0.39% | -33.2% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFexchange traded funds | $1,518,000 | – | 64,005 | – | 0.39% | – |
| IMCG | Sell | ISHARES TR MRGSTR MD CP GRWexchange traded funds | $1,501,000 | +6.8% | 4,684 | -2.3% | 0.39% | -27.4% |
| D | Buy | DOMINION ENERGY INCORPORATED | $1,490,000 | +5.0% | 18,883 | +8.0% | 0.38% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $1,487,000 | +1108.9% | 2,096 | +874.9% | 0.38% | +714.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds | $1,475,000 | +5.8% | 44,708 | +5.6% | 0.38% | -28.0% |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $1,474,000 | +6.7% | 13,024 | -0.1% | 0.38% | -27.3% |
| IGV | Sell | ISHARES TR EXPANDED TECHexchange traded funds | $1,473,000 | +6.9% | 4,735 | -2.3% | 0.38% | -27.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $1,458,000 | +22.7% | 4,681 | +9.8% | 0.38% | -16.7% |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFexchange traded funds | $1,424,000 | – | 66,224 | – | 0.37% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded funds | $1,422,000 | – | 51,862 | – | 0.37% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,419,000 | +223.2% | 3,998 | +175.9% | 0.36% | +119.9% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $1,399,000 | +247.1% | 9,801 | +209.1% | 0.36% | +135.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $1,387,000 | +10.2% | 4,143 | +1.5% | 0.36% | -25.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $1,363,000 | +9.6% | 10,593 | -0.2% | 0.35% | -25.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds | $1,364,000 | +4.7% | 21,561 | -3.3% | 0.35% | -28.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $1,347,000 | +7.9% | 5,831 | -3.0% | 0.35% | -26.6% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,284,000 | +4.9% | 876 | +1.5% | 0.33% | -28.7% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFexchange traded funds | $1,281,000 | -4.4% | 46,919 | -4.1% | 0.33% | -35.0% |
| SYY | Buy | SYSCO CORPORATION | $1,219,000 | +14.8% | 19,595 | +0.8% | 0.31% | -21.9% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,220,000 | +47.2% | 18,606 | +39.1% | 0.31% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $1,160,000 | +245.2% | 14,421 | +269.1% | 0.30% | +135.4% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded funds | $1,155,000 | – | 13,906 | – | 0.30% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,136,000 | +9.9% | 3,602 | +7.1% | 0.29% | -25.3% |
| IUSB | New | ISHARES TR CORE TOTAL USDexchange traded funds | $1,137,000 | – | 20,916 | – | 0.29% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,127,000 | -0.6% | 9,265 | -1.3% | 0.29% | -32.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFexchange traded funds | $1,117,000 | -56.4% | 11,951 | -56.5% | 0.29% | -70.3% |
| CLX | Sell | CLOROX COMPANY DEL | $1,112,000 | -19.4% | 5,293 | -15.9% | 0.29% | -45.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded funds | $1,092,000 | +20.3% | 9,485 | +6.0% | 0.28% | -18.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $1,081,000 | +9.4% | 7,321 | +4.8% | 0.28% | -25.7% |
| EWY | Buy | ISHARES INCORPORATED MSCI STH KOR ETFexchange traded funds | $1,064,000 | +1197.6% | 16,290 | +1031.2% | 0.27% | +783.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,050,000 | +22.4% | 17,973 | +36.0% | 0.27% | -16.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,015,000 | +3.8% | 26,281 | +5.4% | 0.26% | -29.6% |
| LIN | Sell | LINDE PLC SHS | $984,000 | +11.7% | 4,158 | -0.2% | 0.25% | -24.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded funds | $984,000 | +3.7% | 10,753 | +3.7% | 0.25% | -29.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $980,000 | +19.5% | 17,053 | +6.3% | 0.25% | -19.0% |
| MTZ | Buy | MASTEC INCORPORATED | $971,000 | -1.1% | 23,000 | +5.0% | 0.25% | -32.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $965,000 | +17.0% | 16,004 | +13.9% | 0.25% | -20.4% |
| UNP | Buy | UNION PAC CORPORATION | $932,000 | +57.4% | 4,734 | +35.0% | 0.24% | +7.1% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTclosed end funds | $925,000 | -1.4% | 44,874 | +2.0% | 0.24% | -33.0% |
| TWTR | Sell | TWITTER INCORPORATED | $923,000 | +47.9% | 20,752 | -0.9% | 0.24% | +0.8% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $918,000 | +27.9% | 8,783 | +21.8% | 0.24% | -13.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $915,000 | +1889.1% | 21,160 | +1724.1% | 0.24% | +1288.2% |
| ENB | Buy | ENBRIDGE INCORPORATED | $914,000 | -0.7% | 31,294 | +3.4% | 0.24% | -32.7% |
| AVGO | Buy | BROADCOM INCORPORATED | $885,000 | +20.6% | 2,430 | +4.4% | 0.23% | -18.0% |
| CSX | Sell | CSX CORPORATION | $877,000 | +0.8% | 11,286 | -9.5% | 0.23% | -31.5% |
| ADSK | Buy | AUTODESK INCORPORATED | $865,000 | -2.0% | 3,745 | +1.5% | 0.22% | -33.4% |
| STT | Buy | STATE STR CORPORATION | $867,000 | -5.5% | 14,620 | +1.3% | 0.22% | -35.7% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $861,000 | +295.0% | 3,929 | +243.4% | 0.22% | +167.5% |
| GIS | Buy | GENERAL MLS INCORPORATED | $831,000 | +18.0% | 13,490 | +18.1% | 0.21% | -19.9% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $829,000 | +101.7% | 6,790 | +75.2% | 0.21% | +36.5% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $829,000 | +2860.7% | 3,852 | +2307.5% | 0.21% | +1836.4% |
| ERUS | New | ISHARES INCORPORATED MSCI RUSSIA ETFexchange traded funds | $827,000 | – | 25,475 | – | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $824,000 | +26.6% | 7,928 | +11.8% | 0.21% | -14.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $821,000 | +51.2% | 11,381 | +41.2% | 0.21% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $780,000 | -5.3% | 5,590 | +1.0% | 0.20% | -35.6% |
| TSLA | Buy | TESLA INCORPORATED | $775,000 | +174.8% | 1,807 | +592.3% | 0.20% | +86.9% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHexchange traded funds | $768,000 | -23.5% | 19,301 | -27.7% | 0.20% | -47.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $769,000 | +58.2% | 14,025 | +52.7% | 0.20% | +7.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $740,000 | +97.3% | 5,893 | +53.9% | 0.19% | +34.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFexchange traded funds | $740,000 | +10.8% | 5,490 | +10.5% | 0.19% | -24.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCORPORATED | $741,000 | -10.3% | 71,851 | +0.7% | 0.19% | -39.0% |
| PTIN | Buy | PACER TRENDPILOT INTERNATIONAL ETFexchange traded funds | $739,000 | -1.3% | 32,474 | +1.5% | 0.19% | -33.1% |
| KLCD | Sell | KFA LARGE CAP QUALITY DIVIDEND INDEX ETFexchange traded funds | $736,000 | -24.6% | 27,870 | -29.7% | 0.19% | -48.6% |
| GDL | Buy | GDL FD COM SH BEN ITclosed end funds | $731,000 | +3.1% | 87,209 | +1.3% | 0.19% | -30.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $724,000 | +49.9% | 15,652 | +26.2% | 0.19% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $716,000 | +24.3% | 1,027 | +3.0% | 0.18% | -15.6% |
| PII | Buy | POLARIS INCORPORATED | $714,000 | +158.7% | 7,567 | +153.3% | 0.18% | +75.2% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $703,000 | +1178.2% | 3,794 | +1078.3% | 0.18% | +761.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFexchange traded funds | $703,000 | +717.4% | 11,328 | +722.1% | 0.18% | +448.5% |
| HUM | New | HUMANA INCORPORATED | $702,000 | – | 1,696 | – | 0.18% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $694,000 | +21.1% | 2,329 | -1.8% | 0.18% | -17.5% |
| AEP | Buy | AMERICAN ELEC PWR COMPANY INCORPORATED | $685,000 | +4.4% | 8,380 | +1.7% | 0.18% | -29.3% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $668,000 | +20.8% | 1,977 | +5.8% | 0.17% | -18.1% |
| CAG | Buy | CONAGRA BRANDS INCORPORATED | $663,000 | +3.1% | 18,568 | +1.5% | 0.17% | -29.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $664,000 | +138.8% | 14,283 | +104.9% | 0.17% | +62.9% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $658,000 | +22.5% | 7,267 | +2.8% | 0.17% | -16.7% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded funds | $657,000 | +7.4% | 2,181 | -3.9% | 0.17% | -27.2% |
| NVDA | Buy | NVIDIA CORPORATION | $640,000 | +74.9% | 1,182 | +22.9% | 0.16% | +18.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $619,000 | +5.3% | 5,723 | -1.0% | 0.16% | -28.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $613,000 | – | 10,645 | – | 0.16% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded funds | $605,000 | +28.2% | 10,307 | +28.3% | 0.16% | -12.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $589,000 | +1.9% | 4,280 | -0.5% | 0.15% | -30.6% |
| USO | New | UNITED STATES OIL FUND, LPexchange traded funds | $587,000 | – | 20,766 | – | 0.15% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $581,000 | +17.8% | 6,762 | +1.0% | 0.15% | -19.8% |
| MMM | Buy | 3M COMPANY | $577,000 | +6.5% | 3,599 | +3.6% | 0.15% | -27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $580,000 | +51.4% | 1,974 | +11.1% | 0.15% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $562,000 | +41.6% | 2,850 | +25.1% | 0.14% | -3.3% |
| ICVT | Sell | ISHARES TR CONV BD ETFexchange traded funds | $560,000 | +9.8% | 6,931 | -3.5% | 0.14% | -25.4% |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPON ADR | $560,000 | – | 8,483 | – | 0.14% | – |
| CRM | Buy | SALESFORCE COM INCORPORATED | $550,000 | +55.4% | 2,188 | +15.9% | 0.14% | +6.0% |
| CTAS | Buy | CINTAS CORPORATION | $550,000 | +42.5% | 1,653 | +14.0% | 0.14% | -2.7% |
| LLY | Buy | LILLY ELI & COMPANY | $546,000 | +14.0% | 3,692 | +26.4% | 0.14% | -22.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCORPORATED | $542,000 | +263.8% | 3,342 | +212.3% | 0.14% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $544,000 | +75.5% | 8,616 | +113.9% | 0.14% | +19.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDexchange traded funds | $538,000 | +195.6% | 6,215 | +195.1% | 0.14% | +101.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR II SHS BEN INTclosed end funds | $529,000 | -4.0% | 20,620 | -15.1% | 0.14% | -34.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRexchange traded funds | $524,000 | +523.8% | 4,303 | +523.6% | 0.14% | +321.9% |
| NFLX | Buy | NETFLIX INCORPORATED | $526,000 | +38.1% | 1,051 | +25.6% | 0.14% | -6.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $517,000 | -8.3% | 83,051 | +0.6% | 0.13% | -37.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $511,000 | +234.0% | 16,745 | +142.4% | 0.13% | +127.6% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $510,000 | +3.0% | 8,023 | -1.2% | 0.13% | -30.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $505,000 | +183.7% | 8,088 | +158.7% | 0.13% | +94.0% |
| EXC | Buy | EXELON CORPORATION | $499,000 | +0.6% | 13,961 | +2.1% | 0.13% | -31.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCORPORATEDclosed end funds | $499,000 | +7.3% | 49,910 | +1.0% | 0.13% | -26.7% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $497,000 | +10.9% | 7,198 | +0.5% | 0.13% | -24.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESexchange traded funds | $490,000 | +326.1% | 27,215 | +302.3% | 0.13% | +186.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded funds | $486,000 | +31.4% | 2,384 | +24.2% | 0.12% | -10.7% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $487,000 | +2219.0% | 42,245 | +2177.4% | 0.12% | +1462.5% |
| KSCD | Buy | KFA SMALL CAP QUALITY DIVIDEND INDEX ETFexchange traded funds | $486,000 | +143.0% | 22,647 | +147.4% | 0.12% | +64.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $476,000 | -5.7% | 15,894 | +0.3% | 0.12% | -35.6% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFexchange traded funds | $478,000 | -5.9% | 5,315 | -13.1% | 0.12% | -36.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $478,000 | +72.6% | 1,247 | +64.1% | 0.12% | +17.1% |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $478,000 | – | 3,116 | – | 0.12% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $466,000 | +1506.9% | 991 | +777.0% | 0.12% | +990.9% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $464,000 | +11.0% | 1,287 | +1.4% | 0.12% | -24.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded funds | $464,000 | +17.5% | 6,738 | +3.2% | 0.12% | -20.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHSclosed end funds | $461,000 | +4.5% | 10,717 | -8.2% | 0.12% | -28.7% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS A | $460,000 | +2.7% | 450 | -4.7% | 0.12% | -30.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $458,000 | -79.3% | 8,538 | -80.8% | 0.12% | -85.9% |
| ALB | Buy | ALBEMARLE CORPORATION | $455,000 | +17.3% | 5,094 | +1.3% | 0.12% | -20.4% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSexchange traded funds | $451,000 | +13.6% | 5,917 | +5.7% | 0.12% | -22.7% |
| AMGN | Buy | AMGEN INCORPORATED | $446,000 | +26.3% | 1,754 | +17.2% | 0.12% | -14.2% |
| ORCL | Buy | ORACLE CORPORATION | $435,000 | +20.5% | 7,279 | +11.5% | 0.11% | -18.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $434,000 | +38.7% | 8,601 | +31.0% | 0.11% | -5.9% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $430,000 | +18.5% | 1,888 | +5.0% | 0.11% | -19.6% |
| PSX | Sell | PHILLIPS 66 | $430,000 | -28.0% | 8,291 | -0.2% | 0.11% | -50.9% |
| GLD | Buy | SPDR GOLD SHARESexchange traded funds | $426,000 | +121.9% | 2,404 | +109.6% | 0.11% | +50.7% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $421,000 | +9.6% | 2,168 | +1.4% | 0.11% | -26.0% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $411,000 | -33.1% | 5,326 | -36.5% | 0.11% | -54.5% |
| AZO | Buy | AUTOZONE INCORPORATED | $406,000 | +7.4% | 345 | +3.0% | 0.10% | -26.6% |
| AOS | Buy | SMITH A O CORPORATION | $408,000 | +13.0% | 7,723 | +0.8% | 0.10% | -23.4% |
| FLO | Sell | FLOWERS FOODS INCORPORATED | $398,000 | -1.5% | 16,364 | -9.4% | 0.10% | -33.3% |
| BIIB | Buy | BIOGEN INCORPORATED | $392,000 | +14.0% | 1,381 | +7.3% | 0.10% | -22.3% |
| VFC | Buy | V F CORPORATION | $390,000 | +18.2% | 5,558 | +2.6% | 0.10% | -20.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $388,000 | +65.1% | 2,355 | +44.9% | 0.10% | +12.4% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $375,000 | -13.8% | 30,439 | +6.1% | 0.10% | -41.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHSclosed end funds | $372,000 | +2.2% | 62,535 | +5.2% | 0.10% | -30.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $369,000 | +3.9% | 3,227 | +3.7% | 0.10% | -29.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $362,000 | +19.5% | 60,316 | +13.8% | 0.09% | -19.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $360,000 | -11.8% | 1,549 | -9.0% | 0.09% | -40.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $360,000 | +6.5% | 1,070 | -1.8% | 0.09% | -27.3% |
| ETN | Buy | EATON CORPORATION PLC SHS | $359,000 | +20.5% | 3,522 | +3.3% | 0.09% | -18.6% |
| GWW | New | GRAINGER W W INCORPORATED | $355,000 | – | 996 | – | 0.09% | – |
| LEG | New | LEGGETT & PLATT INCORPORATED | $348,000 | – | 8,464 | – | 0.09% | – |
| BP | Buy | BP PLC SPONSORED ADR | $344,000 | -24.4% | 19,729 | +1.0% | 0.09% | -48.3% |
| PNR | New | PENTAIR PLC SHS | $344,000 | – | 7,516 | – | 0.09% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TRclosed end funds | $342,000 | +62.1% | 7,975 | +54.1% | 0.09% | +10.0% |
| AMCR | New | AMCOR PLC ORD | $340,000 | – | 30,786 | – | 0.09% | – |
| IMMU | Sell | IMMUNOMEDICS INCORPORATED | $340,000 | +139.4% | 4,002 | -0.1% | 0.09% | +63.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFexchange traded funds | $338,000 | +36.3% | 6,204 | +29.5% | 0.09% | -7.4% |
| ECL | Sell | ECOLAB INCORPORATED | $338,000 | -48.6% | 1,690 | -48.8% | 0.09% | -65.1% |
| RY | Buy | ROYAL BK CDA | $330,000 | +10.7% | 4,699 | +6.9% | 0.08% | -24.8% |
| YUM | Buy | YUM BRANDS INCORPORATED | $327,000 | +5.1% | 3,585 | +0.1% | 0.08% | -28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $328,000 | -54.2% | 1,700 | -58.5% | 0.08% | -69.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHSclosed end funds | $323,000 | +3.9% | 31,325 | +1.2% | 0.08% | -29.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $320,000 | +13.9% | 5,188 | +1.3% | 0.08% | -22.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFexchange traded funds | $309,000 | +14.0% | 9,187 | +6.7% | 0.08% | -22.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded funds | $306,000 | +16.3% | 8,370 | +6.5% | 0.08% | -21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATED | $307,000 | -25.8% | 1,808 | -25.9% | 0.08% | -49.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $306,000 | -0.3% | 1,796 | -8.5% | 0.08% | -31.9% |
| ALL | Buy | ALLSTATE CORPORATION | $294,000 | +3.9% | 3,122 | +6.8% | 0.08% | -29.0% |
| SQ | Buy | SQUARE INCORPORATED CLASS A | $295,000 | +125.2% | 1,815 | +44.9% | 0.08% | +52.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $295,000 | +34.1% | 1,408 | +21.7% | 0.08% | -8.4% |
| GDV | Sell | GABELLI DIVID & INCOME TRclosed end funds | $292,000 | -3.9% | 15,928 | -7.8% | 0.08% | -34.8% |
| K | Buy | KELLOGG COMPANY | $288,000 | +20.5% | 4,456 | +23.0% | 0.07% | -18.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $282,000 | +3.3% | 15,603 | +1.5% | 0.07% | -29.1% |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $280,000 | +53.0% | 1,814 | +48.3% | 0.07% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $278,000 | +17.8% | 1,384 | +16.1% | 0.07% | -19.1% |
| MINT | New | PIMCO ENHANCED SHRTexchange traded funds | $279,000 | – | 2,734 | – | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCORPORATED | $277,000 | – | 80,600 | – | 0.07% | – |
| DE | Sell | DEERE & COMPANY | $272,000 | +34.0% | 1,227 | -5.1% | 0.07% | -9.1% |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $273,000 | – | 9,071 | – | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $266,000 | +885.2% | 7,280 | +748.5% | 0.07% | +590.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFexchange traded funds | $269,000 | +3.5% | 1,555 | -5.4% | 0.07% | -30.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFexchange traded funds | $267,000 | 0.0% | 12,564 | +0.3% | 0.07% | -31.7% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds | $264,000 | +19.5% | 1,499 | +11.0% | 0.07% | -19.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded funds | $255,000 | -4.5% | 3,167 | -3.7% | 0.07% | -34.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds | $253,000 | -6.6% | 1,178 | -13.1% | 0.06% | -36.9% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKexchange traded funds | $248,000 | +8.3% | 3,282 | -0.5% | 0.06% | -26.4% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $238,000 | +30.1% | 2,201 | +36.9% | 0.06% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $237,000 | +323.2% | 536 | +248.1% | 0.06% | +190.5% |
| WU | Sell | WESTERN UN COMPANY | $237,000 | -8.1% | 11,064 | -7.4% | 0.06% | -37.8% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $229,000 | -1.7% | 2,493 | -6.2% | 0.06% | -33.0% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATED | $228,000 | +34.1% | 2,358 | +21.5% | 0.06% | -7.8% |
| WAB | Sell | WABTEC | $228,000 | +7.5% | 3,680 | -0.2% | 0.06% | -26.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $226,000 | +61.4% | 2,792 | +51.0% | 0.06% | +9.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded funds | $226,000 | +1.8% | 2,857 | +0.9% | 0.06% | -31.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $227,000 | -12.4% | 6,044 | -4.7% | 0.06% | -40.8% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $225,000 | +31.6% | 1,553 | +16.6% | 0.06% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $227,000 | +11.3% | 6,923 | +42.6% | 0.06% | -24.7% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $221,000 | -59.4% | 559 | -60.2% | 0.06% | -72.5% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $222,000 | -5.1% | 5,152 | +12.3% | 0.06% | -36.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $220,000 | -20.3% | 1,592 | -13.8% | 0.06% | -45.7% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $220,000 | +3.8% | 3,962 | -0.7% | 0.06% | -28.8% |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS B | $218,000 | +2.8% | 13,967 | -23.8% | 0.06% | -30.0% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $217,000 | +21.2% | 2,791 | +12.3% | 0.06% | -17.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $217,000 | +9.0% | 4,484 | +8.9% | 0.06% | -25.3% |
| OZK | New | BANK OZK | $215,000 | – | 10,100 | – | 0.06% | – |
| DOW | Buy | DOW INCORPORATED | $212,000 | +15.8% | 4,497 | +0.1% | 0.06% | -20.3% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $210,000 | +44.8% | 1,612 | +46.5% | 0.05% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $209,000 | +16.1% | 3,814 | +4.4% | 0.05% | -20.6% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATEexchange traded funds | $211,000 | +18.5% | 5,974 | +19.5% | 0.05% | -19.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $209,000 | -27.9% | 15,611 | -14.1% | 0.05% | -50.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded funds | $209,000 | -25.6% | 2,564 | -26.3% | 0.05% | -49.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds | $204,000 | +18.6% | 1,325 | +12.6% | 0.05% | -18.5% |
| FE | Sell | FIRSTENERGY CORPORATION | $206,000 | -28.7% | 7,165 | -3.7% | 0.05% | -51.8% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFexchange traded funds | $204,000 | +257.9% | 6,733 | +235.3% | 0.05% | +140.9% |
| AFL | Buy | AFLAC INCORPORATED | $200,000 | +17.0% | 5,503 | +15.8% | 0.05% | -20.0% |
| NTDOY | New | NINTENDO LIMITED ADR | $203,000 | – | 2,876 | – | 0.05% | – |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded funds | $202,000 | -1.5% | 7,963 | -0.9% | 0.05% | -33.3% |
| XLNX | Buy | XILINX INCORPORATED | $201,000 | +113.8% | 1,933 | +101.6% | 0.05% | +44.4% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $202,000 | +3.6% | 8,584 | +12.9% | 0.05% | -29.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MTclosed end funds | $203,000 | +8.0% | 21,380 | +2.6% | 0.05% | -26.8% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $202,000 | +26.2% | 1,911 | +19.2% | 0.05% | -14.8% |
| SEBC | New | SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM | $198,000 | – | 11,713 | – | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $198,000 | +8.8% | 1,697 | +14.3% | 0.05% | -26.1% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $198,000 | +85.0% | 1,197 | +52.9% | 0.05% | +24.4% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFexchange traded funds | $199,000 | – | 5,074 | – | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $193,000 | +58.2% | 1,465 | +52.1% | 0.05% | +8.7% |
| VMW | Buy | VMWARE INCORPORATED CLASS A COM | $195,000 | +11.4% | 1,360 | +20.2% | 0.05% | -24.2% |
| CB | Buy | CHUBB LIMITED | $192,000 | +9.7% | 1,652 | +19.5% | 0.05% | -25.8% |
| GRMN | New | GARMIN LIMITED SHS | $186,000 | – | 1,956 | – | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORPORATION | $187,000 | +12.0% | 1,465 | +0.1% | 0.05% | -23.8% |
| CII | New | BLACKROCK ENHANCD CAP & INM FDclosed end funds | $180,000 | – | 11,675 | – | 0.05% | – |
| HSY | Buy | HERSHEY COMPANY | $174,000 | +286.7% | 1,211 | +251.0% | 0.04% | +164.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded funds | $176,000 | +2.3% | 1,903 | +0.7% | 0.04% | -30.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHSclosed end funds | $173,000 | +1.2% | 12,789 | +1.9% | 0.04% | -30.8% |
| CUSI | New | CUISINE SOLUTIONS INCORPORATED COM NEW | $173,000 | – | 13,500 | – | 0.04% | – |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $170,000 | +174.2% | 1,468 | +150.5% | 0.04% | +91.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFexchange traded funds | $171,000 | +111.1% | 1,045 | +112.4% | 0.04% | +41.9% |
| STE | Buy | STERIS PLC SHS USD | $167,000 | +39.2% | 947 | +21.3% | 0.04% | -4.4% |
| EIX | Buy | EDISON INTERNATIONAL | $162,000 | -4.1% | 3,185 | +2.1% | 0.04% | -34.4% |
| BLD | Sell | TOPBUILD CORPORATION | $163,000 | +45.5% | 957 | -3.0% | 0.04% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded funds | $164,000 | +40.2% | 3,752 | +32.8% | 0.04% | -4.5% |
| HAS | Buy | HASBRO INCORPORATED | $164,000 | +88.5% | 1,977 | +70.3% | 0.04% | +27.3% |
| HRL | Sell | HORMEL FOODS CORPORATION | $165,000 | -66.5% | 3,373 | -66.9% | 0.04% | -77.4% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFexchange traded funds | $165,000 | -1.2% | 2,488 | -11.9% | 0.04% | -33.3% |
| DHR | Buy | DANAHER CORPORATION | $159,000 | +38.3% | 740 | +13.5% | 0.04% | -6.8% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds | $158,000 | +7.5% | 3,825 | -2.5% | 0.04% | -26.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $161,000 | +27.8% | 892 | +5.8% | 0.04% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $160,000 | -24.2% | 6,346 | -1.5% | 0.04% | -48.8% |
| NUE | Sell | NUCOR CORPORATION | $155,000 | -11.4% | 3,451 | -18.4% | 0.04% | -39.4% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFexchange traded funds | $149,000 | -18.6% | 5,346 | -18.1% | 0.04% | -44.9% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $148,000 | +10.4% | 678 | -4.8% | 0.04% | -25.5% |
| MCK | Buy | MCKESSON CORPORATION | $148,000 | +604.8% | 991 | +628.7% | 0.04% | +375.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $148,000 | +3.5% | 2,702 | +3.3% | 0.04% | -29.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $149,000 | +109.9% | 1,822 | +35.5% | 0.04% | +40.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $148,000 | +89.7% | 1,854 | +63.5% | 0.04% | +26.7% |
| CASY | Sell | CASEYS GENERAL STORES INCORPORATED | $143,000 | +18.2% | 806 | -0.5% | 0.04% | -19.6% |
| SSO | Buy | PROSHARES ULTRA S&P 500exchange traded funds | $142,000 | +125.4% | 1,928 | +281.8% | 0.04% | +54.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCORPORATEDclosed end funds | $138,000 | -8.6% | 12,253 | -10.7% | 0.04% | -36.8% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $138,000 | +7.8% | 2,487 | +6.9% | 0.04% | -26.5% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BD ETFexchange traded funds | $138,000 | -27.7% | 2,751 | -27.9% | 0.04% | -50.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $134,000 | -32.3% | 5,362 | -35.7% | 0.04% | -53.3% |
| CSVI | New | COMPUTER SVCS INCORPORATED | $136,000 | – | 2,201 | – | 0.04% | – |
| FAST | Sell | FASTENAL COMPANY | $133,000 | +3.1% | 2,952 | -2.3% | 0.03% | -30.6% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $132,000 | -70.2% | 2,807 | -66.9% | 0.03% | -79.8% |
| New | CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20call | $132,000 | – | 100 | – | 0.03% | – | |
| USB | Sell | US BANCORP DEL COM NEW | $128,000 | -19.0% | 3,578 | -16.4% | 0.03% | -45.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFexchange traded funds | $129,000 | – | 1,027 | – | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP INCORPORATED COM CLASS A | $128,000 | +36.2% | 2,459 | +48.0% | 0.03% | -8.3% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded funds | $130,000 | +7.4% | 435 | -4.6% | 0.03% | -28.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds | $129,000 | +0.8% | 7,310 | +2.3% | 0.03% | -32.7% |
| TIP | Sell | ISHARES TR TIPS BD ETFexchange traded funds | $128,000 | -1.5% | 1,012 | -4.3% | 0.03% | -32.7% |
| MCO | Buy | MOODYS CORPORATION | $124,000 | +19.2% | 429 | +13.2% | 0.03% | -17.9% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTclosed end funds | $123,000 | – | 3,925 | – | 0.03% | – |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAexchange traded funds | $124,000 | -8.1% | 1,627 | -15.8% | 0.03% | -37.3% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFexchange traded funds | $124,000 | -4.6% | 2,610 | -6.2% | 0.03% | -34.7% |
| MET | Sell | METLIFE INCORPORATED | $124,000 | 0.0% | 3,345 | -1.8% | 0.03% | -31.9% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS Dclosed end funds | $123,000 | -1.6% | 22,147 | +0.1% | 0.03% | -31.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $124,000 | +17.0% | 1,131 | +12.3% | 0.03% | -20.0% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $125,000 | +8.7% | 7,309 | +0.8% | 0.03% | -27.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREclosed end funds | $120,000 | -0.8% | 5,413 | -1.1% | 0.03% | -32.6% |
| DELL | Buy | DELL TECHNOLOGIES INCORPORATED CLASS C | $120,000 | +29.0% | 1,776 | +5.0% | 0.03% | -11.4% |
| SLV | New | ISHARES SILVER TR ISHARESexchange traded funds | $119,000 | – | 5,510 | – | 0.03% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded funds | $121,000 | 0.0% | 1,163 | -2.8% | 0.03% | -32.6% |
| TTE | Buy | TOTAL SE SPONSORED ADS | $115,000 | +66.7% | 3,348 | +87.2% | 0.03% | +15.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $117,000 | -15.2% | 1,024 | -20.6% | 0.03% | -42.3% |
| PXD | Sell | PIONEER NAT RES COMPANY | $115,000 | -12.9% | 1,335 | -1.5% | 0.03% | -40.0% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $117,000 | +85.7% | 1,244 | +52.1% | 0.03% | +25.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds | $115,000 | +25.0% | 1,198 | +24.0% | 0.03% | -14.3% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFexchange traded funds | $112,000 | -11.1% | 3,781 | -13.8% | 0.03% | -39.6% |
| SDC | Buy | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $112,000 | +67.2% | 9,551 | +11.8% | 0.03% | +16.0% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $113,000 | +10.8% | 3,694 | +1.6% | 0.03% | -25.6% |
| CTVA | Buy | CORTEVA INCORPORATED | $111,000 | +7.8% | 3,853 | +0.5% | 0.03% | -25.6% |
| HPQ | Buy | HP INCORPORATED | $114,000 | +10.7% | 6,015 | +2.0% | 0.03% | -25.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $113,000 | +17.7% | 2,959 | +8.2% | 0.03% | -19.4% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $113,000 | -25.2% | 537 | -29.2% | 0.03% | -49.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $112,000 | +27.3% | 762 | +16.5% | 0.03% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $111,000 | +12.1% | 177 | -9.2% | 0.03% | -23.7% |
| SII | Buy | SPROTT INCORPORATED COM NEW | $108,000 | +3.8% | 3,180 | +10.4% | 0.03% | -28.2% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFexchange traded funds | $104,000 | -19.4% | 2,156 | -28.8% | 0.03% | -44.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $103,000 | -1.9% | 656 | -12.6% | 0.03% | -32.5% |
| CHE | Buy | CHEMED CORPORATION NEW | $105,000 | +118.8% | 218 | +103.7% | 0.03% | +50.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $104,000 | -15.4% | 883 | -19.1% | 0.03% | -42.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCORPORATED | $106,000 | -18.5% | 12,780 | +0.4% | 0.03% | -44.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDclosed end funds | $104,000 | +7.2% | 7,506 | +2.4% | 0.03% | -27.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded funds | $103,000 | +9.6% | 439 | +3.5% | 0.03% | -25.0% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $103,000 | +53.7% | 653 | +37.5% | 0.03% | +8.0% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $100,000 | -32.0% | 1,795 | -38.1% | 0.03% | -53.6% |
| RVT | Buy | ROYCE VALUE TR INCORPORATEDclosed end funds | $101,000 | +3.1% | 7,969 | +1.4% | 0.03% | -29.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed end funds | $100,000 | -57.4% | 4,125 | -59.5% | 0.03% | -70.8% |
| EEMV | Sell | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $100,000 | -2.0% | 1,806 | -8.0% | 0.03% | -33.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $102,000 | -6.4% | 1,177 | -6.0% | 0.03% | -36.6% |
| SRE | Sell | SEMPRA ENERGY | $102,000 | -4.7% | 864 | -5.5% | 0.03% | -36.6% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFexchange traded funds | $98,000 | +28.9% | 5,391 | +20.8% | 0.02% | -13.8% |
| PPL | Buy | PPL CORPORATION | $97,000 | +10.2% | 3,548 | +4.4% | 0.02% | -24.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRclosed end funds | $97,000 | -8.5% | 11,435 | -2.8% | 0.02% | -37.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $97,000 | +18.3% | 1,046 | +9.4% | 0.02% | -19.4% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds | $99,000 | +80.0% | 1,551 | +59.9% | 0.02% | +19.0% |
| BJUN | Sell | INNOVATOR S&P 500 BUFFER ETF - JUNEexchange traded funds | $99,000 | +2.1% | 3,350 | -2.9% | 0.02% | -32.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $97,000 | -5.8% | 1,000 | -2.2% | 0.02% | -35.9% |
| SNV | Buy | SYNOVUS FINL CORPORATION COM NEW | $94,000 | +3.3% | 4,452 | +0.1% | 0.02% | -29.4% |
| IBDL | New | ISHARES TR IBONDS DEC20 ETFexchange traded funds | $93,000 | – | 3,703 | – | 0.02% | – |
| APTV | Buy | APTIV PLC SHS | $94,000 | +44.6% | 1,026 | +22.7% | 0.02% | -4.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIUclosed end funds | $94,000 | +6.8% | 7,967 | +1.5% | 0.02% | -27.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $95,000 | +126.2% | 526 | +86.5% | 0.02% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $94,000 | -18.3% | 417 | -22.1% | 0.02% | -45.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $93,000 | – | 679 | – | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $92,000 | -25.8% | 750 | -15.3% | 0.02% | -48.9% |
| SNPS | New | SYNOPSYS INCORPORATED | $88,000 | – | 412 | – | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $90,000 | +2.3% | 72 | -14.3% | 0.02% | -30.3% |
| F | Buy | FORD MTR COMPANY DEL | $90,000 | +23.3% | 13,485 | +11.7% | 0.02% | -17.9% |
| FSM | Buy | FORTUNA SILVER MINES INCORPORATED | $88,000 | +131.6% | 13,775 | +83.7% | 0.02% | +64.3% |
| NEM | Buy | NEWMONT CORPORATION | $91,000 | +11.0% | 1,440 | +8.6% | 0.02% | -25.8% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds | $89,000 | -25.2% | 1,628 | -28.3% | 0.02% | -48.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $90,000 | +13.9% | 332 | +22.5% | 0.02% | -23.3% |
| VRM | New | VROOM INCORPORATED | $90,000 | – | 1,746 | – | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LIMITED ORD | $91,000 | +75.0% | 3,098 | +69.5% | 0.02% | +15.0% |
| BBY | New | BEST BUY INCORPORATED | $84,000 | – | 752 | – | 0.02% | – |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUNDexchange traded funds | $84,000 | -40.8% | 1,411 | -43.8% | 0.02% | -59.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded funds | $84,000 | +3.7% | 1,323 | -0.8% | 0.02% | -29.0% |
| LTPZ | New | PIMCO 15 YEAR U.S. TIPS INDEX FUNDexchange traded funds | $87,000 | – | 990 | – | 0.02% | – |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFexchange traded funds | $87,000 | -11.2% | 1,234 | -13.7% | 0.02% | -40.5% |
| LVGO | New | LIVONGO HEALTH INC | $84,000 | – | 598 | – | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $81,000 | +14.1% | 566 | +5.6% | 0.02% | -22.2% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $83,000 | +93.0% | 713 | +72.2% | 0.02% | +31.2% |
| THG | Buy | HANOVER INS GROUP INCORPORATED | $83,000 | -5.7% | 889 | +2.1% | 0.02% | -36.4% |
| FNB | Buy | F N B CORPORATION | $83,000 | +43.1% | 12,204 | +58.5% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INCORPORATED | $83,000 | -25.2% | 1,039 | -29.1% | 0.02% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $79,000 | +41.1% | 654 | +4.6% | 0.02% | -4.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $78,000 | +13.0% | 998 | +0.4% | 0.02% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCORPORATED | $76,000 | -14.6% | 692 | -16.7% | 0.02% | -41.2% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $79,000 | +38.6% | 800 | +43.9% | 0.02% | -9.1% |
| PTEU | Sell | PACER TRENDPILOT EUROPEAN INDEX ETFexchange traded funds | $76,000 | -18.3% | 3,409 | -13.1% | 0.02% | -42.9% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded funds | $76,000 | +85.4% | 1,665 | +79.0% | 0.02% | +25.0% |
| KEY | Sell | KEYCORP | $76,000 | -24.8% | 6,408 | -22.7% | 0.02% | -47.4% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOMEclosed end funds | $76,000 | +49.0% | 5,313 | +38.0% | 0.02% | +5.3% |
| J | New | JACOBS ENGR GROUP INCORPORATED | $77,000 | – | 825 | – | 0.02% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded funds | $77,000 | -8.3% | 1,281 | -12.4% | 0.02% | -37.5% |
| CLSN | Buy | CELSION CORPORATION COM PAR NEW | $77,000 | -75.6% | 105,000 | +23.5% | 0.02% | -83.3% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $79,000 | 0.0% | 2,191 | -5.8% | 0.02% | -33.3% |
| CI | Buy | CIGNA CORPORATION NEW | $74,000 | +29.8% | 434 | +43.2% | 0.02% | -13.6% |
| NTR | Sell | NUTRIEN LIMITED | $74,000 | +8.8% | 1,894 | -11.0% | 0.02% | -26.9% |
| NSRGY | New | NESTLE S A SPONSORED ADR | $72,000 | – | 602 | – | 0.02% | – |
| LEN | Buy | LENNAR CORPORATION CLASS A | $75,000 | +141.9% | 922 | +80.8% | 0.02% | +58.3% |
| OGE | Buy | OGE ENERGY CORPORATION | $74,000 | +25.4% | 2,455 | +27.1% | 0.02% | -13.6% |
| AEE | Buy | AMEREN CORPORATION | $68,000 | +142.9% | 865 | +115.2% | 0.02% | +63.6% |
| TSN | Buy | TYSON FOODS INC | $70,000 | +32.1% | 1,177 | +33.8% | 0.02% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INCORPORATED | $68,000 | -81.9% | 531 | -82.5% | 0.02% | -87.3% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $69,000 | +3.0% | 722 | +7.9% | 0.02% | -28.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds | $70,000 | +2.9% | 2,674 | +0.4% | 0.02% | -30.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED. | $69,000 | – | 668 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFexchange traded funds | $70,000 | – | 1,340 | – | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPORATION | $71,000 | -24.5% | 2,420 | -4.2% | 0.02% | -50.0% |
| NOW | Buy | SERVICENOW INCORPORATED | $70,000 | +52.2% | 144 | +26.3% | 0.02% | +5.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $70,000 | +9.4% | 2,484 | +4.4% | 0.02% | -25.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRIclosed end funds | $69,000 | -16.9% | 5,155 | -20.0% | 0.02% | -41.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $65,000 | +4.8% | 197 | +2.6% | 0.02% | -26.1% |
| INTU | Buy | INTUIT | $65,000 | +35.4% | 200 | +24.2% | 0.02% | -5.6% |
| AYI | Sell | ACUITY BRANDS INCORPORATED | $67,000 | +4.7% | 650 | -3.3% | 0.02% | -29.2% |
| SNA | New | SNAP ON INCORPORATED | $65,000 | – | 443 | – | 0.02% | – |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS A | $67,000 | +86.1% | 621 | +64.7% | 0.02% | +21.4% |
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFexchange traded funds | $63,000 | – | 1,420 | – | 0.02% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $61,000 | -42.5% | 2,196 | -50.8% | 0.02% | -60.0% |
| NTAP | Buy | NETAPP INCORPORATED | $63,000 | +12.5% | 1,433 | +13.4% | 0.02% | -23.8% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFexchange traded funds | $62,000 | +67.6% | 807 | +52.3% | 0.02% | +14.3% |
| FDX | New | FEDEX CORPORATION | $62,000 | – | 245 | – | 0.02% | – |
| FTNT | Buy | FORTINET INCORPORATED | $61,000 | +13.0% | 517 | +32.6% | 0.02% | -20.0% |
| KLAC | Buy | KLA CORPORATION COM NEW | $63,000 | +5.0% | 327 | +6.5% | 0.02% | -30.4% |
| ANTM | Sell | ANTHEM INC | $62,000 | -22.5% | 229 | -24.9% | 0.02% | -46.7% |
| HEIA | Buy | HEICO CORPORATION NEW CLASS A | $62,000 | +181.8% | 699 | +161.8% | 0.02% | +100.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CPexchange traded funds | $63,000 | -47.5% | 1,444 | -48.5% | 0.02% | -64.4% |
| GLW | Buy | CORNING INCORPORATED | $63,000 | +85.3% | 1,935 | +46.6% | 0.02% | +23.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $61,000 | +154.2% | 1,492 | +109.3% | 0.02% | +77.8% |
| OKE | Buy | ONEOK INCORPORATED NEW | $61,000 | +7.0% | 2,347 | +37.8% | 0.02% | -27.3% |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded funds | $63,000 | – | 1,691 | – | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORPORATION IND | $59,000 | -14.5% | 1,872 | +0.3% | 0.02% | -42.3% |
| ESGE | Sell | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $58,000 | -3.3% | 1,618 | -13.1% | 0.02% | -34.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded funds | $58,000 | -1.7% | 1,117 | -2.5% | 0.02% | -31.8% |
| IPHI | Sell | INPHI CORPORATION | $59,000 | -10.6% | 530 | -6.2% | 0.02% | -40.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVIclosed end funds | $57,000 | +3.6% | 5,928 | +2.0% | 0.02% | -28.6% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFexchange traded funds | $58,000 | +100.0% | 756 | +77.9% | 0.02% | +36.4% |
| IDA | Buy | IDACORP INCORPORATED | $58,000 | -7.9% | 727 | +0.8% | 0.02% | -37.5% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YORKclosed end funds | $60,000 | +1.7% | 4,887 | +0.1% | 0.02% | -31.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $53,000 | -7.0% | 644 | -7.2% | 0.01% | -36.4% |
| ATRS | Sell | ANTARES PHARMA INCORPORATED | $54,000 | -23.9% | 20,000 | -22.5% | 0.01% | -48.1% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $56,000 | +12.0% | 227 | +3.7% | 0.01% | -26.3% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $53,000 | -41.8% | 262 | -47.3% | 0.01% | -58.8% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $55,000 | +27.9% | 2,584 | +49.9% | 0.01% | -12.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded funds | $54,000 | -38.6% | 1,853 | -40.1% | 0.01% | -57.6% |
| VXX | Buy | BARCLAYS IPTH SRS B S&Pexchange traded funds | $54,000 | +54.3% | 2,149 | +110.3% | 0.01% | +7.7% |
| IBDP | New | ISHARES IBONDS DEC 2024exchange traded funds | $54,000 | – | 2,060 | – | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COMPANY | $56,000 | +24.4% | 524 | +3.1% | 0.01% | -17.6% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded funds | $54,000 | -6.9% | 2,890 | -16.4% | 0.01% | -36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | $54,000 | +107.7% | 670 | +47.9% | 0.01% | +40.0% |
| PEO | Sell | ADAM NAT RES FD INCORPORATEDclosed end funds | $55,000 | -20.3% | 5,627 | -7.4% | 0.01% | -46.2% |
| SYK | Sell | STRYKER CORPORATION | $54,000 | -3.6% | 258 | -17.3% | 0.01% | -33.3% |
| VLO | Buy | VALERO ENERGY CORPORATION | $49,000 | +22.5% | 1,125 | +66.7% | 0.01% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCORPORATED | $50,000 | +11.1% | 615 | -10.2% | 0.01% | -23.5% |
| DVA | New | DAVITA INC | $52,000 | – | 603 | – | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $49,000 | -23.4% | 2,031 | -3.9% | 0.01% | -45.8% |
| GRVY | New | GRAVITY COMPANY LIMITED SPONSORED ADS NE | $49,000 | – | 340 | – | 0.01% | – |
| FLOT | Sell | ISHARES FLOATING RATEexchange traded funds | $52,000 | -3.7% | 1,020 | -4.0% | 0.01% | -35.0% |
| CM | Sell | CANADIAN IMP BK COMM | $51,000 | +6.2% | 688 | -3.5% | 0.01% | -27.8% |
| MRNA | New | MODERNA INCORPORATED | $49,000 | – | 698 | – | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $52,000 | +62.5% | 825 | +42.7% | 0.01% | +8.3% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $49,000 | +104.2% | 218 | +86.3% | 0.01% | +44.4% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFexchange traded funds | $50,000 | -7.4% | 342 | -10.9% | 0.01% | -35.0% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded funds | $48,000 | -30.4% | 2,215 | -32.3% | 0.01% | -53.8% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $47,000 | -6.0% | 889 | -15.0% | 0.01% | -36.8% |
| IEI | New | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $45,000 | – | 336 | – | 0.01% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded funds | $45,000 | -38.4% | 396 | -39.1% | 0.01% | -57.1% |
| STRA | New | STRATEGIC ED INCORPORATED | $47,000 | – | 513 | – | 0.01% | – |
| New | CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | $48,000 | – | 1,200 | – | 0.01% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVERSclosed end funds | $45,000 | – | 4,098 | – | 0.01% | – |
| KMX | New | CARMAX INCORPORATED | $45,000 | – | 494 | – | 0.01% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded funds | $45,000 | – | 2,000 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCORPORATED COM NEW | $43,000 | – | 1,720 | – | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $43,000 | -6.5% | 737 | -2.9% | 0.01% | -35.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION NEW | $41,000 | +51.9% | 517 | +34.6% | 0.01% | +10.0% |
| SH | Buy | PROSHARES SHORT S&P500exchange traded funds | $41,000 | +2.5% | 2,000 | +12.6% | 0.01% | -26.7% |
| IGRO | Sell | ISHARES TR INTL DIV GRWTHexchange traded funds | $41,000 | -2.4% | 747 | -7.5% | 0.01% | -31.2% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $41,000 | – | 1,315 | – | 0.01% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFexchange traded funds | $43,000 | -48.2% | 230 | -50.4% | 0.01% | -64.5% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFexchange traded funds | $41,000 | 0.0% | 157 | -9.2% | 0.01% | -31.2% |
| SMG | New | SCOTTS MIRACLE GRO COMPANY CLASS A | $44,000 | – | 288 | – | 0.01% | – |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $43,000 | -54.7% | 1,424 | -43.0% | 0.01% | -69.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $42,000 | -26.3% | 416 | -33.1% | 0.01% | -50.0% |
| LUV | New | SOUTHWEST AIRLS COMPANY | $43,000 | – | 1,155 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITclosed end funds | $43,000 | – | 5,140 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INTclosed end funds | $42,000 | – | 3,405 | – | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $43,000 | +53.6% | 938 | +51.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCORPORATED | $43,000 | +104.8% | 826 | +106.5% | 0.01% | +37.5% |
| CMI | Sell | CUMMINS INCORPORATED | $44,000 | +18.9% | 209 | -3.2% | 0.01% | -21.4% |
| CVA | Buy | COVANTA HLDG CORPORATION | $43,000 | -18.9% | 5,524 | +0.8% | 0.01% | -45.0% |
| COF | Sell | CAPITAL ONE FINL CORPORATION | $41,000 | -16.3% | 571 | -26.4% | 0.01% | -42.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $43,000 | +2.4% | 1,191 | +9.2% | 0.01% | -31.2% |
| CME | Buy | CME GROUP INC | $38,000 | +72.7% | 225 | +67.9% | 0.01% | +25.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded funds | $38,000 | -63.1% | 1,472 | -64.2% | 0.01% | -74.4% |
| WORK | Buy | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $38,000 | -13.6% | 1,430 | +1.8% | 0.01% | -41.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $37,000 | +54.2% | 681 | +40.1% | 0.01% | +11.1% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded funds | $40,000 | -2.4% | 719 | -4.4% | 0.01% | -37.5% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED CLASS A COM | $39,000 | +14.7% | 138 | -4.2% | 0.01% | -23.1% |
| ROKU | Sell | ROKU INCORPORATED COM CLASS A | $37,000 | -22.9% | 197 | -52.5% | 0.01% | -44.4% |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $38,000 | -26.9% | 275 | -22.3% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORPORATION | $37,000 | -9.8% | 878 | -8.0% | 0.01% | -37.5% |
| CDW | Buy | CDW CORP | $40,000 | +48.1% | 338 | +47.0% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $40,000 | +29.0% | 466 | -2.5% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INCORPORATED | $40,000 | +21.2% | 611 | -7.7% | 0.01% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $39,000 | +30.0% | 970 | +14.9% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $40,000 | +2.6% | 476 | +0.6% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $37,000 | -14.0% | 3,987 | -9.7% | 0.01% | -37.5% |
| LGDTF | New | LIBERTY GOLD CORPORATION | $40,000 | – | 25,000 | – | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fclosed end funds | $37,000 | +2.8% | 9,178 | -1.6% | 0.01% | -28.6% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFexchange traded funds | $39,000 | -25.0% | 288 | -25.8% | 0.01% | -50.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & Iclosed end funds | $37,000 | -2.6% | 2,360 | -13.4% | 0.01% | -28.6% |
| RPM | New | RPM INTERNATIONAL INCORPORATED | $40,000 | – | 478 | – | 0.01% | – |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds | $38,000 | +46.2% | 586 | +32.3% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INCORPORATED COM NEW | $39,000 | – | 2,905 | – | 0.01% | – |
| ILMN | Sell | ILLUMINA INCORPORATED | $39,000 | -18.8% | 125 | -3.8% | 0.01% | -44.4% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGexchange traded funds | $36,000 | -2.7% | 1,184 | -1.5% | 0.01% | -35.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $34,000 | +36.0% | 332 | +5.7% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $34,000 | +30.8% | 280 | +31.5% | 0.01% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $36,000 | +20.0% | 727 | +17.8% | 0.01% | -18.2% |
| MFC | Buy | MANULIFE FINL CORPORATION | $36,000 | +2.9% | 2,609 | +0.8% | 0.01% | -30.8% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWclosed end funds | $36,000 | -5.3% | 1,679 | +2.1% | 0.01% | -35.7% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEexchange traded funds | $35,000 | -7.9% | 471 | -11.1% | 0.01% | -35.7% |
| IWSY | New | IMAGEWARE SYSTEMS INCORPORATED | $34,000 | – | 283,028 | – | 0.01% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $34,000 | -17.1% | 649 | -18.9% | 0.01% | -43.8% |
| HAL | Buy | HALLIBURTON COMPANY | $34,000 | +54.5% | 2,783 | +66.7% | 0.01% | +12.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICPclosed end funds | $31,000 | 0.0% | 2,434 | +0.8% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INCORPORATED | $33,000 | +6.5% | 163 | +7.2% | 0.01% | -33.3% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds | $31,000 | – | 2,313 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $31,000 | -32.6% | 18 | -37.9% | 0.01% | -52.9% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $30,000 | +11.1% | 877 | +24.2% | 0.01% | -20.0% |
| PVG | Sell | PRETIUM RES INCORPORATED | $32,000 | +10.3% | 2,500 | -28.6% | 0.01% | -27.3% |
| WMB | New | WILLIAMS COMPANIES INCORPORATED | $31,000 | – | 1,560 | – | 0.01% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded funds | $30,000 | – | 682 | – | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED REG SHS | $30,000 | -18.9% | 306 | -32.3% | 0.01% | -42.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORPORATIONexchange traded funds | $32,000 | -15.8% | 2,155 | -9.5% | 0.01% | -42.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $33,000 | – | 1,049 | – | 0.01% | – |
| EVRG | Sell | EVERGY INCORPORATED | $33,000 | -21.4% | 640 | -9.5% | 0.01% | -50.0% |
| ETSY | New | ETSY INCORPORATED | $30,000 | – | 250 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCORPORATED | $33,000 | – | 265 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $31,000 | -47.5% | 3,059 | -4.5% | 0.01% | -63.6% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $31,000 | +24.0% | 2,098 | +37.6% | 0.01% | -11.1% |
| HYLB | New | XTRACKERS USD HIGH YIELDexchange traded funds | $33,000 | – | 679 | – | 0.01% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFexchange traded funds | $32,000 | – | 143 | – | 0.01% | – |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded funds | $32,000 | -22.0% | 278 | -20.8% | 0.01% | -50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCORPORATED | $33,000 | +37.5% | 288 | +37.1% | 0.01% | -11.1% |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds | $30,000 | -3.2% | 2,774 | -5.8% | 0.01% | -33.3% |
| NIO | New | NIO INCORPORATED SPON ADS | $30,000 | – | 1,402 | – | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded funds | $32,000 | – | 318 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded funds | $32,000 | – | 290 | – | 0.01% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds | $28,000 | – | 369 | – | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE Sclosed end funds | $26,000 | +4.0% | 6,880 | +1.7% | 0.01% | -22.2% |
| RH | Sell | RH | $29,000 | +16.0% | 75 | -25.0% | 0.01% | -22.2% |
| FFTY | Sell | INNOVATOR IBD 50 ETFexchange traded funds | $28,000 | -12.5% | 758 | -19.2% | 0.01% | -41.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $26,000 | -33.3% | 378 | -35.7% | 0.01% | -53.3% |
| BSXGF | New | BELO SUN MINING CORPORATION | $26,000 | – | 33,000 | – | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORPORATION | $28,000 | -3.4% | 293 | -19.3% | 0.01% | -36.4% |
| STZ | New | CONSTELLATION BRANDS INCORPORATED CLASS A | $27,000 | – | 145 | – | 0.01% | – |
| QED | Sell | IQ HEDGE LONG/SHORT TRACKER ETFexchange traded funds | $28,000 | -83.1% | 1,229 | -83.9% | 0.01% | -88.9% |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $26,000 | – | 444 | – | 0.01% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFexchange traded funds | $26,000 | +13.0% | 167 | +1.2% | 0.01% | -22.2% |
| HYZD | Sell | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDexchange traded funds | $29,000 | -72.6% | 1,405 | -73.3% | 0.01% | -82.5% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $27,000 | +22.7% | 650 | +16.3% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INCORPORATED | $28,000 | +33.3% | 783 | +22.7% | 0.01% | -12.5% |
| JETS | Sell | U.S. GLOBAL JETS ETFexchange traded funds | $27,000 | -42.6% | 1,575 | -43.8% | 0.01% | -61.1% |
| VVV | Buy | VALVOLINE INCORPORATED | $26,000 | -3.7% | 1,387 | +1.1% | 0.01% | -30.0% |
| KBE | Buy | SPDR S&P BANK ETFexchange traded funds | $27,000 | -6.9% | 923 | +1.0% | 0.01% | -36.4% |
| BOUT | Sell | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFexchange traded funds | $29,000 | -6.5% | 1,219 | -11.5% | 0.01% | -41.7% |
| OKTA | New | OKTA INCORPORATED CLASS A | $28,000 | – | 133 | – | 0.01% | – |
| UGI | Sell | UGI CORPORATION NEW | $26,000 | -21.2% | 803 | -21.9% | 0.01% | -46.2% |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds | $29,000 | – | 1,208 | – | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $27,000 | +22.7% | 573 | +35.5% | 0.01% | -12.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $28,000 | -15.2% | 625 | -24.9% | 0.01% | -46.2% |
| ZYME | New | ZYMEWORKS INCORPORATED | $23,000 | – | 500 | – | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCORPORATED | $23,000 | -28.1% | 199 | -35.2% | 0.01% | -50.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INTclosed end funds | $25,000 | -24.2% | 1,600 | -22.3% | 0.01% | -53.8% |
| THC | New | TENET HEALTHCARE CORPORATION COM NEW | $25,000 | – | 1,031 | – | 0.01% | – |
| SAP | Sell | SAP SE SPON ADR | $25,000 | 0.0% | 160 | -11.6% | 0.01% | -33.3% |
| TR | New | TOOTSIE ROLL INDS | $22,000 | – | 714 | – | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFexchange traded funds | $25,000 | – | 222 | – | 0.01% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $23,000 | -4.2% | 405 | -7.7% | 0.01% | -33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCMclosed end funds | $24,000 | 0.0% | 1,229 | +0.4% | 0.01% | -33.3% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $25,000 | – | 166 | – | 0.01% | – |
| IUSG | Sell | ISHARES TR CORE S&P US GWTexchange traded funds | $23,000 | -37.8% | 286 | -44.7% | 0.01% | -57.1% |
| DVN | New | DEVON ENERGY CORPORATION NEW | $22,000 | – | 2,334 | – | 0.01% | – |
| SEIC | Sell | SEI INVTS COMPANY | $24,000 | -80.0% | 475 | -78.2% | 0.01% | -86.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $23,000 | +9.5% | 436 | +2.1% | 0.01% | -25.0% |
| DTE | Buy | DTE ENERGY COMPANY | $24,000 | +9.1% | 208 | +4.0% | 0.01% | -25.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCORPORATED | $22,000 | – | 1,000 | – | 0.01% | – |
| VAR | New | VARIAN MED SYSTEMS INCORPORATED | $23,000 | – | 131 | – | 0.01% | – |
| CVNA | New | CARVANA COMPANY CLASS A | $25,000 | – | 112 | – | 0.01% | – |
| CFPZF | New | CANFOR CORPORATION NEW | $23,000 | – | 2,000 | – | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCORPORATED | $23,000 | -50.0% | 650 | -40.9% | 0.01% | -64.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $22,000 | – | 860 | – | 0.01% | – |
| JPI | New | NUVEEN PREFERRED & INCOME TERM FDclosed end funds | $22,000 | – | 1,000 | – | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANY CLASS A | $24,000 | -14.3% | 1,842 | +0.3% | 0.01% | -45.5% |
| MKL | New | MARKEL CORPORATION | $24,000 | – | 25 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INCORPORATED NEW | $25,000 | – | 226 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $23,000 | – | 500 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCORPORATED COM NEW | $22,000 | – | 2,000 | – | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION FUNDclosed end funds | $23,000 | +4.5% | 3,632 | +4.0% | 0.01% | -25.0% |
| NVR | New | NVR INCORPORATED | $20,000 | – | 5 | – | 0.01% | – |
| EWH | New | ISHARES INCORPORATED MSCI HONG KG ETFexchange traded funds | $20,000 | – | 900 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $20,000 | – | 1,101 | – | 0.01% | – |
| New | OPSENS INCORPORATED | $21,000 | – | 41,000 | – | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCORPORATED | $20,000 | – | 200 | – | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFexchange traded funds | $20,000 | – | 150 | – | 0.01% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADR | $21,000 | – | 1,211 | – | 0.01% | – |
| AON | New | AON PLC SHS CL A | $20,000 | – | 97 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $21,000 | -16.0% | 1,366 | -0.9% | 0.01% | -44.4% |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $20,000 | – | 193 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCORPORATED | $20,000 | – | 503 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORPORATION | $21,000 | – | 3,000 | – | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $20,000 | – | 970 | – | 0.01% | – |
| BBKCF | New | BIGG DIGITAL ASSETS INCORPORATED | $2,000 | – | 15,400 | – | 0.00% | – |
| New | BELGRAVIA HARTFORD CAP INCORPORATED | $1,000 | – | 36,000 | – | 0.00% | – | |
| New | APPLE RUSH COMPANY INCORPORATED COM NEW | $0 | – | 300,000 | – | 0.00% | – | |
| New | FRACTIONAIR INC RST | $0 | – | 10,000 | – | 0.00% | – | |
| WSGI | New | WORLD SURVEILLANCE GROUP INCORPORATED | $0 | – | 17,500 | – | 0.00% | – |
| NATUF | New | NORTH AMERN TUNGSTEN LIMITED | $0 | – | 29,000 | – | 0.00% | – |
| OPMG | New | OPTIONS MEDIA GROUP HLDGS INCORPORATED | $0 | – | 40,000 | – | 0.00% | – |
| New | ESCROW EAGLE GROWTH & INCOME | $0 | – | 23,494 | – | 0.00% | – | |
| VCTY | New | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 500,000 | – | 0.00% | – |
| FCSMF | New | FOCUS GRAPHITE INCORPORATED | $0 | – | 20,000 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCORPORATED | $0 | – | -4,000 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -257 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -379 | – | -0.01% | – |
| XLRE | Exit | SPDR REAL ESTATE SELECT SECTOR FUNDexchange traded funds | $0 | – | -600 | – | -0.01% | – |
| EXI | Exit | ISHARES TR GLOB INDSTRL ETFexchange traded funds | $0 | – | -268 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -114 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG COMPANY | $0 | – | -401 | – | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -200 | – | -0.01% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDexchange traded funds | $0 | – | -828 | – | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED INCOMEexchange traded funds | $0 | – | -627 | – | -0.01% | – |
| MLN | Exit | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFexchange traded funds | $0 | – | -935 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -296 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORPORATION COM NEWclosed end funds | $0 | – | -2,066 | – | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USDexchange traded funds | $0 | – | -199 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,016 | – | -0.01% | – |
| FTSM | Exit | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTexchange traded funds | $0 | – | -414 | – | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & Iclosed end funds | $0 | – | -2,252 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -80 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -1,697 | – | -0.01% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | $0 | – | -25,000 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -484 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,280 | – | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUNDclosed end funds | $0 | – | -2,790 | – | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFexchange traded funds | $0 | – | -2,260 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -960 | – | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LIMITED CLASS A | $0 | – | -1,132 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCORPORATED | $0 | – | -114 | – | -0.01% | – |
| IYG | Exit | ISHARES US FINANCIAL SERexchange traded funds | $0 | – | -275 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCORPORATED | $0 | – | -4,000 | – | -0.01% | – |
| AAN | Exit | AARONS INCORPORATED COM PAR $0.50 | $0 | – | -825 | – | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFexchange traded funds | $0 | – | -411 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded funds | $0 | – | -1,066 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCORPORATED | $0 | – | -439 | – | -0.02% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $0 | – | -1,249 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $0 | – | -2,160 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -533 | – | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -148 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds | $0 | – | -10,925 | – | -0.02% | – |
| HYGH | Exit | ISHARES INTEREST RATEexchange traded funds | $0 | – | -1,092 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,733 | – | -0.03% | – |
| HYEM | Exit | VANECK VECTORS EMERGINGexchange traded funds | $0 | – | -4,104 | – | -0.03% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLDexchange traded funds | $0 | – | -1,001 | – | -0.03% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -39,919 | – | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDexchange traded funds | $0 | – | -1,151 | – | -0.04% | – |
| IBMI | Exit | ISHARES TR IBONDS SEP2020exchange traded funds | $0 | – | -4,070 | – | -0.04% | – |
| EGIF | Exit | EAGLE GROWTH & INCOME OPPORTUN COM SHS BEN INclosed end funds | $0 | – | -21,494 | – | -0.11% | – |
| VNLA | Exit | JANUS HENDERSON SHRTexchange traded funds | $0 | – | -8,337 | – | -0.16% | – |
| SHV | Exit | ISHARES SHORT TREASURYexchange traded funds | $0 | – | -3,862 | – | -0.16% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -10,393 | – | -0.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,259,000 | – | 40,596 | – | 3.13% | – |
| AAPL | New | APPLE INC | $7,547,000 | – | 20,687 | – | 2.86% | – |
| JPST | New | JPMORGAN ULTRA SHORTexchange traded funds | $5,517,000 | – | 108,757 | – | 2.09% | – |
| KO | New | THE COCA-COLA CO | $3,998,000 | – | 89,470 | – | 1.52% | – |
| QQQ | New | INVESCO QQQexchange traded funds | $3,944,000 | – | 15,927 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,876,000 | – | 27,561 | – | 1.47% | – |
| PWS | New | PACER WEALTHSHIELD ETFexchange traded funds | $3,849,000 | – | 164,915 | – | 1.46% | – |
| PG | New | PROCTER & GAMBLE | $3,806,000 | – | 31,834 | – | 1.44% | – |
| VZ | New | VERIZON COMMUNICATN | $3,547,000 | – | 64,346 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $3,542,000 | – | 14,141 | – | 1.34% | – |
| CVX | New | CHEVRON CORP | $3,308,000 | – | 37,067 | – | 1.25% | – |
| AGG | New | ISHARES CORE USexchange traded funds | $3,279,000 | – | 27,739 | – | 1.24% | – |
| AMZN | New | AMAZON.COM INC | $3,250,000 | – | 1,178 | – | 1.23% | – |
| INTC | New | INTEL CORP | $3,046,000 | – | 50,903 | – | 1.15% | – |
| T | New | A T & T INC | $3,016,000 | – | 99,778 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,934,000 | – | 31,197 | – | 1.11% | – |
| TFC | New | TRUIST FINL CORP | $2,902,000 | – | 77,287 | – | 1.10% | – |
| PTLC | New | PACER TRENDPILOT USexchange traded funds | $2,883,000 | – | 106,033 | – | 1.09% | – |
| NEE | New | NEXTERA ENERGY INC | $2,575,000 | – | 10,720 | – | 0.98% | – |
| BIV | New | VANGUARD INTERMEDIATEexchange traded funds | $2,562,000 | – | 27,495 | – | 0.97% | – |
| LOW | New | LOWES COMPANIES INC | $2,538,000 | – | 18,784 | – | 0.96% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,467,000 | – | 52,903 | – | 0.94% | – |
| BAC | New | BANK OF AMERICA CORP | $2,436,000 | – | 102,588 | – | 0.92% | – |
| SO | New | SOUTHERN CO | $2,436,000 | – | 46,987 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $2,425,000 | – | 18,336 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $2,389,000 | – | 24,331 | – | 0.90% | – |
| SPLV | New | INVESCO S&P 500 LOWexchange traded funds | $2,208,000 | – | 44,445 | – | 0.84% | – |
| PFE | New | PFIZER INC | $2,158,000 | – | 66,005 | – | 0.82% | – |
| DUK | New | DUKE ENERGY CORP | $1,970,000 | – | 24,654 | – | 0.75% | – |
| WMT | New | WALMART INC | $1,904,000 | – | 15,899 | – | 0.72% | – |
| QCOM | New | QUALCOMM INC | $1,885,000 | – | 20,669 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $1,846,000 | – | 41,287 | – | 0.70% | – |
| MCD | New | MC DONALDS CORP | $1,839,000 | – | 9,972 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,821,000 | – | 6,175 | – | 0.69% | – |
| ABT | New | ABBOTT LABORATORIES | $1,792,000 | – | 19,600 | – | 0.68% | – |
| MRK | New | MERCK & CO. INC. | $1,654,000 | – | 21,397 | – | 0.63% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,652,000 | – | 9,737 | – | 0.63% | – |
| CAT | New | CATERPILLAR INC | $1,605,000 | – | 12,687 | – | 0.61% | – |
| FVD | New | FIRST TRUST VALUEexchange traded funds | $1,552,000 | – | 51,191 | – | 0.59% | – |
| PTBD | New | PACER TRENDPILOT US BONDexchange traded funds | $1,488,000 | – | 59,673 | – | 0.56% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded funds | $1,486,000 | – | 20,835 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,480,000 | – | 8,289 | – | 0.56% | – |
| D | New | DOMINION ENERGY INC | $1,419,000 | – | 17,482 | – | 0.54% | – |
| DIS | New | WALT DISNEY CO | $1,418,000 | – | 12,719 | – | 0.54% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWexchange traded funds | $1,406,000 | – | 4,794 | – | 0.53% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds | $1,394,000 | – | 42,353 | – | 0.53% | – |
| CLX | New | CLOROX CO | $1,380,000 | – | 6,290 | – | 0.52% | – |
| WM | New | WASTE MANAGEMENT INC | $1,381,000 | – | 13,040 | – | 0.52% | – |
| IGV | New | ISHARES TR EXPANDED TECHexchange traded funds | $1,378,000 | – | 4,848 | – | 0.52% | – |
| KDFI | New | KFA DYNAMIC FIXED INCOMEexchange traded funds | $1,369,000 | – | 65,642 | – | 0.52% | – |
| V | New | VISA INC | $1,346,000 | – | 6,966 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SRVC | $1,342,000 | – | 12,067 | – | 0.51% | – |
| PTMC | New | PACER TRENDPILOT US MIDexchange traded funds | $1,340,000 | – | 48,944 | – | 0.51% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds | $1,303,000 | – | 22,296 | – | 0.49% | – |
| GPC | New | GENUINE PARTS CO | $1,290,000 | – | 14,840 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded funds | $1,259,000 | – | 4,083 | – | 0.48% | – |
| IVW | New | ISHARES S&P 500 GROWTHexchange traded funds | $1,248,000 | – | 6,013 | – | 0.47% | – |
| VIG | New | VANGUARD DIVIDENDexchange traded funds | $1,244,000 | – | 10,618 | – | 0.47% | – |
| GOOGL | New | ALPHABET INC. | $1,224,000 | – | 863 | – | 0.46% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $1,188,000 | – | 4,264 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL | $1,172,000 | – | 16,730 | – | 0.44% | – |
| IBM | New | IBM CORP | $1,134,000 | – | 9,391 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $1,062,000 | – | 19,430 | – | 0.40% | – |
| GOOG | New | ALPHABET INC. | $1,039,000 | – | 735 | – | 0.39% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $1,034,000 | – | 3,362 | – | 0.39% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHexchange traded funds | $1,004,000 | – | 26,705 | – | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $988,000 | – | 6,988 | – | 0.37% | – |
| MTZ | New | MASTEC INCORPORATED | $982,000 | – | 21,895 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $978,000 | – | 24,927 | – | 0.37% | – |
| KLCD | New | KFA LARGE CAP QUALITYexchange traded funds | $976,000 | – | 39,630 | – | 0.37% | – |
| BA | New | BOEING CO | $968,000 | – | 5,283 | – | 0.37% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYSexchange traded funds | $949,000 | – | 10,371 | – | 0.36% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSclosed end funds | $938,000 | – | 43,995 | – | 0.36% | – |
| FB | New | FACEBOOK INC | $931,000 | – | 4,102 | – | 0.35% | – |
| ENB | New | ENBRIDGE INC F | $920,000 | – | 30,251 | – | 0.35% | – |
| STT | New | STATE STR CORPORATION | $917,000 | – | 14,430 | – | 0.35% | – |
| SCHG | New | SCHWAB US LARGE CAPexchange traded funds | $908,000 | – | 8,946 | – | 0.34% | – |
| ADSK | New | AUTODESK INC | $883,000 | – | 3,690 | – | 0.34% | – |
| LIN | New | LINDE PLC F | $881,000 | – | 4,168 | – | 0.33% | – |
| CSX | New | CSX CORP | $870,000 | – | 12,471 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $858,000 | – | 13,211 | – | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $829,000 | – | 13,374 | – | 0.31% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCORPORATED | $826,000 | – | 71,351 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $825,000 | – | 14,045 | – | 0.31% | – |
| ADP | New | AUTO DATA PROCESSING | $824,000 | – | 5,533 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL | $820,000 | – | 16,044 | – | 0.31% | – |
| ADBE | New | ADOBE INC | $815,000 | – | 1,872 | – | 0.31% | – |
| PTIN | New | PACER TRENDPILOTexchange traded funds | $749,000 | – | 31,983 | – | 0.28% | – |
| AVGO | New | BROADCOM INC | $734,000 | – | 2,327 | – | 0.28% | – |
| USMV | New | ISHARES EDGE MSCI MINexchange traded funds | $722,000 | – | 11,907 | – | 0.27% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $718,000 | – | 7,211 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WORKS | $716,000 | – | 4,096 | – | 0.27% | – |
| GDL | New | GDL FUND COM SH BEN ITclosed end funds | $709,000 | – | 86,097 | – | 0.27% | – |
| GIS | New | GENERAL MILLS INC | $704,000 | – | 11,427 | – | 0.27% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTexchange traded funds | $691,000 | – | 5,276 | – | 0.26% | – |
| LQD | New | ISHARES IBOXX INVT GRADEexchange traded funds | $668,000 | – | 4,968 | – | 0.25% | – |
| ECL | New | ECOLAB INC | $657,000 | – | 3,302 | – | 0.25% | – |
| AEP | New | AMER ELECTRIC PWR CO | $656,000 | – | 8,242 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $652,000 | – | 3,715 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHS | $651,000 | – | 7,094 | – | 0.25% | – |
| CAG | New | CONAGRA BRANDS INCORPORATED | $643,000 | – | 18,286 | – | 0.24% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORPORATION | $640,000 | – | 10,393 | – | 0.24% | – |
| TWTR | New | TWITTER INC | $624,000 | – | 20,933 | – | 0.24% | – |
| CL | New | COLGATE-PALMOLIVE CO | $614,000 | – | 8,381 | – | 0.23% | – |
| IYW | New | ISHARES TR U.S. TECH ETFexchange traded funds | $612,000 | – | 2,270 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $597,000 | – | 8,306 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $592,000 | – | 3,506 | – | 0.22% | – |
| RSP | New | INVESCO S&P 500 EQUALexchange traded funds | $588,000 | – | 5,780 | – | 0.22% | – |
| MAS | New | MASCO CORP | $584,000 | – | 11,633 | – | 0.22% | – |
| DEO | New | DIAGEO PLC F | $578,000 | – | 4,302 | – | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $576,000 | – | 997 | – | 0.22% | – |
| APD | New | AIR PROD & CHEMICALS | $573,000 | – | 2,371 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $564,000 | – | 82,517 | – | 0.21% | – |
| MA | New | MASTERCARD INC | $553,000 | – | 1,869 | – | 0.21% | – |
| TGT | New | TARGET CORPORATION | $552,000 | – | 4,603 | – | 0.21% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INTclosed end funds | $551,000 | – | 24,295 | – | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES | $545,000 | – | 1,404 | – | 0.21% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $543,000 | – | 8,060 | – | 0.21% | – |
| MMM | New | 3M COMPANY | $542,000 | – | 3,475 | – | 0.20% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded funds | $539,000 | – | 10,246 | – | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH | $537,000 | – | 7,066 | – | 0.20% | – |
| ICVT | New | ISHARES TR CONV BD ETFexchange traded funds | $510,000 | – | 7,183 | – | 0.19% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHexchange traded funds | $508,000 | – | 6,116 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $505,000 | – | 15,840 | – | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $495,000 | – | 8,122 | – | 0.19% | – |
| EXC | New | EXELON CORP | $496,000 | – | 13,672 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $493,000 | – | 6,695 | – | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $492,000 | – | 10,196 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLC F | $486,000 | – | 9,185 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP | $483,000 | – | 12,399 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $479,000 | – | 2,920 | – | 0.18% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMexchange traded funds | $472,000 | – | 8,034 | – | 0.18% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INCORPORATEDclosed end funds | $465,000 | – | 49,395 | – | 0.18% | – |
| BP | New | BP PLC F | $455,000 | – | 19,530 | – | 0.17% | – |
| SHOP | New | SHOPIFY INC F | $448,000 | – | 472 | – | 0.17% | – |
| XEL | New | XCEL ENERGY INCORPORATED | $448,000 | – | 7,160 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $443,000 | – | 8,487 | – | 0.17% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHSclosed end funds | $441,000 | – | 11,668 | – | 0.17% | – |
| COST | New | COSTCO WHOLESALE CO | $439,000 | – | 1,449 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $435,000 | – | 28,677 | – | 0.16% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded funds | $432,000 | – | 1,524 | – | 0.16% | – |
| SHV | New | ISHARES SHORT TREASURYexchange traded funds | $428,000 | – | 3,862 | – | 0.16% | – |
| VNLA | New | JANUS HENDERSON SHRTexchange traded funds | $419,000 | – | 8,337 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $418,000 | – | 1,269 | – | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $414,000 | – | 2,440 | – | 0.16% | – |
| PPG | New | PPG INDUSTRIES INCORPORATED | $411,000 | – | 3,876 | – | 0.16% | – |
| DNP | New | DNP SELECT INCOME FUNDclosed end funds | $409,000 | – | 37,605 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $408,000 | – | 1,703 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS | $403,000 | – | 3,171 | – | 0.15% | – |
| FLO | New | FLOWERS FOODS INCORPORATED | $404,000 | – | 18,054 | – | 0.15% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $397,000 | – | 2,279 | – | 0.15% | – |
| CSM | New | PROSHARES LARGE CAP COREexchange traded funds | $397,000 | – | 5,597 | – | 0.15% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYSexchange traded funds | $395,000 | – | 6,527 | – | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $388,000 | – | 5,030 | – | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INCORPORATED | $386,000 | – | 6,034 | – | 0.15% | – |
| CTAS | New | CINTAS CORP | $386,000 | – | 1,450 | – | 0.15% | – |
| MKC | New | MC CORMICK & CO INC | $384,000 | – | 2,139 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HOLDING F | $383,000 | – | 1,776 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $381,000 | – | 837 | – | 0.14% | – |
| AZO | New | AUTOZONE INCORPORATED | $378,000 | – | 335 | – | 0.14% | – |
| TROW | New | T ROWE PRICE GROUP | $375,000 | – | 3,036 | – | 0.14% | – |
| NKE | New | NIKE INC | $375,000 | – | 3,829 | – | 0.14% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded funds | $370,000 | – | 1,919 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $366,000 | – | 962 | – | 0.14% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded funds | $363,000 | – | 1,798 | – | 0.14% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHSclosed end funds | $364,000 | – | 59,425 | – | 0.14% | – |
| AOS | New | SMITH A O | $361,000 | – | 7,658 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $361,000 | – | 6,529 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $355,000 | – | 3,111 | – | 0.14% | – |
| CRM | New | SALESFORCE COM | $354,000 | – | 1,888 | – | 0.13% | – |
| AMGN | New | AMGEN INC. | $353,000 | – | 1,497 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $351,000 | – | 3,686 | – | 0.13% | – |
| BIIB | New | BIOGEN INCORPORATED | $344,000 | – | 1,287 | – | 0.13% | – |
| IVV | New | ISHARES CORE S&P 500exchange traded funds | $338,000 | – | 1,090 | – | 0.13% | – |
| BAX | New | BAXTER INTERNTNL | $336,000 | – | 3,907 | – | 0.13% | – |
| VFC | New | V F CORPORATION | $330,000 | – | 5,416 | – | 0.12% | – |
| CLSN | New | CELSION CORPORATION COM PAR NEW | $316,000 | – | 85,000 | – | 0.12% | – |
| VEU | New | VANGUARD FTSE ALL WORLDexchange traded funds | $313,000 | – | 6,564 | – | 0.12% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESS TRUSTclosed end funds | $311,000 | – | 30,944 | – | 0.12% | – |
| YUM | New | YUM BRANDS INCORPORATED | $311,000 | – | 3,581 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $310,000 | – | 4,028 | – | 0.12% | – |
| VTI | New | VANGUARD TOTAL STOCKexchange traded funds | $307,000 | – | 1,963 | – | 0.12% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSTclosed end funds | $304,000 | – | 17,280 | – | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $303,000 | – | 53,018 | – | 0.12% | – |
| RY | New | ROYAL BK CDA | $298,000 | – | 4,394 | – | 0.11% | – |
| ETN | New | EATON CORPORATION PLC SHS | $298,000 | – | 3,410 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORPORATION | $289,000 | – | 7,440 | – | 0.11% | – |
| EGIF | New | EAGLE GROWTH & INCOME OPPORTUN COM SHS BEN INclosed end funds | $290,000 | – | 21,494 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP F | $290,000 | – | 18,184 | – | 0.11% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds | $290,000 | – | 4,863 | – | 0.11% | – |
| TSLA | New | TESLA INC | $282,000 | – | 261 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 2,922 | – | 0.11% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $281,000 | – | 5,120 | – | 0.11% | – |
| DVY | New | ISHARES SELECT DIVIDENDexchange traded funds | $281,000 | – | 3,477 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $278,000 | – | 6,971 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $277,000 | – | 760 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CO | $276,000 | – | 1,846 | – | 0.10% | – |
| PII | New | POLARIS INCORPORATED | $276,000 | – | 2,987 | – | 0.10% | – |
| MNA | New | INDEXIQ MERGER ARBITRAGEexchange traded funds | $271,000 | – | 8,609 | – | 0.10% | – |
| VBK | New | VANGUARD SMALL CAPexchange traded funds | $271,000 | – | 1,356 | – | 0.10% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $273,000 | – | 15,366 | – | 0.10% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFexchange traded funds | $267,000 | – | 12,531 | – | 0.10% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFexchange traded funds | $267,000 | – | 3,288 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $267,000 | – | 1 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHARES EMERGexchange traded funds | $263,000 | – | 7,859 | – | 0.10% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $263,000 | – | 1,369 | – | 0.10% | – |
| IWP | New | ISHARES RUSSELL MID CAPexchange traded funds | $260,000 | – | 1,644 | – | 0.10% | – |
| SNY | New | SANOFI S A F | $259,000 | – | 5,070 | – | 0.10% | – |
| WU | New | WESTERN UNION CO | $258,000 | – | 11,944 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC F | $259,000 | – | 6,343 | – | 0.10% | – |
| IWB | New | ISHARES RUSSELL 1000exchange traded funds | $257,000 | – | 1,499 | – | 0.10% | – |
| GAB | New | GABELLI EQUITY TR INCORPORATEDclosed end funds | $252,000 | – | 50,000 | – | 0.10% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFexchange traded funds | $248,000 | – | 4,791 | – | 0.09% | – |
| K | New | KELLOGG COMPANY | $239,000 | – | 3,623 | – | 0.09% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $234,000 | – | 4,588 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,625 | – | 0.09% | – |
| QQQX | New | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUNDclosed end funds | $235,000 | – | 10,194 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP | $236,000 | – | 1,192 | – | 0.09% | – |
| ACWV | New | ISHARES INCORPORATED MIN VOL GBL ETFexchange traded funds | $233,000 | – | 2,658 | – | 0.09% | – |
| ITOT | New | ISHARES CORE S&P TOTALexchange traded funds | $229,000 | – | 3,300 | – | 0.09% | – |
| VO | New | VANGUARD MID CAP ETFexchange traded funds | $221,000 | – | 1,351 | – | 0.08% | – |
| VNQ | New | VANGUARD REAL ESTATEexchange traded funds | $222,000 | – | 2,831 | – | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $220,000 | – | 1,157 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INCORPORATED | $218,000 | – | 1,144 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL F | $211,000 | – | 6,440 | – | 0.08% | – |
| WAB | New | WABTEC | $212,000 | – | 3,687 | – | 0.08% | – |
| COKE | New | COCA COLA CONSOLIDATED INCORPORATED | $211,000 | – | 919 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS B | $212,000 | – | 18,318 | – | 0.08% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRclosed end funds | $211,000 | – | 5,175 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 3,988 | – | 0.08% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded funds | $205,000 | – | 1,025 | – | 0.08% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded funds | $205,000 | – | 8,038 | – | 0.08% | – |
| DE | New | DEERE & COMPANY | $203,000 | – | 1,293 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 4,856 | – | 0.08% | – |
| KSCD | New | KFA SMALL CAP QUALITYexchange traded funds | $200,000 | – | 9,153 | – | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEW | $199,000 | – | 4,118 | – | 0.08% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $198,000 | – | 8,334 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $194,000 | – | 13,988 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $195,000 | – | 7,602 | – | 0.07% | – |
| GLD | New | SPDR GOLD SHARES ETF IVexchange traded funds | $192,000 | – | 1,147 | – | 0.07% | – |
| NEAR | New | ISHARES SHORT MATURITYexchange traded funds | $191,000 | – | 3,816 | – | 0.07% | – |
| IDE | New | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUNDclosed end funds | $188,000 | – | 20,838 | – | 0.07% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BDexchange traded funds | $182,000 | – | 2,106 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INCORPORATED | $183,000 | – | 1,223 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $183,000 | – | 1,608 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $182,000 | – | 1,485 | – | 0.07% | – |
| GOVT | New | ISHARES US TREASURY BONDexchange traded funds | $183,000 | – | 6,531 | – | 0.07% | – |
| DOW | New | DOW INC | $183,000 | – | 4,493 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON | $179,000 | – | 2,486 | – | 0.07% | – |
| PEG | New | PUB SVC ENTERPISE GP | $180,000 | – | 3,655 | – | 0.07% | – |
| SRVR | New | PACER BNCHMRK DT ANDexchange traded funds | $178,000 | – | 5,000 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $178,000 | – | 3,126 | – | 0.07% | – |
| NUE | New | NUCOR CORPORATION | $175,000 | – | 4,231 | – | 0.07% | – |
| CB | New | CHUBB LTD F | $175,000 | – | 1,383 | – | 0.07% | – |
| VMW | New | VMWARE INC | $175,000 | – | 1,131 | – | 0.07% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds | $172,000 | – | 1,889 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $171,000 | – | 1,332 | – | 0.06% | – |
| AFL | New | AFLAC INC | $171,000 | – | 4,753 | – | 0.06% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE FUNDclosed end funds | $171,000 | – | 12,548 | – | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFexchange traded funds | $172,000 | – | 1,177 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $169,000 | – | 3,120 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $168,000 | – | 517 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $170,000 | – | 1,941 | – | 0.06% | – |
| QED | New | IQ HEDGE LONG/SHORT TRACKER ETFexchange traded funds | $166,000 | – | 7,616 | – | 0.06% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFexchange traded funds | $167,000 | – | 2,824 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $167,000 | – | 1,464 | – | 0.06% | – |
| ABCB | New | AMERIS BANCORP | $164,000 | – | 6,931 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $162,000 | – | 4,950 | – | 0.06% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $160,000 | – | 1,603 | – | 0.06% | – |
| USB | New | US BANCORP DEL COM NEW | $158,000 | – | 4,278 | – | 0.06% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPPORTUNITclosed end funds | $156,000 | – | 18,900 | – | 0.06% | – |
| WD | New | WALKER & DUNLOP INCORPORATED | $152,000 | – | 3,000 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $153,000 | – | 6,908 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLI | $150,000 | – | 3,537 | – | 0.06% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRITEclosed end funds | $151,000 | – | 13,725 | – | 0.06% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $151,000 | – | 759 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INCORPORATED | $149,000 | – | 1,070 | – | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $147,000 | – | 2,901 | – | 0.06% | – |
| DIA | New | SPDR DOW JONESexchange traded funds | $149,000 | – | 576 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INCORPORATED | $147,000 | – | 3,062 | – | 0.06% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds | $147,000 | – | 3,925 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCORPORATED | $145,000 | – | 1,100 | – | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INCORPORATED | $142,000 | – | 4,006 | – | 0.05% | – |
| XLU | New | SPDR UTILITIES SELECT SECTOR FUNDexchange traded funds | $142,000 | – | 2,511 | – | 0.05% | – |
| IGSB | New | ISHARES SHORT TERMexchange traded funds | $143,000 | – | 2,615 | – | 0.05% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHexchange traded funds | $140,000 | – | 1,022 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $141,000 | – | 260 | – | 0.05% | – |
| ITA | New | ISHARES TR US AER DEF ETFexchange traded funds | $141,000 | – | 854 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD | $140,000 | – | 1,849 | – | 0.05% | – |
| BCE | New | BCE INC F | $138,000 | – | 3,304 | – | 0.05% | – |
| MMC | New | MARSH & MC LENNAN CO | $138,000 | – | 1,290 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INCORPORATED | $135,000 | – | 2,229 | – | 0.05% | – |
| ESGU | New | ISHARES ESG MSCI USAexchange traded funds | $135,000 | – | 1,933 | – | 0.05% | – |
| EL | New | ESTEE LAUDER CO INC | $134,000 | – | 712 | – | 0.05% | – |
| SQ | New | SQUARE INC | $131,000 | – | 1,253 | – | 0.05% | – |
| SEB | New | SEABOARD CORPORATION | $132,000 | – | 45 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES COMPANY | $132,000 | – | 1,356 | – | 0.05% | – |
| ZTR | New | VIRTUS GLOBAL DIVIDEND & INCOME FUNDclosed end funds | $131,000 | – | 16,000 | – | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INCORPORATED | $131,000 | – | 1,760 | – | 0.05% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded funds | $131,000 | – | 1,570 | – | 0.05% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds | $131,000 | – | 1,711 | – | 0.05% | – |
| FAST | New | FASTENAL COMPANY | $129,000 | – | 3,020 | – | 0.05% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded funds | $130,000 | – | 1,057 | – | 0.05% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETFexchange traded funds | $129,000 | – | 3,030 | – | 0.05% | – |
| CDC | New | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFexchange traded funds | $130,000 | – | 2,782 | – | 0.05% | – |
| HQL | New | TEKLA LIFE SCIENCES INVEclosed end funds | $128,000 | – | 7,145 | – | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $130,000 | – | 12,727 | – | 0.05% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $128,000 | – | 2,326 | – | 0.05% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELDexchange traded funds | $129,000 | – | 2,296 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $127,000 | – | 996 | – | 0.05% | – |
| ANGL | New | VANECK VECTORS FALLENexchange traded funds | $126,000 | – | 4,384 | – | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $126,000 | – | 843 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INCORPORATED | $127,000 | – | 5,733 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $124,000 | – | 886 | – | 0.05% | – |
| EDD | New | MS EMERGING MARKTS DOMESclosed end funds | $125,000 | – | 22,121 | – | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000exchange traded funds | $123,000 | – | 1,092 | – | 0.05% | – |
| MET | New | METLIFE INCORPORATED | $124,000 | – | 3,408 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $123,000 | – | 215 | – | 0.05% | – |
| IHI | New | ISHARES US MEDICALexchange traded funds | $121,000 | – | 456 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLU | $122,000 | – | 963 | – | 0.05% | – |
| CASY | New | CASEYS GENERAL STORES INCORPORATED | $121,000 | – | 810 | – | 0.05% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYSexchange traded funds | $121,000 | – | 1,196 | – | 0.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUREclosed end funds | $121,000 | – | 5,472 | – | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $118,000 | – | 675 | – | 0.04% | – |
| SHYG | New | ISHARES HIGH YIELDexchange traded funds | $120,000 | – | 2,805 | – | 0.04% | – |
| SEIC | New | SEI INVTS COMPANY | $120,000 | – | 2,180 | – | 0.04% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds | $119,000 | – | 2,271 | – | 0.04% | – |
| STE | New | STERIS PLC SHS USD | $120,000 | – | 781 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESexchange traded funds | $115,000 | – | 6,765 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $115,000 | – | 652 | – | 0.04% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded funds | $117,000 | – | 2,826 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC F | $115,000 | – | 535 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $116,000 | – | 450 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $115,000 | – | 7,250 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCORPORATED COM NEW | $114,000 | – | 2,364 | – | 0.04% | – |
| PAYX | New | PAYCHEX INCORPORATED | $111,000 | – | 1,466 | – | 0.04% | – |
| BLD | New | TOPBUILD CORP | $112,000 | – | 987 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $107,000 | – | 783 | – | 0.04% | – |
| NVS | New | NOVARTIS AG F | $109,000 | – | 1,252 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $107,000 | – | 914 | – | 0.04% | – |
| HYZD | New | WISDOMTREE INT RT HDGexchange traded funds | $106,000 | – | 5,269 | – | 0.04% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRclosed end funds | $106,000 | – | 11,759 | – | 0.04% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $106,000 | – | 4,461 | – | 0.04% | – |
| PNC | New | PNC FINL SERVICES | $106,000 | – | 1,007 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $105,000 | – | 751 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $103,000 | – | 1,022 | – | 0.04% | – |
| IBMI | New | ISHARES TR IBONDS SEP2020exchange traded funds | $104,000 | – | 4,070 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $103,000 | – | 2,163 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $104,000 | – | 379 | – | 0.04% | – |
| SII | New | SPROTT INCORPORATED COM NEW | $104,000 | – | 2,880 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $102,000 | – | 3,637 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $104,000 | – | 7,451 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $103,000 | – | 3,833 | – | 0.04% | – |
| KIE | New | SPDR S&P INSURANCE ETFexchange traded funds | $104,000 | – | 3,805 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $104,000 | – | 105 | – | 0.04% | – |
| SJNK | New | SPDR BLMBRG BRCLY SHTexchange traded funds | $103,000 | – | 4,106 | – | 0.04% | – |
| EEMV | New | ISHARES INCORPORATED MIN VOL EMRG MKTexchange traded funds | $102,000 | – | 1,964 | – | 0.04% | – |
| HPQ | New | HP INCORPORATED | $103,000 | – | 5,897 | – | 0.04% | – |
| KEY | New | KEYCORP | $101,000 | – | 8,294 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATN | $99,000 | – | 195 | – | 0.04% | – |
| RVT | New | ROYCE VALUE TR INCORPORATEDclosed end funds | $98,000 | – | 7,860 | – | 0.04% | – |
| IJR | New | ISHARES CORE S&Pexchange traded funds | $98,000 | – | 1,430 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $98,000 | – | 1,883 | – | 0.04% | – |
| BJUN | New | INNOVATOR S&P 500 BUFFER ETF - JUNEexchange traded funds | $97,000 | – | 3,450 | – | 0.04% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FDclosed end funds | $97,000 | – | 7,329 | – | 0.04% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDexchange traded funds | $94,000 | – | 1,151 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $94,000 | – | 1,661 | – | 0.04% | – |
| XLNX | New | XILINX INCORPORATED | $94,000 | – | 959 | – | 0.04% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $95,000 | – | 2,498 | – | 0.04% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $96,000 | – | 39,919 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORPORATION | $94,000 | – | 2,526 | – | 0.04% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded funds | $94,000 | – | 424 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $96,000 | – | 2,734 | – | 0.04% | – |
| PTEU | New | PACER TRENDPILOT EUROPEAN INDEX ETFexchange traded funds | $93,000 | – | 3,923 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCORPORATED CLASS C | $93,000 | – | 1,692 | – | 0.04% | – |
| VCIT | New | VANGUARD INTERMEDIATEexchange traded funds | $92,000 | – | 966 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $89,000 | – | 831 | – | 0.03% | – |
| HYEM | New | VANECK VECTORS EMERGINGexchange traded funds | $91,000 | – | 4,104 | – | 0.03% | – |
| BLL | New | BALL CORPORATION | $90,000 | – | 1,291 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $91,000 | – | 225 | – | 0.03% | – |
| GCBC | New | GREENE COUNTY BANCORP INCORPORATED | $89,000 | – | 4,000 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $91,000 | – | 497 | – | 0.03% | – |
| SNV | New | SYNOVUS FINL CO | $91,000 | – | 4,448 | – | 0.03% | – |
| PCYO | New | PURECYCLE CORPORATION COM NEW | $91,000 | – | 9,940 | – | 0.03% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLDexchange traded funds | $91,000 | – | 1,001 | – | 0.03% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded funds | $88,000 | – | 1,403 | – | 0.03% | – |
| HAS | New | HASBRO INCORPORATED | $87,000 | – | 1,161 | – | 0.03% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded funds | $88,000 | – | 3,093 | – | 0.03% | – |
| HYGH | New | ISHARES INTEREST RATEexchange traded funds | $88,000 | – | 1,092 | – | 0.03% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFexchange traded funds | $86,000 | – | 1,378 | – | 0.03% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIUclosed end funds | $88,000 | – | 7,851 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $88,000 | – | 1,733 | – | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INCORPORATED | $86,000 | – | 850 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $88,000 | – | 84 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $88,000 | – | 654 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $87,000 | – | 5,663 | – | 0.03% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOMclosed end funds | $86,000 | – | 4,025 | – | 0.03% | – |
| PPL | New | PPL CORP | $88,000 | – | 3,400 | – | 0.03% | – |
| PDD | New | PINDUODUO INCORPORATED SPONSORED ADS | $86,000 | – | 1,000 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INCORPORATED | $88,000 | – | 871 | – | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEexchange traded funds | $84,000 | – | 1,463 | – | 0.03% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRexchange traded funds | $84,000 | – | 690 | – | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded funds | $81,000 | – | 1,334 | – | 0.03% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAexchange traded funds | $82,000 | – | 1,440 | – | 0.03% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDclosed end funds | $83,000 | – | 6,447 | – | 0.03% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $83,000 | – | 464 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $82,000 | – | 956 | – | 0.03% | – |
| TLT | New | ISHARES 20 PLS YEARexchange traded funds | $81,000 | – | 492 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $82,000 | – | 1,326 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $79,000 | – | 271 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $79,000 | – | 2,327 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $80,000 | – | 305 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $78,000 | – | 1,134 | – | 0.03% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFexchange traded funds | $76,000 | – | 4,462 | – | 0.03% | – |
| OPRX | New | OPTIMIZERX CORPORATION COM NEW | $77,000 | – | 5,902 | – | 0.03% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded funds | $73,000 | – | 650 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCORPORATED | $73,000 | – | 2,850 | – | 0.03% | – |
| F | New | FORD MTR COMPANY DEL | $73,000 | – | 12,068 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $71,000 | – | 536 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVIC | $71,000 | – | 1,345 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $71,000 | – | 168 | – | 0.03% | – |
| KBH | New | KB HOME | $71,000 | – | 2,300 | – | 0.03% | – |
| ATRS | New | ANTARES PHARMA INCORPORATED | $71,000 | – | 25,800 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORPORATION IND | $69,000 | – | 1,867 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $69,000 | – | 994 | – | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORPORATION COM NEW | $69,000 | – | 7,000 | – | 0.03% | – |
| TTE | New | TOTAL SE SPONSORED ADS | $69,000 | – | 1,788 | – | 0.03% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds | $68,000 | – | 2,664 | – | 0.03% | – |
| PEO | New | ADAM NAT RES FD INCORPORATEDclosed end funds | $69,000 | – | 6,075 | – | 0.03% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDexchange traded funds | $68,000 | – | 2,245 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD F | $68,000 | – | 2,129 | – | 0.03% | – |
| QYLD | New | GLOBAL X NASDAQ 100exchange traded funds | $69,000 | – | 3,272 | – | 0.03% | – |
| IPHI | New | INPHI CORPORATION | $66,000 | – | 565 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPORATION | $67,000 | – | 669 | – | 0.02% | – |
| APTV | New | APTIV PLC F | $65,000 | – | 836 | – | 0.02% | – |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP A | $67,000 | – | 560 | – | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INC | $67,000 | – | 475 | – | 0.02% | – |
| DWLD | New | DAVIS SELECT WORLDWIDEexchange traded funds | $65,000 | – | 2,755 | – | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $67,000 | – | 8,541 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $65,000 | – | 2,000 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $64,000 | – | 672 | – | 0.02% | – |
| IDA | New | IDACORP INCORPORATED | $63,000 | – | 721 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $63,000 | – | 818 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL F | $64,000 | – | 2,114 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INCORPORATED | $63,000 | – | 1,200 | – | 0.02% | – |
| SSO | New | PROSHARES ULTRA S&P 500exchange traded funds | $63,000 | – | 505 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $64,000 | – | 2,380 | – | 0.02% | – |
| KLAC | New | KLA CORP | $60,000 | – | 307 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORPORATIONclosed end funds | $62,000 | – | 2,002 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $62,000 | – | 192 | – | 0.02% | – |
| KR | New | KROGER CO | $62,000 | – | 1,840 | – | 0.02% | – |
| ESGE | New | ISHARES ESG MSCI EM ETFexchange traded funds | $60,000 | – | 1,862 | – | 0.02% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $62,000 | – | 586 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATED | $62,000 | – | 3,331 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded funds | $60,000 | – | 508 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $57,000 | – | 694 | – | 0.02% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFexchange traded funds | $57,000 | – | 2,008 | – | 0.02% | – |
| LMBS | New | FRST TRT LOW DTN OPNTSexchange traded funds | $59,000 | – | 1,146 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YORKclosed end funds | $59,000 | – | 4,883 | – | 0.02% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded funds | $58,000 | – | 3,456 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXC | $57,000 | – | 622 | – | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO ETFexchange traded funds | $58,000 | – | 1,815 | – | 0.02% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETFexchange traded funds | $59,000 | – | 3,044 | – | 0.02% | – |
| ALLE | New | ALLEGION PUBLIC LTD F | $57,000 | – | 556 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORPORATION | $59,000 | – | 1,932 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROL CO | $59,000 | – | 3,204 | – | 0.02% | – |
| OKE | New | ONEOK INCORPORATED NEW | $57,000 | – | 1,703 | – | 0.02% | – |
| CI | New | CIGNA CORP | $57,000 | – | 303 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $58,000 | – | 1,411 | – | 0.02% | – |
| FNB | New | F N B CORPORATION | $58,000 | – | 7,699 | – | 0.02% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFexchange traded funds | $56,000 | – | 932 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC F | $56,000 | – | 625 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVIclosed end funds | $55,000 | – | 5,814 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $55,000 | – | 322 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $56,000 | – | 154 | – | 0.02% | – |
| EWJ | New | ISHARES INCORPORATED MSCI JPN ETF NEWexchange traded funds | $55,000 | – | 1,000 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $56,000 | – | 312 | – | 0.02% | – |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds | $55,000 | – | 970 | – | 0.02% | – |
| NTAP | New | NETAPP INCORPORATED | $56,000 | – | 1,264 | – | 0.02% | – |
| CIT | New | CIT GROUP INCORPORATED COM NEW | $55,000 | – | 2,650 | – | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds | $55,000 | – | 2,879 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDclosed end funds | $54,000 | – | 11,600 | – | 0.02% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end funds | $54,000 | – | 4,448 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LIMITED ORD | $52,000 | – | 1,828 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds | $52,000 | – | 10,925 | – | 0.02% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFexchange traded funds | $53,000 | – | 676 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATEexchange traded funds | $54,000 | – | 1,062 | – | 0.02% | – |
| IJJ | New | ISHARES S&P MID CAP 400exchange traded funds | $52,000 | – | 388 | – | 0.02% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETFexchange traded funds | $54,000 | – | 384 | – | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $52,000 | – | 354 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC | $53,000 | – | 880 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $54,000 | – | 9,610 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORPORATION | $53,000 | – | 924 | – | 0.02% | – |
| SE | New | SEA LIMITED SPONSORD ADS | $54,000 | – | 500 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORPORATION | $53,000 | – | 5,478 | – | 0.02% | – |
| AVLR | New | AVALARA INCORPORATED | $53,000 | – | 400 | – | 0.02% | – |
| FTNT | New | FORTINET INCORPORATED | $54,000 | – | 390 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUNDclosed end funds | $54,000 | – | 3,270 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $51,000 | – | 3,994 | – | 0.02% | – |
| JD | New | JD.COM INCORPORATED SPON ADR CLASS A | $51,000 | – | 850 | – | 0.02% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFexchange traded funds | $51,000 | – | 391 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INCORPORATED | $49,000 | – | 1,150 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOMEclosed end funds | $51,000 | – | 3,850 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $49,000 | – | 148 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $50,000 | – | 219 | – | 0.02% | – |
| FTSL | New | FIRST TRUST SENIOR LOANexchange traded funds | $51,000 | – | 1,127 | – | 0.02% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $50,000 | – | 1,046 | – | 0.02% | – |
| COF | New | CAPITAL ONE FC | $49,000 | – | 776 | – | 0.02% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDexchange traded funds | $51,000 | – | 1,365 | – | 0.02% | – |
| TREE | New | LENDINGTREE INCORPORATED NEW | $51,000 | – | 175 | – | 0.02% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDexchange traded funds | $48,000 | – | 1,844 | – | 0.02% | – |
| INTU | New | INTUIT INC | $48,000 | – | 161 | – | 0.02% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFexchange traded funds | $48,000 | – | 734 | – | 0.02% | – |
| IAC | New | IAC/INTERACTIVE CORP | $48,000 | – | 148 | – | 0.02% | – |
| JETS | New | U.S. GLOBAL JETS ETFexchange traded funds | $47,000 | – | 2,802 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORPORATION VA | $48,000 | – | 1,119 | – | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds | $47,000 | – | 4,500 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $48,000 | – | 713 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $48,000 | – | 130 | – | 0.02% | – |
| ROKU | New | ROKU I N C | $48,000 | – | 415 | – | 0.02% | – |
| CHE | New | CHEMED CORPORATION NEW | $48,000 | – | 107 | – | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCORPORATED | $46,000 | – | 1,100 | – | 0.02% | – |
| GAN | New | GAN LIMITED ORD SHS | $45,000 | – | 1,750 | – | 0.02% | – |
| NOW | New | SERVICE NOW INC | $46,000 | – | 114 | – | 0.02% | – |
| NGG | New | NTNL GRID PLC F | $46,000 | – | 759 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITclosed end funds | $44,000 | – | 2,601 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $46,000 | – | 1,160 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,000 | – | 29 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWY F | $45,000 | – | 508 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $45,000 | – | 345 | – | 0.02% | – |
| ROST | New | ROSS STORES INCORPORATED | $45,000 | – | 533 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDclosed end funds | $45,000 | – | 3,000 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCORPORATED | $45,000 | – | 685 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORPORATION | $44,000 | – | 4,378 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $44,000 | – | 1,405 | – | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFexchange traded funds | $41,000 | – | 173 | – | 0.02% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFexchange traded funds | $41,000 | – | 351 | – | 0.02% | – |
| IGRO | New | ISHARES TR INTL DIV GRWTHexchange traded funds | $42,000 | – | 808 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $42,000 | – | 282 | – | 0.02% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFexchange traded funds | $43,000 | – | 182 | – | 0.02% | – |
| EVRG | New | EVERGY INCORPORATED | $42,000 | – | 707 | – | 0.02% | – |
| CCBG | New | CAPITAL CITY BK GROUP INCORPORATED | $42,000 | – | 2,007 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $43,000 | – | 1,724 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $42,000 | – | 1,091 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $43,000 | – | 4,415 | – | 0.02% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $41,000 | – | 800 | – | 0.02% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $43,000 | – | 414 | – | 0.02% | – |
| TRP | New | TC ENERGY CORPORATION | $41,000 | – | 954 | – | 0.02% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded funds | $41,000 | – | 752 | – | 0.02% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded funds | $41,000 | – | 930 | – | 0.02% | – |
| SH | New | PROSHARES SHORT S&P500exchange traded funds | $40,000 | – | 1,776 | – | 0.02% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded funds | $39,000 | – | 1,066 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCORPORATED | $39,000 | – | 439 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORPORATION | $40,000 | – | 675 | – | 0.02% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $40,000 | – | 1,249 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S F | $39,000 | – | 588 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $39,000 | – | 2,160 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $39,000 | – | 473 | – | 0.02% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDclosed end funds | $38,000 | – | 1,645 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INCORPORATED | $38,000 | – | 7,500 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $37,000 | – | 300 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORPORATIONexchange traded funds | $38,000 | – | 2,380 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME Fclosed end funds | $36,000 | – | 9,328 | – | 0.01% | – |
| APH | New | AMPHENOL CORP | $36,000 | – | 377 | – | 0.01% | – |
| AAN | New | AARONS INCORPORATED COM PAR $0.50 | $37,000 | – | 825 | – | 0.01% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFexchange traded funds | $37,000 | – | 530 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $37,000 | – | 452 | – | 0.01% | – |
| IUSG | New | ISHARES CORE US GROWTHexchange traded funds | $37,000 | – | 517 | – | 0.01% | – |
| VLUE | New | ISHARES EDGE MSCI USAexchange traded funds | $38,000 | – | 530 | – | 0.01% | – |
| IGIB | New | ISHARES TR INTRM TR CRP ETFexchange traded funds | $36,000 | – | 604 | – | 0.01% | – |
| FLRN | New | SPDR BLMBRG BRCLY INV GRexchange traded funds | $37,000 | – | 1,202 | – | 0.01% | – |
| CMI | New | CUMMINS INCORPORATED | $37,000 | – | 216 | – | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFexchange traded funds | $36,000 | – | 411 | – | 0.01% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclosed end funds | $38,000 | – | 2,724 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $33,000 | – | 662 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCORPORATED | $33,000 | – | 4,000 | – | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED CLASS A | $34,000 | – | 1,132 | – | 0.01% | – |
| EWA | New | ISHARES INCORPORATED MSCI AUST ETFexchange traded funds | $34,000 | – | 1,755 | – | 0.01% | – |
| GLW | New | CORNING INC | $34,000 | – | 1,320 | – | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $34,000 | – | 542 | – | 0.01% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDexchange traded funds | $34,000 | – | 1,034 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCORPORATED | $35,000 | – | 114 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCORPORATED | $35,000 | – | 500 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $34,000 | – | 144 | – | 0.01% | – |
| GLU | New | GABELLI GLOBAL UTILITY & INCOME TRUSTclosed end funds | $33,000 | – | 2,058 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORP | $33,000 | – | 960 | – | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded funds | $34,000 | – | 200 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORPORATION | $35,000 | – | 2,589 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $33,000 | – | 353 | – | 0.01% | – |
| QRVO | New | QORVO INCORPORATED | $35,000 | – | 313 | – | 0.01% | – |
| UGI | New | UGI CORPORATION NEW | $33,000 | – | 1,028 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WATER COMPANY | $35,000 | – | 517 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $34,000 | – | 966 | – | 0.01% | – |
| IYG | New | ISHARES US FINANCIAL SERexchange traded funds | $33,000 | – | 275 | – | 0.01% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $33,000 | – | 832 | – | 0.01% | – |
| VXX | New | BARCLAYS IPTH SRS B S&Pexchange traded funds | $35,000 | – | 1,022 | – | 0.01% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDexchange traded funds | $35,000 | – | 745 | – | 0.01% | – |
| ASML | New | ASML HLDGS NV F | $34,000 | – | 92 | – | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded funds | $34,000 | – | 381 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $32,000 | – | 578 | – | 0.01% | – |
| VRSN | New | VERISIGN INCORPORATED | $31,000 | – | 152 | – | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded funds | $31,000 | – | 1,240 | – | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFexchange traded funds | $32,000 | – | 2,260 | – | 0.01% | – |
| DOG | New | PROSHARES SHORT DOW30exchange traded funds | $31,000 | – | 650 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INCORPORATED | $32,000 | – | 240 | – | 0.01% | – |
| OUSA | New | O SHARES U.S. QUALITYexchange traded funds | $32,000 | – | 964 | – | 0.01% | – |
| BOUT | New | INNOVATOR IBD BREAKOUTexchange traded funds | $31,000 | – | 1,378 | – | 0.01% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $31,000 | – | 510 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUNDclosed end funds | $31,000 | – | 2,790 | – | 0.01% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds | $31,000 | – | 2,944 | – | 0.01% | – |
| FFTY | New | INNOVATOR IBD 50 ETFexchange traded funds | $32,000 | – | 938 | – | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICPclosed end funds | $31,000 | – | 2,415 | – | 0.01% | – |
| IYK | New | ISHARES TR U.S. CNSM GD ETFexchange traded funds | $32,000 | – | 250 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORPORATION | $31,000 | – | 1,000 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $31,000 | – | 478 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $32,000 | – | 307 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $31,000 | – | 600 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $31,000 | – | 4,160 | – | 0.01% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFexchange traded funds | $32,000 | – | 296 | – | 0.01% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds | $31,000 | – | 1,000 | – | 0.01% | – |
| PVG | New | PRETIUM RES INCORPORATED | $29,000 | – | 3,500 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $29,000 | – | 2,544 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDexchange traded funds | $28,000 | – | 468 | – | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFexchange traded funds | $29,000 | – | 914 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $29,000 | – | 113 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $28,000 | – | 484 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY F | $30,000 | – | 617 | – | 0.01% | – |
| BKR | New | BAKER HUGHES CO. | $28,000 | – | 1,836 | – | 0.01% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDexchange traded funds | $30,000 | – | 795 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $29,000 | – | 10,000 | – | 0.01% | – |
| HBI | New | HANESBRANDS INCORPORATED | $28,000 | – | 2,442 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds | $29,000 | – | 3,416 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC F | $29,000 | – | 1,697 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $29,000 | – | 860 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BK F | $28,000 | – | 619 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORPORATION OHIO | $29,000 | – | 363 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $30,000 | – | 844 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $28,000 | – | 402 | – | 0.01% | – |
| ATHE | New | ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | $30,000 | – | 25,000 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $29,000 | – | 737 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $30,000 | – | 3,337 | – | 0.01% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFexchange traded funds | $28,000 | – | 1,200 | – | 0.01% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFexchange traded funds | $29,000 | – | 425 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $29,000 | – | 1,280 | – | 0.01% | – |
| IBMK | New | ISHARES TR IBONDS DEC2022exchange traded funds | $30,000 | – | 1,128 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $29,000 | – | 72 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INCORPORATED | $28,000 | – | 160 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATED | $26,000 | – | 216 | – | 0.01% | – |
| XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds | $26,000 | – | 443 | – | 0.01% | – |
| HQY | New | HEALTHEQUITY INCORPORATED | $26,000 | – | 450 | – | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds | $27,000 | – | 821 | – | 0.01% | – |
| VVV | New | VALVOLINE INCORPORATED | $27,000 | – | 1,372 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION NEW | $27,000 | – | 384 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTR F | $26,000 | – | 453 | – | 0.01% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $26,000 | – | 213 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $27,000 | – | 858 | – | 0.01% | – |
| EZU | New | ISHARES INCORPORATED MSCI EURZONE ETFexchange traded funds | $27,000 | – | 745 | – | 0.01% | – |
| BK | New | BANK OF NY MELLON CO | $27,000 | – | 706 | – | 0.01% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds | $27,000 | – | 757 | – | 0.01% | – |
| ICF | New | ISHARES TR COHEN STEER REITexchange traded funds | $26,000 | – | 261 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $27,000 | – | 338 | – | 0.01% | – |
| MSCI | New | MSCI INC | $27,000 | – | 80 | – | 0.01% | – |
| CDW | New | CDW CORP | $27,000 | – | 230 | – | 0.01% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFexchange traded funds | $23,000 | – | 165 | – | 0.01% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds | $23,000 | – | 1,000 | – | 0.01% | – |
| PKG | New | PACKAGING CORPORATION AMER | $24,000 | – | 245 | – | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & Iclosed end funds | $25,000 | – | 2,252 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCMclosed end funds | $24,000 | – | 1,224 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400exchange traded funds | $25,000 | – | 113 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $24,000 | – | 713 | – | 0.01% | – |
| ABMD | New | ABIOMED INCORPORATED | $24,000 | – | 100 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $24,000 | – | 942 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC. | $24,000 | – | 117 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | $24,000 | – | 166 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD F | $25,000 | – | 1,378 | – | 0.01% | – |
| SAP | New | SAP SE F | $25,000 | – | 181 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $25,000 | – | 268 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $23,000 | – | 57 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $25,000 | – | 314 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $24,000 | – | 486 | – | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE Sclosed end funds | $25,000 | – | 6,768 | – | 0.01% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFexchange traded funds | $25,000 | – | 308 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $23,000 | – | 510 | – | 0.01% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFexchange traded funds | $24,000 | – | 439 | – | 0.01% | – |
| RMD | New | RESMED INC | $25,000 | – | 130 | – | 0.01% | – |
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTexchange traded funds | $25,000 | – | 414 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCORPORATED | $24,000 | – | 300 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LIMITED AMERN SHS | $23,000 | – | 900 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORPORATIONclosed end funds | $25,000 | – | 1,750 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMA INC | $24,000 | – | 210 | – | 0.01% | – |
| ORI | New | OLD REP INTERNATIONAL CORPORATION | $25,000 | – | 1,525 | – | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $23,000 | – | 498 | – | 0.01% | – |
| RH | New | RH | $25,000 | – | 100 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC | $21,000 | – | 114 | – | 0.01% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFexchange traded funds | $21,000 | – | 401 | – | 0.01% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $20,000 | – | 886 | – | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION FUNDclosed end funds | $22,000 | – | 3,492 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDG | $22,000 | – | 1,669 | – | 0.01% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR FUNDexchange traded funds | $21,000 | – | 600 | – | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIclosed end funds | $20,000 | – | 1,195 | – | 0.01% | – |
| CME | New | CME GROUP INC | $22,000 | – | 134 | – | 0.01% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONAL | $22,000 | – | 559 | – | 0.01% | – |
| INCY | New | INCYTE CORPORATION | $21,000 | – | 200 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FDclosed end funds | $22,000 | – | 2,778 | – | 0.01% | – |
| CERN | New | CERNER CORP | $20,000 | – | 296 | – | 0.01% | – |
| GMAB | New | GENMAB A/S F | $20,000 | – | 589 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG COMPANY | $22,000 | – | 401 | – | 0.01% | – |
| GM | New | GENERAL MTRS COMPANY | $22,000 | – | 867 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORPORATION COM NEWclosed end funds | $20,000 | – | 2,066 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $21,000 | – | 638 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $22,000 | – | 423 | – | 0.01% | – |
| TIF | New | TIFFANY & COMPANY NEW | $21,000 | – | 170 | – | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $21,000 | – | 136 | – | 0.01% | – |
| TW | New | TRADEWEB MKTS INC | $20,000 | – | 349 | – | 0.01% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDexchange traded funds | $21,000 | – | 190 | – | 0.01% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFexchange traded funds | $20,000 | – | 935 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $21,000 | – | 427 | – | 0.01% | – |
| CREE | New | CREE INC | $22,000 | – | 379 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INCORPORATED NEW COM CLASS A | $22,000 | – | 2,371 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $22,000 | – | 200 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $22,000 | – | 2,016 | – | 0.01% | – |
| EBAY | New | EBAY INCORPORATED. | $21,000 | – | 400 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $22,000 | – | 445 | – | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded funds | $22,000 | – | 1,000 | – | 0.01% | – |
| EXI | New | ISHARES TR GLOB INDSTRL ETFexchange traded funds | $22,000 | – | 268 | – | 0.01% | – |
| PFF | New | ISHARES PREFERRED INCOMEexchange traded funds | $22,000 | – | 627 | – | 0.01% | – |
| EUSC | New | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDexchange traded funds | $21,000 | – | 800 | – | 0.01% | – |
| EMB | New | ISHARES JP MORGAN USDexchange traded funds | $22,000 | – | 199 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INCORPORATED | $22,000 | – | 4,000 | – | 0.01% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDexchange traded funds | $20,000 | – | 828 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $21,000 | – | 1,855 | – | 0.01% | – |
| HEIA | New | HEICO CORPORATION NEW CLASS A | $22,000 | – | 267 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $21,000 | – | 257 | – | 0.01% | – |
| STON | New | STONEMOR INCORPORATED | $14,000 | – | 17,543 | – | 0.01% | – |
| SONG | New | AKAZOO SA SHS | $0 | – | 18,870 | – | 0.00% | – |