Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,121,543 | -4.8% | 487,744 | +11.0% | 8.64% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,500,337 | -2.6% | 69,007 | +1.3% | 3.35% | -0.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $24,261,067 | – | 394,309 | – | 3.32% | – |
| IEUR | New | ISHARES TRcore msci euro | $20,668,252 | – | 641,647 | – | 2.83% | – |
| AMZN | Buy | AMAZON COM INC | $18,640,253 | +5.5% | 147,962 | +9.2% | 2.55% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,339,385 | +0.5% | 85,117 | +2.6% | 2.10% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,050,370 | -14.8% | 92,188 | +0.2% | 1.92% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,235,637 | +15.7% | 31,166 | +15.3% | 1.81% | +17.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,681,763 | – | 241,122 | – | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,341,600 | – | 109,037 | – | 1.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,106,723 | +3.9% | 23,722 | +8.1% | 1.38% | +5.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,351,986 | – | 115,805 | – | 1.28% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,678,279 | -10.7% | 20,283 | -7.0% | 1.19% | -9.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,489,846 | – | 104,951 | – | 1.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,667,519 | – | 190,710 | – | 0.91% | – |
| LLY | Buy | ELI LILLY & CO | $6,577,774 | +22.0% | 11,965 | +4.1% | 0.90% | +24.1% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,211,614 | – | 149,308 | – | 0.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,028,235 | +23.0% | 16,849 | +17.2% | 0.82% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,727,285 | +14.6% | 47,648 | +2.2% | 0.78% | +16.7% |
| TSLA | Buy | TESLA INC | $5,717,647 | -0.2% | 23,774 | +8.6% | 0.78% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,388,139 | +5.8% | 117,722 | +8.8% | 0.74% | +7.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,375,760 | – | 169,028 | – | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $4,762,508 | +20.4% | 43,691 | +178.0% | 0.65% | +22.6% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $4,315,152 | – | 248,253 | – | 0.59% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,242,140 | – | 80,736 | – | 0.58% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,206,826 | +16.9% | 10,708 | +21.2% | 0.58% | +19.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,196,902 | +17.7% | 44,003 | +4.0% | 0.57% | +19.8% |
| ARCC | Buy | ARES CAPITAL CORP | $4,166,197 | +8.4% | 214,421 | +4.8% | 0.57% | +10.3% |
| V | Buy | VISA INC | $4,148,167 | +9.3% | 27,041 | +8.4% | 0.57% | +11.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $4,037,766 | – | 104,569 | – | 0.55% | – |
| BIZD | New | VANECK ETF TRUST | $4,004,685 | – | 202,473 | – | 0.55% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,936,978 | – | 78,648 | – | 0.54% | – |
| T | New | AT&T INC | $3,863,148 | – | 961,377 | – | 0.53% | – |
| FSK | Buy | FS KKR CAP CORP | $3,831,811 | +13.1% | 359,856 | +4.9% | 0.52% | +14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,780,139 | -7.4% | 21,479 | -1.5% | 0.52% | -5.8% |
| WMT | Buy | WALMART INC | $3,670,221 | +7.5% | 22,695 | +4.5% | 0.50% | +9.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,644,631 | +6.9% | 109,252 | +9.0% | 0.50% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,500,371 | +71.2% | 20,465 | +57.5% | 0.48% | +74.2% |
| ET | Buy | ENERGY TRANSFER L P | $3,386,500 | +12.6% | 242,760 | +2.5% | 0.46% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,317,070 | +2.8% | 102,379 | +18.0% | 0.45% | +4.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,285,065 | -7.9% | 87,695 | -1.4% | 0.45% | -6.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,262,700 | – | 159,896 | – | 0.45% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,183,545 | – | 104,072 | – | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $3,047,903 | -4.3% | 38,146 | +6.9% | 0.42% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,901,700 | +2.2% | 19,694 | +5.2% | 0.40% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,831,870 | +8.0% | 5,025 | +3.2% | 0.39% | +9.9% |
| F | Buy | FORD MTR CO DEL | $2,820,234 | +6.5% | 227,622 | +30.1% | 0.39% | +8.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,787,341 | +2.8% | 22,419 | +6.4% | 0.38% | +4.7% |
| BX | Sell | BLACKSTONE INC | $2,774,604 | -3.1% | 26,040 | -15.5% | 0.38% | -1.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,772,908 | – | 37,548 | – | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,667,258 | +9.3% | 6,744 | +8.7% | 0.36% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $2,505,955 | +9.5% | 22,950 | +19.4% | 0.34% | +11.4% |
| DHS | New | WISDOMTREE TRus high dividend | $2,484,827 | – | 47,612 | – | 0.34% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,485,093 | – | 66,365 | – | 0.34% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,444,824 | +3.3% | 17,076 | -3.5% | 0.34% | +5.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,448,931 | – | 59,026 | – | 0.34% | – |
| PFE | New | PFIZER INC | $2,427,912 | – | 85,330 | – | 0.33% | – |
| MUR | Buy | MURPHY OIL CORP | $2,423,678 | +22.4% | 52,212 | +1.0% | 0.33% | +24.8% |
| AVGO | Buy | BROADCOM INC | $2,392,178 | +17.6% | 2,929 | +24.9% | 0.33% | +19.3% |
| MRK | Buy | MERCK & CO INC | $2,391,945 | -7.0% | 23,013 | +3.3% | 0.33% | -5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,381,482 | +2.9% | 9,012 | +7.1% | 0.33% | +4.8% |
| DEEF | New | DBX ETF TRxtrackers ftse | $2,350,165 | – | 57,248 | – | 0.32% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $2,344,592 | – | 91,614 | – | 0.32% | – |
| INTC | Sell | INTEL CORP | $2,341,358 | -2.3% | 72,519 | -7.6% | 0.32% | -0.6% |
| OKE | New | ONEOK INC NEW | $2,337,064 | – | 46,080 | – | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,325,179 | +2.5% | 6,932 | +5.1% | 0.32% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,291,307 | -0.1% | 23,364 | +16.1% | 0.31% | +1.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,282,460 | +15.6% | 153,701 | +19.4% | 0.31% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,245,784 | -10.6% | 26,209 | -23.0% | 0.31% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,207,944 | +14.7% | 4,383 | +9.5% | 0.30% | +16.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,163,098 | -5.9% | 17,946 | +0.9% | 0.30% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,128,497 | -6.7% | 28,684 | -2.8% | 0.29% | -5.2% |
| PEP | Buy | PEPSICO INC | $2,126,489 | +4.8% | 31,450 | +5.3% | 0.29% | +6.6% |
| GLD | Buy | SPDR GOLD TR | $2,112,007 | -0.3% | 12,131 | +2.1% | 0.29% | +1.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,094,226 | – | 9,491 | – | 0.29% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,077,424 | +17.4% | 42,535 | +16.2% | 0.28% | +19.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,037,435 | -4.9% | 122,295 | -1.7% | 0.28% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,030,483 | -7.9% | 18,899 | -2.8% | 0.28% | -6.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,027,104 | – | 42,266 | – | 0.28% | – |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $1,983,597 | -5.8% | 83,944 | -2.4% | 0.27% | -4.2% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,955,245 | – | 36,120 | – | 0.27% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,960,297 | – | 79,505 | – | 0.27% | – | |
| CSCO | Buy | CISCO SYS INC | $1,927,580 | +11.4% | 39,181 | +7.7% | 0.26% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,921,899 | -9.6% | 20,485 | -3.9% | 0.26% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $1,892,019 | -11.1% | 20,129 | +0.2% | 0.26% | -9.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,814,047 | -1.0% | 113,876 | -0.8% | 0.25% | +0.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,801,759 | – | 221,891 | – | 0.25% | – |
| DOW | Buy | DOW INC | $1,678,146 | +11.7% | 32,905 | +16.7% | 0.23% | +13.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,678,969 | +4.8% | 35,227 | +9.4% | 0.23% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,635,127 | -1.6% | 7,051 | +8.4% | 0.22% | 0.0% |
| OFS | Buy | OFS CAP CORP | $1,629,848 | +62.3% | 148,168 | +45.9% | 0.22% | +65.2% |
| BP | Buy | BP PLCsponsored adr | $1,623,802 | +19.3% | 41,130 | +6.6% | 0.22% | +21.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,624,835 | – | 48,902 | – | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,608,992 | -10.9% | 26,834 | +10.3% | 0.22% | -9.5% |
| EWD | New | ISHARES INCmsci sweden etf | $1,602,816 | – | 70,616 | – | 0.22% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,590,463 | – | 63,146 | – | 0.22% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,548,400 | – | 46,617 | – | 0.21% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,535,070 | +30.3% | 32,984 | +35.4% | 0.21% | +32.9% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,523,682 | +16.5% | 104,219 | +18.9% | 0.21% | +18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,523,869 | +5.4% | 6,155 | +11.3% | 0.21% | +7.7% |
| CCL | Sell | CARNIVAL CORP | $1,480,720 | -28.8% | 105,917 | -4.1% | 0.20% | -27.5% |
| Sell | GENERAL ELECTRIC CO | $1,451,080 | +9.2% | 13,086 | -81.7% | 0.20% | +11.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,449,851 | -1.4% | 3,196 | +4.1% | 0.20% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,438,270 | -1.0% | 269,322 | +14.9% | 0.20% | +1.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,441,374 | -2.2% | 37,829 | +3.0% | 0.20% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,431,933 | -6.7% | 32,918 | -1.0% | 0.20% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $1,419,589 | +11.4% | 5,205 | +0.5% | 0.19% | +13.5% |
| HUBB | Sell | HUBBELL INC | $1,418,069 | -4.9% | 4,486 | -0.2% | 0.19% | -3.0% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,409,653 | – | 42,006 | – | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $1,410,853 | -8.2% | 13,710 | +1.8% | 0.19% | -6.8% |
| KO | Buy | COCA COLA CO | $1,374,801 | -0.2% | 24,572 | +7.4% | 0.19% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,328,979 | +1.7% | 14,591 | -4.4% | 0.18% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,321,963 | -1.5% | 18,986 | +2.8% | 0.18% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,311,811 | -0.5% | 13,978 | +3.9% | 0.18% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,308,636 | +12.5% | 22,606 | -19.4% | 0.18% | +14.7% |
| TGT | Buy | TARGET CORP | $1,276,149 | +32.4% | 11,629 | +59.2% | 0.18% | +34.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,264,093 | +3.0% | 46,185 | -0.9% | 0.17% | +4.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,258,058 | +42.0% | 82,876 | +56.8% | 0.17% | +44.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,254,740 | +0.3% | 17,412 | +4.4% | 0.17% | +2.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,244,551 | -20.8% | 4,841 | -1.1% | 0.17% | -19.4% |
| SO | Buy | SOUTHERN CO | $1,238,964 | +6.0% | 18,732 | +12.6% | 0.17% | +8.3% |
| TTD | Sell | THE TRADE DESK INC | $1,228,906 | -6.3% | 16,292 | -4.0% | 0.17% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,210,907 | -7.0% | 7,979 | -3.3% | 0.17% | -5.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,195,868 | – | 28,437 | – | 0.16% | – |
| CRM | Buy | SALESFORCE INC | $1,200,162 | +15.0% | 5,920 | +19.8% | 0.16% | +17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,182,143 | -7.2% | 10,271 | -1.2% | 0.16% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,161,238 | +44.1% | 8,067 | +17.4% | 0.16% | +47.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,162,991 | +23.4% | 12,819 | +6.6% | 0.16% | +25.2% |
| LXU | Sell | LSB INDS INC | $1,151,113 | +0.2% | 114,767 | -1.6% | 0.16% | +2.6% |
| MMM | Buy | 3M CO | $1,139,448 | -4.5% | 12,192 | +2.3% | 0.16% | -2.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,126,640 | +31.5% | 108,435 | +49.1% | 0.15% | +33.9% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $1,116,853 | -2.7% | 172,850 | +0.4% | 0.15% | -0.6% |
| STNG | Buy | SCORPIO TANKERS INC | $1,101,653 | +33.8% | 20,199 | +15.9% | 0.15% | +36.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,088,770 | +22.8% | 37,185 | +0.5% | 0.15% | +25.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,084,990 | – | 2 | – | 0.15% | – |
| CVS | Sell | CVS HEALTH CORP | $1,048,724 | +7.5% | 15,029 | -74.3% | 0.14% | +9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,029,994 | +14.8% | 9,948 | +24.2% | 0.14% | +16.5% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,030,708 | -20.1% | 19,749 | -8.0% | 0.14% | -18.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,012,904 | +278.1% | 70,243 | +280.5% | 0.14% | +286.1% |
| AEE | Sell | AMEREN CORP | $1,010,331 | -6.9% | 13,275 | -0.1% | 0.14% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,001,440 | +21.0% | 4,127 | +9.6% | 0.14% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $998,849 | +6.0% | 112,498 | +2.6% | 0.14% | +7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $976,416 | -3.7% | 26,715 | +5.4% | 0.13% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $980,713 | -5.4% | 6,396 | -0.6% | 0.13% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $979,262 | +36.8% | 7,956 | +15.2% | 0.13% | +39.6% |
| MDT | Sell | MEDTRONIC PLC | $962,468 | -13.0% | 12,305 | -2.0% | 0.13% | -11.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $962,463 | -9.1% | 20,131 | -7.0% | 0.13% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $949,398 | +21.2% | 10,571 | +20.7% | 0.13% | +23.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $939,173 | -4.1% | 75,910 | +2.4% | 0.13% | -2.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $933,570 | +4.2% | 63,465 | +3.2% | 0.13% | +6.7% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $927,964 | – | 79,785 | – | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $920,427 | +10.4% | 10,446 | +6.2% | 0.13% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $914,442 | -18.8% | 13,416 | -16.0% | 0.12% | -17.2% |
| ABT | Buy | ABBOTT LABS | $911,683 | +9.0% | 9,543 | +24.4% | 0.12% | +11.6% |
| MPC | Buy | MARATHON PETE CORP | $914,747 | +35.8% | 174,911 | +6.4% | 0.12% | +37.4% |
| SHOP | Buy | SHOPIFY INCcl a | $914,738 | -9.9% | 17,642 | +12.3% | 0.12% | -8.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $899,148 | -19.5% | 110,427 | +33.2% | 0.12% | -18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $896,763 | -17.9% | 42,662 | +11.3% | 0.12% | -16.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $884,734 | -11.4% | 18,359 | +3.8% | 0.12% | -9.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $874,550 | -1.3% | 8,429 | +3.5% | 0.12% | +0.8% |
| EXC | Sell | EXELON CORP | $865,974 | -5.6% | 22,319 | -0.8% | 0.12% | -3.3% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $871,870 | -21.6% | 32,448 | -10.5% | 0.12% | -20.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $857,611 | – | 24,484 | – | 0.12% | – |
| Sell | CONSTELLATION ENERGY CORP | $857,781 | +13.6% | 7,745 | -6.1% | 0.12% | +14.7% | |
| MCK | Sell | MCKESSON CORP | $850,095 | +0.5% | 71,758 | -0.1% | 0.12% | +1.8% |
| TFC | New | TRUIST FINL CORP | $830,508 | – | 30,222 | – | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $832,348 | +0.4% | 5,212 | +22.0% | 0.11% | +2.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $835,351 | +13.5% | 4,176 | +8.5% | 0.11% | +15.2% |
| ABNB | Sell | AIRBNB INC | $826,831 | -4.2% | 6,169 | -8.4% | 0.11% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $817,474 | -6.5% | 25,270 | +11.5% | 0.11% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $810,280 | +37.1% | 1,626 | +43.5% | 0.11% | +40.5% |
| CMI | Buy | CUMMINS INC | $800,165 | -4.2% | 3,480 | +2.2% | 0.11% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,797 | +7.6% | 20,486 | +12.0% | 0.11% | +10.0% |
| AZO | Buy | AUTOZONE INC | $800,384 | +7.7% | 315 | +5.7% | 0.11% | +10.0% |
| RTX | Sell | RTX CORPORATION | $793,826 | -30.1% | 10,892 | -6.0% | 0.11% | -28.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $794,226 | -6.2% | 8,968 | -0.1% | 0.11% | -4.4% |
| Buy | CION INVT CORP | $797,151 | +167.3% | 76,064 | +164.7% | 0.11% | +172.5% | |
| SBUX | Buy | STARBUCKS CORP | $790,996 | +2.8% | 16,588 | +5.7% | 0.11% | +4.9% |
| URI | Buy | UNITED RENTALS INC | $789,809 | +3.7% | 1,770 | +3.5% | 0.11% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $785,875 | -0.3% | 14,130 | +2.8% | 0.11% | +1.9% |
| UNP | Buy | UNION PAC CORP | $780,733 | +1.0% | 3,857 | +2.1% | 0.11% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $780,394 | -16.8% | 7,547 | -13.4% | 0.11% | -15.1% |
| ADI | Buy | ANALOG DEVICES INC | $783,511 | -9.8% | 4,534 | +1.7% | 0.11% | -8.5% |
| GD | New | GENERAL DYNAMICS CORP | $778,044 | – | 8,502 | – | 0.11% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $764,220 | +13.6% | 7,488 | +20.4% | 0.10% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $765,380 | -18.4% | 200,889 | +10.8% | 0.10% | -16.7% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $759,217 | +195.3% | 16,233 | +213.4% | 0.10% | +197.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $747,379 | -35.0% | 6,908 | -30.6% | 0.10% | -34.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $743,602 | – | 10,909 | – | 0.10% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $741,425 | +39.7% | 97,942 | +51.7% | 0.10% | +42.3% |
| SLI | Sell | STANDARD LITHIUM LTD | $736,959 | -40.1% | 266,050 | -2.7% | 0.10% | -38.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $730,196 | -10.7% | 15,460 | -0.5% | 0.10% | -9.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $728,521 | – | 4,713 | – | 0.10% | – |
| CCI | Buy | CROWN CASTLE INC | $724,149 | +69.7% | 8,073 | +115.6% | 0.10% | +73.7% |
| NEM | Buy | NEWMONT CORP | $725,469 | +23.0% | 19,460 | +40.8% | 0.10% | +25.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $724,422 | +0.6% | 9,663 | +1.4% | 0.10% | +2.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $721,002 | +8.3% | 1,803 | +0.2% | 0.10% | +10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $717,142 | -45.2% | 142,573 | +0.8% | 0.10% | -44.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $718,653 | +32.1% | 7,837 | +133.2% | 0.10% | +34.2% |
| ICLR | Sell | ICON PLC | $707,744 | -6.9% | 2,853 | -6.1% | 0.10% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $705,128 | -8.7% | 7,807 | -1.3% | 0.10% | -7.7% |
| DE | Sell | DEERE & CO | $697,233 | -7.8% | 1,814 | -2.8% | 0.10% | -6.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $694,026 | – | 8,176 | – | 0.10% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $689,897 | – | 33,521 | – | 0.09% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $681,994 | -6.2% | 6,572 | -0.8% | 0.09% | -5.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $682,057 | -4.6% | 4,964 | -3.1% | 0.09% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $681,287 | +5.5% | 14,361 | +9.6% | 0.09% | +6.9% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $668,750 | – | 15,446 | – | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $669,047 | -17.1% | 9,725 | -10.7% | 0.09% | -15.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $668,258 | +1.5% | 731 | +6.1% | 0.09% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $664,366 | +20.1% | 4,668 | +42.8% | 0.09% | +23.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $666,266 | -7.2% | 9,519 | -3.3% | 0.09% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $666,872 | +11.9% | 9,906 | +12.8% | 0.09% | +13.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $656,414 | -15.1% | 11,589 | +0.1% | 0.09% | -13.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $650,849 | +47.5% | 27,164 | +58.6% | 0.09% | +50.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $649,473 | +4.1% | 39,386 | +6.1% | 0.09% | +6.0% |
| SFL | Buy | SFL CORPORATION LTD | $653,871 | +26.3% | 58,643 | +5.7% | 0.09% | +27.1% |
| AGNC | Buy | AGNC INVT CORP | $648,953 | +8.5% | 69,185 | +17.2% | 0.09% | +11.2% |
| NOW | Buy | SERVICENOW INC | $646,368 | -0.2% | 1,183 | +2.7% | 0.09% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $645,234 | +11.7% | 775 | -3.6% | 0.09% | +12.8% |
| OGE | Sell | OGE ENERGY CORP | $639,603 | -13.7% | 19,081 | -7.6% | 0.09% | -12.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,073 | +10.2% | 9,146 | +12.4% | 0.09% | +11.7% |
| MET | New | METLIFE INC | $613,696 | – | 36,909 | – | 0.08% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $615,198 | -5.3% | 2,518 | -1.4% | 0.08% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,666 | -2.0% | 2,116 | +14.9% | 0.08% | -1.2% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $602,290 | – | 14,060 | – | 0.08% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $597,934 | -9.9% | 35,214 | +1.1% | 0.08% | -7.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $598,781 | – | 2,325 | – | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $601,374 | – | 11,669 | – | 0.08% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $592,131 | -6.1% | 24,448 | -11.7% | 0.08% | -4.7% |
| MRNA | Buy | MODERNA INC | $581,525 | -0.2% | 5,848 | +22.0% | 0.08% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $573,852 | -5.7% | 15,173 | -1.4% | 0.08% | -3.7% |
| X | Buy | UNITED STATES STL CORP NEW | $577,131 | +46.3% | 17,979 | +14.0% | 0.08% | +49.1% |
| GUT | Sell | GABELLI UTIL TR | $576,483 | -31.9% | 94,197 | -24.6% | 0.08% | -30.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $578,667 | +15.5% | 32,147 | +1.5% | 0.08% | +17.9% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $576,140 | – | 13,311 | – | 0.08% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $570,048 | -1.6% | 5,392 | -0.4% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,904 | +2.4% | 2,266 | +0.6% | 0.08% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $560,083 | -15.1% | 54,399 | -7.0% | 0.08% | -13.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $564,561 | +42.9% | 10,382 | +49.0% | 0.08% | +45.3% |
| XEL | Buy | XCEL ENERGY INC | $563,527 | +22.6% | 29,515 | +9.0% | 0.08% | +24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,609 | +53.1% | 5,958 | +37.4% | 0.08% | +57.1% |
| TXN | Buy | TEXAS INSTRS INC | $556,609 | -10.0% | 3,520 | +2.5% | 0.08% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $555,169 | -11.1% | 3,595 | -0.2% | 0.08% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $552,930 | -10.4% | 9,643 | +4.3% | 0.08% | -8.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $537,639 | -3.8% | 11,785 | -4.5% | 0.07% | -1.3% |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $544,118 | – | 22,589 | – | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $538,174 | +5.9% | 4,941 | +9.0% | 0.07% | +8.8% |
| MU | New | MICRON TECHNOLOGY INC | $541,589 | – | 106,532 | – | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $540,530 | -10.4% | 7,884 | -5.3% | 0.07% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $531,414 | +5.1% | 1,690 | +3.2% | 0.07% | +7.4% |
| BLK | Sell | BLACKROCK INC | $531,942 | -8.1% | 827 | -1.3% | 0.07% | -6.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $530,265 | -18.6% | 9,269 | -11.5% | 0.07% | -17.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $525,147 | -4.8% | 212,610 | +4.1% | 0.07% | -2.7% |
| CB | Buy | CHUBB LIMITED | $525,287 | +10.0% | 2,482 | +0.1% | 0.07% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $528,739 | +35.2% | 3,243 | +21.8% | 0.07% | +35.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $523,700 | +14.9% | 22,011 | +1.7% | 0.07% | +18.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $519,452 | -3.8% | 34,956 | +3.0% | 0.07% | -2.7% |
| ONTO | New | ONTO INNOVATION INC | $521,856 | – | 4,126 | – | 0.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $508,427 | -3.3% | 1,341 | -3.5% | 0.07% | -1.4% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $509,008 | – | 15,499 | – | 0.07% | – |
| KR | Sell | KROGER CO | $514,325 | -45.8% | 11,563 | -42.7% | 0.07% | -45.3% |
| FDX | Sell | FEDEX CORP | $503,728 | -12.4% | 1,917 | -97.4% | 0.07% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $501,614 | +67.5% | 4,118 | +73.2% | 0.07% | +72.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $502,807 | – | 17,912 | – | 0.07% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $501,210 | +5.7% | 7,570 | -8.0% | 0.07% | +7.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $500,441 | -10.3% | 7,329 | +6.7% | 0.07% | -9.3% | |
| ORCL | Buy | ORACLE CORP | $493,517 | -9.3% | 4,717 | +3.2% | 0.07% | -6.8% |
| BIIB | Buy | BIOGEN INC | $494,696 | +98.3% | 1,921 | +119.3% | 0.07% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $495,863 | +27.0% | 3,671 | +35.9% | 0.07% | +30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $490,702 | -5.9% | 5,664 | -1.8% | 0.07% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $487,664 | -23.1% | 9,280 | -12.5% | 0.07% | -21.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $491,145 | +18.2% | 54,511 | +22.8% | 0.07% | +19.6% |
| ECL | Sell | ECOLAB INC | $487,050 | -10.7% | 2,901 | -0.7% | 0.07% | -8.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $480,421 | -3.8% | 28,362 | +1.3% | 0.07% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $482,027 | +24.6% | 1,268 | +10.5% | 0.07% | +26.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $479,948 | -1.2% | 2,440 | +2.8% | 0.07% | +1.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $472,732 | -15.6% | 48,485 | +2.0% | 0.06% | -13.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $473,601 | +93.8% | 51,367 | +90.7% | 0.06% | +97.0% |
| DOCU | Buy | DOCUSIGN INC | $475,139 | +0.1% | 11,499 | +23.8% | 0.06% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $469,040 | -12.5% | 7,323 | +4.8% | 0.06% | -11.1% |
| DHT | Buy | DHT HOLDINGS INC | $465,425 | +26.5% | 46,636 | +8.1% | 0.06% | +30.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $468,536 | -10.6% | 5,507 | -8.8% | 0.06% | -8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $461,251 | -5.1% | 3,651 | +7.3% | 0.06% | -3.1% |
| IDXX | Buy | IDEXX LABS INC | $462,635 | +87.6% | 1,059 | +115.7% | 0.06% | +90.9% |
| Buy | LINDE PLC | $460,176 | +1.7% | 1,237 | +4.2% | 0.06% | +3.3% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $455,443 | +172.0% | 28,917 | +133.4% | 0.06% | +169.6% |
| HMC | Sell | HONDA MOTOR LTD | $449,621 | -2.1% | 12,850 | -15.2% | 0.06% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $453,366 | -12.4% | 62,276 | -4.7% | 0.06% | -11.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $446,667 | +62.0% | 17,683 | +45.6% | 0.06% | +64.9% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $449,240 | -11.4% | 201,453 | +3.3% | 0.06% | -10.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $443,682 | -1.2% | 14,429 | +10.6% | 0.06% | +1.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $444,485 | +2.6% | 35,817 | +10.5% | 0.06% | +5.2% |
| CVE | Buy | CENOVUS ENERGY INC | $441,000 | +49.1% | 21,020 | +20.6% | 0.06% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $440,743 | +19.6% | 2,427 | +6.7% | 0.06% | +20.0% |
| NMFC | Sell | NEW MTN FIN CORP | $435,850 | -11.7% | 33,918 | -14.5% | 0.06% | -9.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $439,981 | +9.4% | 9,300 | +0.7% | 0.06% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $429,462 | +21.4% | 9,514 | +16.1% | 0.06% | +22.9% |
| PGR | Sell | PROGRESSIVE CORP | $422,560 | -3.0% | 3,005 | -8.7% | 0.06% | -1.7% |
| TECK | New | TECK RESOURCES LTDcl b | $426,615 | – | 10,500 | – | 0.06% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $423,486 | -6.6% | 38,359 | -5.0% | 0.06% | -4.9% |
| LAZ | New | LAZARD LTD | $425,636 | – | 13,942 | – | 0.06% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $414,881 | – | 21,977 | – | 0.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $410,721 | -35.6% | 36,187 | -36.2% | 0.06% | -34.9% |
| EFX | Buy | EQUIFAX INC | $400,014 | +40.2% | 201,182 | +16485.5% | 0.06% | +44.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $399,090 | +11.0% | 2,377 | +14.8% | 0.06% | +14.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $404,353 | -10.9% | 79,754 | -11.2% | 0.06% | -9.8% |
| INTU | Sell | INTUIT | $396,227 | +43.4% | 780 | -97.4% | 0.05% | +45.9% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $398,225 | +24.5% | 32,830 | +31.0% | 0.05% | +25.6% |
| D | New | DOMINION ENERGY INC | $397,391 | – | 8,742 | – | 0.05% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $387,094 | – | 3,956 | – | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $384,649 | -7.8% | 11,303 | -3.8% | 0.05% | -5.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $390,517 | +19.7% | 7,011 | +28.3% | 0.05% | +20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,298 | +24.2% | 5,178 | +25.3% | 0.05% | +26.2% |
| CI | Sell | THE CIGNA GROUP | $385,098 | -1.4% | 1,334 | -4.2% | 0.05% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $389,350 | +13.2% | 21,571 | +26.0% | 0.05% | +15.2% |
| AFL | Sell | AFLAC INC | $386,720 | +6.5% | 5,020 | -3.5% | 0.05% | +8.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $388,364 | -11.6% | 8,044 | -21.5% | 0.05% | -10.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $386,502 | +2.9% | 2,620 | +22.8% | 0.05% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $386,342 | -4.1% | 157,155 | +0.1% | 0.05% | -1.9% |
| KEY | Sell | KEYCORP | $377,576 | -23.6% | 36,548 | -31.6% | 0.05% | -21.2% |
| WW | Sell | WW INTL INC | $376,720 | -23.2% | 34,000 | -53.4% | 0.05% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $382,596 | +48.3% | 4,615 | +67.7% | 0.05% | +48.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $383,011 | -32.4% | 19,413 | -0.6% | 0.05% | -31.6% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $379,095 | – | 14,130 | – | 0.05% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $378,434 | +183.8% | 57,776 | +206.8% | 0.05% | +188.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $370,268 | -13.9% | 5,258 | -12.6% | 0.05% | -12.1% |
| ALB | Buy | ALBEMARLE CORP | $373,342 | -15.0% | 2,296 | +16.6% | 0.05% | -13.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $369,608 | -5.9% | 6,764 | -4.2% | 0.05% | -3.8% |
| HBI | Buy | HANESBRANDS INC | $369,246 | -18.0% | 103,430 | +4.2% | 0.05% | -16.4% |
| PCAR | Buy | PACCAR INC | $375,780 | +78.1% | 4,431 | +75.7% | 0.05% | +82.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $366,960 | +31.6% | 27,800 | +43.9% | 0.05% | +35.1% |
| COF | New | CAPITAL ONE FINL CORP | $354,784 | – | 132,471 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $358,493 | – | 21,746 | – | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $358,643 | +7.6% | 1,449 | +4.4% | 0.05% | +8.9% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $356,839 | – | 8,532 | – | 0.05% | – |
| Buy | SHELL PLCspon ads | $356,619 | +9.4% | 5,493 | +1.7% | 0.05% | +11.4% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $358,659 | +16.1% | 119,553 | +2.6% | 0.05% | +16.7% |
| WMB | Sell | WILLIAMS COS INC | $349,233 | -26.5% | 10,241 | -29.6% | 0.05% | -25.0% |
| WPC | Buy | WP CAREY INC | $344,669 | -1.1% | 6,298 | +22.1% | 0.05% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $345,177 | -19.1% | 1,475 | -28.4% | 0.05% | -17.5% |
| NKE | Sell | NIKE INCcl b | $337,437 | -31.2% | 3,774 | -15.0% | 0.05% | -30.3% |
| USB | Sell | US BANCORP DEL | $333,616 | -2.7% | 11,096 | -1.8% | 0.05% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $328,076 | – | 237,056 | – | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $328,729 | +6.0% | 3,814 | +2.5% | 0.04% | +7.1% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $320,357 | – | 2,723 | – | 0.04% | – |
| DX | Sell | DYNEX CAP INC | $320,497 | -8.7% | 27,725 | -0.5% | 0.04% | -6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $319,876 | +36.1% | 4,189 | +34.7% | 0.04% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,546 | -9.4% | 3,740 | +7.0% | 0.04% | -6.4% |
| Sell | WARNER BROS DISCOVERY INC | $322,330 | -41.6% | 29,223 | -33.6% | 0.04% | -40.5% | |
| HSY | Buy | HERSHEY CO | $322,003 | -13.2% | 1,590 | +7.1% | 0.04% | -12.0% |
| ARKX | New | ARK ETF TRark space expl | $313,407 | – | 6,335 | – | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $314,753 | -11.5% | 1,354 | -4.8% | 0.04% | -10.4% |
| ETN | Sell | EATON CORP PLC | $311,492 | +2.9% | 1,453 | -3.5% | 0.04% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $316,091 | +18.3% | 24,522 | +439.5% | 0.04% | +19.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $314,758 | -2.0% | 3,161 | -0.8% | 0.04% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $314,392 | -1.6% | 355 | -10.1% | 0.04% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $304,553 | -3.9% | 1,972 | +4.3% | 0.04% | -2.3% |
| New | FIDELITY COVINGTON TRUST | $309,607 | – | 6,392 | – | 0.04% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $305,514 | -24.5% | 8,391 | +10.3% | 0.04% | -22.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $299,280 | -26.1% | 48,982 | +1.4% | 0.04% | -24.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $302,552 | +60.0% | 73,662 | +45.7% | 0.04% | +64.0% |
| ZTS | Buy | ZOETIS INCcl a | $301,552 | +26.9% | 1,726 | +25.1% | 0.04% | +28.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $290,994 | -11.4% | 1,483 | +2.3% | 0.04% | -9.1% |
| O | Buy | REALTY INCOME CORP | $289,216 | -0.7% | 5,824 | +19.5% | 0.04% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $290,060 | +0.4% | 2,552 | +7.0% | 0.04% | +2.6% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $289,326 | +26.0% | 5,579 | +31.3% | 0.04% | +29.0% |
| ASML | Buy | ASML HOLDING N V | $293,585 | -15.4% | 511 | +6.7% | 0.04% | -14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $291,958 | -4.3% | 1,023 | +0.4% | 0.04% | -2.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $295,429 | +1.1% | 12,997 | +8.0% | 0.04% | +2.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $294,277 | +33.9% | 4,761 | +36.9% | 0.04% | +33.3% |
| NI | New | NISOURCE INC | $282,721 | – | 11,228 | – | 0.04% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $282,033 | -5.2% | 2,922 | -0.5% | 0.04% | -2.5% |
| NIO | Sell | NIO INCspon ads | $283,545 | -12.9% | 33,516 | -0.3% | 0.04% | -11.4% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $285,200 | -64.9% | 20,909 | -67.7% | 0.04% | -64.2% |
| RIG | Buy | TRANSOCEAN LTD | $286,435 | +24.0% | 33,462 | +1.5% | 0.04% | +25.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $285,681 | – | 27,431 | – | 0.04% | – |
| Buy | APOLLO GLOBAL MGMT INC | $281,277 | +18.6% | 3,141 | +1.7% | 0.04% | +18.8% | |
| MPLX | Buy | MPLX LP | $279,539 | +74.4% | 75,974 | +4.5% | 0.04% | +72.7% |
| New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $274,692 | – | 13,165 | – | 0.04% | – | |
| FE | Sell | FIRSTENERGY CORP | $274,614 | -12.8% | 7,793 | -3.7% | 0.04% | -9.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $279,884 | -15.8% | 23,150 | -6.1% | 0.04% | -15.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $277,376 | +17.3% | 5,517 | +28.8% | 0.04% | +18.8% |
| SYY | Sell | SYSCO CORP | $275,455 | -15.7% | 4,224 | -92.1% | 0.04% | -13.6% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $278,345 | +29.4% | 23,589 | +53.7% | 0.04% | +31.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $275,593 | -6.6% | 6,850 | +0.3% | 0.04% | -5.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $280,215 | -0.9% | 13,003 | +8.1% | 0.04% | 0.0% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $278,098 | -21.2% | 30,763 | -19.3% | 0.04% | -19.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $278,946 | +11.3% | 16,013 | +1.9% | 0.04% | +11.8% |
| GOLD | Buy | BARRICK GOLD CORP | $280,122 | +2.0% | 19,134 | +17.9% | 0.04% | +2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,170 | +2.5% | 2,880 | +6.9% | 0.04% | +5.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $268,647 | -11.0% | 15,692 | -1.3% | 0.04% | -9.8% |
| FTNT | Buy | FORTINET INC | $269,479 | -0.4% | 4,635 | +29.5% | 0.04% | +2.8% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $269,044 | +26.1% | 43,747 | +30.8% | 0.04% | +27.6% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $272,822 | – | 23,650 | – | 0.04% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $271,071 | -7.7% | 28,149 | -2.8% | 0.04% | -7.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $262,762 | – | 5,370 | – | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $263,234 | -1.9% | 3,470 | +8.9% | 0.04% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $262,572 | -4.2% | 3,510 | -2.8% | 0.04% | -2.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $262,257 | -26.4% | 18,666 | -22.8% | 0.04% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $261,483 | +12.8% | 757 | +1.6% | 0.04% | +16.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $262,961 | +0.1% | 12,057 | +14.4% | 0.04% | +2.9% |
| MGA | New | MAGNA INTL INC | $253,776 | – | 220,663 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $252,978 | – | 1,132 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $256,536 | – | 1,632 | – | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $256,005 | -9.9% | 417 | -5.7% | 0.04% | -7.9% |
| MOS | Buy | MOSAIC CO NEW | $255,251 | +15.7% | 7,251 | +15.0% | 0.04% | +16.7% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $253,709 | – | 18,262 | – | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $257,410 | -12.3% | 17,643 | +10.7% | 0.04% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $257,271 | +7.4% | 2,656 | +0.2% | 0.04% | +9.4% |
| ADSK | Sell | AUTODESK INC | $256,574 | -14.3% | 6,249 | -25.9% | 0.04% | -12.5% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $254,867 | -7.8% | 20,448 | -0.5% | 0.04% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $245,181 | -0.5% | 1,063 | +1.1% | 0.03% | +3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $249,592 | +2.2% | 636 | +22.5% | 0.03% | +3.0% |
| RVT | Sell | ROYCE VALUE TR INC | $247,149 | -37.6% | 19,324 | -32.7% | 0.03% | -35.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $249,397 | -8.7% | 876 | +5.5% | 0.03% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $245,238 | +9.5% | 2,105 | +5.1% | 0.03% | +13.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $244,805 | -51.7% | 22,418 | -28.2% | 0.03% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $246,523 | – | 36,627 | – | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $247,102 | +10.3% | 556 | +10.3% | 0.03% | +13.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $244,881 | – | 15,489 | – | 0.03% | – |
| UPST | Buy | UPSTART HLDGS INC | $244,444 | -4.8% | 9,077 | +26.6% | 0.03% | -5.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $240,347 | -23.9% | 4,539 | -9.9% | 0.03% | -21.4% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $241,215 | – | 24,740 | – | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,307 | +12.4% | 9,048 | +13.8% | 0.03% | +13.8% |
| UBS | New | UBS GROUP AG | $243,205 | – | 9,992 | – | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $241,889 | +5.1% | 1,048 | +2.8% | 0.03% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $236,968 | -4.9% | 2,941 | +4.1% | 0.03% | -5.9% |
| CEIX | New | CONSOL ENERGY INC NEW | $232,086 | – | 2,316 | – | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $236,175 | -0.9% | 235,357 | +0.0% | 0.03% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $231,993 | – | 12,426 | – | 0.03% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $235,330 | -78.6% | 24,186 | -78.5% | 0.03% | -78.4% |
| IR | Buy | INGERSOLL RAND INC | $235,111 | +2.9% | 3,716 | +6.3% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,060 | -19.1% | 3,280 | -12.2% | 0.03% | -17.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $223,581 | +7.0% | 2,230 | +7.6% | 0.03% | +10.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $224,986 | +1.6% | 536 | -9.5% | 0.03% | +3.3% |
| LC | Buy | LENDINGCLUB CORP | $223,182 | -34.9% | 37,012 | +5.2% | 0.03% | -32.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $226,438 | +3.3% | 1,516 | +0.7% | 0.03% | +6.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $229,134 | -16.1% | 5,904 | -12.6% | 0.03% | -16.2% |
| MAC | Buy | MACERICH CO | $228,153 | +9.1% | 20,798 | +12.1% | 0.03% | +10.7% |
| NVR | Buy | NVR INC | $225,758 | +4.6% | 38 | +11.8% | 0.03% | +6.9% |
| VEEV | Sell | VEEVA SYS INC | $226,666 | -1.1% | 1,123 | -3.1% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $217,306 | -1.8% | 2,330 | +2.5% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $219,341 | -4.3% | 4,495 | +2.2% | 0.03% | -3.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $218,442 | -25.2% | 18,575 | -21.4% | 0.03% | -23.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $222,300 | -11.6% | 7,503 | -22.3% | 0.03% | -11.8% |
| DD | New | DUPONT DE NEMOURS INC | $216,866 | – | 2,952 | – | 0.03% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $215,914 | -23.5% | 11,050 | -24.0% | 0.03% | -21.1% |
| CMA | Sell | COMERICA INC | $217,328 | -38.5% | 5,440 | -34.8% | 0.03% | -37.5% |
| MCO | Buy | MOODYS CORP | $215,125 | +0.3% | 684 | +10.9% | 0.03% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $214,802 | -46.1% | 4,450 | -49.7% | 0.03% | -46.3% |
| USO | New | UNITED STS OIL FD LPunits | $214,214 | – | 2,584 | – | 0.03% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $215,205 | -1.8% | 16,132 | +1.0% | 0.03% | 0.0% |
| TWLO | New | TWILIO INCcl a | $212,988 | – | 3,708 | – | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $212,755 | -0.3% | 10,278 | +0.6% | 0.03% | 0.0% |
| POOL | Sell | POOL CORP | $209,681 | -22.1% | 610 | -15.2% | 0.03% | -19.4% |
| Sell | KENVUE INC | $215,458 | -46.5% | 10,656 | -30.0% | 0.03% | -46.3% | |
| CSX | Buy | CSX CORP | $213,213 | +3.5% | 7,041 | +16.5% | 0.03% | +3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $213,935 | -9.2% | 2,146 | -2.5% | 0.03% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $202,224 | -3.4% | 557 | +6.7% | 0.03% | 0.0% |
| HUM | New | HUMANA INC | $202,857 | – | 411 | – | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $204,057 | -9.6% | 1,677 | +2.6% | 0.03% | -6.7% |
| NFG | New | NATIONAL FUEL GAS CO | $202,857 | – | 3,850 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $206,568 | – | 2,585 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $204,758 | – | 1,397 | – | 0.03% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $206,150 | -14.9% | 4,918 | -24.4% | 0.03% | -15.2% |
| STRA | New | STRATEGIC ED INC | $208,113 | – | 2,751 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,366 | – | 1,059 | – | 0.03% | – |
| TTEK | Sell | TETRA TECH INC NEW | $203,268 | -6.5% | 1,322 | -0.5% | 0.03% | -3.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $207,026 | -9.9% | 12,701 | +0.1% | 0.03% | -9.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $195,137 | -42.3% | 15,475 | -17.9% | 0.03% | -40.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $197,761 | +144.8% | 15,879 | +31.5% | 0.03% | +145.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $195,308 | -9.3% | 11,543 | +0.5% | 0.03% | -6.9% |
| FPF | New | FIRST TR INTER DURATN PFD & | $199,962 | – | 13,584 | – | 0.03% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $191,090 | +2.6% | 19,400 | +10.9% | 0.03% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $188,904 | +5.7% | 14,643 | +0.5% | 0.03% | +8.3% |
| FISV | New | FISERV INC | $190,673 | – | 11,602 | – | 0.03% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $191,458 | -75.7% | 13,341 | -74.4% | 0.03% | -75.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $182,743 | +35.7% | 29,666 | +37.5% | 0.02% | +38.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $180,775 | -11.0% | 36,011 | +55.8% | 0.02% | -7.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $184,912 | +27.3% | 21,909 | +37.4% | 0.02% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $184,272 | -23.1% | 11,312 | +2.7% | 0.02% | -21.9% |
| Sell | TWO HBRS INVT CORP | $185,753 | -5.8% | 13,442 | -1.5% | 0.02% | -7.4% | |
| JWN | Buy | NORDSTROM INC | $174,032 | -8.4% | 231,213 | +0.0% | 0.02% | -7.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $177,815 | +3.8% | 53,079 | +9.1% | 0.02% | +4.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $169,513 | -66.3% | 44,375 | -21.5% | 0.02% | -66.2% |
| PATH | New | UIPATH INCcl a | $165,181 | – | 10,140 | – | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $168,910 | -55.5% | 22,225 | -51.2% | 0.02% | -54.9% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $161,123 | +10.7% | 17,050 | +15.6% | 0.02% | +10.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $159,669 | +46.3% | 22,457 | +69.4% | 0.02% | +46.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $163,348 | -27.4% | 14,430 | -21.7% | 0.02% | -26.7% |
| ENRFF | Buy | ENERFLEX LTD | $151,942 | -5.9% | 17,599 | +39.7% | 0.02% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $148,328 | +0.1% | 103,139 | +0.0% | 0.02% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $145,771 | -43.3% | 47,175 | +3.3% | 0.02% | -42.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $145,299 | -52.6% | 11,746 | +38.8% | 0.02% | -51.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $148,112 | -8.7% | 20,345 | -6.9% | 0.02% | -9.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $136,346 | -55.3% | 13,315 | -45.9% | 0.02% | -53.7% |
| PLUG | Buy | PLUG POWER INC | $136,968 | -12.3% | 17,719 | +17.8% | 0.02% | -9.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $135,181 | -2.3% | 14,275 | -3.5% | 0.02% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $138,303 | – | 129,168 | – | 0.02% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $136,055 | +14.1% | 15,100 | +19.8% | 0.02% | +18.8% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $137,043 | +46.9% | 19,522 | +75.0% | 0.02% | +46.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $133,912 | -19.3% | 17,903 | -10.0% | 0.02% | -18.2% |
| TELL | Buy | TELLURIAN INC NEW | $132,705 | +1.7% | 10,475 | +4.0% | 0.02% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $132,535 | -6.5% | 22,410 | -2.8% | 0.02% | -5.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $133,357 | +15.2% | 27,105 | +32.3% | 0.02% | +12.5% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $129,747 | +8.2% | 19,165 | +7.4% | 0.02% | +12.5% |
| BB | Buy | BLACKBERRY LTD | $128,495 | +11.7% | 26,277 | +26.3% | 0.02% | +20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $130,387 | +4.0% | 12,625 | +2.4% | 0.02% | +5.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $125,997 | +21.0% | 16,342 | +22.3% | 0.02% | +21.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $122,428 | -25.9% | 16,109 | -19.9% | 0.02% | -22.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $122,767 | -6.0% | 23,848 | +0.0% | 0.02% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $120,812 | -33.6% | 86,915 | +8.0% | 0.02% | -29.2% |
| STEM | Buy | STEM INC | $121,394 | -17.6% | 29,900 | +16.1% | 0.02% | -15.0% |
| CAG | New | CONAGRA BRANDS INC | $117,416 | – | 107,992 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $118,276 | – | 15,276 | – | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $116,109 | +31.3% | 22,470 | +4.8% | 0.02% | +33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $114,399 | -7.6% | 13,917 | -2.2% | 0.02% | -5.9% |
| STLD | New | STEEL DYNAMICS INC | $117,405 | – | 20,923 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $117,294 | – | 63,427 | – | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $116,323 | -35.1% | 45,617 | +2.4% | 0.02% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $111,146 | -6.5% | 18,838 | +2.6% | 0.02% | -6.2% |
| HL | Buy | HECLA MNG CO | $106,613 | +80.0% | 27,620 | +140.2% | 0.02% | +87.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $102,098 | -48.4% | 22,995 | +2.9% | 0.01% | -48.1% |
| UUUU | Sell | ENERGY FUELS INC | $99,650 | +29.6% | 11,765 | -4.5% | 0.01% | +40.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $105,120 | +6.2% | 23,053 | +17.6% | 0.01% | +7.7% |
| UEC | Sell | URANIUM ENERGY CORP | $100,162 | +34.2% | 18,970 | -13.6% | 0.01% | +40.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $95,760 | +22.0% | 18,000 | +22.4% | 0.01% | +18.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $93,145 | – | 51,040 | – | 0.01% | – |
| New | ELECTROCORE INC | $93,174 | – | 15,900 | – | 0.01% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $85,286 | -11.2% | 23,050 | -0.2% | 0.01% | -7.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $85,340 | – | 21,278 | – | 0.01% | – |
| K | Buy | KELLANOVA | $89,015 | -8.9% | 26,085 | +0.0% | 0.01% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $84,463 | -34.8% | 15,522 | -0.6% | 0.01% | -29.4% |
| NDAQ | New | NASDAQ INC | $78,430 | – | 50,609 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $80,620 | – | 15,415 | – | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $82,138 | – | 51,835 | – | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $72,726 | – | 17,825 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $72,302 | – | 25,385 | – | 0.01% | – |
| New | APPLIED DIGITAL CORP | $74,235 | – | 12,250 | – | 0.01% | – | |
| NKLA | New | NIKOLA CORP | $73,273 | – | 46,970 | – | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $68,453 | -27.2% | 14,721 | +20.5% | 0.01% | -30.8% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $68,299 | – | 11,675 | – | 0.01% | – |
| DLTH | Sell | DULUTH HLDGS INC | $68,832 | -49.1% | 11,950 | -44.5% | 0.01% | -50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $65,562 | +0.9% | 14,700 | +13.1% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $62,505 | – | 15,369 | – | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $57,400 | +17.5% | 14,000 | +16.7% | 0.01% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $56,222 | -41.7% | 50,290 | -2.9% | 0.01% | -38.5% |
| Buy | ENERGY FOCUS INC | $57,772 | +113.7% | 27,251 | +82.5% | 0.01% | +100.0% | |
| Buy | FISCALNOTE HOLDINGS INC | $51,799 | +14.8% | 27,700 | +123.4% | 0.01% | +16.7% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $54,691 | – | 13,776 | – | 0.01% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $50,285 | – | 10,524 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $46,950 | – | 15,000 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $37,187 | – | 18,407 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $39,060 | – | 18,219 | – | 0.01% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $39,208 | -30.5% | 16,900 | +2.4% | 0.01% | -37.5% |
| Sell | BEST INCsponsored ads | $32,148 | +12.1% | 13,395 | -0.5% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $27,349 | -7.2% | 35,063 | +0.0% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $28,824 | -22.5% | 68,125 | -2.9% | 0.00% | -20.0% |
| HAS | Buy | HASBRO INC | $32,163 | +0.4% | 15,281 | +0.0% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $19,667 | -63.3% | 23,000 | +9.5% | 0.00% | -57.1% |
| CRON | Buy | CRONOS GROUP INC | $25,078 | +7.3% | 12,115 | +2.1% | 0.00% | 0.0% |
| CANG | Sell | CANGO INCads | $20,010 | -6.3% | 17,250 | -5.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,561 | -13.4% | 16,051 | -0.0% | 0.00% | -25.0% |
| Buy | BAKKT HOLDINGS INC | $14,578 | +0.4% | 12,250 | +3.8% | 0.00% | 0.0% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $14,511 | -80.8% | 71,800 | +13.4% | 0.00% | -80.0% |
| STT | New | STATE STR CORP | $17,056 | – | 11,096 | – | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,710 | +6.1% | 15,000 | -18.9% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $7,702 | – | 15,725 | – | 0.00% | – |
| Buy | ESPORTS ENTMT GROUP INC | $3,525 | -91.7% | 39,611 | +9.7% | 0.00% | -100.0% | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,511 | – | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -24,450 | – | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -10,000 | – | -0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -95,124 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,013 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,150 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,278 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,150 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -30,130 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -64,875 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -41,426 | – | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -19,412 | – | -0.01% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -12,973 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -60,829 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,502 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,887 | – | -0.02% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -13,232 | – | -0.02% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -85,530 | – | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -13,255 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,618 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,734 | – | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -618 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,120 | – | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,824 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,127 | – | -0.03% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,317 | – | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,002 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -558 | – | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,073 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,089 | – | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -18,354 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,084 | – | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,834 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,895 | – | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,239 | – | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,807 | – | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,976 | – | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,683 | – | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,916 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,765 | – | -0.03% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -5,364 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -233,647 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,315 | – | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -23,678 | – | -0.04% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,649 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,384 | – | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -18,250 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,017 | – | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,550 | – | -0.05% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,398 | – | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,640 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,301 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,182 | – | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,508 | – | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,160 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300,966 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -422,735 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -113,625 | – | -0.06% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -8,723 | – | -0.06% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -9,164 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -61,272 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -981 | – | -0.06% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -16,345 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -234,040 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,674 | – | -0.06% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,668 | – | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -21,816 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -575,210 | – | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -45,073 | – | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -40,201 | – | -0.09% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -41,950 | – | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -23,913 | – | -0.09% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -33,172 | – | -0.10% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -16,166 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,714 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,714 | – | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,728 | – | -0.11% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -71,788 | – | -0.12% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -74,790 | – | -0.13% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -32,421 | – | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -23,249 | – | -0.14% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -27,126 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -93,888 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,347 | – | -0.16% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -33,583 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -198,213 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,284 | – | -0.20% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -44,889 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -165,690 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -132,359 | – | -0.21% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -204,303 | – | -0.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -45,927 | – | -0.22% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -67,339 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -234,596 | – | -0.24% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -77,930 | – | -0.26% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -34,336 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,573 | – | -0.26% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -50,833 | – | -0.28% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -42,305 | – | -0.28% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDgrowth strength | $0 | – | -29,445 | – | -0.30% | – | |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -64,148 | – | -0.31% | – | |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -59,735 | – | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -249,619 | – | -0.34% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -47,229 | – | -0.34% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -97,706 | – | -0.34% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -90,847 | – | -0.36% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -127,172 | – | -0.38% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -130,951 | – | -0.38% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -55,828 | – | -0.40% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -207,569 | – | -0.52% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -105,615 | – | -0.55% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -85,668 | – | -0.59% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -148,229 | – | -0.68% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -118,167 | – | -0.80% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -176,675 | – | -0.87% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -93,529 | – | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -114,162 | – | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -103,812 | – | -1.44% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -233,275 | – | -1.71% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -624,357 | – | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,469 | – | -2.82% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -395,986 | – | -3.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $66,274,901 | – | 439,222 | – | 8.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,160,543 | – | 68,108 | – | 3.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,532,436 | – | 395,986 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $20,940,867 | – | 70,469 | – | 2.82% | – |
| GNMA | New | ISHARES TRgnma bond etf | $20,522,346 | – | 624,357 | – | 2.76% | – |
| AMZN | New | AMAZON COM INC | $17,667,039 | – | 135,525 | – | 2.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,497,136 | – | 92,034 | – | 2.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,257,802 | – | 82,971 | – | 2.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $12,689,515 | – | 233,275 | – | 1.71% | – |
| NVDA | New | NVIDIA CORPORATION | $11,437,111 | – | 27,037 | – | 1.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,715,696 | – | 103,812 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,728,173 | – | 21,946 | – | 1.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,716,707 | – | 21,801 | – | 1.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,220,773 | – | 114,162 | – | 1.24% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,527,846 | – | 93,529 | – | 0.88% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,451,498 | – | 176,675 | – | 0.87% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,980,530 | – | 118,167 | – | 0.80% | – |
| TSLA | New | TESLA INC | $5,729,360 | – | 21,887 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $5,390,493 | – | 11,494 | – | 0.72% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,094,579 | – | 108,165 | – | 0.68% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $5,035,539 | – | 148,229 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $4,998,168 | – | 46,603 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,900,852 | – | 14,372 | – | 0.66% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,407,705 | – | 85,668 | – | 0.59% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,108,237 | – | 105,615 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,083,850 | – | 21,807 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $3,953,934 | – | 15,719 | – | 0.53% | – |
| ARCC | New | ARES CAPITAL CORP | $3,844,770 | – | 204,618 | – | 0.52% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,842,688 | – | 207,569 | – | 0.52% | – |
| V | New | VISA INC | $3,795,835 | – | 24,949 | – | 0.51% | – |
| VOO | New | VANGUARD INDEX FDS | $3,598,079 | – | 8,834 | – | 0.48% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,566,168 | – | 88,954 | – | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $3,565,004 | – | 42,324 | – | 0.48% | – |
| WMT | New | WALMART INC | $3,414,080 | – | 21,721 | – | 0.46% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,407,950 | – | 100,204 | – | 0.46% | – |
| FSK | New | FS KKR CAP CORP | $3,388,759 | – | 343,207 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,227,184 | – | 86,776 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $3,185,779 | – | 35,683 | – | 0.43% | – |
| ET | New | ENERGY TRANSFER L P | $3,008,526 | – | 236,892 | – | 0.40% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,985,847 | – | 55,828 | – | 0.40% | – | |
| BX | New | BLACKSTONE INC | $2,864,493 | – | 30,811 | – | 0.38% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,855,631 | – | 130,951 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,840,290 | – | 18,718 | – | 0.38% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,839,342 | – | 127,172 | – | 0.38% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,710,331 | – | 21,079 | – | 0.36% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,676,812 | – | 90,847 | – | 0.36% | – |
| F | New | FORD MTR CO DEL | $2,646,945 | – | 174,947 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,622,148 | – | 4,870 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $2,570,846 | – | 22,280 | – | 0.35% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $2,558,733 | – | 97,706 | – | 0.34% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $2,545,872 | – | 47,229 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,510,810 | – | 34,041 | – | 0.34% | – |
| BAC | New | BANK AMERICA CORP | $2,506,274 | – | 249,619 | – | 0.34% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $2,479,699 | – | 59,735 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,439,780 | – | 6,203 | – | 0.33% | – |
| INTC | New | INTEL CORP | $2,396,505 | – | 78,467 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,367,434 | – | 17,693 | – | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,314,509 | – | 8,411 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,298,895 | – | 17,778 | – | 0.31% | – |
| New | PACER FDS TRpac asset fltg | $2,295,839 | – | 64,148 | – | 0.31% | – | |
| QCOM | New | QUALCOMM INC | $2,287,664 | – | 19,218 | – | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,292,553 | – | 20,126 | – | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,281,792 | – | 29,515 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,268,700 | – | 6,598 | – | 0.30% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $2,210,698 | – | 29,445 | – | 0.30% | – | |
| DVY | New | ISHARES TRselect divid etf | $2,203,885 | – | 19,452 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,142,667 | – | 124,429 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $2,128,029 | – | 20,089 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,125,283 | – | 21,327 | – | 0.29% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,120,058 | – | 42,305 | – | 0.28% | – |
| GLD | New | SPDR GOLD TR | $2,118,382 | – | 11,883 | – | 0.28% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,104,187 | – | 50,833 | – | 0.28% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $2,106,360 | – | 86,009 | – | 0.28% | – | |
| CCL | New | CARNIVAL CORP | $2,080,659 | – | 110,497 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $2,044,315 | – | 12,992 | – | 0.28% | – |
| AVGO | New | BROADCOM INC | $2,034,716 | – | 2,346 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $2,028,148 | – | 29,858 | – | 0.27% | – |
| MUR | New | MURPHY OIL CORP | $1,979,384 | – | 51,681 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $1,972,316 | – | 43,573 | – | 0.26% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,974,136 | – | 128,776 | – | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,939,204 | – | 34,336 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,924,576 | – | 4,004 | – | 0.26% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,925,422 | – | 77,930 | – | 0.26% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,832,450 | – | 114,743 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $1,805,203 | – | 24,329 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,775,862 | – | 234,596 | – | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,769,950 | – | 36,615 | – | 0.24% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,752,272 | – | 67,339 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,730,497 | – | 36,392 | – | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,662,093 | – | 6,505 | – | 0.22% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,665,219 | – | 45,927 | – | 0.22% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,601,920 | – | 32,209 | – | 0.22% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,593,563 | – | 204,303 | – | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,572,319 | – | 4,895 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,554,856 | – | 132,359 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $1,536,778 | – | 13,466 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,534,838 | – | 33,236 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $1,508,111 | – | 165,690 | – | 0.20% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,508,036 | – | 44,889 | – | 0.20% | – |
| DOW | New | DOW INC | $1,501,796 | – | 28,197 | – | 0.20% | – |
| HUBB | New | HUBBELL INC | $1,490,362 | – | 4,495 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,470,560 | – | 3,071 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $1,474,257 | – | 36,729 | – | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,452,559 | – | 6,284 | – | 0.20% | – |
| PSEC | New | PROSPECT CAP CORP | $1,453,354 | – | 234,412 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,446,092 | – | 5,530 | – | 0.19% | – |
| KO | New | COCA COLA CO | $1,377,920 | – | 22,881 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $1,361,517 | – | 38,581 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,347,014 | – | 198,213 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,341,995 | – | 18,462 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $1,328,430 | – | 71,547 | – | 0.18% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,318,348 | – | 13,459 | – | 0.18% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,309,744 | – | 141,441 | – | 0.18% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,308,156 | – | 87,678 | – | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $1,310,964 | – | 16,977 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,306,308 | – | 15,263 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,301,796 | – | 8,248 | – | 0.18% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,289,372 | – | 21,475 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,274,881 | – | 5,181 | – | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,274,488 | – | 10,397 | – | 0.17% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,270,133 | – | 33,583 | – | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,250,787 | – | 16,677 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,227,724 | – | 46,593 | – | 0.16% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,230,300 | – | 273,400 | – | 0.16% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,194,774 | – | 80,728 | – | 0.16% | – |
| MMM | New | 3M CO | $1,193,158 | – | 11,921 | – | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,178,091 | – | 24,356 | – | 0.16% | – | |
| SO | New | SOUTHERN CO | $1,168,740 | – | 16,637 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,163,601 | – | 28,040 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,152,044 | – | 7,347 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,149,721 | – | 9,956 | – | 0.16% | – |
| LXU | New | LSB INDS INC | $1,148,283 | – | 116,577 | – | 0.15% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $1,148,109 | – | 172,217 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,135,645 | – | 11,593 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,125,672 | – | 15,972 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,119,957 | – | 93,888 | – | 0.15% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,116,834 | – | 82,900 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,106,615 | – | 12,561 | – | 0.15% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,111,392 | – | 36,249 | – | 0.15% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,099,815 | – | 112,686 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,092,043 | – | 38,331 | – | 0.15% | – |
| HOMB | New | HOME BANCSHARES INC | $1,095,221 | – | 48,036 | – | 0.15% | – |
| AEE | New | AMEREN CORP | $1,085,200 | – | 13,288 | – | 0.15% | – |
| ACES | New | ALPS ETF TRclean energy | $1,069,567 | – | 27,126 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,058,545 | – | 21,656 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $1,044,047 | – | 4,942 | – | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,039,296 | – | 23,249 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,036,696 | – | 6,432 | – | 0.14% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,029,774 | – | 32,421 | – | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $1,014,931 | – | 15,711 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,013,422 | – | 25,336 | – | 0.14% | – |
| OFS | New | OFS CAP CORP | $1,004,270 | – | 101,544 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $998,172 | – | 17,679 | – | 0.13% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $979,311 | – | 74,147 | – | 0.13% | – |
| GAIN | New | GLADSTONE INVT CORP | $975,262 | – | 74,790 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $975,472 | – | 58,465 | – | 0.13% | – |
| TGT | New | TARGET CORP | $963,618 | – | 7,306 | – | 0.13% | – |
| KR | New | KROGER CO | $949,069 | – | 20,193 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $942,217 | – | 12,022 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $942,612 | – | 109,655 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $938,187 | – | 181,229 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $937,559 | – | 8,712 | – | 0.13% | – |
| EXC | New | EXELON CORP | $916,946 | – | 22,507 | – | 0.12% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $906,201 | – | 71,788 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $897,033 | – | 8,008 | – | 0.12% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $895,513 | – | 61,505 | – | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $886,564 | – | 37,017 | – | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $885,766 | – | 52,850 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $886,265 | – | 8,141 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $873,966 | – | 22,665 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $868,582 | – | 4,459 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $862,773 | – | 6,732 | – | 0.12% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $856,818 | – | 72,735 | – | 0.12% | – |
| GUT | New | GABELLI UTIL TR | $846,758 | – | 124,891 | – | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $846,289 | – | 8,976 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $845,635 | – | 71,816 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $834,950 | – | 3,406 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $836,104 | – | 7,669 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $833,752 | – | 9,833 | – | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $823,249 | – | 17,431 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $827,573 | – | 3,765 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $828,628 | – | 4,273 | – | 0.11% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $817,498 | – | 15,542 | – | 0.11% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $811,904 | – | 64,642 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $807,450 | – | 10,886 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $802,811 | – | 8,728 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $806,115 | – | 6,872 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $797,356 | – | 4,714 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $787,986 | – | 13,750 | – | 0.11% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $786,644 | – | 52,121 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $783,246 | – | 8,760 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $773,372 | – | 11,581 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $773,336 | – | 3,779 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $772,077 | – | 7,909 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $769,625 | – | 15,689 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $760,948 | – | 10,714 | – | 0.10% | – |
| DE | New | DEERE & CO | $756,503 | – | 1,867 | – | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $754,981 | – | 8,247 | – | 0.10% | – | |
| URI | New | UNITED RENTALS INC | $761,583 | – | 1,710 | – | 0.10% | – |
| ICLR | New | ICON PLC | $760,108 | – | 3,038 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,977 | – | 18,289 | – | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $741,371 | – | 20,645 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $743,021 | – | 298 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $735,873 | – | 3,848 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $727,310 | – | 6,622 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $717,908 | – | 9,842 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $719,831 | – | 9,525 | – | 0.10% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $714,720 | – | 16,166 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $715,763 | – | 6,908 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $714,832 | – | 5,124 | – | 0.10% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $708,510 | – | 33,172 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $673,806 | – | 164,434 | – | 0.09% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $675,298 | – | 23,913 | – | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $665,550 | – | 1,800 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $672,713 | – | 6,221 | – | 0.09% | – |
| NEWT | New | NEWTEKONE INC | $667,005 | – | 41,950 | – | 0.09% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $663,903 | – | 34,814 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $658,202 | – | 689 | – | 0.09% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $660,912 | – | 10,234 | – | 0.09% | – | |
| AXP | New | AMERICAN EXPRESS CO | $659,911 | – | 58,477 | – | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $651,487 | – | 10,476 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $649,687 | – | 2,553 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $647,389 | – | 1,152 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $645,750 | – | 13,101 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $637,398 | – | 56,708 | – | 0.09% | – |
| New | JACKSON FINANCIAL INC | $637,405 | – | 40,201 | – | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $634,266 | – | 10,610 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $629,512 | – | 1,841 | – | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $630,479 | – | 27,689 | – | 0.08% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $623,833 | – | 37,111 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $624,446 | – | 3,601 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $617,052 | – | 9,247 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $618,400 | – | 3,435 | – | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $608,486 | – | 45,073 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $608,601 | – | 15,384 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $603,566 | – | 8,325 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $595,986 | – | 8,780 | – | 0.08% | – |
| AGNC | New | AGNC INVT CORP | $598,087 | – | 59,041 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $598,478 | – | 575,210 | – | 0.08% | – |
| NEM | New | NEWMONT CORP | $589,647 | – | 13,822 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $591,094 | – | 1,133 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $582,471 | – | 4,794 | – | 0.08% | – |
| AGZ | New | ISHARES TRagency bond etf | $579,031 | – | 5,413 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $577,706 | – | 804 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $579,023 | – | 838 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,079 | – | 8,138 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $575,264 | – | 74,062 | – | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $566,785 | – | 19,524 | – | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $558,942 | – | 12,339 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $554,996 | – | 21,816 | – | 0.08% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $558,128 | – | 6,870 | – | 0.08% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $559,954 | – | 47,534 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $554,452 | – | 2,253 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $548,415 | – | 2,250 | – | 0.07% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $551,637 | – | 204,310 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $553,055 | – | 3,268 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $551,898 | – | 44,011 | – | 0.07% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $539,721 | – | 33,945 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $543,911 | – | 3,361 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $545,558 | – | 2,922 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $544,299 | – | 4,570 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $535,858 | – | 6,986 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $525,737 | – | 1,389 | – | 0.07% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $530,738 | – | 64,567 | – | 0.07% | – |
| SFL | New | SFL CORPORATION LTD | $517,617 | – | 55,479 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $517,442 | – | 65,334 | – | 0.07% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $524,030 | – | 6,040 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $521,626 | – | 5,770 | – | 0.07% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $506,904 | – | 194,963 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $505,543 | – | 1,638 | – | 0.07% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $503,063 | – | 40,668 | – | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $506,368 | – | 31,238 | – | 0.07% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $503,295 | – | 56,550 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $508,061 | – | 4,531 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $501,088 | – | 31,677 | – | 0.07% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $499,349 | – | 27,990 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $490,109 | – | 4,441 | – | 0.07% | – |
| KEY | New | KEYCORP | $494,458 | – | 53,418 | – | 0.07% | – |
| WW | New | WW INTL INC | $490,224 | – | 72,950 | – | 0.07% | – |
| NMFC | New | NEW MTN FIN CORP | $493,624 | – | 39,680 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $485,706 | – | 2,373 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $484,108 | – | 14,674 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $485,856 | – | 3,404 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $474,917 | – | 14,555 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $474,575 | – | 9,289 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $477,417 | – | 2,479 | – | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $474,089 | – | 8,225 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $470,410 | – | 234,040 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $459,609 | – | 27,085 | – | 0.06% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $463,824 | – | 16,345 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $459,196 | – | 15,150 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $450,523 | – | 99,234 | – | 0.06% | – |
| New | LINDE PLC | $452,342 | – | 1,187 | – | 0.06% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $453,243 | – | 40,360 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $453,712 | – | 89,844 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $455,842 | – | 21,643 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $447,216 | – | 981 | – | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $444,208 | – | 3,930 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $447,006 | – | 61,272 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $449,132 | – | 13,041 | – | 0.06% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $438,054 | – | 9,164 | – | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $439,239 | – | 10,253 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $439,171 | – | 1,969 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $435,760 | – | 3,292 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $441,119 | – | 17,124 | – | 0.06% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $434,851 | – | 8,723 | – | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $430,170 | – | 6,013 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $433,861 | – | 2,728 | – | 0.06% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $433,224 | – | 32,403 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $426,694 | – | 2,060 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INC | $426,656 | – | 3,745 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $417,241 | – | 11,753 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $415,453 | – | 44,386 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $406,591 | – | 113,625 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $410,603 | – | 422,735 | – | 0.06% | – |
| AVK | New | ADVENT CONV & INCOME FD | $401,855 | – | 34,288 | – | 0.05% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $402,244 | – | 9,234 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $404,484 | – | 7,606 | – | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $398,250 | – | 8,850 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $402,953 | – | 156,929 | – | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $405,128 | – | 48,287 | – | 0.05% | – |
| New | KENVUE INC | $402,377 | – | 15,230 | – | 0.05% | – | |
| CI | New | THE CIGNA GROUP | $390,656 | – | 1,392 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $392,610 | – | 7,064 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $391,115 | – | 2,663 | – | 0.05% | – |
| RVT | New | ROYCE VALUE TR INC | $396,180 | – | 28,709 | – | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $394,585 | – | 15,777 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $395,060 | – | 6,970 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $386,794 | – | 1,148 | – | 0.05% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $389,487 | – | 35,700 | – | 0.05% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $383,724 | – | 1,800 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $390,403 | – | 2,701 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $384,680 | – | 2,605 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $380,885 | – | 300,966 | – | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $379,595 | – | 45,515 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $375,541 | – | 2,134 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $372,422 | – | 3,182 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $368,524 | – | 2,274 | – | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $368,282 | – | 14,160 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $374,018 | – | 2,508 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $370,868 | – | 1,485 | – | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $366,769 | – | 5,640 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $365,572 | – | 4,337 | – | 0.05% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $360,699 | – | 3,398 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $364,745 | – | 27,301 | – | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $368,021 | – | 43,144 | – | 0.05% | – |
| AFL | New | AFLAC INC | $363,017 | – | 5,201 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $359,392 | – | 2,070 | – | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $356,434 | – | 24,165 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $355,774 | – | 1,422 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $353,821 | – | 8,196 | – | 0.05% | – |
| CMA | New | COMERICA INC | $353,282 | – | 8,340 | – | 0.05% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $349,718 | – | 6,550 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $347,155 | – | 479 | – | 0.05% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $352,825 | – | 38,102 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $348,585 | – | 5,160 | – | 0.05% | – |
| DX | New | DYNEX CAP INC | $350,924 | – | 27,873 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,614 | – | 3,494 | – | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $343,015 | – | 35,181 | – | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $341,891 | – | 6,017 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $344,084 | – | 17,119 | – | 0.05% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $340,180 | – | 18,250 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $342,909 | – | 11,305 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $338,043 | – | 18,843 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $333,212 | – | 1,388 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $337,092 | – | 5,384 | – | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $332,282 | – | 24,650 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $325,642 | – | 33,606 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $326,587 | – | 53,765 | – | 0.04% | – |
| New | SHELL PLCspon ads | $325,976 | – | 5,399 | – | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $328,575 | – | 1,449 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $326,127 | – | 5,466 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $319,638 | – | 395 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $321,166 | – | 3,186 | – | 0.04% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $319,894 | – | 25,070 | – | 0.04% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $316,864 | – | 6,649 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $316,962 | – | 1,890 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $314,768 | – | 8,096 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,551 | – | 4,131 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,229 | – | 3,722 | – | 0.04% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $308,865 | – | 116,553 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $315,664 | – | 5,035 | – | 0.04% | – |
| YYY | New | AMPLIFY ETF TR | $312,935 | – | 23,678 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $305,220 | – | 1,019 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $302,669 | – | 1,505 | – | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $304,272 | – | 14,400 | – | 0.04% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $301,789 | – | 15,892 | – | 0.04% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $304,980 | – | 24,615 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $306,362 | – | 8,463 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $295,054 | – | 6,827 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $299,545 | – | 8,436 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $299,509 | – | 2,378 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $297,895 | – | 14,315 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $293,828 | – | 28,949 | – | 0.04% | – |
| New | CION INVT CORP | $298,249 | – | 28,733 | – | 0.04% | – | |
| CVE | New | CENOVUS ENERGY INC | $295,860 | – | 17,424 | – | 0.04% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $297,623 | – | 2,938 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $289,016 | – | 2,386 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $293,350 | – | 15,943 | – | 0.04% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $291,918 | – | 23,618 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $287,917 | – | 3,737 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $293,043 | – | 137 | – | 0.04% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $292,209 | – | 12,030 | – | 0.04% | – | |
| O | New | REALTY INCOME CORP | $291,357 | – | 4,873 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $284,144 | – | 442 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $285,418 | – | 1,213 | – | 0.04% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $279,053 | – | 13,194 | – | 0.04% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $282,828 | – | 12,025 | – | 0.04% | – | |
| STWD | New | STARWOOD PPTY TR INC | $282,105 | – | 14,541 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $274,168 | – | 3,610 | – | 0.04% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $276,312 | – | 20,545 | – | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $278,831 | – | 19,323 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $273,302 | – | 830 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $274,689 | – | 16,225 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $272,970 | – | 6,755 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $275,755 | – | 12,148 | – | 0.04% | – |
| INTU | New | INTUIT | $276,300 | – | 30,538 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $270,461 | – | 3,578 | – | 0.04% | – |
| FNGR | New | FINGERMOTION INC | $267,067 | – | 89,320 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $267,223 | – | 4,545 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $268,345 | – | 3,187 | – | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $267,884 | – | 18,462 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $268,339 | – | 233,647 | – | 0.04% | – |
| POOL | New | POOL CORP | $269,274 | – | 719 | – | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $262,810 | – | 10,542 | – | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $257,150 | – | 45,675 | – | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $256,650 | – | 7,167 | – | 0.04% | – |
| New | SHP ETF TRUSTneos s&p 500 hi | $257,135 | – | 5,180 | – | 0.04% | – | |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $261,921 | – | 5,364 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $257,933 | – | 2,752 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $263,548 | – | 2,694 | – | 0.04% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $251,400 | – | 9,659 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $249,529 | – | 876 | – | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $253,257 | – | 23,780 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $249,146 | – | 2,824 | – | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $255,130 | – | 14,554 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $250,636 | – | 3,765 | – | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $250,622 | – | 15,713 | – | 0.03% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $244,317 | – | 26,937 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $246,595 | – | 491 | – | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $241,952 | – | 1,916 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $244,239 | – | 519 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $241,993 | – | 6,683 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $242,143 | – | 6,506 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,481 | – | 1,051 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $238,357 | – | 235,285 | – | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $235,489 | – | 12,939 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $240,302 | – | 4,807 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $236,444 | – | 4,283 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $239,731 | – | 11,012 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $235,640 | – | 2,200 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $239,508 | – | 2,650 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $237,679 | – | 1,380 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $238,398 | – | 6,985 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $237,112 | – | 3,087 | – | 0.03% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $238,959 | – | 11,754 | – | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $237,742 | – | 6,976 | – | 0.03% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $240,089 | – | 51,855 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,093 | – | 3,111 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $229,169 | – | 1,159 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $231,777 | – | 745 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $229,220 | – | 4,397 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $230,182 | – | 1,019 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $227,477 | – | 1,895 | – | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $228,495 | – | 9,239 | – | 0.03% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $231,412 | – | 2,193 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $229,744 | – | 12,686 | – | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $229,620 | – | 4,248 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $228,433 | – | 3,495 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $230,994 | – | 32,952 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $225,506 | – | 7,089 | – | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $225,030 | – | 18,430 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $221,308 | – | 2,273 | – | 0.03% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $226,295 | – | 18,354 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $220,697 | – | 6,306 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,740 | – | 3,084 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $225,725 | – | 1,635 | – | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $221,526 | – | 592 | – | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $223,881 | – | 10,834 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $224,017 | – | 504 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $223,929 | – | 2,002 | – | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $219,536 | – | 17,676 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $219,810 | – | 3,478 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $213,350 | – | 10,213 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $214,543 | – | 617 | – | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $215,148 | – | 15,346 | – | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $214,593 | – | 7,948 | – | 0.03% | – |
| WSO | New | WATSCO INC | $212,860 | – | 558 | – | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $215,293 | – | 11,482 | – | 0.03% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $218,635 | – | 6,073 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $217,365 | – | 1,328 | – | 0.03% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $219,099 | – | 15,969 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,207 | – | 1,506 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $213,392 | – | 33,447 | – | 0.03% | – |
| NVR | New | NVR INC | $215,921 | – | 34 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,049 | – | 2,072 | – | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $207,376 | – | 3,824 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $206,906 | – | 4,120 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $209,265 | – | 522 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $210,952 | – | 2,522 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $206,937 | – | 15,127 | – | 0.03% | – |
| MAC | New | MACERICH CO | $209,063 | – | 18,550 | – | 0.03% | – |
| CSX | New | CSX CORP | $206,062 | – | 6,043 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $207,400 | – | 1,002 | – | 0.03% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $211,596 | – | 4,317 | – | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $203,119 | – | 23,108 | – | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $197,977 | – | 22,345 | – | 0.03% | – |
| GLW | New | CORNING INC | $200,919 | – | 5,734 | – | 0.03% | – |
| New | TWO HBRS INVT CORP | $197,250 | – | 13,642 | – | 0.03% | – | |
| RACE | New | FERRARI N V | $200,980 | – | 618 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $189,938 | – | 231,210 | – | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $196,795 | – | 32,820 | – | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR | $186,200 | – | 17,500 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $189,057 | – | 50,550 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $181,169 | – | 15,618 | – | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $178,113 | – | 18,268 | – | 0.02% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $181,362 | – | 50,100 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $181,819 | – | 80,451 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $178,689 | – | 14,563 | – | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $179,159 | – | 44,567 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $169,561 | – | 85,530 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $171,237 | – | 48,647 | – | 0.02% | – |
| SCD | New | LMP CAP & INCOME FD INC | $169,425 | – | 13,226 | – | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $173,707 | – | 13,255 | – | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $167,416 | – | 12,392 | – | 0.02% | – |
| CNA | New | CNA FINL CORP | $164,905 | – | 160,114 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $165,296 | – | 20,109 | – | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $161,033 | – | 13,232 | – | 0.02% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $165,988 | – | 19,903 | – | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $162,308 | – | 21,845 | – | 0.02% | – |
| MPLX | New | MPLX LP | $160,279 | – | 72,724 | – | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $160,300 | – | 35,000 | – | 0.02% | – |
| ENRFF | New | ENERFLEX LTD | $161,517 | – | 12,599 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $156,255 | – | 15,039 | – | 0.02% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $152,510 | – | 17,775 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $152,527 | – | 12,981 | – | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $145,583 | – | 14,750 | – | 0.02% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $145,305 | – | 15,950 | – | 0.02% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $150,700 | – | 10,000 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $147,610 | – | 21,887 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $148,165 | – | 103,138 | – | 0.02% | – |
| STEM | New | STEM INC | $147,290 | – | 25,750 | – | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $138,364 | – | 14,798 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $141,760 | – | 23,060 | – | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $135,334 | – | 21,550 | – | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $134,647 | – | 21,578 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $130,589 | – | 23,838 | – | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $130,460 | – | 10,075 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $133,345 | – | 18,834 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $125,314 | – | 12,325 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $129,591 | – | 15,611 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $123,792 | – | 14,229 | – | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $119,945 | – | 17,849 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $115,712 | – | 20,480 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $118,832 | – | 18,367 | – | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $116,799 | – | 25,502 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $116,879 | – | 51,346 | – | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $119,200 | – | 12,600 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $110,438 | – | 18,750 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $109,105 | – | 13,257 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $115,024 | – | 20,800 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $104,106 | – | 13,364 | – | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $107,157 | – | 12,973 | – | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $107,590 | – | 10,663 | – | 0.01% | – |
| BLL | New | BALL CORP | $106,733 | – | 60,829 | – | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $97,448 | – | 19,412 | – | 0.01% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $93,267 | – | 11,156 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $93,979 | – | 12,221 | – | 0.01% | – |
| K | New | KELLOGG CO | $97,741 | – | 26,083 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $96,068 | – | 23,093 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $96,440 | – | 51,788 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $98,983 | – | 19,601 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $87,971 | – | 25,531 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $88,462 | – | 21,437 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $90,184 | – | 41,426 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $80,835 | – | 15,850 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $82,096 | – | 15,345 | – | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $78,498 | – | 14,700 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $80,769 | – | 12,079 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $74,613 | – | 21,945 | – | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $75,644 | – | 63,300 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $76,908 | – | 12,325 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $65,000 | – | 13,000 | – | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $56,430 | – | 16,500 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $56,415 | – | 64,875 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $59,225 | – | 11,500 | – | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $53,550 | – | 21,000 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $48,840 | – | 12,000 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $43,446 | – | 30,130 | – | 0.01% | – |
| New | ESPORTS ENTMT GROUP INC | $42,617 | – | 36,116 | – | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,986 | – | 18,630 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $41,117 | – | 12,930 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $42,026 | – | 11,772 | – | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $46,400 | – | 14,500 | – | 0.01% | – |
| New | FISCALNOTE HOLDINGS INC | $45,136 | – | 12,400 | – | 0.01% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $41,820 | – | 12,750 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $38,969 | – | 16,010 | – | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $37,184 | – | 70,158 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $38,639 | – | 10,278 | – | 0.01% | – |
| QRVO | New | QORVO INC | $34,272 | – | 21,150 | – | 0.01% | – |
| HAS | New | HASBRO INC | $32,034 | – | 15,279 | – | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $31,400 | – | 20,000 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $31,532 | – | 20,150 | – | 0.00% | – |
| New | ENERGY FOCUS INC | $27,034 | – | 14,936 | – | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $26,567 | – | 25,037 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $28,371 | – | 16,059 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $29,456 | – | 35,057 | – | 0.00% | – |
| New | BEST INCsponsored ads | $28,689 | – | 13,469 | – | 0.00% | – | |
| CANG | New | CANGO INCads | $21,351 | – | 18,250 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $23,374 | – | 11,865 | – | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $12,556 | – | 95,124 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $15,306 | – | 14,013 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $14,514 | – | 11,800 | – | 0.00% | – | |
| APPH | New | APPHARVEST INC | $9,047 | – | 24,450 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $10,146 | – | 26,511 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,440 | – | 18,500 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $7,060 | – | 20,000 | – | 0.00% | – |
| New | INNOVID CORP | $10,900 | – | 10,000 | – | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 10,000 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 10,000 | – | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $438 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9 | – | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -87 | – | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -125 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -304 | – | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -12,500 | – | -0.00% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -69 | – | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -99 | – | -0.00% | – |
| JJP | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -100 | – | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -265 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -63 | – | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -20,000 | – | -0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -14,386 | – | -0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -77,500 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -214 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -149 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -401 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -439 | – | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12,650 | – | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,261 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,650 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -77 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -781 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -144 | – | -0.01% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,109 | – | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -142 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,999 | – | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -11,079 | – | -0.01% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,166 | – | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,531 | – | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -21,000 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -519 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,250 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,540 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -815 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -37,950 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,667 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,000 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,930 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -792 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,648 | – | -0.01% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -61,756 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -422 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -12,750 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,200 | – | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -52,075 | – | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,250 | – | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -21,100 | – | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,301 | – | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -106,750 | – | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,735 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,836 | – | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -30,100 | – | -0.01% | – |
| CANG | Exit | CANGO INCads | $0 | – | -28,400 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -14,700 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -14,472 | – | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,136 | – | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,209 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,050 | – | -0.02% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -15,148 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -36,052 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,085 | – | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15,912 | – | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -14,349 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -26,927 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2 | – | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -16,900 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,386 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -17,619 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,083 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,188 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -28,367 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,581 | – | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -17,800 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,285 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -22,507 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,284 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,682 | – | -0.02% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -11,293 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -18,337 | – | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -22,550 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,688 | – | -0.03% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -13,890 | – | -0.03% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -35,000 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -563 | – | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -36,682 | – | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,195 | – | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -7,643 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,395 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -553 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,713 | – | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,000 | – | -0.03% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,127 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,399 | – | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -15,850 | – | -0.03% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -17,775 | – | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,392 | – | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,801 | – | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -18,301 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,877 | – | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -12,028 | – | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -21,923 | – | -0.04% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -15,046 | – | -0.04% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -15,863 | – | -0.04% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -49,100 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,260 | – | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,984 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,062 | – | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -59,867 | – | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -57,550 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,092 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -13,134 | – | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -12,750 | – | -0.04% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -16,158 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,407 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,648 | – | -0.04% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,726 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,793 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,427 | – | -0.04% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -29,500 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,589 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,577 | – | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,700 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -306 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,127 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,237 | – | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -15,565 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,451 | – | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,715 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -510 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -474 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,459 | – | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,175 | – | -0.05% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -4,326 | – | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,937 | – | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,056 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,269 | – | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,511 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,922 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,522 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -461 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,128 | – | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -15,350 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,364 | – | -0.05% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -181,576 | – | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,349 | – | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -20,303 | – | -0.05% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,780 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,809 | – | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,264 | – | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,136 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,153 | – | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,600 | – | -0.05% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -16,051 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,653 | – | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,994 | – | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,132 | – | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,826 | – | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,550 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,338 | – | -0.05% | – |
| Exit | CAPITAL GROUP CORE PLUS INCO | $0 | – | -10,900 | – | -0.05% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,454 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,191 | – | -0.05% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,705 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,152 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,320 | – | -0.05% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,828 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,140 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,724 | – | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,391 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,129 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,422 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,392 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,646 | – | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,846 | – | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -19,125 | – | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,997 | – | -0.06% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -12,000 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,836 | – | -0.06% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -12,772 | – | -0.06% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -13,003 | – | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,556 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,002 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,137 | – | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,543 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -6,023 | – | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -13,304 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,698 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,694 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,910 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -393 | – | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -24,125 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,122 | – | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -56,660 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,086 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,275 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,472 | – | -0.06% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,071 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,631 | – | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,236 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,868 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,945 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,540 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,101 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,955 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,447 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,060 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -36,042 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -32,736 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,378 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,654 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,494 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,207 | – | -0.07% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,272 | – | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -59,277 | – | -0.07% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -125,660 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,450 | – | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,364 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,780 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,700 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,036 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,008 | – | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,960 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,118 | – | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -46,341 | – | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,000 | – | -0.07% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,164 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -157 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,372 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,696 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,273 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,165 | – | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,330 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,747 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,401 | – | -0.08% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -15,764 | – | -0.08% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -35,730 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,523 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,613 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -53,640 | – | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,720 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,458 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,626 | – | -0.08% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,700 | – | -0.08% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,099 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,811 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,854 | – | -0.09% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -44,317 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,733 | – | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,360 | – | -0.09% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -22,956 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,031 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,553 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,575 | – | -0.09% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,854 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,867 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,773 | – | -0.09% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -27,974 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,984 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,163 | – | -0.09% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -5,249 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,866 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,554 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,092 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,570 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -861 | – | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,443 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,856 | – | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,793 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,609 | – | -0.10% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -14,400 | – | -0.10% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,800 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,330 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,488 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,665 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,417 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,268 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -832 | – | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -39,880 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,365 | – | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,778 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,720 | – | -0.10% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -20,615 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,001 | – | -0.10% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -64,061 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,034 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,876 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,739 | – | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -7,947 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,673 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,860 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,546 | – | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,583 | – | -0.11% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,170 | – | -0.11% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -10,609 | – | -0.11% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,653 | – | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,002 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,442 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,941 | – | -0.11% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24,018 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,617 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,736 | – | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,753 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,306 | – | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,956 | – | -0.12% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,394 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,312 | – | -0.12% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -13,138 | – | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -45,323 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -5,170 | – | -0.12% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -31,579 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,816 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,316 | – | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -51,461 | – | -0.13% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,239 | – | -0.13% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -73,194 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,290 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,533 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,379 | – | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -76,286 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,931 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,831 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,742 | – | -0.13% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,668 | – | -0.14% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -46,838 | – | -0.14% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -27,476 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,603 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,237 | – | -0.14% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,024 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,514 | – | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -14,636 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,192 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,895 | – | -0.14% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -56,600 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,532 | – | -0.14% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -64,239 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,537 | – | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,384 | – | -0.14% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -20,896 | – | -0.14% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -41,950 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,599 | – | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -14,857 | – | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,664 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,880 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,769 | – | -0.15% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,529 | – | -0.15% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -37,816 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,624 | – | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -87,276 | – | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,099 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,937 | – | -0.16% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -176,200 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,402 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,592 | – | -0.17% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -72,735 | – | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,508 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,095 | – | -0.17% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -29,133 | – | -0.18% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,983 | – | -0.18% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -68,986 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,756 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,273 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,142 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,535 | – | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,352 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,148 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,458 | – | -0.19% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -74,790 | – | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,284 | – | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,423 | – | -0.20% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -56,941 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,961 | – | -0.20% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -34,452 | – | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,749 | – | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,291 | – | -0.20% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -14,131 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,445 | – | -0.21% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -22,092 | – | -0.21% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -76,235 | – | -0.21% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -115,286 | – | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,347 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -8,374 | – | -0.22% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -31,531 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,569 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,352 | – | -0.22% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -50,785 | – | -0.22% | – | |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -147,399 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,578 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,408 | – | -0.23% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -151,437 | – | -0.23% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,710 | – | -0.23% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -27,048 | – | -0.23% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,534 | – | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,251 | – | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,575 | – | -0.24% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -96,678 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,178 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,382 | – | -0.24% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,366 | – | -0.26% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -36,938 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,560 | – | -0.26% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -151,864 | – | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17,070 | – | -0.27% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,153 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,834 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,491 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,640 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,626 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -55,715 | – | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -43,058 | – | -0.28% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -214,412 | – | -0.29% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,053 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,740 | – | -0.29% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -97,392 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,988 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,797 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,693 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -129,418 | – | -0.31% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -30,338 | – | -0.32% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -27,197 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,062 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,672 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,427 | – | -0.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -45,847 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,653 | – | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,955 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,906 | – | -0.36% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -66,793 | – | -0.36% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -83,723 | – | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,370 | – | -0.37% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,272 | – | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,436 | – | -0.38% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -30,046 | – | -0.38% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,875 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,249 | – | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -22,444 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,735 | – | -0.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,776 | – | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,159 | – | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,240 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,151 | – | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,192 | – | -0.44% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -22,381 | – | -0.46% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -54,355 | – | -0.46% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -102,839 | – | -0.46% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -92,591 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -74,264 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,824 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -12,698 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,907 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,211 | – | -0.50% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -139,072 | – | -0.51% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -60,217 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,204 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,145 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -289,283 | – | -0.58% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -244,827 | – | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,700 | – | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,975 | – | -0.61% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -102,239 | – | -0.65% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -122,356 | – | -0.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,561 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,586 | – | -0.68% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -250,074 | – | -0.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,473 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,016 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,162 | – | -0.73% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -96,499 | – | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,381 | – | -0.77% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -94,769 | – | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,848 | – | -0.79% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -74,721 | – | -0.82% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -110,013 | – | -0.92% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -849,857 | – | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,360 | – | -1.17% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -136,363 | – | -1.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -105,292 | – | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,643 | – | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78,210 | – | -1.61% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -198,654 | – | -2.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61,314 | – | -2.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,262 | – | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -131,740 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,724 | – | -3.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -63,747 | – | -3.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -382,341 | – | -9.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,107,000 | +4.0% | 382,341 | +2.0% | 9.92% | +149.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,037,000 | -1.0% | 63,747 | +3.8% | 3.67% | +137.7% |
| MSFT | Buy | MICROSOFT CORP | $15,568,000 | -5.8% | 95,724 | +2.7% | 3.35% | +126.4% |
| AMZN | Sell | AMAZON COM INC | $14,887,000 | +4.3% | 131,740 | -2.0% | 3.20% | +150.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,420,000 | +26.2% | 61,314 | +28.9% | 2.03% | +203.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,419,000 | -2.9% | 26,262 | +2.7% | 2.03% | +133.3% |
| INDA | New | ISHARES TRmsci india etf | $9,372,000 | – | 198,654 | – | 2.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,503,000 | – | 78,210 | – | 1.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,373,000 | -1.8% | 20,643 | +3.7% | 1.59% | +135.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,096,000 | – | 105,292 | – | 1.53% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,285,000 | -6.5% | 136,363 | +3.2% | 1.35% | +124.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,445,000 | +5.9% | 62,360 | +3.9% | 1.17% | +154.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,277,000 | -6.3% | 110,013 | -1.4% | 0.92% | +124.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,794,000 | – | 74,721 | – | 0.82% | – |
| TSLA | Buy | TESLA INC | $3,673,000 | +16.8% | 13,848 | +196.5% | 0.79% | +180.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,664,000 | -6.0% | 94,769 | -4.8% | 0.79% | +125.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,573,000 | +0.4% | 13,381 | +2.6% | 0.77% | +141.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,454,000 | -3.7% | 96,499 | +4.4% | 0.74% | +131.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,382,000 | -4.9% | 7,162 | -3.5% | 0.73% | +128.2% |
| HD | Sell | HOME DEPOT INC | $3,318,000 | -6.0% | 15,016 | -15.9% | 0.71% | +125.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,214,000 | -28.8% | 26,473 | -11.1% | 0.69% | +70.9% |
| ARCC | Buy | ARES CAPITAL CORP | $3,189,000 | -0.7% | 250,074 | +4.0% | 0.69% | +138.2% |
| DIS | Buy | DISNEY WALT CO | $3,168,000 | +19.4% | 33,586 | +19.5% | 0.68% | +186.6% |
| LLY | Buy | LILLY ELI & CO | $3,091,000 | +3.3% | 9,561 | +3.7% | 0.66% | +148.1% |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $3,075,000 | – | 122,356 | – | 0.66% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,037,000 | – | 102,239 | – | 0.65% | – |
| WMT | Buy | WALMART INC | $2,850,000 | +21.6% | 21,975 | +14.0% | 0.61% | +191.9% |
| C | New | CITIGROUP INC | $2,738,000 | – | 65,700 | – | 0.59% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,700,000 | +16.8% | 244,827 | +5.7% | 0.58% | +180.7% |
| T | Buy | AT&T INC | $2,677,000 | -13.2% | 289,283 | +96.7% | 0.58% | +108.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,543,000 | -2.8% | 20,145 | +10.8% | 0.55% | +133.8% |
| PFE | Buy | PFIZER INC | $2,470,000 | -1.5% | 66,204 | +14.9% | 0.53% | +136.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,460,000 | +2.0% | 60,217 | +4.0% | 0.53% | +144.9% |
| FSK | New | FS KKR CAP CORP | $2,357,000 | – | 139,072 | – | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,322,000 | -1.0% | 14,211 | +7.5% | 0.50% | +138.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,313,000 | +7.6% | 60,907 | +43.7% | 0.50% | +158.0% |
| V | Buy | VISA INC | $2,256,000 | +2.8% | 12,698 | +13.9% | 0.48% | +146.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,248,000 | -0.8% | 7,824 | +6.3% | 0.48% | +138.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,243,000 | +1.6% | 74,264 | +4.7% | 0.48% | +143.9% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $2,150,000 | – | 92,591 | – | 0.46% | – |
| FINX | New | GLOBAL X FDSfintech etf | $2,148,000 | – | 102,839 | – | 0.46% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,140,000 | -9.9% | 22,381 | -3.0% | 0.46% | +116.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,140,000 | – | 54,355 | – | 0.46% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,061,000 | -15.1% | 15,192 | +0.9% | 0.44% | +103.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,033,000 | +51.3% | 14,151 | +52.4% | 0.44% | +264.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,026,000 | -0.8% | 23,240 | +5.1% | 0.44% | +138.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,915,000 | +16.2% | 31,159 | +11.3% | 0.41% | +178.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,896,000 | +9.3% | 5,776 | +15.5% | 0.41% | +163.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,886,000 | +1.2% | 3,735 | +2.9% | 0.41% | +143.1% |
| BX | Sell | BLACKSTONE INC | $1,879,000 | -17.8% | 22,444 | -10.4% | 0.40% | +97.1% |
| TGT | Buy | TARGET CORP | $1,818,000 | +42.1% | 12,249 | +35.3% | 0.39% | +240.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,795,000 | – | 35,875 | – | 0.39% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,775,000 | – | 30,046 | – | 0.38% | – |
| GLD | Sell | SPDR GOLD TR | $1,769,000 | -11.2% | 11,436 | -3.3% | 0.38% | +114.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,745,000 | -10.1% | 16,272 | -1.4% | 0.38% | +115.5% |
| MPC | Sell | MARATHON PETE CORP | $1,725,000 | +13.9% | 17,370 | -5.7% | 0.37% | +172.8% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,719,000 | -11.8% | 83,723 | -3.4% | 0.37% | +111.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,693,000 | -8.0% | 66,793 | -2.9% | 0.36% | +120.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,680,000 | -0.2% | 100,955 | +0.5% | 0.36% | +139.1% |
| INTC | Buy | INTEL CORP | $1,676,000 | -16.8% | 68,906 | +28.0% | 0.36% | +99.4% |
| CSCO | Sell | CISCO SYS INC | $1,669,000 | -6.9% | 44,653 | -4.8% | 0.36% | +123.0% |
| MUR | New | MURPHY OIL CORP | $1,612,000 | – | 45,847 | – | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $1,587,000 | -3.0% | 18,427 | +2.7% | 0.34% | +132.0% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | -3.5% | 11,672 | +10.1% | 0.34% | +132.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,525,000 | -29.0% | 24,062 | -14.4% | 0.33% | +69.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,526,000 | -13.0% | 27,197 | +1.1% | 0.33% | +108.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,471,000 | +24.8% | 30,338 | +25.2% | 0.32% | +199.1% |
| F | Buy | FORD MTR CO DEL | $1,449,000 | +2.4% | 129,418 | +1.8% | 0.31% | +145.7% |
| LOW | Buy | LOWES COS INC | $1,445,000 | +11.6% | 7,693 | +3.8% | 0.31% | +168.1% |
| PEP | New | PEPSICO INC | $1,436,000 | – | 8,797 | – | 0.31% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,412,000 | +0.4% | 10,988 | +7.4% | 0.30% | +141.3% |
| LXU | New | LSB INDS INC | $1,388,000 | – | 97,392 | – | 0.30% | – |
| NFLX | Sell | NETFLIX INC | $1,351,000 | +30.8% | 5,740 | -2.8% | 0.29% | +212.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,337,000 | +19.0% | 4,053 | +1.0% | 0.29% | +185.1% |
| PSEC | Sell | PROSPECT CAP CORP | $1,329,000 | -13.6% | 214,412 | -15.1% | 0.29% | +107.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,325,000 | -10.4% | 55,715 | -8.1% | 0.28% | +115.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,325,000 | +2.8% | 43,058 | +5.8% | 0.28% | +147.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,313,000 | +3.8% | 13,626 | +9.5% | 0.28% | +150.4% |
| MCD | Buy | MCDONALDS CORP | $1,301,000 | +11.0% | 5,640 | +18.8% | 0.28% | +166.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,293,000 | +11.3% | 16,491 | +9.9% | 0.28% | +167.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,277,000 | +103.0% | 14,834 | +64.8% | 0.28% | +391.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,270,000 | -3.6% | 20,153 | -2.5% | 0.27% | +131.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,252,000 | +18.7% | 17,070 | +29.4% | 0.27% | +183.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,224,000 | +36.6% | 151,864 | +38.5% | 0.26% | +228.8% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,213,000 | -7.8% | 36,938 | -3.5% | 0.26% | +121.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,213,000 | -15.4% | 11,560 | -8.1% | 0.26% | +103.9% |
| HUBB | Sell | HUBBELL INC | $1,197,000 | +23.9% | 5,366 | -0.8% | 0.26% | +196.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,132,000 | +3.6% | 5,382 | +7.7% | 0.24% | +149.0% |
| KO | Buy | COCA COLA CO | $1,130,000 | -7.2% | 20,178 | +4.2% | 0.24% | +122.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,120,000 | -17.6% | 96,678 | -4.0% | 0.24% | +97.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,114,000 | +10.2% | 19,251 | +14.9% | 0.24% | +163.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,117,000 | +11.7% | 18,575 | +2.3% | 0.24% | +166.7% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,088,000 | – | 27,048 | – | 0.23% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,083,000 | -8.2% | 9,710 | -2.3% | 0.23% | +119.8% |
| CCL | Buy | CARNIVAL CORP | $1,065,000 | +2.2% | 151,437 | +25.7% | 0.23% | +146.2% |
| QCOM | Buy | QUALCOMM INC | $1,063,000 | +4.3% | 9,408 | +18.0% | 0.23% | +151.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,036,000 | -1.9% | 2,578 | +1.0% | 0.22% | +134.7% |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $1,016,000 | – | 50,785 | – | 0.22% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,020,000 | +3.1% | 14,352 | +11.8% | 0.22% | +146.1% |
| GUT | Buy | GABELLI UTIL TR | $1,017,000 | +5.9% | 147,399 | +4.4% | 0.22% | +154.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,015,000 | -13.8% | 3,569 | -4.4% | 0.22% | +105.7% |
| HYXU | New | ISHARES INCintl high yield | $1,012,000 | – | 31,531 | – | 0.22% | – |
| BA | Buy | BOEING CO | $1,014,000 | +7.1% | 8,374 | +20.9% | 0.22% | +156.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,002,000 | +4.3% | 23,347 | +5.8% | 0.22% | +151.2% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $980,000 | -14.3% | 76,235 | -4.0% | 0.21% | +106.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $975,000 | -0.5% | 4,445 | +2.6% | 0.21% | +138.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $974,000 | -0.4% | 22,092 | -0.4% | 0.21% | +138.6% |
| SO | Buy | SOUTHERN CO | $961,000 | +6.5% | 14,131 | +11.8% | 0.21% | +155.6% |
| Buy | GENERAL ELECTRIC CO | $947,000 | +1.5% | 15,291 | +4.4% | 0.20% | +142.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $942,000 | +22.5% | 5,749 | +269.2% | 0.20% | +194.2% |
| DK | New | DELEK US HLDGS INC NEW | $935,000 | – | 34,452 | – | 0.20% | – |
| EXC | Buy | EXELON CORP | $935,000 | -15.0% | 24,961 | +2.9% | 0.20% | +103.0% |
| CRM | Buy | SALESFORCE INC | $924,000 | -11.6% | 6,423 | +1.5% | 0.20% | +111.7% |
| BP | Buy | BP PLCsponsored adr | $922,000 | +52.4% | 32,284 | +51.4% | 0.20% | +266.7% |
| MDT | Sell | MEDTRONIC PLC | $900,000 | -11.3% | 11,148 | -1.4% | 0.19% | +113.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $900,000 | +0.6% | 5,458 | +3.2% | 0.19% | +142.5% |
| MO | Sell | ALTRIA GROUP INC | $870,000 | -9.8% | 21,535 | -78.1% | 0.19% | +117.4% |
| MRNA | Sell | MODERNA INC | $869,000 | -21.3% | 7,352 | -4.9% | 0.19% | +88.9% |
| WFC | Buy | WELLS FARGO CO NEW | $850,000 | +34.9% | 21,142 | +31.5% | 0.18% | +226.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $841,000 | -1.4% | 10,273 | +15.8% | 0.18% | +138.2% |
| SBUX | Buy | STARBUCKS CORP | $822,000 | +33.2% | 9,756 | +20.7% | 0.18% | +221.8% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $816,000 | – | 68,986 | – | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $814,000 | +4.9% | 5,983 | +11.7% | 0.18% | +150.0% |
| New | PACER FDS TRmetaurus cap 400 | $815,000 | – | 29,133 | – | 0.18% | – | |
| UNP | Buy | UNION PAC CORP | $798,000 | -2.6% | 4,095 | +6.7% | 0.17% | +135.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $793,000 | – | 10,508 | – | 0.17% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $790,000 | -18.2% | 72,735 | -4.0% | 0.17% | +95.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $770,000 | +8.1% | 3,402 | +0.4% | 0.17% | +159.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $771,000 | -14.5% | 3,592 | +1.8% | 0.17% | +104.9% |
| SLI | New | STANDARD LITHIUM LTD | $763,000 | – | 176,200 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $748,000 | – | 1,937 | – | 0.16% | – |
| ABNB | Buy | AIRBNB INC | $746,000 | +28.6% | 7,099 | +9.0% | 0.16% | +209.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $744,000 | -23.0% | 87,276 | -17.5% | 0.16% | +83.9% |
| CVS | Sell | CVS HEALTH CORP | $727,000 | +2.8% | 7,624 | -0.1% | 0.16% | +147.6% |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $726,000 | – | 37,816 | – | 0.16% | – |
| Sell | CONSTELLATION ENERGY CORP | $710,000 | +45.2% | 8,529 | -0.1% | 0.15% | +247.7% | |
| FDX | Buy | FEDEX CORP | $708,000 | -3.1% | 4,769 | +47.9% | 0.15% | +133.8% |
| COP | Buy | CONOCOPHILLIPS | $704,000 | +76.0% | 6,880 | +54.6% | 0.15% | +319.4% |
| OKE | Buy | ONEOK INC NEW | $700,000 | -4.8% | 13,664 | +3.2% | 0.15% | +128.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $691,000 | +11.6% | 14,857 | +26.4% | 0.15% | +170.9% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $685,000 | -21.4% | 41,950 | -8.9% | 0.15% | +88.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $681,000 | -47.3% | 13,599 | -41.8% | 0.15% | +26.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $671,000 | +9.1% | 20,896 | +19.7% | 0.14% | +161.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $668,000 | -3.7% | 3,384 | +1.3% | 0.14% | +132.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $658,000 | -10.5% | 5,537 | +6.3% | 0.14% | +115.2% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $657,000 | -0.5% | 64,239 | +4.8% | 0.14% | +139.0% |
| GILD | New | GILEAD SCIENCES INC | $650,000 | – | 10,532 | – | 0.14% | – |
| MCK | Buy | MCKESSON CORP | $644,000 | +17.5% | 1,895 | +12.9% | 0.14% | +183.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $642,000 | +3.9% | 6,024 | +7.2% | 0.14% | +150.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $640,000 | +5.6% | 17,514 | -0.4% | 0.14% | +155.6% |
| DOW | Buy | DOW INC | $643,000 | -5.0% | 14,636 | +11.5% | 0.14% | +126.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $640,000 | -8.7% | 11,192 | -3.9% | 0.14% | +119.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $637,000 | -17.4% | 27,476 | -10.6% | 0.14% | +98.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $636,000 | +91.6% | 10,237 | +99.6% | 0.14% | +356.7% |
| ABT | Buy | ABBOTT LABS | $639,000 | -9.4% | 6,603 | +1.8% | 0.14% | +117.5% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $634,000 | -8.0% | 46,838 | -4.6% | 0.14% | +119.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $622,000 | -7.4% | 2,931 | -3.5% | 0.13% | +123.3% |
| VLO | Buy | VALERO ENERGY CORP | $623,000 | +6.5% | 5,831 | +5.9% | 0.13% | +157.7% |
| HON | Buy | HONEYWELL INTL INC | $625,000 | +0.6% | 3,742 | +4.7% | 0.13% | +139.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $620,000 | -12.2% | 76,286 | -2.0% | 0.13% | +111.1% |
| AVGO | Buy | BROADCOM INC | $612,000 | -1.0% | 1,379 | +8.5% | 0.13% | +140.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $608,000 | +2.5% | 6,533 | +18.1% | 0.13% | +147.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $608,000 | – | 4,290 | – | 0.13% | – |
| OFS | Buy | OFS CAP CORP | $602,000 | -6.8% | 73,194 | +12.4% | 0.13% | +124.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $599,000 | +0.2% | 15,239 | -2.8% | 0.13% | +138.9% |
| Buy | WARNER BROS DISCOVERY INC | $592,000 | +11.7% | 51,461 | +30.3% | 0.13% | +170.2% | |
| DLTR | New | DOLLAR TREE INC | $587,000 | – | 4,316 | – | 0.13% | – |
| OGE | Buy | OGE ENERGY CORP | $577,000 | -1.9% | 15,816 | +3.7% | 0.12% | +134.0% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $574,000 | – | 31,579 | – | 0.12% | – |
| MMM | Sell | 3M CO | $571,000 | -48.6% | 5,170 | -39.8% | 0.12% | +23.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $562,000 | +4.1% | 45,323 | +8.8% | 0.12% | +152.1% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $557,000 | – | 13,138 | – | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $555,000 | +37.4% | 20,312 | +47.2% | 0.12% | +230.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $550,000 | -1.8% | 2,394 | -0.4% | 0.12% | +136.0% |
| Buy | SHELL PLCspon ads | $545,000 | +4.4% | 10,956 | +9.6% | 0.12% | +148.9% | |
| CAT | Buy | CATERPILLAR INC | $542,000 | +9.1% | 3,306 | +18.8% | 0.12% | +160.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $541,000 | +14.6% | 3,736 | +2.7% | 0.12% | +176.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $538,000 | -11.1% | 12,753 | -3.7% | 0.12% | +114.8% |
| DE | Buy | DEERE & CO | $540,000 | +29.2% | 1,617 | +15.7% | 0.12% | +213.5% |
| HOMB | New | HOME BANCSHARES INC | $541,000 | – | 24,018 | – | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +2.3% | 7,941 | +10.6% | 0.11% | +147.8% |
| PRU | New | PRUDENTIAL FINL INC | $516,000 | – | 6,442 | – | 0.11% | – |
| GIS | Buy | GENERAL MLS INC | $510,000 | +10.4% | 6,653 | +8.6% | 0.11% | +168.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $513,000 | +23.9% | 10,609 | +3.4% | 0.11% | +197.3% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $505,000 | +10.5% | 10,170 | +7.1% | 0.11% | +165.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $506,000 | – | 22,583 | – | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $495,000 | -14.8% | 16,860 | +13.8% | 0.11% | +105.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $498,000 | -17.0% | 10,546 | -11.4% | 0.11% | +98.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $487,000 | -11.6% | 7,947 | -5.2% | 0.10% | +114.3% |
| CB | Buy | CHUBB LIMITED | $486,000 | -3.8% | 2,673 | +4.2% | 0.10% | +133.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $486,000 | +4.3% | 4,739 | +11.9% | 0.10% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $487,000 | -5.1% | 8,876 | +7.4% | 0.10% | +128.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $486,000 | +2.5% | 1,034 | +4.4% | 0.10% | +150.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $485,000 | -9.0% | 64,061 | -0.1% | 0.10% | +116.7% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $478,000 | – | 20,615 | – | 0.10% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $480,000 | -22.1% | 5,001 | -17.5% | 0.10% | +87.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,000 | +4.4% | 5,720 | +24.3% | 0.10% | +148.8% |
| XEL | Buy | XCEL ENERGY INC | $471,000 | -5.4% | 7,365 | +4.7% | 0.10% | +124.4% |
| ALB | Buy | ALBEMARLE CORP | $470,000 | +102.6% | 1,778 | +60.2% | 0.10% | +381.0% |
| CMI | Sell | CUMMINS INC | $462,000 | -6.7% | 2,268 | -11.4% | 0.10% | +125.0% |
| BLK | Buy | BLACKROCK INC | $458,000 | -0.4% | 832 | +10.2% | 0.10% | +141.5% |
| NMFC | Sell | NEW MTN FIN CORP | $460,000 | -3.8% | 39,880 | -0.6% | 0.10% | +130.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $456,000 | +15.7% | 5,665 | +11.7% | 0.10% | +180.0% |
| TWTR | Sell | TWITTER INC | $457,000 | +10.9% | 10,417 | -5.4% | 0.10% | +164.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $454,000 | +4.1% | 3,488 | +19.0% | 0.10% | +151.3% |
| MOS | Sell | MOSAIC CO NEW | $451,000 | -1.5% | 9,330 | -3.9% | 0.10% | +136.6% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $447,000 | +4.7% | 14,400 | +12.5% | 0.10% | +152.6% |
| CI | New | CIGNA CORP NEW | $446,000 | – | 1,609 | – | 0.10% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $446,000 | -2.0% | 1,793 | +0.9% | 0.10% | +134.1% |
| TXN | Buy | TEXAS INSTRS INC | $442,000 | +24.9% | 2,856 | +24.1% | 0.10% | +196.9% |
| STNG | Buy | SCORPIO TANKERS INC | $439,000 | +23.0% | 10,443 | +0.9% | 0.09% | +193.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $439,000 | -1.3% | 1,570 | -3.8% | 0.09% | +135.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $437,000 | -7.6% | 861 | -1.1% | 0.09% | +123.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $427,000 | -20.8% | 27,974 | -16.2% | 0.09% | +91.7% |
| GPC | Sell | GENUINE PARTS CO | $428,000 | -9.1% | 2,866 | -19.0% | 0.09% | +119.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $426,000 | -14.6% | 5,249 | -10.3% | 0.09% | +104.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $427,000 | +15.1% | 3,163 | +18.2% | 0.09% | +178.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $429,000 | -15.6% | 9,984 | -3.6% | 0.09% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | +6.2% | 13,554 | +28.1% | 0.09% | +155.6% |
| TJX | Sell | TJX COS INC NEW | $421,000 | +7.7% | 6,773 | -3.2% | 0.09% | +160.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $424,000 | -33.1% | 2,575 | -31.6% | 0.09% | +59.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $422,000 | -99.9% | 11,867 | -29.3% | 0.09% | -99.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $423,000 | – | 11,854 | – | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $419,000 | +10.6% | 1,553 | -0.5% | 0.09% | +164.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $416,000 | +5.6% | 22,956 | +16.2% | 0.09% | +157.1% |
| NKE | Sell | NIKE INCcl b | $418,000 | -23.6% | 5,031 | -6.1% | 0.09% | +83.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $408,000 | -64.2% | 17,360 | -28.1% | 0.09% | -13.7% |
| SFL | Buy | SFL CORPORATION LTD | $404,000 | +3.1% | 44,317 | +7.3% | 0.09% | +148.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $406,000 | -9.8% | 4,733 | +0.0% | 0.09% | +117.5% |
| ADI | Sell | ANALOG DEVICES INC | $398,000 | -5.7% | 2,854 | -1.3% | 0.09% | +126.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $394,000 | -21.0% | 10,099 | -24.6% | 0.08% | +88.9% |
| KHC | Buy | KRAFT HEINZ CO | $394,000 | -6.0% | 11,811 | +7.5% | 0.08% | +123.7% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $390,000 | – | 35,700 | – | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $387,000 | +6.6% | 2,626 | +7.0% | 0.08% | +151.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $383,000 | -9.9% | 5,458 | +2.8% | 0.08% | +115.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $377,000 | +7.1% | 4,720 | +14.4% | 0.08% | +153.1% |
| HBI | Buy | HANESBRANDS INC | $373,000 | -24.8% | 53,640 | +11.4% | 0.08% | +81.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $365,000 | -13.1% | 6,523 | -2.9% | 0.08% | +107.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $364,000 | +1.1% | 2,330 | +6.4% | 0.08% | +143.8% |
| EUDV | New | PROSHARES TRmsci eur div | $364,000 | – | 15,764 | – | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $361,000 | +36.7% | 9,747 | +42.0% | 0.08% | +225.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $361,000 | -19.2% | 35,730 | -10.8% | 0.08% | +95.0% |
| DHR | Sell | DANAHER CORPORATION | $362,000 | -20.1% | 1,401 | -21.6% | 0.08% | +90.2% |
| ZS | Sell | ZSCALER INC | $356,000 | +6.9% | 2,165 | -2.7% | 0.08% | +156.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,000 | -22.0% | 1,273 | +3.7% | 0.08% | +87.5% |
| CLX | Buy | CLOROX CO DEL | $346,000 | +10.2% | 2,696 | +20.9% | 0.07% | +164.3% |
| CCI | Buy | CROWN CASTLE INC | $343,000 | -13.6% | 2,372 | +0.7% | 0.07% | +105.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $336,000 | +10.9% | 46,341 | +18.0% | 0.07% | +166.7% |
| AZO | Sell | AUTOZONE INC | $336,000 | -5.9% | 157 | -5.4% | 0.07% | +125.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $335,000 | -11.1% | 28,164 | -7.5% | 0.07% | +111.8% |
| SQ | Buy | BLOCK INCcl a | $328,000 | -9.6% | 5,960 | +1.0% | 0.07% | +115.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -21.9% | 4,118 | +11.2% | 0.07% | +86.8% |
| AMAT | Buy | APPLIED MATLS INC | $328,000 | +4.1% | 4,008 | +15.7% | 0.07% | +153.6% |
| WM | Sell | WASTE MGMT INC DEL | $326,000 | +4.2% | 2,036 | -0.5% | 0.07% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $322,000 | +29.3% | 1,780 | +30.5% | 0.07% | +213.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $322,000 | +38.8% | 10,450 | +62.5% | 0.07% | +228.6% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $319,000 | -9.9% | 6,364 | -0.2% | 0.07% | +115.6% |
| KSS | New | KOHLS CORP | $319,000 | – | 12,700 | – | 0.07% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $317,000 | -4.2% | 125,660 | +10.9% | 0.07% | +126.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $317,000 | +32.6% | 59,277 | -1.0% | 0.07% | +223.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $317,000 | -23.8% | 13,272 | -15.0% | 0.07% | +83.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $311,000 | +8.0% | 1,207 | +16.4% | 0.07% | +157.7% |
| AFL | Sell | AFLAC INC | $309,000 | -4.9% | 5,494 | -6.5% | 0.07% | +127.6% |
| WMB | Buy | WILLIAMS COS INC | $305,000 | -6.4% | 10,654 | +2.0% | 0.07% | +127.6% |
| D | Buy | DOMINION ENERGY INC | $303,000 | +14.3% | 4,378 | +31.7% | 0.06% | +170.8% |
| TTD | New | THE TRADE DESK INC | $302,000 | – | 5,060 | – | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $303,000 | +144.4% | 36,042 | +221.1% | 0.06% | +490.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $296,000 | -12.2% | 1,447 | -4.0% | 0.06% | +113.3% |
| LIN | Buy | LINDE PLC | $297,000 | +22.2% | 1,101 | +30.5% | 0.06% | +190.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $297,000 | -45.7% | 3,955 | -24.1% | 0.06% | +30.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $297,000 | +1.7% | 15,540 | +1.3% | 0.06% | +146.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $295,000 | – | 24,868 | – | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $293,000 | +12.3% | 2,945 | +25.6% | 0.06% | +173.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $284,000 | -13.7% | 6,071 | -10.2% | 0.06% | +110.3% |
| ORCL | New | ORACLE CORP | $283,000 | – | 4,631 | – | 0.06% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $284,000 | -12.3% | 11,236 | -7.5% | 0.06% | +110.3% |
| HSY | Buy | HERSHEY CO | $281,000 | +4.1% | 1,275 | +1.6% | 0.06% | +150.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $278,000 | +32.4% | 23,086 | +39.6% | 0.06% | +215.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $278,000 | -5.4% | 6,472 | -1.5% | 0.06% | +130.8% |
| DX | Buy | DYNEX CAP INC | $281,000 | -19.5% | 24,125 | +10.1% | 0.06% | +93.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $279,000 | -4.5% | 3,122 | +7.5% | 0.06% | +130.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $277,000 | -12.9% | 56,660 | -6.0% | 0.06% | +114.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $276,000 | +16.5% | 393 | +4.8% | 0.06% | +181.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $273,000 | -11.9% | 13,304 | -6.4% | 0.06% | +110.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | -28.0% | 3,698 | +5.7% | 0.06% | +73.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $274,000 | -12.2% | 7,910 | +3.6% | 0.06% | +110.7% |
| O | Buy | REALTY INCOME CORP | $273,000 | -3.2% | 4,694 | +13.4% | 0.06% | +136.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $265,000 | +9.1% | 1,137 | +12.4% | 0.06% | +159.1% |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $265,000 | – | 13,003 | – | 0.06% | – |
| KR | Buy | KROGER CO | $264,000 | -4.3% | 6,023 | +3.5% | 0.06% | +128.0% |
| ETN | Buy | EATON CORP PLC | $267,000 | +22.5% | 2,002 | +15.9% | 0.06% | +185.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $264,000 | +1.9% | 1,556 | -16.3% | 0.06% | +147.8% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $259,000 | – | 12,772 | – | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $259,000 | +1.6% | 2,836 | +11.8% | 0.06% | +143.5% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $258,000 | – | 12,000 | – | 0.06% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $259,000 | -9.4% | 21,997 | +6.3% | 0.06% | +115.4% |
| STEM | Sell | STEM INC | $255,000 | -5.6% | 19,125 | -49.4% | 0.06% | +129.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $252,000 | -3.4% | 3,392 | +1.3% | 0.05% | +134.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $249,000 | +8.3% | 12,846 | +16.5% | 0.05% | +157.1% |
| GLW | New | CORNING INC | $251,000 | – | 8,646 | – | 0.05% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $248,000 | -5.0% | 2,422 | +6.6% | 0.05% | +130.4% |
| PPG | Buy | PPG INDS INC | $246,000 | +7.9% | 2,219 | +11.5% | 0.05% | +165.0% |
| GM | Sell | GENERAL MTRS CO | $248,000 | -20.3% | 7,724 | -21.1% | 0.05% | +89.3% |
| PGR | Buy | PROGRESSIVE CORP | $247,000 | +4.7% | 2,129 | +5.1% | 0.05% | +152.4% |
| GNRC | Buy | GENERAC HLDGS INC | $248,000 | +21.6% | 1,391 | +43.8% | 0.05% | +194.4% |
| EMR | New | EMERSON ELEC CO | $243,000 | – | 3,320 | – | 0.05% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $240,000 | – | 9,454 | – | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $242,000 | +0.4% | 1,152 | +8.5% | 0.05% | +136.4% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $242,000 | +0.8% | 2,705 | +3.2% | 0.05% | +136.4% |
| PAYX | Buy | PAYCHEX INC | $240,000 | -0.4% | 2,140 | +1.0% | 0.05% | +136.4% |
| SYK | Buy | STRYKER CORPORATION | $241,000 | +4.8% | 1,191 | +2.8% | 0.05% | +147.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $238,000 | 0.0% | 4,826 | +0.0% | 0.05% | +142.9% |
| USB | Buy | US BANCORP DEL | $236,000 | +4.9% | 7,338 | +11.5% | 0.05% | +155.0% |
| COG | Buy | COTERRA ENERGY INC | $239,000 | +5.8% | 9,132 | +4.0% | 0.05% | +155.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $235,000 | -16.7% | 11,994 | +7.6% | 0.05% | +104.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $237,000 | -6.0% | 14,550 | -8.4% | 0.05% | +121.7% |
| DLR | New | DIGITAL RLTY TR INC | $233,000 | – | 2,653 | – | 0.05% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $231,000 | – | 30,600 | – | 0.05% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $234,000 | +1.3% | 16,051 | +6.6% | 0.05% | +138.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $228,000 | -16.2% | 23,780 | +0.3% | 0.05% | +104.2% |
| ENB | New | ENBRIDGE INC | $228,000 | – | 6,153 | – | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $226,000 | – | 5,349 | – | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $230,000 | -3.0% | 3,809 | +6.0% | 0.05% | +133.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $227,000 | +3.2% | 20,303 | +36.1% | 0.05% | +145.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $222,000 | -41.1% | 15,350 | -33.5% | 0.05% | +41.2% |
| SYY | New | SYSCO CORP | $221,000 | – | 3,128 | – | 0.05% | – |
| HUM | New | HUMANA INC | $224,000 | – | 461 | – | 0.05% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $223,000 | +22.5% | 181,576 | +0.7% | 0.05% | +200.0% |
| MPLX | Sell | MPLX LP | $221,000 | -36.1% | 7,364 | -37.9% | 0.05% | +54.8% |
| CHWY | Buy | CHEWY INCcl a | $217,000 | -0.9% | 7,056 | +11.7% | 0.05% | +135.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $218,000 | -17.7% | 6,922 | -10.2% | 0.05% | +95.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $218,000 | -4.0% | 2,522 | +6.7% | 0.05% | +135.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $219,000 | – | 6,511 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,000 | – | 8,269 | – | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $215,000 | -3.2% | 474 | +2.8% | 0.05% | +130.0% |
| FTNT | Buy | FORTINET INC | $213,000 | -7.4% | 4,326 | +6.4% | 0.05% | +119.0% |
| ZTS | Sell | ZOETIS INCcl a | $215,000 | -23.2% | 1,451 | -11.0% | 0.05% | +84.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $216,000 | – | 5,175 | – | 0.05% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $214,000 | +4.4% | 7,715 | -4.6% | 0.05% | +155.6% |
| ASML | Buy | ASML HOLDING N V | $212,000 | -12.4% | 510 | +0.2% | 0.05% | +109.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $215,000 | -33.4% | 4,459 | -31.0% | 0.05% | +58.6% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $210,000 | -6.2% | 15,565 | +0.9% | 0.04% | +125.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $211,000 | -1.4% | 1,127 | +5.6% | 0.04% | +136.8% |
| DLTH | Buy | DULUTH HLDGS INC | $208,000 | +63.8% | 29,500 | +121.0% | 0.04% | +309.1% |
| HAL | Sell | HALLIBURTON CO | $211,000 | -57.3% | 8,577 | -45.6% | 0.04% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -17.1% | 2,589 | -15.9% | 0.04% | +95.7% |
| PPL | New | PPL CORP | $209,000 | – | 8,237 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 306 | – | 0.04% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $207,000 | -16.2% | 4,700 | -12.1% | 0.04% | +104.5% |
| EQRR | Buy | PROSHARES TReqts for risin | $205,000 | -3.3% | 4,726 | +0.0% | 0.04% | +131.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $203,000 | – | 2,793 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $206,000 | – | 1,427 | – | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $198,000 | +5.9% | 17,407 | +3.8% | 0.04% | +152.9% |
| NIO | Sell | NIO INCspon ads | $199,000 | -29.4% | 12,648 | -2.5% | 0.04% | +72.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $196,000 | -5.3% | 12,750 | -1.1% | 0.04% | +121.1% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $196,000 | -6.2% | 16,158 | +3.2% | 0.04% | +121.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $189,000 | – | 3,092 | – | 0.04% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $189,000 | -2.6% | 57,550 | +6.6% | 0.04% | +141.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $186,000 | -30.6% | 59,867 | +5.4% | 0.04% | +66.7% |
| IDV | New | ISHARES TRintl sel div etf | $182,000 | – | 8,062 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $176,000 | – | 2,260 | – | 0.04% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $176,000 | -16.2% | 49,100 | -0.9% | 0.04% | +100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $175,000 | -11.6% | 15,863 | +3.3% | 0.04% | +111.1% |
| RKT | Sell | ROCKET COS INC | $177,000 | -25.3% | 27,984 | -13.2% | 0.04% | +81.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $172,000 | -11.8% | 12,028 | -0.2% | 0.04% | +117.6% |
| MAC | Sell | MACERICH CO | $174,000 | -12.1% | 21,923 | -3.5% | 0.04% | +105.6% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $170,000 | -13.3% | 15,046 | -3.5% | 0.04% | +105.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $168,000 | -12.5% | 18,301 | +2.5% | 0.04% | +111.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $167,000 | – | 22,877 | – | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $164,000 | – | 1,801 | – | 0.04% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $161,000 | -3.0% | 13,392 | +9.5% | 0.04% | +133.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $151,000 | -15.2% | 15,850 | -4.5% | 0.03% | +100.0% |
| NUE | New | NUCOR CORP | $150,000 | – | 1,399 | – | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $149,000 | – | 10,127 | – | 0.03% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $145,000 | – | 10,000 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 10,713 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $139,000 | – | 553 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $129,000 | – | 1,395 | – | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $126,000 | +80.0% | 36,682 | +104.5% | 0.03% | +350.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $124,000 | – | 7,643 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $126,000 | – | 563 | – | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $127,000 | – | 10,195 | – | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $120,000 | +22.4% | 18,337 | +35.8% | 0.03% | +188.9% |
| AVK | New | ADVENT CONV & INCOME FD | $120,000 | – | 11,293 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $121,000 | – | 10,688 | – | 0.03% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $117,000 | – | 12,285 | – | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $115,000 | +64.3% | 22,507 | +67.6% | 0.02% | +316.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $118,000 | +9.3% | 25,284 | +12.3% | 0.02% | +150.0% |
| FITB | New | FIFTH THIRD BANCORP | $118,000 | – | 3,682 | – | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $106,000 | +7.1% | 28,367 | +11.1% | 0.02% | +155.6% |
| SPSB | New | SPDR SER TRportfolio short | $105,000 | – | 3,581 | – | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $103,000 | -8.0% | 24,188 | -0.8% | 0.02% | +120.0% |
| FISV | New | FISERV INC | $101,000 | – | 1,083 | – | 0.02% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $98,000 | -41.3% | 16,900 | -38.5% | 0.02% | +40.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $96,000 | +18.5% | 26,927 | +27.0% | 0.02% | +200.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | -11.0% | 17,619 | +1.1% | 0.02% | +110.0% |
| K | New | KELLOGG CO | $97,000 | – | 1,386 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $99,000 | – | 2 | – | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $89,000 | -15.2% | 36,052 | +14.7% | 0.02% | +111.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $87,000 | -20.9% | 13,085 | -0.8% | 0.02% | +90.0% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $85,000 | -34.6% | 15,148 | -34.5% | 0.02% | +50.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $84,000 | – | 10,209 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $85,000 | – | 10,050 | – | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $68,000 | – | 14,472 | – | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $68,000 | -21.8% | 14,700 | -13.0% | 0.02% | +87.5% |
| CANG | Sell | CANGO INCads | $65,000 | -4.4% | 28,400 | -5.6% | 0.01% | +133.3% |
| APPH | Buy | APPHARVEST INC | $59,000 | -42.2% | 30,100 | +3.1% | 0.01% | +44.4% |
| CIM | New | CHIMERA INVT CORP | $59,000 | – | 10,836 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $54,000 | – | 10,735 | – | 0.01% | – |
| EFOI | Buy | ENERGY FOCUS INC | $56,000 | -32.5% | 106,750 | +67.6% | 0.01% | +71.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $50,000 | – | 1,301 | – | 0.01% | – |
| DM | Sell | DESKTOP METAL INC | $47,000 | +14.6% | 18,250 | -2.9% | 0.01% | +150.0% |
| Buy | BAKKT HOLDINGS INC | $48,000 | +17.1% | 21,100 | +9.3% | 0.01% | +150.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $47,000 | -32.9% | 52,075 | -22.9% | 0.01% | +66.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $46,000 | -25.8% | 10,200 | -16.4% | 0.01% | +66.7% |
| HPQ | New | HP INC | $41,000 | – | 1,648 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $40,000 | – | 792 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $44,000 | – | 422 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $35,000 | – | 519 | – | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $38,000 | – | 1,531 | – | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -7.1% | 21,667 | +5.5% | 0.01% | +100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $39,000 | -31.6% | 37,950 | +9.1% | 0.01% | +60.0% |
| CRON | Sell | CRONOS GROUP INC | $38,000 | 0.0% | 13,540 | -0.6% | 0.01% | +166.7% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $36,000 | – | 815 | – | 0.01% | – |
| New | ALLBIRDS INC | $34,000 | – | 11,079 | – | 0.01% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,000 | – | 1,999 | – | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,000 | -90.6% | 142 | -100.0% | 0.01% | -78.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $22,000 | – | 77 | – | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $22,000 | -38.9% | 781 | -97.8% | 0.01% | +66.7% |
| VRSK | New | VERISK ANALYTICS INC | $25,000 | – | 144 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | – | 1,261 | – | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $17,000 | -41.4% | 16,650 | -28.8% | 0.00% | +33.3% |
| WDC | New | WESTERN DIGITAL CORP. | $14,000 | – | 439 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 401 | – | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $15,000 | -16.7% | 12,650 | -7.3% | 0.00% | +50.0% |
| EQIX | New | EQUINIX INC | $15,000 | – | 26 | – | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $10,000 | -69.7% | 77,500 | -4.3% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $10,000 | -99.9% | 149 | +38.0% | 0.00% | -99.7% |
| EPR | New | EPR PPTYS | $8,000 | – | 214 | – | 0.00% | – |
| Sell | BEST INCsponsored ads | $10,000 | -41.2% | 14,386 | -2.0% | 0.00% | 0.0% | |
| WIL | Sell | BARCLAYS BANK PLCipath wmn ldrshp | $5,000 | -98.9% | 69 | -100.0% | 0.00% | -97.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 60 | – | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,000 | – | 99 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 63 | – | 0.00% | – |
| JJP | New | BARCLAYS BANK PLCetn lkd 48 | $6,000 | – | 100 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $5,000 | -97.5% | 304 | -99.9% | 0.00% | -94.4% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $5,000 | -28.6% | 12,500 | +19.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,000 | – | 125 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 265 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 13 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 9 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 87 | – | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -14,800 | – | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -12,000 | – | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $2,000 | 0.0% | 10,000 | -8.3% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -25,000 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,000 | – | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,481 | – | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -14,675 | – | -0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,500 | – | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -19,220 | – | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -10,924 | – | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -10,663 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -71,018 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,315 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,426 | – | -0.01% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -12,300 | – | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -9,813 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,972 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,879 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,000 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,562 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,323 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,117 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,436 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,677 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40,557 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,673 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,565 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,091 | – | -0.02% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,747 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,036 | – | -0.02% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,349 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -624 | – | -0.02% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -81,000 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,312 | – | -0.02% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -15,150 | – | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,697 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,106 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,846 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,097 | – | -0.03% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -14,150 | – | -0.03% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,387 | – | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -23,769 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,441 | – | -0.03% | – |
| ABEQ | Exit | UNIFIED SER TRabsolute core | $0 | – | -13,950 | – | -0.03% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -24,141 | – | -0.04% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -11,567 | – | -0.04% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,580 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -73,019 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,362 | – | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8,505 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,150 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,878 | – | -0.04% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -21,180 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,731 | – | -0.05% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -12,710 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -22,198 | – | -0.05% | – | |
| MET | Exit | METLIFE INC | $0 | – | -10,084 | – | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -14,619 | – | -0.05% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -36,255 | – | -0.06% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -14,180 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,974 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,351 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,042 | – | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -63,945 | – | -0.07% | – |
| PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -45,044 | – | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,084 | – | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -20,232 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,412 | – | -0.10% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -31,085 | – | -0.10% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -52,308 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,643 | – | -0.10% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -38,099 | – | -0.11% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -27,863 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -31,505 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,520 | – | -0.12% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -64,186 | – | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,840 | – | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32,795 | – | -0.17% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -85,178 | – | -0.18% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -54,300 | – | -0.20% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -106,758 | – | -0.30% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -71,310 | – | -0.31% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -67,623 | – | -0.32% | – |
| MDEV | Exit | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $0 | – | -143,335 | – | -0.33% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -256,266 | – | -0.40% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -157,716 | – | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -107,303 | – | -0.68% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -256,757 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,091 | – | -0.80% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -179,392 | – | -0.83% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -340,350 | – | -1.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $598,446,000 | – | 16,782 | – | 53.62% | – |
| AAPL | New | APPLE INC | $44,314,000 | – | 374,801 | – | 3.97% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,834,000 | – | 340,350 | – | 1.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,210,000 | – | 61,404 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $16,521,000 | – | 93,204 | – | 1.48% | – |
| AMZN | New | AMAZON COM INC | $14,274,000 | – | 134,393 | – | 1.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,696,000 | – | 25,572 | – | 0.87% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,271,000 | – | 179,392 | – | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,937,000 | – | 4,091 | – | 0.80% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,558,000 | – | 256,757 | – | 0.77% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,612,000 | – | 107,303 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,508,000 | – | 19,901 | – | 0.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,462,000 | – | 47,584 | – | 0.67% | – |
| BC | New | BRUNSWICK CORP | $7,048,000 | – | 108 | – | 0.63% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,722,000 | – | 132,198 | – | 0.60% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $5,528,000 | – | 157,716 | – | 0.50% | – |
| GAB | New | GABELLI EQUITY TR INC | $5,201,000 | – | 849,857 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $5,140,000 | – | 60,022 | – | 0.46% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,565,000 | – | 111,563 | – | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $4,515,000 | – | 29,781 | – | 0.40% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $4,491,000 | – | 256,266 | – | 0.40% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,898,000 | – | 99,517 | – | 0.35% | – |
| MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $3,668,000 | – | 143,335 | – | 0.33% | – |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $3,605,000 | – | 67,623 | – | 0.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,588,000 | – | 92,442 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,556,000 | – | 7,420 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,559,000 | – | 13,037 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $3,531,000 | – | 17,856 | – | 0.32% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,462,000 | – | 71,310 | – | 0.31% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $3,308,000 | – | 106,758 | – | 0.30% | – |
| ARCC | New | ARES CAPITAL CORP | $3,212,000 | – | 240,525 | – | 0.29% | – |
| TSLA | New | TESLA INC | $3,146,000 | – | 4,671 | – | 0.28% | – |
| T | New | AT&T INC | $3,083,000 | – | 147,093 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $2,991,000 | – | 9,224 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $2,653,000 | – | 28,105 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,615,000 | – | 18,186 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,507,000 | – | 57,596 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $2,428,000 | – | 15,055 | – | 0.22% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,412,000 | – | 57,921 | – | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,376,000 | – | 23,081 | – | 0.21% | – |
| WMT | New | WALMART INC | $2,344,000 | – | 19,276 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,346,000 | – | 13,216 | – | 0.21% | – |
| ET | New | ENERGY TRANSFER L P | $2,311,000 | – | 231,544 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $2,285,000 | – | 25,049 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,265,000 | – | 7,360 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $2,208,000 | – | 70,932 | – | 0.20% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $2,211,000 | – | 54,300 | – | 0.20% | – |
| V | New | VISA INC | $2,195,000 | – | 11,148 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,149,000 | – | 28,103 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,150,000 | – | 42,372 | – | 0.19% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,045,000 | – | 85,178 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,043,000 | – | 22,107 | – | 0.18% | – |
| INTC | New | INTEL CORP | $2,015,000 | – | 53,852 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $1,992,000 | – | 11,823 | – | 0.18% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,948,000 | – | 86,639 | – | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,942,000 | – | 32,795 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $1,942,000 | – | 16,508 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,864,000 | – | 3,629 | – | 0.17% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,841,000 | – | 68,790 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,793,000 | – | 46,927 | – | 0.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,768,000 | – | 33,840 | – | 0.16% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,754,000 | – | 26,912 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $1,735,000 | – | 5,003 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,684,000 | – | 100,460 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,648,000 | – | 27,997 | – | 0.15% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $1,656,000 | – | 64,186 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $1,636,000 | – | 17,950 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $1,623,000 | – | 10,598 | – | 0.14% | – |
| PSEC | New | PROSPECT CAP CORP | $1,538,000 | – | 252,558 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $1,514,000 | – | 18,417 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,478,000 | – | 60,648 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $1,433,000 | – | 12,578 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,415,000 | – | 127,116 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,406,000 | – | 10,227 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,373,000 | – | 7,520 | – | 0.12% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,359,000 | – | 100,713 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,344,000 | – | 9,283 | – | 0.12% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,316,000 | – | 38,284 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,317,000 | – | 20,660 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,291,000 | – | 23,354 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,295,000 | – | 7,413 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,289,000 | – | 40,680 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,285,000 | – | 31,505 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,279,000 | – | 9,056 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,265,000 | – | 12,440 | – | 0.11% | – |
| AEE | New | AMEREN CORP | $1,223,000 | – | 13,534 | – | 0.11% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $1,233,000 | – | 38,099 | – | 0.11% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,223,000 | – | 27,863 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,218,000 | – | 19,364 | – | 0.11% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,179,000 | – | 24,229 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,180,000 | – | 9,941 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,178,000 | – | 3,734 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,177,000 | – | 15,643 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,172,000 | – | 4,747 | – | 0.10% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,163,000 | – | 115,286 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,162,000 | – | 15,004 | – | 0.10% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,143,000 | – | 79,380 | – | 0.10% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,141,000 | – | 24,160 | – | 0.10% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,126,000 | – | 52,308 | – | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,124,000 | – | 4,013 | – | 0.10% | – |
| MMM | New | 3M CO | $1,111,000 | – | 8,585 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,100,000 | – | 24,262 | – | 0.10% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,107,000 | – | 31,085 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $1,104,000 | – | 7,731 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,093,000 | – | 4,998 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,073,000 | – | 4,412 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,055,000 | – | 13,190 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,056,000 | – | 2,553 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $1,045,000 | – | 6,329 | – | 0.09% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,053,000 | – | 74,790 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,033,000 | – | 5,906 | – | 0.09% | – |
| CCL | New | CARNIVAL CORP | $1,042,000 | – | 120,432 | – | 0.09% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,023,000 | – | 56,941 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,019,000 | – | 7,974 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $1,015,000 | – | 11,311 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,011,000 | – | 16,751 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000,000 | – | 18,154 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,002,000 | – | 20,232 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $989,000 | – | 12,838 | – | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $978,000 | – | 22,186 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $980,000 | – | 4,333 | – | 0.09% | – |
| HUBB | New | HUBBELL INC | $966,000 | – | 5,407 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $966,000 | – | 105,826 | – | 0.09% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $966,000 | – | 75,797 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $961,000 | – | 22,073 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $964,000 | – | 98,519 | – | 0.09% | – |
| GUT | New | GABELLI UTIL TR | $960,000 | – | 141,132 | – | 0.09% | – |
| BA | New | BOEING CO | $947,000 | – | 6,928 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $933,000 | – | 14,648 | – | 0.08% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $902,000 | – | 3,528 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $902,000 | – | 12,645 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $895,000 | – | 5,287 | – | 0.08% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $896,000 | – | 109,625 | – | 0.08% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $878,000 | – | 12,084 | – | 0.08% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $872,000 | – | 46,050 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $853,000 | – | 8,874 | – | 0.08% | – |
| PSY | New | ETF SER SOLUTIONSdefiance next | $833,000 | – | 45,044 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $819,000 | – | 3,839 | – | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $808,000 | – | 63,945 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $776,000 | – | 5,356 | – | 0.07% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $771,000 | – | 30,730 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $771,000 | – | 10,042 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $769,000 | – | 1,557 | – | 0.07% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $766,000 | – | 40,668 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $735,000 | – | 5,209 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $735,000 | – | 13,238 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | – | 17,351 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $731,000 | – | 3,224 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $712,000 | – | 3,390 | – | 0.06% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $719,000 | – | 56,600 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $705,000 | – | 6,486 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $706,000 | – | 77,836 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $701,000 | – | 11,641 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $707,000 | – | 7,631 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $694,000 | – | 3,339 | – | 0.06% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $689,000 | – | 49,114 | – | 0.06% | – |
| DOW | New | DOW INC | $677,000 | – | 13,124 | – | 0.06% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $678,000 | – | 14,180 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $679,000 | – | 4,974 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $672,000 | – | 3,038 | – | 0.06% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $671,000 | – | 36,255 | – | 0.06% | – |
| AINV | New | APOLLO INVT CORP | $660,000 | – | 61,305 | – | 0.06% | – |
| OFS | New | OFS CAP CORP | $646,000 | – | 65,144 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $634,000 | – | 3,762 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $629,000 | – | 9,001 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $621,000 | – | 3,575 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $630,000 | – | 16,080 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $616,000 | – | 6,061 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $615,000 | – | 17,450 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $618,000 | – | 1,271 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $617,000 | – | 8,080 | – | 0.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $618,000 | – | 5,620 | – | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $619,000 | – | 11,754 | – | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $598,000 | – | 15,675 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $600,000 | – | 11,897 | – | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $608,000 | – | 14,619 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $605,000 | – | 21,323 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $605,000 | – | 13,238 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $606,000 | – | 17,589 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $593,000 | – | 5,532 | – | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $588,000 | – | 15,259 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $581,000 | – | 14,817 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $580,000 | – | 6,514 | – | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $585,000 | – | 4,002 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $585,000 | – | 5,508 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $560,000 | – | 2,404 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $547,000 | – | 5,213 | – | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $551,000 | – | 8,379 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $547,000 | – | 5,357 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $548,000 | – | 1,679 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $540,000 | – | 41,673 | – | 0.05% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $539,000 | – | 33,387 | – | 0.05% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $533,000 | – | 64,151 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $520,000 | – | 22,198 | – | 0.05% | – | |
| New | SHELL PLCspon ads | $522,000 | – | 9,992 | – | 0.05% | – | |
| New | WARNER BROS DISCOVERY INC | $530,000 | – | 39,494 | – | 0.05% | – | |
| MET | New | METLIFE INC | $521,000 | – | 10,084 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $513,000 | – | 8,267 | – | 0.05% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $515,000 | – | 12,710 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $508,000 | – | 10,354 | – | 0.05% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $511,000 | – | 1,800 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | – | 6,731 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $518,000 | – | 7,178 | – | 0.05% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $499,000 | – | 5,849 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $505,000 | – | 2,566 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $497,000 | – | 2,782 | – | 0.04% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $499,000 | – | 13,399 | – | 0.04% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $507,000 | – | 21,180 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $498,000 | – | 7,032 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $487,000 | – | 5,878 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $494,000 | – | 15,760 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $495,000 | – | 2,559 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $489,000 | – | 8,537 | – | 0.04% | – | |
| HBI | New | HANESBRANDS INC | $496,000 | – | 48,159 | – | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $478,000 | – | 40,112 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $476,000 | – | 8,150 | – | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $465,000 | – | 8,505 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $472,000 | – | 3,638 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $466,000 | – | 4,235 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $471,000 | – | 3,538 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $474,000 | – | 990 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $473,000 | – | 871 | – | 0.04% | – |
| WIL | New | BARCLAYS BANK PLCipath wmn ldrshp | $461,000 | – | 454,069 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $455,000 | – | 1,777 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $455,000 | – | 4,603 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $457,000 | – | 9,497 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $462,000 | – | 6,126 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $453,000 | – | 1,787 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $460,000 | – | 755 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $455,000 | – | 2,092 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $458,000 | – | 9,706 | – | 0.04% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $447,000 | – | 40,062 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $449,000 | – | 1,227 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $450,000 | – | 4,732 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $445,000 | – | 1,632 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,000 | – | 5,362 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $436,000 | – | 2,932 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $436,000 | – | 2,580 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $432,000 | – | 73,019 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $420,000 | – | 6,718 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $422,000 | – | 2,891 | – | 0.04% | – |
| New | GLOBAL X FDScannabis etf new | $429,000 | – | 11,567 | – | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $425,000 | – | 5,309 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $419,000 | – | 10,988 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | – | 3,704 | – | 0.04% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $426,000 | – | 24,141 | – | 0.04% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $427,000 | – | 12,800 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $412,000 | – | 11,006 | – | 0.04% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $414,000 | – | 10,259 | – | 0.04% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $416,000 | – | 15,622 | – | 0.04% | – |
| DE | New | DEERE & CO | $418,000 | – | 1,397 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $401,000 | – | 10,582 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $404,000 | – | 13,795 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $397,000 | – | 2,356 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $400,000 | – | 4,449 | – | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $394,000 | – | 19,750 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $391,000 | – | 6,995 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $394,000 | – | 5,073 | – | 0.04% | – |
| SFL | New | SFL CORPORATION LTD | $392,000 | – | 41,297 | – | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $377,000 | – | 23,100 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $378,000 | – | 3,499 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $379,000 | – | 1,561 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $377,000 | – | 30,443 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $378,000 | – | 3,613 | – | 0.03% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $374,000 | – | 13,950 | – | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $363,000 | – | 23,769 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $363,000 | – | 2,455 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $363,000 | – | 5,902 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $371,000 | – | 2,675 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $373,000 | – | 10,441 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $354,000 | – | 2,301 | – | 0.03% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $354,000 | – | 6,374 | – | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $360,000 | – | 2,190 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $357,000 | – | 10,353 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $352,000 | – | 4,125 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $357,000 | – | 166 | – | 0.03% | – |
| DX | New | DYNEX CAP INC | $349,000 | – | 21,920 | – | 0.03% | – |
| MPLX | New | MPLX LP | $346,000 | – | 11,864 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $333,000 | – | 2,226 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $332,000 | – | 5,128 | – | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $331,000 | – | 113,354 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $338,000 | – | 32,736 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $337,000 | – | 1,507 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $326,000 | – | 10,449 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $329,000 | – | 6,758 | – | 0.03% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $322,000 | – | 6,387 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $323,000 | – | 6,466 | – | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $324,000 | – | 12,146 | – | 0.03% | – |
| AFL | New | AFLAC INC | $325,000 | – | 5,873 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $313,000 | – | 2,047 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $312,000 | – | 7,637 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $311,000 | – | 9,791 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $314,000 | – | 2,230 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $309,000 | – | 290,131 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 3,464 | – | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $310,000 | – | 14,209 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $318,000 | – | 60,300 | – | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $302,000 | – | 14,150 | – | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $303,000 | – | 39,261 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $294,000 | – | 6,571 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $292,000 | – | 2,905 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $293,000 | – | 5,846 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $292,000 | – | 15,340 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $288,000 | – | 1,037 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $286,000 | – | 2,097 | – | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $286,000 | – | 20,697 | – | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $283,000 | – | 4,106 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $282,000 | – | 12,978 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $280,000 | – | 1,630 | – | 0.02% | – |
| KR | New | KROGER CO | $276,000 | – | 5,821 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $282,000 | – | 4,138 | – | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $275,000 | – | 3,543 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $282,000 | – | 11,145 | – | 0.02% | – |
| YNDX | New | YANDEX N V | $282,000 | – | 10,000 | – | 0.02% | – |
| STEM | New | STEM INC | $270,000 | – | 37,775 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $270,000 | – | 1,255 | – | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $268,000 | – | 12,697 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $264,000 | – | 6,866 | – | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $268,000 | – | 56,817 | – | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $272,000 | – | 23,700 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $265,000 | – | 3,325 | – | 0.02% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $269,000 | – | 15,150 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $265,000 | – | 7,710 | – | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $252,000 | – | 15,885 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $261,000 | – | 3,349 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $255,000 | – | 2,536 | – | 0.02% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $258,000 | – | 81,000 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $261,000 | – | 2,344 | – | 0.02% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $254,000 | – | 10,900 | – | 0.02% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $262,000 | – | 9,312 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $259,000 | – | 1,859 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $252,000 | – | 3,078 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $261,000 | – | 2,271 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $249,000 | – | 2,828 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $241,000 | – | 1,062 | – | 0.02% | – |
| LIN | New | LINDE PLC | $243,000 | – | 844 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $241,000 | – | 2,118 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $243,000 | – | 1,012 | – | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $240,000 | – | 2,622 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $242,000 | – | 509 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $243,000 | – | 624 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $247,000 | – | 5,350 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $249,000 | – | 1,364 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $238,000 | – | 4,824 | – | 0.02% | – |
| RKT | New | ROCKET COS INC | $237,000 | – | 32,234 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $230,000 | – | 1,158 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $232,000 | – | 1,110 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,000 | – | 3,136 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $237,000 | – | 3,593 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $232,000 | – | 6,431 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $230,000 | – | 4,065 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $238,000 | – | 9,264 | – | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $230,000 | – | 11,025 | – | 0.02% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $239,000 | – | 5,349 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $231,000 | – | 15,051 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $237,000 | – | 375 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $236,000 | – | 2,026 | – | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $239,000 | – | 59,875 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $228,000 | – | 1,990 | – | 0.02% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $224,000 | – | 15,431 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $222,000 | – | 461 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $225,000 | – | 6,581 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 2,036 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $227,000 | – | 2,363 | – | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $220,000 | – | 14,914 | – | 0.02% | – |
| BETZ | New | LISTED FD TRroundhill sports | $228,000 | – | 8,747 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,000 | – | 1,091 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $222,000 | – | 1,673 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,000 | – | 1,677 | – | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $223,000 | – | 6,937 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $219,000 | – | 6,315 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $221,000 | – | 13,134 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $226,000 | – | 8,777 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $223,000 | – | 5,565 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $226,000 | – | 40,557 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $218,000 | – | 1,728 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,562 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $208,000 | – | 26,323 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 4,436 | – | 0.02% | – |
| EQRR | New | PROSHARES TReqts for risin | $212,000 | – | 4,725 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $210,000 | – | 2,117 | – | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $209,000 | – | 15,653 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 1,067 | – | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $207,000 | – | 12,894 | – | 0.02% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $210,000 | – | 49,550 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $210,000 | – | 16,536 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 165 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 15,000 | – | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $201,000 | – | 3,972 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $202,000 | – | 256,201 | – | 0.02% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $196,000 | – | 15,594 | – | 0.02% | – |
| MAC | New | MACERICH CO | $198,000 | – | 22,717 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $204,000 | – | 967 | – | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $198,000 | – | 15,363 | – | 0.02% | – |
| UPWK | New | UPWORK INC | $203,000 | – | 9,813 | – | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 8,090 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $202,000 | – | 2,879 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $187,000 | – | 16,777 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $194,000 | – | 53,989 | – | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $192,000 | – | 17,847 | – | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $195,000 | – | 12,058 | – | 0.02% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $182,000 | – | 180,326 | – | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $180,000 | – | 12,300 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $178,000 | – | 16,600 | – | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $167,000 | – | 27,500 | – | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $166,000 | – | 12,225 | – | 0.02% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $163,000 | – | 17,775 | – | 0.02% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $130,000 | – | 13,890 | – | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $139,000 | – | 22,550 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $133,000 | – | 11,426 | – | 0.01% | – | |
| EBAY | New | EBAY INC. | $138,000 | – | 3,315 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $130,000 | – | 23,128 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $134,000 | – | 35,000 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $126,000 | – | 71,018 | – | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $127,000 | – | 13,350 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $124,000 | – | 11,225 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $113,000 | – | 15,912 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $110,000 | – | 13,185 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $109,000 | – | 17,419 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $112,000 | – | 17,800 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $112,000 | – | 24,382 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $108,000 | – | 22,514 | – | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $101,000 | – | 14,349 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $105,000 | – | 31,427 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $98,000 | – | 13,504 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $99,000 | – | 25,538 | – | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $104,000 | – | 10,663 | – | 0.01% | – |
| APPH | New | APPHARVEST INC | $102,000 | – | 29,200 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $87,000 | – | 16,901 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $94,000 | – | 10,136 | – | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $73,000 | – | 10,924 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $81,000 | – | 21,200 | – | 0.01% | – |
| IMBI | New | IMEDIA BRANDS INC | $75,000 | – | 61,756 | – | 0.01% | – |
| EFOI | New | ENERGY FOCUS INC | $83,000 | – | 63,700 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $70,000 | – | 17,934 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $70,000 | – | 13,431 | – | 0.01% | – |
| CANG | New | CANGO INCads | $68,000 | – | 30,100 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $62,000 | – | 12,200 | – | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $70,000 | – | 67,554 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $57,000 | – | 34,800 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 10,166 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | – | 20,540 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $41,000 | – | 19,300 | – | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $47,000 | – | 12,750 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $41,000 | – | 18,800 | – | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $46,000 | – | 21,000 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $46,000 | – | 12,000 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $29,000 | – | 23,400 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $36,000 | – | 35,000 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $38,000 | – | 13,617 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $32,000 | – | 12,930 | – | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $34,000 | – | 19,220 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $38,000 | – | 11,250 | – | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $33,000 | – | 81,000 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $22,000 | – | 11,500 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $18,000 | – | 13,650 | – | 0.00% | – |
| New | BEST INCsponsored ads | $17,000 | – | 14,686 | – | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $23,000 | – | 25,109 | – | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $10,000 | – | 11,000 | – | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 25,000 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $7,000 | – | 10,500 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $6,000 | – | 14,675 | – | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 10,481 | – | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | – | 12,000 | – | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $5,000 | – | 14,800 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 10,900 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -12,000 | – | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -15,000 | – | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -13,000 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,012 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,002 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,009 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,038 | – | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,000 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16,004 | – | -0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,109 | – | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,400 | – | -0.01% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,105 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,930 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,202 | – | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -11,250 | – | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,835 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,450 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,638 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -35,253 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -12,750 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,391 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -28,478 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,131 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,200 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,541 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,189 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -30,370 | – | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -11,050 | – | -0.01% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -14,500 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,502 | – | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,450 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,737 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -33,710 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,080 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,032 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,428 | – | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,310 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -70,583 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,608 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,467 | – | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,750 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -16,901 | – | -0.02% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -29,875 | – | -0.02% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,153 | – | -0.02% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -11,150 | – | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -14,600 | – | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -14,910 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,396 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -21,510 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,881 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -27,758 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,336 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,189 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,085 | – | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -12,667 | – | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -22,550 | – | -0.03% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -88,780 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,104 | – | -0.03% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -13,073 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,961 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,090 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,588 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,710 | – | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,590 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,563 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,771 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -21,108 | – | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -25,887 | – | -0.03% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,962 | – | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -11,950 | – | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -117,645 | – | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,125 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,650 | – | -0.04% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -23,342 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,002 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -472 | – | -0.04% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,500 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,318 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,136 | – | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,690 | – | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,219 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,121 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,533 | – | -0.04% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -4,410 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,607 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,069 | – | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,026 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,865 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,757 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,038 | – | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -55,913 | – | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,432 | – | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,539 | – | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -10,020 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,405 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,819 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,513 | – | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,375 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,778 | – | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -8,984 | – | -0.04% | – |
| CANG | Exit | CANGO INCads | $0 | – | -54,450 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,935 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -304 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,066 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,939 | – | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,911 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -760 | – | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -4,760 | – | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -11,847 | – | -0.04% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -11,175 | – | -0.04% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -18,175 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,552 | – | -0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -30,800 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -776 | – | -0.04% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -40,015 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,203 | – | -0.04% | – |
| RH | Exit | RH | $0 | – | -345 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -769 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -875 | – | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,400 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,627 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,651 | – | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,812 | – | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -44,700 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,458 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,422 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -980 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,582 | – | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,322 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -399 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,382 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -772 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,904 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,211 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -102,065 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,254 | – | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -28,755 | – | -0.04% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -80,300 | – | -0.04% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,659 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,809 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,272 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -29,399 | – | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,346 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -225,510 | – | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,264 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -15,439 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,638 | – | -0.05% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -27,500 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -11,513 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,125 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,974 | – | -0.05% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -14,983 | – | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -10,725 | – | -0.05% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -47,350 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,324 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,974 | – | -0.05% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,118 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,684 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,435 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,389 | – | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,181 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,499 | – | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,567 | – | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,540 | – | -0.05% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,662 | – | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,294 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -150 | – | -0.05% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,642 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,423 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -860 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,814 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,433 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,741 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -856 | – | -0.05% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,679 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,094 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,116 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,819 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,405 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,102 | – | -0.05% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,521 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,327 | – | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -23,370 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,334 | – | -0.05% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,765 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,302 | – | -0.05% | – |
| JOAN | Exit | JOANN INC | $0 | – | -27,400 | – | -0.05% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,700 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,166 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,092 | – | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,159 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,888 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,446 | – | -0.06% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,668 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,110 | – | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,395 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,822 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,245 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,282 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,883 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,088 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,719 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,236 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,208 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,553 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,266 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,608 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,196 | – | -0.06% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -29,185 | – | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,249 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,070 | – | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -675 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,231 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,369 | – | -0.06% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -18,183 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,806 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,332 | – | -0.06% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -170,576 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,841 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -354 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,053 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,470 | – | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,925 | – | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,551 | – | -0.06% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -54,525 | – | -0.06% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -10,087 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -640 | – | -0.06% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,226 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,662 | – | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -42,200 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,204 | – | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,398 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,576 | – | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,706 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,964 | – | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -35,000 | – | -0.07% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -13,699 | – | -0.07% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -27,104 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,360 | – | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,313 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,438 | – | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -16,600 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,461 | – | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,888 | – | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,448 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,291 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -817 | – | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -25,744 | – | -0.08% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,989 | – | -0.08% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -17,749 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,687 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,549 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,241 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,703 | – | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,054 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,629 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,504 | – | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,850 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,429 | – | -0.08% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,935 | – | -0.08% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,909 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,085 | – | -0.08% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -7,959 | – | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -8,385 | – | -0.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,145 | – | -0.08% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -10,303 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,178 | – | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,438 | – | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -35,626 | – | -0.08% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -22,269 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,565 | – | -0.08% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -46,125 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,483 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,545 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,673 | – | -0.09% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -118,653 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,573 | – | -0.09% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -22,715 | – | -0.09% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -24,476 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,464 | – | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,902 | – | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,819 | – | -0.09% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -21,841 | – | -0.09% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -10,621 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -897 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,135 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,096 | – | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,045 | – | -0.09% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,347 | – | -0.09% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -18,589 | – | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,927 | – | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -24,612 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,114 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,111 | – | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,436 | – | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,204 | – | -0.10% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -54,533 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,783 | – | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,432 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,567 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,850 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,968 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,615 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,173 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,645 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,199 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,986 | – | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68,963 | – | -0.10% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -10,970 | – | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,630 | – | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -18,012 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,663 | – | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,286 | – | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,439 | – | -0.11% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,800 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -830 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,690 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,555 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,271 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,571 | – | -0.11% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -41,468 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,786 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,773 | – | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -41,673 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,579 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,453 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -72,630 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,334 | – | -0.12% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -42,690 | – | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,233 | – | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,873 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,461 | – | -0.13% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -15,855 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,591 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,797 | – | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,359 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,053 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,182 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,242 | – | -0.14% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -56,600 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,548 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,917 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,813 | – | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -59,251 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,625 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,618 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,007 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,709 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,103 | – | -0.14% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -9,109 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,418 | – | -0.14% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -61,185 | – | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -32,901 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,088 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,718 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,360 | – | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -616 | – | -0.15% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -77,489 | – | -0.15% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -22,636 | – | -0.15% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,668 | – | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,043 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,248 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,587 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,997 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -152,794 | – | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,008 | – | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,408 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,544 | – | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,044 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,472 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,014 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,164 | – | -0.16% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -35,264 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,801 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,291 | – | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,407 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,883 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,093 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,384 | – | -0.17% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -53,398 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,235 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,201 | – | -0.18% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -17,403 | – | -0.18% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -127,833 | – | -0.18% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -42,116 | – | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,862 | – | -0.18% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -34,405 | – | -0.18% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -30,993 | – | -0.18% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -74,790 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,197 | – | -0.19% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -31,306 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,935 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,437 | – | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,343 | – | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,027 | – | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -53,310 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,953 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,023 | – | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,911 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,142 | – | -0.21% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,212 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,751 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,896 | – | -0.22% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -59,267 | – | -0.22% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -41,016 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,730 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,823 | – | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,088 | – | -0.22% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -9,287 | – | -0.22% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -54,629 | – | -0.22% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -57,652 | – | -0.22% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -78,860 | – | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,116 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,100 | – | -0.22% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -49,862 | – | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,929 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,226 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,741 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -114,072 | – | -0.23% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -47,050 | – | -0.23% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -115,286 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,668 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,383 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -159,785 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,818 | – | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -52,588 | – | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,348 | – | -0.24% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -84,820 | – | -0.25% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -67,389 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,899 | – | -0.25% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,756 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,942 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -8,392 | – | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -21,863 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,390 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,982 | – | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -135,643 | – | -0.28% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -42,652 | – | -0.29% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -242,883 | – | -0.29% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -64,148 | – | -0.29% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -65,488 | – | -0.29% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,012 | – | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,155 | – | -0.30% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -48,472 | – | -0.31% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -31,891 | – | -0.31% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -183,743 | – | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,180 | – | -0.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -27,352 | – | -0.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,256 | – | -0.31% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -67,450 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,372 | – | -0.32% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,295 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,098 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,373 | – | -0.33% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -52,621 | – | -0.33% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,971 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,998 | – | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,342 | – | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -28,511 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,217 | – | -0.34% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -24,319 | – | -0.34% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -34,164 | – | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -23,180 | – | -0.35% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,017 | – | -0.35% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -33,324 | – | -0.36% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -68,054 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,710 | – | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,261 | – | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,193 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,651 | – | -0.37% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -101,178 | – | -0.37% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -24,247 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,159 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,301 | – | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21,923 | – | -0.40% | – | |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -44,607 | – | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -105,879 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -22,468 | – | -0.42% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,535 | – | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,710 | – | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,000 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,673 | – | -0.46% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -52,446 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,484 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,304 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,577 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,694 | – | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,778 | – | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,853 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,607 | – | -0.53% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -40,006 | – | -0.53% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -76,530 | – | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,465 | – | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,692 | – | -0.56% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -281,548 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,086 | – | -0.59% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -104,729 | – | -0.63% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -67,580 | – | -0.65% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -27,241 | – | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,494 | – | -0.68% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -76,796 | – | -0.69% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -149,893 | – | -0.76% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -102,919 | – | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,588 | – | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,987 | – | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,275 | – | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,330 | – | -0.99% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -101,076 | – | -1.02% | – |
| T | Exit | AT&T INC | $0 | – | -422,368 | – | -1.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -98,633 | – | -1.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -35,759 | – | -1.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,407 | – | -1.12% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -142,922 | – | -1.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -88,575 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,804 | – | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,164 | – | -1.50% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -260,921 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,153 | – | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,277 | – | -3.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -332,982 | – | -4.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -369,820 | – | -7.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,180,000 | +6.6% | 369,820 | +1.0% | 7.86% | +2.5% |
| IYT | Buy | ISHARES TRus trsprtion | $24,896,000 | -0.8% | 332,982 | +0.5% | 4.43% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $17,335,000 | -4.5% | 5,277 | +0.0% | 3.08% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $15,893,000 | +10.7% | 105,153 | +13.3% | 2.83% | +6.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,094,000 | – | 260,921 | – | 1.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,447,000 | +9.6% | 3,164 | +1.4% | 1.50% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,641,000 | +5.2% | 17,804 | +5.0% | 1.36% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,618,000 | +4.9% | 88,575 | +2.6% | 1.18% | +0.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,429,000 | -0.8% | 142,922 | +0.8% | 1.14% | -4.6% |
| MRNA | Buy | MODERNA INC | $6,314,000 | +186.2% | 16,407 | +74.8% | 1.12% | +175.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,165,000 | -42.4% | 35,759 | -35.3% | 1.10% | -44.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,121,000 | +4.5% | 98,633 | +6.8% | 1.09% | +0.6% |
| T | Sell | AT&T INC | $5,993,000 | -15.7% | 422,368 | -13.1% | 1.07% | -18.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,711,000 | +3.3% | 101,076 | +3.4% | 1.02% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $5,542,000 | -5.1% | 16,330 | -2.8% | 0.99% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,536,000 | -12.8% | 21,275 | -2.3% | 0.98% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,179,000 | +9.5% | 26,987 | +241.3% | 0.92% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,992,000 | +4.9% | 11,588 | +4.6% | 0.89% | +0.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,886,000 | +26.7% | 102,919 | +28.3% | 0.87% | +21.9% |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $4,278,000 | – | 149,893 | – | 0.76% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,883,000 | +16.6% | 76,796 | +16.7% | 0.69% | +12.2% |
| HD | Sell | HOME DEPOT INC | $3,808,000 | -1.1% | 44,494 | -1.0% | 0.68% | -4.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,775,000 | -0.5% | 27,241 | +0.3% | 0.67% | -4.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,676,000 | -11.7% | 67,580 | -9.1% | 0.65% | -15.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,519,000 | -10.0% | 104,729 | -9.0% | 0.63% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,321,000 | +4.3% | 58,086 | -26.8% | 0.59% | +0.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,312,000 | +10.7% | 281,548 | +3.8% | 0.59% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $3,164,000 | +4.7% | 20,692 | +7.9% | 0.56% | +0.7% |
| WMT | Sell | WALMART INC | $3,131,000 | -14.5% | 22,465 | -13.5% | 0.56% | -17.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,000,000 | +5.2% | 76,530 | +6.7% | 0.53% | +1.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,993,000 | – | 40,006 | – | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,985,000 | -2.8% | 58,607 | +3.7% | 0.53% | -6.5% |
| C | Buy | CITIGROUP INC | $2,933,000 | +7.8% | 100,853 | +11.0% | 0.52% | +3.8% |
| TSLA | Sell | TESLA INC | $2,930,000 | -2.6% | 3,778 | -14.6% | 0.52% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,893,000 | -7.0% | 20,694 | -10.3% | 0.51% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,837,000 | -1.7% | 34,304 | +230.3% | 0.50% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,840,000 | +9.7% | 52,577 | +13.8% | 0.50% | +5.4% |
| PFE | Buy | PFIZER INC | $2,708,000 | +9.7% | 77,484 | +14.1% | 0.48% | +5.5% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,643,000 | -51.7% | 52,446 | -47.1% | 0.47% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,599,000 | -3.6% | 66,673 | -27.4% | 0.46% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,573,000 | +3.3% | 25,000 | -5.8% | 0.46% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,554,000 | +3.1% | 114,710 | +61.6% | 0.45% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,549,000 | -8.1% | 7,535 | -6.3% | 0.45% | -11.7% |
| V | Buy | VISA INC | $2,346,000 | -1.6% | 22,468 | +30.9% | 0.42% | -5.4% |
| FSK | Buy | FS KKR CAP CORP | $2,334,000 | +11.7% | 105,879 | +9.0% | 0.42% | +7.2% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,304,000 | – | 44,607 | – | 0.41% | – |
| New | GENERAL ELECTRIC CO | $2,259,000 | – | 21,923 | – | 0.40% | – | |
| MRK | Buy | MERCK & CO INC | $2,126,000 | +75.1% | 28,301 | +81.2% | 0.38% | +68.0% |
| LLY | Buy | LILLY ELI & CO | $2,116,000 | +2.0% | 9,159 | +1.4% | 0.38% | -2.1% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,103,000 | +50.3% | 24,247 | +49.7% | 0.37% | +44.4% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,079,000 | +14.5% | 101,178 | +11.7% | 0.37% | +10.1% |
| CRM | Buy | SALESFORCE COM INC | $2,075,000 | +20.9% | 7,651 | +8.8% | 0.37% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,048,000 | +0.5% | 5,193 | +0.3% | 0.36% | -3.4% |
| NFLX | Buy | NETFLIX INC | $2,007,000 | +25.9% | 18,261 | +505.1% | 0.36% | +21.0% |
| TGT | New | TARGET CORP | $2,008,000 | – | 23,710 | – | 0.36% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,004,000 | – | 68,054 | – | 0.36% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,998,000 | -9.1% | 33,324 | -9.2% | 0.36% | -12.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,991,000 | +36.7% | 4,017 | +0.3% | 0.35% | +31.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,981,000 | – | 23,180 | – | 0.35% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,946,000 | +41.0% | 34,164 | +40.6% | 0.35% | +35.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,926,000 | -5.4% | 24,319 | -3.3% | 0.34% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,895,000 | -3.1% | 4,217 | -14.7% | 0.34% | -6.9% |
| BA | Sell | BOEING CO | $1,892,000 | -1.3% | 28,511 | -24.7% | 0.34% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,875,000 | -3.3% | 16,342 | -1.7% | 0.33% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,854,000 | +9.0% | 36,998 | +5.6% | 0.33% | +4.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,844,000 | -13.4% | 21,971 | +5.9% | 0.33% | -16.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,838,000 | +30.3% | 52,621 | +33.7% | 0.33% | +25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,832,000 | +29.9% | 12,373 | +99.0% | 0.33% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,787,000 | +0.6% | 6,098 | +1.1% | 0.32% | -3.3% |
| INTC | Sell | INTEL CORP | $1,778,000 | -5.4% | 33,372 | -0.3% | 0.32% | -8.9% |
| BX | Buy | BLACKSTONE INC | $1,779,000 | +74.6% | 15,295 | +45.8% | 0.32% | +68.1% |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $1,774,000 | – | 67,450 | – | 0.32% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,763,000 | +1.0% | 13,256 | +2.1% | 0.31% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,765,000 | -5.3% | 27,352 | -5.1% | 0.31% | -9.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,760,000 | +9.0% | 183,743 | +21.0% | 0.31% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,760,000 | -7.8% | 105,180 | +0.5% | 0.31% | -11.3% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,762,000 | – | 31,891 | – | 0.31% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,741,000 | +46.1% | 48,472 | +53.2% | 0.31% | +40.9% |
| SQ | Buy | SQUARE INCcl a | $1,716,000 | +4.5% | 7,155 | +6.3% | 0.30% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $1,644,000 | +14.9% | 10,012 | +15.9% | 0.29% | +10.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,638,000 | +17.7% | 65,488 | +24.0% | 0.29% | +13.2% |
| DISCA | New | DISCOVERY INC | $1,628,000 | – | 64,148 | – | 0.29% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,616,000 | -4.6% | 242,883 | +3.2% | 0.29% | -8.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,611,000 | -5.2% | 42,652 | -4.8% | 0.29% | -8.9% |
| F | Buy | FORD MTR CO DEL | $1,596,000 | +16.5% | 135,643 | +17.7% | 0.28% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $1,570,000 | -6.9% | 39,982 | -2.1% | 0.28% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,477,000 | +13.8% | 5,390 | +12.7% | 0.26% | +9.6% |
| MMM | Buy | 3M CO | $1,472,000 | -10.4% | 8,392 | +1.5% | 0.26% | -13.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,471,000 | +1.6% | 21,863 | +15.1% | 0.26% | -2.2% |
| LOW | Buy | LOWES COS INC | $1,453,000 | +4.7% | 41,942 | +0.0% | 0.26% | +0.4% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,427,000 | – | 67,389 | – | 0.25% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,429,000 | -6.8% | 22,756 | +436.1% | 0.25% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,430,000 | -4.8% | 7,899 | +9.4% | 0.25% | -8.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,409,000 | -4.7% | 84,820 | -2.2% | 0.25% | -8.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,000 | -6.8% | 13,348 | -8.5% | 0.24% | -10.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,331,000 | -36.4% | 52,588 | -16.8% | 0.24% | -38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,328,000 | -4.7% | 3,818 | +0.1% | 0.24% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,322,000 | +9.5% | 3,383 | +12.2% | 0.24% | +5.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,321,000 | – | 159,785 | – | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,309,000 | +12.5% | 16,668 | +4.9% | 0.23% | +8.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,305,000 | -14.0% | 47,050 | +8.3% | 0.23% | -17.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,303,000 | +0.3% | 115,286 | +1.5% | 0.23% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $1,280,000 | -15.3% | 114,072 | +29.0% | 0.23% | -18.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,282,000 | +1.0% | 11,741 | +4.5% | 0.23% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $1,279,000 | +5.4% | 22,226 | +81.8% | 0.23% | +0.9% |
| LAND | Sell | GLADSTONE LD CORP | $1,271,000 | -1.9% | 49,862 | -0.8% | 0.23% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $1,266,000 | +9.7% | 10,100 | +8.6% | 0.22% | +5.6% |
| EXC | Buy | EXELON CORP | $1,262,000 | +10.5% | 26,116 | +1.3% | 0.22% | +6.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,247,000 | -1.9% | 54,629 | -2.5% | 0.22% | -5.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,234,000 | -18.8% | 9,287 | -15.5% | 0.22% | -22.1% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,223,000 | – | 41,016 | – | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $1,220,000 | +1.9% | 19,730 | -0.4% | 0.22% | -1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,218,000 | +7.0% | 45,088 | +0.3% | 0.22% | +3.3% |
| ABBV | Buy | ABBVIE INC | $1,219,000 | +14.6% | 54,823 | +309.0% | 0.22% | +10.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,217,000 | +16.0% | 59,267 | +0.2% | 0.22% | +11.3% |
| PEP | Sell | PEPSICO INC | $1,215,000 | -0.2% | 31,896 | -0.4% | 0.22% | -4.0% |
| KO | Buy | COCA COLA CO | $1,194,000 | +8.6% | 22,751 | +12.1% | 0.21% | +4.4% |
| WCC | New | WESCO INTL INC | $1,174,000 | – | 10,212 | – | 0.21% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,165,000 | -0.1% | 9,911 | +3.9% | 0.21% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,165,000 | +6.2% | 14,142 | +6.7% | 0.21% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,151,000 | +2.5% | 10,023 | +3.0% | 0.20% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,111,000 | +35.5% | 10,953 | +39.9% | 0.20% | +30.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,095,000 | – | 53,310 | – | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,093,000 | – | 5,027 | – | 0.19% | – |
| AEE | Buy | AMEREN CORP | $1,081,000 | +1.4% | 13,343 | +0.2% | 0.19% | -2.5% |
| UNP | Sell | UNION PAC CORP | $1,066,000 | -19.9% | 5,437 | -10.2% | 0.19% | -22.8% |
| BP | Buy | BP PLCsponsored adr | $1,044,000 | +7.4% | 38,197 | +3.8% | 0.19% | +3.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,047,000 | +99.8% | 31,306 | +83.8% | 0.19% | +91.8% |
| HON | Sell | HONEYWELL INTL INC | $1,048,000 | -3.9% | 4,935 | -0.8% | 0.19% | -7.9% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,022,000 | -33.0% | 30,993 | -27.9% | 0.18% | -35.5% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,016,000 | – | 34,405 | – | 0.18% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,012,000 | -2.7% | 42,116 | +6.7% | 0.18% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | -18.7% | 3,862 | +20.3% | 0.18% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,000,000 | +23.5% | 7,201 | +30.4% | 0.18% | +18.7% |
| WCLD | Buy | WISDOMTREE TR | $1,003,000 | +4.6% | 17,403 | +1.5% | 0.18% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $979,000 | -3.9% | 45,235 | +7.2% | 0.17% | -7.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $965,000 | – | 53,398 | – | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $959,000 | +10.0% | 4,384 | +15.3% | 0.17% | +6.2% |
| ABT | Sell | ABBOTT LABS | $956,000 | -3.5% | 8,093 | -5.3% | 0.17% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $952,000 | +2.5% | 12,883 | +0.8% | 0.17% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $940,000 | -28.8% | 7,291 | -44.8% | 0.17% | -31.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $939,000 | +30.8% | 8,407 | +40.6% | 0.17% | +25.6% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $925,000 | +52.6% | 35,264 | +75.3% | 0.16% | +47.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $927,000 | -2.3% | 52,801 | -0.1% | 0.16% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $922,000 | +3.4% | 3,472 | +5.2% | 0.16% | -0.6% |
| FDX | Buy | FEDEX CORP | $924,000 | +54.5% | 14,164 | +606.1% | 0.16% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $924,000 | +45.1% | 13,014 | +73.8% | 0.16% | +39.0% |
| DKNG | Buy | DRAFTKINGS INC | $917,000 | +16.5% | 19,044 | +26.3% | 0.16% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $916,000 | -2.7% | 2,544 | -1.7% | 0.16% | -6.3% |
| HUBB | Buy | HUBBELL INC | $905,000 | -3.1% | 5,008 | +0.2% | 0.16% | -6.9% |
| ABNB | Buy | AIRBNB INC | $907,000 | +40.0% | 5,408 | +27.8% | 0.16% | +34.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $900,000 | -14.9% | 152,794 | +20.3% | 0.16% | -18.4% |
| TIP | Buy | ISHARES TRtips bd etf | $893,000 | +13.8% | 6,997 | +14.1% | 0.16% | +9.7% |
| FE | Buy | FIRSTENERGY CORP | $876,000 | +13.8% | 24,587 | +18.9% | 0.16% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $870,000 | +5.8% | 10,248 | +4.1% | 0.16% | +2.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $870,000 | +12.7% | 3,043 | +0.0% | 0.16% | +8.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $855,000 | -6.8% | 40,668 | +0.0% | 0.15% | -10.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $845,000 | -43.7% | 22,636 | -43.1% | 0.15% | -46.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $838,000 | +289.8% | 77,489 | +293.0% | 0.15% | +272.5% |
| SHOP | Sell | SHOPIFY INCcl a | $835,000 | -8.1% | 616 | -1.0% | 0.15% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | -10.1% | 17,360 | -0.2% | 0.15% | -13.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $826,000 | +38.1% | 1,718 | +41.1% | 0.15% | +32.4% |
| SO | Sell | SOUTHERN CO | $811,000 | -3.1% | 13,088 | -5.4% | 0.14% | -7.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $793,000 | +36.5% | 32,901 | +34.0% | 0.14% | +31.8% |
| AINV | Buy | APOLLO INVT CORP | $794,000 | -0.8% | 61,185 | +4.4% | 0.14% | -4.7% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $788,000 | -17.9% | 9,109 | -8.5% | 0.14% | -21.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $788,000 | +3.7% | 5,418 | +5.2% | 0.14% | -0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $790,000 | -7.6% | 23,709 | +1.0% | 0.14% | -11.4% |
| GIS | Buy | GENERAL MLS INC | $786,000 | +64.8% | 15,103 | +54.2% | 0.14% | +59.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $777,000 | -14.8% | 8,007 | -14.9% | 0.14% | -18.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $769,000 | -5.6% | 2,618 | +0.1% | 0.14% | -9.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $763,000 | +52.6% | 59,251 | +30.6% | 0.14% | +47.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $766,000 | – | 8,917 | – | 0.14% | – |
| AMGN | Buy | AMGEN INC | $767,000 | +2.1% | 15,548 | +156.2% | 0.14% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $762,000 | -0.5% | 3,813 | -1.1% | 0.14% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $764,000 | -11.7% | 3,625 | -2.0% | 0.14% | -15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $758,000 | -18.7% | 4,242 | -30.8% | 0.14% | -21.5% |
| NKE | Sell | NIKE INCcl b | $756,000 | -9.4% | 8,182 | -2.3% | 0.13% | -13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $742,000 | +3.5% | 9,053 | +3.7% | 0.13% | -0.8% |
| CAR | Sell | AVIS BUDGET GROUP | $741,000 | +40.9% | 6,359 | -5.8% | 0.13% | +36.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $736,000 | +3.4% | 2,797 | +5.5% | 0.13% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $730,000 | +1.8% | 14,461 | +3.9% | 0.13% | -2.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $731,000 | +219.2% | 15,855 | +174.2% | 0.13% | +209.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $729,000 | -3.6% | 7,591 | -5.4% | 0.13% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $726,000 | -14.2% | 12,873 | +9.5% | 0.13% | -17.3% |
| SE | Sell | SEA LTDsponsord ads | $712,000 | +6.3% | 2,233 | -8.5% | 0.13% | +2.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $710,000 | +12.5% | 42,690 | +14.6% | 0.13% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $695,000 | +8.8% | 72,630 | +47.4% | 0.12% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $695,000 | +2.2% | 7,334 | +6.8% | 0.12% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $677,000 | -7.1% | 3,453 | -10.8% | 0.12% | -11.1% |
| UNM | Buy | UNUM GROUP | $657,000 | +417.3% | 40,579 | +187.7% | 0.12% | +408.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $654,000 | -9.3% | 3,786 | -3.3% | 0.12% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $654,000 | +4.1% | 46,773 | -29.4% | 0.12% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $648,000 | -4.3% | 41,468 | +0.0% | 0.12% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $636,000 | +10.0% | 1,571 | -0.8% | 0.11% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $628,000 | +32.5% | 3,271 | +50.3% | 0.11% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $625,000 | -19.9% | 10,555 | -9.5% | 0.11% | -22.9% |
| OKE | Buy | ONEOK INC NEW | $622,000 | +10.3% | 12,690 | +4.9% | 0.11% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $610,000 | -24.9% | 15,439 | -14.1% | 0.11% | -28.0% |
| ZS | Buy | ZSCALER INC | $599,000 | +28.5% | 2,286 | +6.0% | 0.11% | +24.4% |
| CMI | Buy | CUMMINS INC | $598,000 | +4.9% | 2,663 | +13.8% | 0.11% | +1.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $590,000 | -0.2% | 18,012 | +1.0% | 0.10% | -3.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $589,000 | +2.1% | 10,970 | +6.8% | 0.10% | -1.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $590,000 | -31.6% | 20,630 | -32.9% | 0.10% | -34.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $579,000 | +2.1% | 5,986 | +3.3% | 0.10% | -1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $581,000 | +1.0% | 68,963 | +6.5% | 0.10% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $574,000 | +29.9% | 1,199 | +0.7% | 0.10% | +24.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $570,000 | +5.9% | 3,645 | +7.6% | 0.10% | +2.0% |
| AVGO | Buy | BROADCOM INC | $569,000 | +19.8% | 1,173 | +17.8% | 0.10% | +14.8% |
| GPC | Buy | GENUINE PARTS CO | $559,000 | +33.7% | 4,615 | +39.7% | 0.10% | +28.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $554,000 | +20.4% | 20,968 | +22.9% | 0.10% | +16.5% |
| OGE | Sell | OGE ENERGY CORP | $555,000 | -8.4% | 16,850 | -6.5% | 0.10% | -11.6% |
| SNAP | Buy | SNAP INCcl a | $549,000 | +9.4% | 7,432 | +0.9% | 0.10% | +5.4% |
| XEL | Buy | XCEL ENERGY INC | $549,000 | -4.7% | 8,783 | +0.4% | 0.10% | -8.4% |
| URI | Buy | UNITED RENTALS INC | $550,000 | +11.3% | 1,567 | +1.2% | 0.10% | +7.7% |
| THG | Buy | HANOVER INS GROUP INC | $545,000 | -4.2% | 4,204 | +0.2% | 0.10% | -7.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $545,000 | -41.8% | 54,533 | -40.6% | 0.10% | -43.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $540,000 | -14.7% | 24,612 | +2.9% | 0.10% | -17.9% |
| CB | Sell | CHUBB LIMITED | $540,000 | +1.3% | 3,111 | -7.2% | 0.10% | -3.0% |
| PENN | Sell | PENN NATL GAMING INC | $539,000 | -7.7% | 7,436 | -2.6% | 0.10% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | +18.2% | 12,114 | +5.1% | 0.10% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $532,000 | -17.0% | 19,927 | -8.6% | 0.10% | -20.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $535,000 | +80.7% | 18,589 | +88.9% | 0.10% | +72.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $527,000 | -14.4% | 24,347 | -7.3% | 0.09% | -17.5% |
| DOCU | Sell | DOCUSIGN INC | $526,000 | -18.3% | 2,045 | -11.2% | 0.09% | -21.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $520,000 | – | 9,135 | – | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $515,000 | +26.2% | 2,096 | +29.2% | 0.09% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $512,000 | +24.3% | 897 | +9.9% | 0.09% | +19.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $505,000 | -5.1% | 10,621 | -5.9% | 0.09% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $491,000 | +7.9% | 2,902 | -1.7% | 0.09% | +3.6% |
| DE | Sell | DEERE & CO | $491,000 | -18.6% | 1,464 | -97.4% | 0.09% | -22.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $489,000 | +139.7% | 23,819 | +148.0% | 0.09% | +128.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $485,000 | +3.4% | 22,715 | +4.3% | 0.09% | -1.1% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $482,000 | 0.0% | 24,476 | +3.1% | 0.09% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -16.4% | 9,673 | -9.3% | 0.09% | -19.6% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $481,000 | -29.3% | 118,653 | -14.4% | 0.09% | -31.7% |
| BLK | Buy | BLACKROCK INC | $483,000 | -2.8% | 2,573 | +0.3% | 0.09% | -6.5% |
| WPC | Buy | WP CAREY INC | $478,000 | -1.0% | 6,545 | +1.1% | 0.08% | -4.5% |
| ORCL | Buy | ORACLE CORP | $478,000 | +29.5% | 5,483 | +15.6% | 0.08% | +25.0% |
| OFS | Buy | OFS CAP CORP | $478,000 | +33.5% | 46,125 | +28.2% | 0.08% | +28.8% |
| MAS | Buy | MASCO CORP | $476,000 | -5.0% | 8,565 | +0.8% | 0.08% | -8.6% |
| UPWK | Sell | UPWORK INC | $470,000 | -28.8% | 10,438 | -7.8% | 0.08% | -31.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $470,000 | -23.7% | 22,269 | -19.0% | 0.08% | -26.3% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $471,000 | -2.7% | 10,303 | +1.9% | 0.08% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $472,000 | -9.2% | 4,178 | +1.6% | 0.08% | -12.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $466,000 | +6.4% | 8,385 | +3.7% | 0.08% | +2.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $468,000 | – | 9,145 | – | 0.08% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $463,000 | +23.8% | 3,909 | +23.8% | 0.08% | +18.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $459,000 | +9.0% | 7,959 | +10.0% | 0.08% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -17.0% | 6,085 | -10.7% | 0.08% | -19.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $449,000 | +36.5% | 19,935 | +42.0% | 0.08% | +31.1% |
| RKT | Buy | ROCKET COS INC | $447,000 | -11.3% | 27,850 | +7.0% | 0.08% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -24.0% | 9,429 | -15.0% | 0.08% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | -9.5% | 2,629 | -10.7% | 0.08% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,000 | +2.6% | 7,504 | +9.9% | 0.08% | -1.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $435,000 | -77.3% | 2,054 | -96.6% | 0.08% | -78.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $433,000 | +3.6% | 2,703 | +7.2% | 0.08% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $429,000 | +0.7% | 5,989 | +1.5% | 0.08% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC | $427,000 | +107.3% | 2,549 | +112.9% | 0.08% | +100.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $430,000 | – | 1,687 | – | 0.08% | – |
| MAC | Buy | MACERICH CO | $430,000 | -7.3% | 25,744 | +1.2% | 0.08% | -11.6% |
| PPL | Sell | PPL CORP | $425,000 | -35.6% | 15,241 | -35.4% | 0.08% | -37.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $426,000 | -1.4% | 17,749 | +38.7% | 0.08% | -5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $421,000 | +3.4% | 817 | +6.2% | 0.08% | 0.0% |
| OGN | Sell | ORGANON & CO | $408,000 | -2.4% | 12,448 | -9.8% | 0.07% | -5.2% |
| ALB | Buy | ALBEMARLE CORP | $413,000 | +34.1% | 1,888 | +3.4% | 0.07% | +28.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $413,000 | +6.7% | 5,291 | +7.9% | 0.07% | +1.4% |
| LEVI | New | LEVI STRAUSS & CO NEW | $407,000 | – | 16,600 | – | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -14.7% | 2,461 | -0.8% | 0.07% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $399,000 | +20.9% | 26,438 | +1.6% | 0.07% | +16.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $398,000 | +1.8% | 8,313 | +2.0% | 0.07% | -1.4% |
| CLX | Buy | CLOROX CO DEL | $391,000 | -5.3% | 2,360 | +2.9% | 0.07% | -7.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $389,000 | +4.3% | 13,699 | +7.9% | 0.07% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $386,000 | -0.5% | 27,104 | +0.5% | 0.07% | -4.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $381,000 | +15.5% | 1,706 | -4.3% | 0.07% | +11.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $376,000 | -53.0% | 42,576 | -15.2% | 0.07% | -54.7% |
| TTD | Buy | THE TRADE DESK INC | $379,000 | -8.7% | 5,398 | +0.5% | 0.07% | -13.0% |
| MPLX | Sell | MPLX LP | $376,000 | -50.3% | 13,204 | -48.4% | 0.07% | -52.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $371,000 | +20.1% | 42,200 | +54.7% | 0.07% | +15.8% |
| DLTR | Buy | DOLLAR TREE INC | $373,000 | +411.0% | 24,662 | +14.7% | 0.07% | +371.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $364,000 | +0.8% | 9,226 | +1.8% | 0.06% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $364,000 | -35.5% | 640 | -26.1% | 0.06% | -37.5% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $366,000 | -33.5% | 54,525 | +7.7% | 0.06% | -36.3% |
| LRNZ | New | LISTED FD TR | $368,000 | – | 10,087 | – | 0.06% | – |
| PMT | New | PENNYMAC MTG INVT TR | $365,000 | – | 18,551 | – | 0.06% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $361,000 | -24.3% | 3,925 | -21.5% | 0.06% | -27.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $352,000 | – | 354 | – | 0.06% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $357,000 | -20.3% | 170,576 | +5.4% | 0.06% | -24.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $356,000 | -12.1% | 2,053 | -1.0% | 0.06% | -16.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $354,000 | +1.7% | 6,470 | +2.8% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | +13.5% | 1,841 | +13.4% | 0.06% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $349,000 | +1.5% | 4,806 | +0.2% | 0.06% | -3.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $351,000 | +3.5% | 3,332 | +4.2% | 0.06% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $344,000 | -6.5% | 5,070 | -16.2% | 0.06% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $342,000 | +10.3% | 2,369 | +10.2% | 0.06% | +7.0% |
| SAM | Buy | BOSTON BEER INCcl a | $344,000 | +49.6% | 675 | +200.0% | 0.06% | +41.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +10.3% | 1,231 | +7.5% | 0.06% | +5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $340,000 | -3.1% | 6,608 | +0.1% | 0.06% | -7.7% |
| SYY | Sell | SYSCO CORP | $335,000 | -0.9% | 4,266 | -1.8% | 0.06% | -4.8% |
| REKR | Buy | REKOR SYSTEMS INC | $335,000 | +42.6% | 29,185 | +25.9% | 0.06% | +39.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $338,000 | – | 3,249 | – | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $336,000 | +32.3% | 3,196 | +0.9% | 0.06% | +27.7% |
| DHR | Buy | DANAHER CORPORATION | $331,000 | +14.9% | 1,088 | +1.5% | 0.06% | +11.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | -16.3% | 8,719 | -12.7% | 0.06% | -20.3% |
| ETN | Sell | EATON CORP PLC | $330,000 | -9.1% | 2,208 | -9.8% | 0.06% | -11.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $331,000 | -4.1% | 4,236 | -2.6% | 0.06% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $330,000 | -55.7% | 6,553 | -51.5% | 0.06% | -57.2% |
| NET | Sell | CLOUDFLARE INC | $325,000 | -14.0% | 2,883 | -19.3% | 0.06% | -17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $328,000 | -9.4% | 1,282 | +2.0% | 0.06% | -13.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $322,000 | +4.9% | 5,395 | +4.7% | 0.06% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $321,000 | – | 2,110 | – | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $318,000 | -10.7% | 4,822 | -8.6% | 0.06% | -13.6% |
| NUE | Sell | NUCOR CORP | $320,000 | -12.6% | 3,245 | -15.0% | 0.06% | -16.2% |
| VLO | Buy | VALERO ENERGY CORP | $314,000 | +0.3% | 4,446 | +10.9% | 0.06% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -10.3% | 2,092 | -15.7% | 0.06% | -14.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,000 | +47.8% | 3,888 | +37.2% | 0.06% | +41.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $311,000 | – | 4,159 | – | 0.06% | – |
| PPG | Buy | PPG INDS INC | $310,000 | -15.1% | 2,166 | +0.7% | 0.06% | -19.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $302,000 | -3.8% | 1,302 | -10.0% | 0.05% | -6.9% |
| JOAN | Buy | JOANN INC | $305,000 | -8.7% | 27,400 | +29.2% | 0.05% | -12.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $303,000 | -9.6% | 23,700 | -9.9% | 0.05% | -12.9% |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 23,370 | – | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
| PJT | Sell | PJT PARTNERS INC | $298,000 | +5.3% | 3,765 | -5.0% | 0.05% | +1.9% |
| FHN | New | FIRST HORIZON CORPORATION | $295,000 | – | 18,102 | – | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $294,000 | +2.8% | 1,116 | +1.5% | 0.05% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -18.3% | 1,405 | -11.6% | 0.05% | -21.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $295,000 | +0.3% | 3,327 | +2.5% | 0.05% | -3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $291,000 | +5.1% | 4,819 | +1.3% | 0.05% | +2.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $291,000 | +42.0% | 1,521 | +40.2% | 0.05% | +36.8% |
| KLAC | Buy | KLA CORP | $286,000 | +7.1% | 856 | +3.8% | 0.05% | +4.1% |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 8,094 | – | 0.05% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $285,000 | -1.0% | 13,679 | +2.0% | 0.05% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $279,000 | +24.0% | 21,741 | +1220.0% | 0.05% | +19.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $278,000 | -3.8% | 5,540 | -8.3% | 0.05% | -7.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $276,000 | -9.2% | 5,294 | +3.9% | 0.05% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $276,000 | +7.0% | 1,423 | +2.7% | 0.05% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -67.5% | 7,433 | -64.1% | 0.05% | -68.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $275,000 | +6.2% | 860 | -2.2% | 0.05% | +2.1% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $278,000 | +16.8% | 5,642 | +19.0% | 0.05% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,000 | +29.4% | 150 | +10.3% | 0.05% | +25.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $276,000 | -16.9% | 4,662 | -14.8% | 0.05% | -19.7% |
| DOW | Buy | DOW INC | $277,000 | -0.4% | 4,814 | +9.6% | 0.05% | -3.9% |
| COIN | Sell | COINBASE GLOBAL INC | $269,000 | -82.5% | 1,181 | -80.5% | 0.05% | -83.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $271,000 | -12.6% | 4,389 | -5.1% | 0.05% | -15.8% |
| USB | Buy | US BANCORP DEL | $268,000 | +24.7% | 6,499 | +25.9% | 0.05% | +20.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $270,000 | -36.5% | 6,567 | -12.6% | 0.05% | -39.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $263,000 | -5.7% | 5,118 | -3.8% | 0.05% | -9.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $264,000 | -4.7% | 1,684 | -1.8% | 0.05% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $262,000 | -7.1% | 7,435 | +3.6% | 0.05% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $262,000 | +20.7% | 4,974 | +35.6% | 0.05% | +17.5% |
| LWLG | New | LIGHTWAVE LOGIC INC | $260,000 | – | 27,500 | – | 0.05% | – |
| ECL | Buy | ECOLAB INC | $258,000 | +12.2% | 18,125 | +0.7% | 0.05% | +7.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $257,000 | +0.4% | 10,264 | +0.7% | 0.05% | -2.1% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $258,000 | -10.4% | 47,350 | -11.2% | 0.05% | -13.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $260,000 | +2.0% | 2,324 | +3.1% | 0.05% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $261,000 | +3.6% | 1,974 | +4.7% | 0.05% | -2.1% |
| M | New | MACYS INC | $260,000 | – | 11,513 | – | 0.05% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $258,000 | -3.0% | 15,439 | +0.1% | 0.05% | -6.1% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $256,000 | +4.9% | 14,983 | +0.8% | 0.05% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $258,000 | -25.9% | 6,638 | -5.5% | 0.05% | -28.1% |
| STEM | Buy | STEM INC | $256,000 | -33.2% | 10,725 | +0.9% | 0.05% | -35.2% |
| ALLY | Buy | ALLY FINL INC | $253,000 | +12.4% | 29,399 | +550.9% | 0.04% | +7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $252,000 | +23.5% | 3,346 | +25.6% | 0.04% | +18.4% |
| MCK | Sell | MCKESSON CORP | $254,000 | -38.2% | 1,272 | -40.8% | 0.04% | -40.8% |
| CAH | Buy | CARDINAL HEALTH INC | $254,000 | +8.1% | 225,510 | +9.8% | 0.04% | +4.7% |
| AMAT | Buy | APPLIED MATLS INC | $245,000 | +2.9% | 1,904 | +13.8% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $249,000 | +0.4% | 7,254 | +1.7% | 0.04% | -4.3% |
| EBAY | Sell | EBAY INC. | $245,000 | -2.8% | 102,065 | -0.1% | 0.04% | -6.4% |
| EFOI | Buy | ENERGY FOCUS INC | $249,000 | -2.4% | 80,300 | +25.5% | 0.04% | -6.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $246,000 | – | 2,659 | – | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $248,000 | 0.0% | 2,809 | +0.9% | 0.04% | -4.3% |
| TSCO | New | TRACTOR SUPPLY CO | $245,000 | – | 1,211 | – | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +18.4% | 399 | +9.9% | 0.04% | +13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $243,000 | -29.6% | 1,582 | -6.5% | 0.04% | -32.8% |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 27,382 | – | 0.04% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $239,000 | +10.6% | 3,322 | +15.7% | 0.04% | +7.5% |
| ROKU | Buy | ROKU INC | $242,000 | -31.2% | 772 | +0.8% | 0.04% | -33.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $237,000 | -3.7% | 875 | +0.9% | 0.04% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $234,000 | +12.5% | 1,422 | +5.8% | 0.04% | +10.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $236,000 | – | 5,400 | – | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $237,000 | -30.1% | 3,651 | -28.0% | 0.04% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | +41.7% | 3,627 | -87.1% | 0.04% | +35.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $234,000 | -12.7% | 980 | -3.0% | 0.04% | -16.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $238,000 | +16.1% | 11,812 | +10.8% | 0.04% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $237,000 | +3.5% | 5,458 | +0.7% | 0.04% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $238,000 | -42.0% | 44,700 | -5.3% | 0.04% | -44.7% |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 769 | – | 0.04% | – |
| RH | Buy | RH | $230,000 | +0.9% | 345 | +2.7% | 0.04% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $228,000 | +3.2% | 776 | +0.4% | 0.04% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $233,000 | +14.2% | 30,800 | +12.4% | 0.04% | +7.9% |
| NEM | Buy | NEWMONT CORP | $228,000 | +3.6% | 4,203 | +20.9% | 0.04% | 0.0% |
| LIN | New | LINDE PLC | $223,000 | – | 760 | – | 0.04% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $227,000 | +10.2% | 4,760 | -21.8% | 0.04% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,000 | +1.4% | 2,552 | +2.2% | 0.04% | -2.4% |
| VBF | Sell | INVESCO BD FD | $227,000 | -3.4% | 11,175 | -1.1% | 0.04% | -7.0% |
| CANG | Buy | CANGO INCads | $219,000 | -25.3% | 54,450 | +3.8% | 0.04% | -27.8% |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,939 | – | 0.04% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $220,000 | -18.8% | 2,911 | -16.7% | 0.04% | -22.0% |
| AGNC | New | AGNC INVT CORP | $220,000 | – | 13,935 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $222,000 | – | 2,066 | – | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $222,000 | – | 8,984 | – | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | +3.3% | 304 | +2.4% | 0.04% | -2.5% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $213,000 | -2.3% | 10,020 | +0.1% | 0.04% | -5.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $214,000 | -29.4% | 2,432 | -1.9% | 0.04% | -32.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $214,000 | +2.4% | 8,375 | +3.2% | 0.04% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $211,000 | -13.2% | 1,819 | -9.7% | 0.04% | -15.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -22.0% | 3,778 | -19.1% | 0.04% | -24.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $211,000 | – | 6,539 | – | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $214,000 | -10.5% | 2,405 | -14.0% | 0.04% | -13.6% |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,757 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,069 | – | 0.04% | – |
| JD | Sell | JD.COM INCspon adr cl a | $207,000 | -47.7% | 2,865 | -42.3% | 0.04% | -49.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $209,000 | -14.0% | 1,607 | -13.6% | 0.04% | -17.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $209,000 | -6.7% | 55,913 | -0.4% | 0.04% | -9.8% |
| DX | Buy | DYNEX CAP INC | $208,000 | +7.8% | 12,026 | +16.1% | 0.04% | +2.8% |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 3,533 | – | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $203,000 | – | 2,690 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,121 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $201,000 | – | 5,318 | – | 0.04% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $200,000 | -3.4% | 13,500 | +0.7% | 0.04% | -5.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $204,000 | – | 5,002 | – | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $201,000 | -1.5% | 2,136 | +0.8% | 0.04% | -5.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $204,000 | -12.4% | 8,219 | -10.0% | 0.04% | -16.3% |
| POOL | New | POOL CORP | $205,000 | – | 472 | – | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $194,000 | +24.4% | 15,650 | +24.6% | 0.04% | +20.7% |
| SFL | Buy | SFL CORPORATION LTD | $196,000 | +17.4% | 23,342 | +7.0% | 0.04% | +12.9% |
| EPR | New | EPR PPTYS | $193,000 | – | 117,645 | – | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $191,000 | – | 11,950 | – | 0.03% | – |
| VUZI | Sell | VUZIX CORP | $188,000 | -44.9% | 17,962 | -3.2% | 0.03% | -47.6% |
| ACB | Buy | AURORA CANNABIS INC | $179,000 | +57.0% | 25,887 | +104.9% | 0.03% | +52.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $176,000 | -4.3% | 21,108 | +0.4% | 0.03% | -8.8% |
| XEC | Buy | CIMAREX ENERGY CO | $177,000 | +24.6% | 21,771 | +0.6% | 0.03% | +19.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $168,000 | -13.0% | 12,563 | -13.6% | 0.03% | -16.7% |
| CIM | New | CHIMERA INVT CORP | $163,000 | – | 10,090 | – | 0.03% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $162,000 | -5.8% | 10,588 | -3.5% | 0.03% | -9.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $164,000 | +51.9% | 16,710 | +54.6% | 0.03% | +45.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $158,000 | +11.3% | 28,961 | +8.4% | 0.03% | +7.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $152,000 | -7.9% | 13,073 | -2.0% | 0.03% | -12.9% |
| INFO | Buy | IHS MARKIT LTD | $152,000 | +4.1% | 22,104 | +0.1% | 0.03% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $146,000 | -20.2% | 22,550 | -17.9% | 0.03% | -23.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $146,000 | -18.0% | 12,667 | -18.3% | 0.03% | -21.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $139,000 | -2.8% | 16,189 | +2.6% | 0.02% | -3.8% |
| FISV | Sell | FISERV INC | $140,000 | -56.5% | 21,085 | -29.1% | 0.02% | -58.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $136,000 | -4.9% | 10,336 | -2.3% | 0.02% | -7.7% |
| VVR | Buy | INVESCO SR INCOME TR | $124,000 | +9.7% | 27,881 | +9.8% | 0.02% | +4.8% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $118,000 | -6.3% | 14,910 | +0.2% | 0.02% | -8.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $116,000 | -32.2% | 21,510 | -29.6% | 0.02% | -34.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $118,000 | – | 10,396 | – | 0.02% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $113,000 | +6.6% | 11,150 | +5.7% | 0.02% | 0.0% |
| NSL | New | NUVEEN SR INCOME FD | $112,000 | – | 19,153 | – | 0.02% | – |
| New | CAMBER ENERGY INC | $114,000 | – | 29,875 | – | 0.02% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $107,000 | – | 17,467 | – | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $106,000 | -68.3% | 16,901 | -65.4% | 0.02% | -69.4% |
| SYF | New | SYNCHRONY FINANCIAL | $104,000 | – | 70,583 | – | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $104,000 | -2.8% | 10,608 | +0.0% | 0.02% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $88,000 | -12.9% | 12,428 | -1.3% | 0.02% | -15.8% |
| CRON | Buy | CRONOS GROUP INC | $92,000 | -30.8% | 16,310 | +5.2% | 0.02% | -36.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $85,000 | +3.7% | 13,032 | +7.5% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $87,000 | +4.8% | 23,080 | +25.9% | 0.02% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | – | 33,710 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 20,502 | – | 0.01% | – |
| INSG | Sell | INSEEGO CORP | $76,000 | -50.3% | 11,450 | -24.4% | 0.01% | -50.0% |
| APPH | New | APPHARVEST INC | $72,000 | – | 11,050 | – | 0.01% | – |
| MEDS | New | TRXADE HEALTH INC | $71,000 | – | 14,500 | – | 0.01% | – |
| HPQ | Sell | HP INC | $68,000 | -20.9% | 30,370 | -1.5% | 0.01% | -25.0% |
| DHI | New | D R HORTON INC | $61,000 | – | 15,541 | – | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $60,000 | +13.2% | 20,189 | +0.1% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $57,000 | +9.6% | 28,478 | +0.7% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $59,000 | – | 20,131 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $52,000 | – | 20,638 | – | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $51,000 | +121.7% | 35,253 | +243.9% | 0.01% | +125.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $49,000 | – | 12,750 | – | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $49,000 | +96.0% | 10,391 | +2.4% | 0.01% | +80.0% |
| BTG | New | B2GOLD CORP | $43,000 | – | 12,450 | – | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $44,000 | -29.0% | 10,835 | -8.7% | 0.01% | -27.3% |
| LPTX | New | LEAP THERAPEUTICS INC | $40,000 | – | 10,000 | – | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $40,000 | -16.7% | 11,250 | +0.9% | 0.01% | -22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $35,000 | -73.5% | 29,105 | -4.7% | 0.01% | -75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,000 | -20.0% | 12,930 | -0.4% | 0.01% | -25.0% |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 15,038 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $19,000 | – | 16,004 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 11,002 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $11,000 | – | 10,012 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 12,000 | – | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $7,000 | -12.5% | 15,000 | +1.4% | 0.00% | 0.0% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -12,140 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,113 | – | -0.02% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -37,569 | – | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,850 | – | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -13,000 | – | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,400 | – | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,650 | – | -0.03% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,500 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,795 | – | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,974 | – | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,342 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,249 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,830 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -418 | – | -0.04% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -5,645 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,513 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -351 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,117 | – | -0.04% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,406 | – | -0.04% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,000 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -843 | – | -0.04% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -3,506 | – | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,745 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,128 | – | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,403 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,547 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,676 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -641 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,274 | – | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -7,574 | – | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -11,160 | – | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,387 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,710 | – | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -11,200 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,054 | – | -0.06% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -11,500 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,315 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -718 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,815 | – | -0.06% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -10,287 | – | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,761 | – | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,176 | – | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -33,302 | – | -0.08% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -21,541 | – | -0.10% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -45,259 | – | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,357 | – | -0.10% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -14,451 | – | -0.15% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -43,909 | – | -0.15% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -31,916 | – | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -143,293 | – | -0.36% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -44,763 | – | -0.43% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -150,716 | – | -0.81% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -268,414 | – | -1.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,458,000 | – | 366,214 | – | 7.67% | – |
| IYT | New | ISHARES TRtrans avg etf | $25,100,000 | – | 331,402 | – | 4.64% | – |
| AMZN | New | AMAZON COM INC | $18,147,000 | – | 5,275 | – | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $14,353,000 | – | 92,794 | – | 2.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,711,000 | – | 55,233 | – | 1.98% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $9,731,000 | – | 268,414 | – | 1.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,709,000 | – | 3,119 | – | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,261,000 | – | 16,962 | – | 1.34% | – |
| T | New | AT&T INC | $7,109,000 | – | 486,318 | – | 1.32% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,479,000 | – | 141,858 | – | 1.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,345,000 | – | 21,769 | – | 1.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,307,000 | – | 86,298 | – | 1.17% | – |
| SOXX | New | ISHARES TRishares semicdtr | $5,858,000 | – | 92,380 | – | 1.08% | – |
| FB | New | FACEBOOK INCcl a | $5,840,000 | – | 16,795 | – | 1.08% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $5,527,000 | – | 97,753 | – | 1.02% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $5,472,000 | – | 99,191 | – | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,761,000 | – | 11,075 | – | 0.88% | – |
| NVDA | New | NVIDIA CORPORATION | $4,728,000 | – | 7,906 | – | 0.87% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $4,369,000 | – | 150,716 | – | 0.81% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,161,000 | – | 74,356 | – | 0.77% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $3,912,000 | – | 115,057 | – | 0.72% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,855,000 | – | 80,245 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $3,850,000 | – | 44,962 | – | 0.71% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,794,000 | – | 27,171 | – | 0.70% | – |
| WMT | New | WALMART INC | $3,663,000 | – | 25,974 | – | 0.68% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,331,000 | – | 65,800 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,185,000 | – | 79,316 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,112,000 | – | 23,064 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $3,070,000 | – | 56,533 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $3,021,000 | – | 19,177 | – | 0.56% | – |
| TSLA | New | TESLA INC | $3,007,000 | – | 4,424 | – | 0.56% | – |
| ARCC | New | ARES CAPITAL CORP | $2,993,000 | – | 271,172 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | – | 10,385 | – | 0.53% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,852,000 | – | 71,723 | – | 0.53% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,773,000 | – | 8,038 | – | 0.51% | – |
| C | New | CITIGROUP INC | $2,722,000 | – | 90,886 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,697,000 | – | 91,791 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,588,000 | – | 46,185 | – | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,492,000 | – | 26,529 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $2,477,000 | – | 70,988 | – | 0.46% | – |
| PFE | New | PFIZER INC | $2,469,000 | – | 67,883 | – | 0.46% | – |
| V | New | VISA INC | $2,385,000 | – | 17,167 | – | 0.44% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,316,000 | – | 44,763 | – | 0.43% | – |
| MRNA | New | MODERNA INC | $2,206,000 | – | 9,386 | – | 0.41% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,199,000 | – | 36,694 | – | 0.41% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,130,000 | – | 20,748 | – | 0.39% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,094,000 | – | 63,183 | – | 0.39% | – |
| FSK | New | FS KKR CAP CORP | $2,090,000 | – | 97,150 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $2,074,000 | – | 9,037 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $2,038,000 | – | 5,178 | – | 0.38% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,035,000 | – | 25,148 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,956,000 | – | 4,942 | – | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $1,939,000 | – | 16,624 | – | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $1,929,000 | – | 143,293 | – | 0.36% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,917,000 | – | 59,607 | – | 0.36% | – |
| BA | New | BOEING CO | $1,917,000 | – | 37,873 | – | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,909,000 | – | 104,698 | – | 0.35% | – |
| INTC | New | INTEL CORP | $1,879,000 | – | 33,465 | – | 0.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,864,000 | – | 28,814 | – | 0.34% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,845,000 | – | 31,916 | – | 0.34% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,816,000 | – | 90,579 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,777,000 | – | 6,029 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,745,000 | – | 12,987 | – | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $1,717,000 | – | 7,030 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,701,000 | – | 35,039 | – | 0.32% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,699,000 | – | 44,799 | – | 0.31% | – |
| PSEC | New | PROSPECT CAP CORP | $1,694,000 | – | 235,283 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $1,687,000 | – | 40,839 | – | 0.31% | – |
| MMM | New | 3M CO | $1,642,000 | – | 8,268 | – | 0.30% | – |
| SQ | New | SQUARE INCcl a | $1,642,000 | – | 6,733 | – | 0.30% | – |
| ET | New | ENERGY TRANSFER L P | $1,614,000 | – | 151,848 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,594,000 | – | 3,018 | – | 0.30% | – |
| COIN | New | COINBASE GLOBAL INC | $1,533,000 | – | 6,051 | – | 0.28% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,533,000 | – | 4,245 | – | 0.28% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,526,000 | – | 42,963 | – | 0.28% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,517,000 | – | 43,450 | – | 0.28% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,519,000 | – | 10,997 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,512,000 | – | 88,455 | – | 0.28% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,501,000 | – | 39,806 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,502,000 | – | 7,220 | – | 0.28% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,479,000 | – | 86,692 | – | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,456,000 | – | 4,006 | – | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,450,000 | – | 14,587 | – | 0.27% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,448,000 | – | 18,991 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $1,431,000 | – | 8,639 | – | 0.26% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,411,000 | – | 39,355 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,410,000 | – | 6,219 | – | 0.26% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,399,000 | – | 16,195 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,393,000 | – | 3,814 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $1,388,000 | – | 41,925 | – | 0.26% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,392,000 | – | 52,792 | – | 0.26% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,380,000 | – | 24,302 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $1,370,000 | – | 115,213 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $1,331,000 | – | 6,053 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,321,000 | – | 13,210 | – | 0.24% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,299,000 | – | 113,635 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,298,000 | – | 4,781 | – | 0.24% | – |
| LAND | New | GLADSTONE LD CORP | $1,296,000 | – | 50,268 | – | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,275,000 | – | 14,929 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,269,000 | – | 11,233 | – | 0.24% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $1,271,000 | – | 56,048 | – | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,242,000 | – | 3,209 | – | 0.23% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,245,000 | – | 57,652 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $1,214,000 | – | 15,616 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,217,000 | – | 32,022 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,214,000 | – | 12,223 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,207,000 | – | 3,015 | – | 0.22% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,198,000 | – | 78,860 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $1,197,000 | – | 19,810 | – | 0.22% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,192,000 | – | 31,650 | – | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,166,000 | – | 9,535 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,164,000 | – | 15,891 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,154,000 | – | 9,297 | – | 0.21% | – |
| EXC | New | EXELON CORP | $1,142,000 | – | 25,774 | – | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,138,000 | – | 44,932 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,123,000 | – | 9,734 | – | 0.21% | – |
| KO | New | COCA COLA CO | $1,099,000 | – | 20,303 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,097,000 | – | 13,258 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,091,000 | – | 4,975 | – | 0.20% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,078,000 | – | 74,790 | – | 0.20% | – |
| AEE | New | AMEREN CORP | $1,066,000 | – | 13,321 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,064,000 | – | 13,405 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,058,000 | – | 126,993 | – | 0.20% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,049,000 | – | 59,175 | – | 0.19% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,040,000 | – | 39,463 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,019,000 | – | 42,212 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP INC | $1,019,000 | – | 10,490 | – | 0.19% | – |
| GUT | New | GABELLI UTIL TR | $1,018,000 | – | 127,833 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $991,000 | – | 8,547 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $972,000 | – | 36,795 | – | 0.18% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $960,000 | – | 9,950 | – | 0.18% | – |
| WCLD | New | WISDOMTREE TR | $959,000 | – | 17,150 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $949,000 | – | 52,862 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $941,000 | – | 2,589 | – | 0.17% | – |
| HUBB | New | HUBBELL INC | $934,000 | – | 5,000 | – | 0.17% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $936,000 | – | 91,733 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $929,000 | – | 12,779 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $932,000 | – | 6,126 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $924,000 | – | 17,399 | – | 0.17% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $917,000 | – | 40,650 | – | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $912,000 | – | 9,413 | – | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $909,000 | – | 622 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $892,000 | – | 3,301 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $872,000 | – | 3,801 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $865,000 | – | 3,698 | – | 0.16% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $862,000 | – | 30,753 | – | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $855,000 | – | 23,484 | – | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $846,000 | – | 11,753 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $843,000 | – | 20,676 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $837,000 | – | 13,836 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $834,000 | – | 8,376 | – | 0.15% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $821,000 | – | 43,909 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $820,000 | – | 7,829 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $822,000 | – | 9,847 | – | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $815,000 | – | 2,615 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $810,000 | – | 5,523 | – | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $812,000 | – | 17,974 | – | 0.15% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $802,000 | – | 14,451 | – | 0.15% | – |
| AINV | New | APOLLO INVT CORP | $800,000 | – | 58,583 | – | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $800,000 | – | 50,213 | – | 0.15% | – |
| DKNG | New | DRAFTKINGS INC | $787,000 | – | 15,077 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $785,000 | – | 6,131 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $780,000 | – | 11,668 | – | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $772,000 | – | 3,042 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $766,000 | – | 3,857 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $770,000 | – | 20,685 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $760,000 | – | 5,150 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $756,000 | – | 8,023 | – | 0.14% | – |
| MPLX | New | MPLX LP | $757,000 | – | 25,574 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $751,000 | – | 6,068 | – | 0.14% | – |
| CGBD | New | TCG BDC INC | $748,000 | – | 56,600 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $745,000 | – | 13,502 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $729,000 | – | 3,871 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $717,000 | – | 8,727 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $721,000 | – | 3,917 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $718,000 | – | 5,978 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $717,000 | – | 13,913 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $712,000 | – | 2,650 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $680,000 | – | 6,864 | – | 0.13% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $680,000 | – | 138,583 | – | 0.13% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $677,000 | – | 41,464 | – | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $670,000 | – | 2,441 | – | 0.12% | – |
| PPL | New | PPL CORP | $660,000 | – | 23,584 | – | 0.12% | – |
| UPWK | New | UPWORK INC | $660,000 | – | 11,325 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $648,000 | – | 4,230 | – | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $641,000 | – | 21,805 | – | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $643,000 | – | 41,673 | – | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $644,000 | – | 2,302 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $639,000 | – | 49,275 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $637,000 | – | 7,490 | – | 0.12% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $633,000 | – | 23,911 | – | 0.12% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $631,000 | – | 37,263 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $628,000 | – | 66,211 | – | 0.12% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $616,000 | – | 27,494 | – | 0.11% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $616,000 | – | 26,273 | – | 0.11% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $606,000 | – | 20,114 | – | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $606,000 | – | 18,020 | – | 0.11% | – |
| DE | New | DEERE & CO | $603,000 | – | 56,482 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $598,000 | – | 2,006 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $598,000 | – | 1,218 | – | 0.11% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $591,000 | – | 17,826 | – | 0.11% | – |
| PENN | New | PENN NATL GAMING INC | $584,000 | – | 7,635 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $584,000 | – | 11,099 | – | 0.11% | – |
| MVIS | New | MICROVISION INC DEL | $586,000 | – | 35,000 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $576,000 | – | 8,750 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $578,000 | – | 1,584 | – | 0.11% | – |
| EWS | New | ISHARES INCmsci singpor etf | $577,000 | – | 10,276 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | – | 10,665 | – | 0.11% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $581,000 | – | 24,561 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $575,000 | – | 832 | – | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $575,000 | – | 64,732 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $567,000 | – | 5,792 | – | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $569,000 | – | 4,197 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $570,000 | – | 2,340 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $564,000 | – | 866 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $564,000 | – | 12,095 | – | 0.10% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $550,000 | – | 50,625 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $554,000 | – | 6,815 | – | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $542,000 | – | 4,357 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $533,000 | – | 3,352 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $538,000 | – | 3,389 | – | 0.10% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $532,000 | – | 11,282 | – | 0.10% | – |
| CAR | New | AVIS BUDGET GROUP | $526,000 | – | 6,750 | – | 0.10% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $524,000 | – | 17,037 | – | 0.10% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $523,000 | – | 1,800 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $520,000 | – | 4,112 | – | 0.10% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $521,000 | – | 45,259 | – | 0.10% | – |
| CLOU | New | GLOBAL X FDS | $513,000 | – | 21,541 | – | 0.10% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $505,000 | – | 21,841 | – | 0.09% | – |
| MAS | New | MASCO CORP | $501,000 | – | 8,496 | – | 0.09% | – |
| SNAP | New | SNAP INCcl a | $502,000 | – | 7,364 | – | 0.09% | – |
| RKT | New | ROCKET COS INC | $504,000 | – | 26,024 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $500,000 | – | 45,376 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $497,000 | – | 2,565 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $494,000 | – | 1,549 | – | 0.09% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $484,000 | – | 10,110 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $486,000 | – | 2,944 | – | 0.09% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $482,000 | – | 23,741 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $483,000 | – | 6,473 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $477,000 | – | 9,796 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $474,000 | – | 2,177 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $476,000 | – | 2,482 | – | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $477,000 | – | 4,997 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $475,000 | – | 996 | – | 0.09% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $469,000 | – | 21,780 | – | 0.09% | – |
| NMFC | New | NEW MTN FIN CORP | $469,000 | – | 35,626 | – | 0.09% | – |
| MAC | New | MACERICH CO | $464,000 | – | 25,444 | – | 0.09% | – |
| ZS | New | ZSCALER INC | $466,000 | – | 2,156 | – | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $460,000 | – | 17,061 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $455,000 | – | 2,951 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $455,000 | – | 11,525 | – | 0.08% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $448,000 | – | 161,826 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $442,000 | – | 1,191 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $438,000 | – | 8,087 | – | 0.08% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $432,000 | – | 12,794 | – | 0.08% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $426,000 | – | 5,898 | – | 0.08% | – |
| EDIT | New | EDITAS MEDICINE INC | $425,000 | – | 7,510 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $426,000 | – | 6,826 | – | 0.08% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $421,000 | – | 7,237 | – | 0.08% | – |
| OGN | New | ORGANON & CO | $418,000 | – | 13,801 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $418,000 | – | 2,522 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $415,000 | – | 5,369 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $418,000 | – | 3,304 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $411,000 | – | 2,150 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $413,000 | – | 2,294 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $412,000 | – | 816 | – | 0.08% | – |
| SDC | New | SMILEDIRECTCLUB INC | $410,000 | – | 47,225 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $407,000 | – | 769 | – | 0.08% | – |
| BB | New | BLACKBERRY LTD | $407,000 | – | 33,302 | – | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $408,000 | – | 1,622 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $405,000 | – | 2,074 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $404,000 | – | 1,964 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | – | 9,985 | – | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $396,000 | – | 4,965 | – | 0.07% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $392,000 | – | 18,183 | – | 0.07% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $388,000 | – | 26,969 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $387,000 | – | 4,905 | – | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $391,000 | – | 8,151 | – | 0.07% | – |
| STEM | New | STEM INC | $383,000 | – | 10,625 | – | 0.07% | – |
| NET | New | CLOUDFLARE INC | $378,000 | – | 3,574 | – | 0.07% | – |
| BETZ | New | LISTED FD TRroundhill sports | $377,000 | – | 10,287 | – | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $379,000 | – | 14,176 | – | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $380,000 | – | 4,761 | – | 0.07% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $373,000 | – | 12,699 | – | 0.07% | – |
| AGZ | New | ISHARES TRagency bond etf | $374,000 | – | 3,157 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $366,000 | – | 3,819 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $368,000 | – | 6,048 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | – | 5,213 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $369,000 | – | 4,743 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $365,000 | – | 2,150 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $363,000 | – | 2,447 | – | 0.07% | – |
| AOK | New | ISHARES TRconser alloc etf | $361,000 | – | 9,059 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $362,000 | – | 1,257 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $355,000 | – | 1,589 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $356,000 | – | 5,278 | – | 0.07% | – |
| OFS | New | OFS CAP CORP | $358,000 | – | 35,985 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $351,000 | – | 6,603 | – | 0.06% | – |
| ROKU | New | ROKU INC | $352,000 | – | 766 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $345,000 | – | 4,350 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $344,000 | – | 4,798 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $348,000 | – | 2,483 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $345,000 | – | 1,692 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $348,000 | – | 7,021 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $348,000 | – | 6,295 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $339,000 | – | 3,199 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $339,000 | – | 5,074 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $338,000 | – | 4,345 | – | 0.06% | – |
| VUZI | New | VUZIX CORP | $341,000 | – | 18,562 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $337,000 | – | 8,815 | – | 0.06% | – |
| JOAN | New | JOANN INC | $334,000 | – | 21,200 | – | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $334,000 | – | 48,901 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $335,000 | – | 718 | – | 0.06% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $335,000 | – | 26,300 | – | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $332,000 | – | 5,469 | – | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $330,000 | – | 1,782 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $328,000 | – | 9,315 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $330,000 | – | 26,033 | – | 0.06% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $329,000 | – | 14,035 | – | 0.06% | – |
| FISV | New | FISERV INC | $322,000 | – | 29,745 | – | 0.06% | – |
| IMBI | New | IMEDIA BRANDS INC | $322,000 | – | 40,015 | – | 0.06% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $319,000 | – | 2,668 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $312,000 | – | 1,145 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $314,000 | – | 1,447 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $313,000 | – | 4,008 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $312,000 | – | 1,623 | – | 0.06% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $311,000 | – | 11,500 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $308,000 | – | 1,826 | – | 0.06% | – |
| MET | New | METLIFE INC | $307,000 | – | 25,054 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $310,000 | – | 2,149 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $310,000 | – | 4,625 | – | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $307,000 | – | 5,153 | – | 0.06% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $309,000 | – | 27,275 | – | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $303,000 | – | 2,478 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $304,000 | – | 5,094 | – | 0.06% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $296,000 | – | 9,839 | – | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LP | $294,000 | – | 11,200 | – | 0.05% | – |
| CANG | New | CANGO INCads | $293,000 | – | 52,450 | – | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $294,000 | – | 3,247 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $284,000 | – | 1,710 | – | 0.05% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $288,000 | – | 53,298 | – | 0.05% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $288,000 | – | 13,416 | – | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $289,000 | – | 6,040 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 1,072 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $286,000 | – | 1,100 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $282,000 | – | 7,180 | – | 0.05% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $279,000 | – | 5,318 | – | 0.05% | – |
| PJT | New | PJT PARTNERS INC | $283,000 | – | 3,965 | – | 0.05% | – |
| DOW | New | DOW INC | $278,000 | – | 4,393 | – | 0.05% | – |
| OTRK | New | ONTRAK INC | $274,000 | – | 11,160 | – | 0.05% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 12,387 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 1,715 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $277,000 | – | 4,755 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $268,000 | – | 1,010 | – | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $271,000 | – | 3,494 | – | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $273,000 | – | 4,672 | – | 0.05% | – |
| KLAC | New | KLA CORP | $267,000 | – | 825 | – | 0.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $263,000 | – | 7,574 | – | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $266,000 | – | 15,431 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,385 | – | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $257,000 | – | 11,847 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $259,000 | – | 879 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $262,000 | – | 2,274 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $255,000 | – | 2,255 | – | 0.05% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $256,000 | – | 10,197 | – | 0.05% | – |
| EFOI | New | ENERGY FOCUS INC | $255,000 | – | 64,000 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $254,000 | – | 3,168 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $252,000 | – | 1,886 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $252,000 | – | 102,139 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $248,000 | – | 2,784 | – | 0.05% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $251,000 | – | 28,755 | – | 0.05% | – |
| CME | New | CME GROUP INC | $248,000 | – | 7,136 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $243,000 | – | 1,859 | – | 0.04% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $244,000 | – | 14,863 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $246,000 | – | 641 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $246,000 | – | 867 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $243,000 | – | 2,015 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $240,000 | – | 4,547 | – | 0.04% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $236,000 | – | 18,175 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $239,000 | – | 2,798 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $238,000 | – | 1,673 | – | 0.04% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $238,000 | – | 4,742 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $238,000 | – | 4,676 | – | 0.04% | – |
| VBF | New | INVESCO BD FD | $235,000 | – | 11,299 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $230,000 | – | 3,403 | – | 0.04% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $235,000 | – | 3,506 | – | 0.04% | – |
| REKR | New | REKOR SYSTEMS INC | $235,000 | – | 23,175 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $235,000 | – | 205,475 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $230,000 | – | 225 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC | $231,000 | – | 6,745 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $230,000 | – | 18,003 | – | 0.04% | – |
| PLBY | New | PLBY GROUP INC | $233,000 | – | 6,000 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $232,000 | – | 843 | – | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $233,000 | – | 9,137 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $234,000 | – | 10,128 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $229,000 | – | 5,422 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,000 | – | 1,117 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 1,647 | – | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $225,000 | – | 7,406 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $225,000 | – | 4,517 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $229,000 | – | 5,783 | – | 0.04% | – |
| RH | New | RH | $228,000 | – | 336 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $224,000 | – | 56,110 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $220,000 | – | 3,477 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 773 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $220,000 | – | 2,498 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $222,000 | – | 351 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 5,513 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $216,000 | – | 2,513 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | – | 297 | – | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $216,000 | – | 2,872 | – | 0.04% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $218,000 | – | 10,012 | – | 0.04% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $215,000 | – | 19,715 | – | 0.04% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $217,000 | – | 5,645 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $217,000 | – | 3,668 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 5,164 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 418 | – | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $209,000 | – | 8,115 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $211,000 | – | 136 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,000 | – | 2,833 | – | 0.04% | – |
| QLC | New | FLEXSHARES TRus quality cap | $209,000 | – | 4,410 | – | 0.04% | – |
| SURF | New | SURFACE ONCOLOGY INC | $204,000 | – | 27,400 | – | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $204,000 | – | 7,974 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $206,000 | – | 363 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $205,000 | – | 10,661 | – | 0.04% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $206,000 | – | 3,342 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $204,000 | – | 2,118 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,344 | – | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $205,000 | – | 1,085 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 1,249 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $204,000 | – | 3,830 | – | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $207,000 | – | 13,400 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $208,000 | – | 2,038 | – | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $204,000 | – | 2,665 | – | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $206,000 | – | 6,085 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,197 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $204,000 | – | 9,603 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,795 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $200,000 | – | 10,125 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $193,000 | – | 14,541 | – | 0.04% | – |
| DX | New | DYNEX CAP INC | $193,000 | – | 10,359 | – | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $184,000 | – | 21,020 | – | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $182,000 | – | 10,650 | – | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $183,000 | – | 27,450 | – | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $186,000 | – | 19,500 | – | 0.03% | – |
| STKL | New | SUNOPTA INC | $176,000 | – | 14,400 | – | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $178,000 | – | 15,510 | – | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $172,000 | – | 10,973 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $171,000 | – | 30,547 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $168,000 | – | 28,048 | – | 0.03% | – |
| CLDR | New | CLOUDERA INC | $168,000 | – | 10,590 | – | 0.03% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $165,000 | – | 13,336 | – | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $167,000 | – | 21,815 | – | 0.03% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $156,000 | – | 13,000 | – | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $158,000 | – | 88,780 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $156,000 | – | 12,558 | – | 0.03% | – |
| INSG | New | INSEEGO CORP | $153,000 | – | 15,150 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $146,000 | – | 22,091 | – | 0.03% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $143,000 | – | 10,581 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $142,000 | – | 26,711 | – | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $141,000 | – | 14,600 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $143,000 | – | 15,781 | – | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $142,000 | – | 21,649 | – | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $133,000 | – | 15,510 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $129,000 | – | 27,758 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $132,000 | – | 30,535 | – | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $128,000 | – | 12,850 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $127,000 | – | 14,106 | – | 0.02% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $126,000 | – | 14,877 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $113,000 | – | 25,381 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 12,633 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $108,000 | – | 10,811 | – | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $110,000 | – | 10,750 | – | 0.02% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $106,000 | – | 10,550 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $107,000 | – | 10,604 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $101,000 | – | 12,590 | – | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $100,000 | – | 10,737 | – | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $89,000 | – | 37,569 | – | 0.02% | – |
| HPQ | New | HP INC | $86,000 | – | 30,827 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $83,000 | – | 18,328 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $82,000 | – | 24,113 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $82,000 | – | 12,127 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $73,000 | – | 21,499 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $67,000 | – | 10,200 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $62,000 | – | 11,864 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $52,000 | – | 28,291 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $53,000 | – | 20,178 | – | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $48,000 | – | 11,150 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $45,000 | – | 12,985 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $44,000 | – | 22,202 | – | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $33,000 | – | 11,400 | – | 0.01% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $25,000 | – | 25,109 | – | 0.01% | – | |
| RY | New | ROYAL BK CDA | $25,000 | – | 10,150 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $23,000 | – | 10,250 | – | 0.00% | – |
| GERN | New | GERON CORP | $21,000 | – | 15,000 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $17,000 | – | 10,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $12,000 | – | 13,000 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 10,009 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $10,000 | – | 12,140 | – | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $8,000 | – | 14,800 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMFAW | Exit | LM FDG AMER INC*w exp 10/31/202 | $0 | – | -22,200 | – | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -14,800 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,263 | – | -0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,000 | – | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | – | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,000 | – | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -15,000 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,098 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,374 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,150 | – | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -11,200 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,701 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,126 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,200 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,039 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20,405 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -28,216 | – | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -12,775 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,556 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,320 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -67,610 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -61,515 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,278 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,800 | – | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,766 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -11,509 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,012 | – | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,450 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50,378 | – | -0.02% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -36,390 | – | -0.02% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -35,000 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,826 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,451 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,204 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28,464 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -28,796 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,726 | – | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -24,950 | – | -0.02% | – |
| Exit | GARRISON CAP INC | $0 | – | -22,600 | – | -0.02% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -11,022 | – | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -20,300 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,647 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,675 | – | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -11,850 | – | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -13,715 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -22,301 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -105,279 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,579 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,560 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -14,401 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,597 | – | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,252 | – | -0.03% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -17,800 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,125 | – | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,695 | – | -0.04% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -11,307 | – | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -15,490 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -26,401 | – | -0.04% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -93,411 | – | -0.04% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -12,300 | – | -0.04% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -18,975 | – | -0.04% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -14,828 | – | -0.04% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -13,368 | – | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -32,792 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -86,728 | – | -0.04% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -15,870 | – | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,900 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,390 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -55,467 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -63,757 | – | -0.05% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -52,648 | – | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -17,968 | – | -0.05% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -42,443 | – | -0.05% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -41,485 | – | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,447 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,598 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,360 | – | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -3,265 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,056 | – | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,900 | – | -0.05% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,618 | – | -0.05% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -60,588 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -169 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,571 | – | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -28,025 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,828 | – | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,766 | – | -0.05% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,437 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,022 | – | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,012 | – | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,467 | – | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,970 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,872 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,066 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,687 | – | -0.06% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,152 | – | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,442 | – | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -26,500 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,055 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,487 | – | -0.06% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,668 | – | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,320 | – | -0.06% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -11,550 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,563 | – | -0.06% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -27,827 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,620 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,744 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,519 | – | -0.06% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -11,000 | – | -0.06% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -13,437 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,073 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,043 | – | -0.06% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -13,495 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,910 | – | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,005 | – | -0.06% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -82,230 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,048 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,012 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -13,968 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,287 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,168 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,801 | – | -0.06% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,690 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,616 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -235,485 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,782 | – | -0.07% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -11,046 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,178 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,386 | – | -0.07% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,698 | – | -0.07% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -24,296 | – | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,778 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,230 | – | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,976 | – | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,135 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,612 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,919 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,929 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,341 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,471 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,395 | – | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,565 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,791 | – | -0.07% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -8,240 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,649 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,456 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,011 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,396 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,320 | – | -0.07% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -14,590 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,105 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,676 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,699 | – | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,416 | – | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,167 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,193 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,006 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,949 | – | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,317 | – | -0.08% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -21,433 | – | -0.08% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -7,960 | – | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,650 | – | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -34,787 | – | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,083 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -64,450 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,218 | – | -0.08% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,149 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,295 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,781 | – | -0.09% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,421 | – | -0.09% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,400 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,121 | – | -0.09% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -142,675 | – | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,217 | – | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,865 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,596 | – | -0.09% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -48,687 | – | -0.09% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,650 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,150 | – | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,202 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -994 | – | -0.09% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -29,297 | – | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,525 | – | -0.09% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -25,468 | – | -0.09% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,204 | – | -0.09% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -7,669 | – | -0.10% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -49,225 | – | -0.10% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -21,615 | – | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,251 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,094 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,212 | – | -0.10% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -21,950 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,269 | – | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,947 | – | -0.10% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -18,443 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,970 | – | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,158 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,830 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,811 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,474 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,777 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,345 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,876 | – | -0.11% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -14,333 | – | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,041 | – | -0.11% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,915 | – | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -18,017 | – | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -58,248 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,245 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,470 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,443 | – | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,545 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -44,477 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,809 | – | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25,559 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,880 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,386 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,256 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,399 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,827 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,765 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,238 | – | -0.12% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -59,105 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,551 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,874 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,122 | – | -0.12% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -56,600 | – | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,411 | – | -0.12% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -28,843 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,382 | – | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,511 | – | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,447 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,435 | – | -0.13% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -45,415 | – | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,261 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,963 | – | -0.13% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -19,614 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,356 | – | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,503 | – | -0.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -41,673 | – | -0.14% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,645 | – | -0.14% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -36,531 | – | -0.14% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,421 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,242 | – | -0.15% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,846 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,981 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,767 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,750 | – | -0.15% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -31,754 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,637 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,477 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -78,779 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,314 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -24,768 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,822 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,060 | – | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,986 | – | -0.16% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -16,613 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,627 | – | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66,444 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,557 | – | -0.17% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,650 | – | -0.17% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -126,071 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,851 | – | -0.17% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -12,778 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,401 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,702 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,141 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,646 | – | -0.18% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,106 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,868 | – | -0.18% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -82,290 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,986 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,320 | – | -0.20% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -42,141 | – | -0.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,851 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,550 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -24,929 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,621 | – | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,580 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,948 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,863 | – | -0.21% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -117,390 | – | -0.22% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -78,860 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140,793 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -56,121 | – | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,889 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,582 | – | -0.22% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -120,302 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,343 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,635 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,768 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,834 | – | -0.24% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -27,834 | – | -0.24% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,833 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,608 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,248 | – | -0.25% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -54,225 | – | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,864 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,998 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,809 | – | -0.26% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -57,652 | – | -0.26% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,819 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,212 | – | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,427 | – | -0.26% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,009 | – | -0.27% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -243,951 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,532 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,325 | – | -0.27% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,003 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,868 | – | -0.28% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -98,061 | – | -0.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,853 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,940 | – | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -26,706 | – | -0.29% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -27,848 | – | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,548 | – | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,968 | – | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,310 | – | -0.32% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,075 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -7,932 | – | -0.32% | – |
| FYC | Exit | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $0 | – | -33,349 | – | -0.32% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,816 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,828 | – | -0.32% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -83,342 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -311,469 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,147 | – | -0.35% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -26,489 | – | -0.35% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -80,026 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,330 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,429 | – | -0.36% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -37,830 | – | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,964 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,656 | – | -0.37% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -47,974 | – | -0.38% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -16,399 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,112 | – | -0.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -128,333 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,122 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -16,920 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,949 | – | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -38,305 | – | -0.40% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -75,531 | – | -0.40% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,550 | – | -0.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,680 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,533 | – | -0.42% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -53,564 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,832 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,285 | – | -0.43% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,829 | – | -0.43% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,620 | – | -0.45% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,880 | – | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,564 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,621 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,332 | – | -0.51% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -41,687 | – | -0.52% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -14,517 | – | -0.55% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -267,922 | – | -0.56% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,303 | – | -0.56% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -48,509 | – | -0.60% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -42,902 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,381 | – | -0.72% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,243 | – | -0.73% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -48,001 | – | -0.76% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -108,640 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,385 | – | -0.77% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -31,471 | – | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,563 | – | -0.84% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -82,897 | – | -0.86% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -44,330 | – | -0.87% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,080 | – | -0.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,948 | – | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,377 | – | -0.95% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,279 | – | -1.05% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -85,446 | – | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,020 | – | -1.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,121 | – | -1.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -82,143 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,028 | – | -1.42% | – |
| T | Exit | AT&T INC | $0 | – | -410,373 | – | -1.47% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -175,039 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,918 | – | -2.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -53,571 | – | -2.11% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -370,796 | – | -2.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -156,878 | – | -2.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,020 | – | -3.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -97,211 | – | -4.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -64,111 | – | -4.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -394,860 | – | -9.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,204,000 | +7.6% | 394,860 | +125.6% | 9.00% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,813,000 | -21.1% | 64,111 | -29.7% | 4.43% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,198,000 | +51.8% | 97,211 | +1.3% | 4.03% | +57.7% |
| AMZN | Sell | AMAZON COM INC | $12,658,000 | -18.6% | 4,020 | -28.7% | 3.15% | -15.5% |
| PFF | New | ISHARES TRpfd and incm sec | $11,840,000 | – | 156,878 | – | 2.94% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,955,000 | -8.4% | 370,796 | -14.6% | 2.47% | -4.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,482,000 | – | 53,571 | – | 2.11% | – |
| MSFT | Sell | MICROSOFT CORP | $8,470,000 | -14.5% | 99,918 | -7.7% | 2.10% | -11.1% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,414,000 | – | 175,039 | – | 1.59% | – |
| T | Buy | AT&T INC | $5,925,000 | -1.8% | 410,373 | +1.7% | 1.47% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,703,000 | +6.5% | 17,028 | -2.0% | 1.42% | +10.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,736,000 | – | 82,143 | – | 1.18% | – |
| FB | Sell | FACEBOOK INCcl a | $4,484,000 | -29.3% | 17,121 | -38.7% | 1.11% | -26.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,430,000 | – | 3,020 | – | 1.10% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $4,287,000 | – | 85,446 | – | 1.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,221,000 | – | 17,279 | – | 1.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,818,000 | +72.5% | 19,377 | +52.6% | 0.95% | +79.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,679,000 | +10.8% | 10,948 | +2.1% | 0.91% | +15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,648,000 | -48.3% | 27,080 | -48.3% | 0.91% | -46.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $3,496,000 | – | 44,330 | – | 0.87% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $3,458,000 | +4.1% | 82,897 | +0.2% | 0.86% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,395,000 | +7.8% | 9,563 | -7.9% | 0.84% | +12.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,238,000 | +3.6% | 31,471 | -4.1% | 0.80% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,111,000 | +9.3% | 22,385 | -6.0% | 0.77% | +13.5% |
| VIRS | New | PACER FDS TRbiothreat strgy | $3,046,000 | – | 108,640 | – | 0.76% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,037,000 | +30.8% | 48,001 | +20.8% | 0.76% | +36.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,933,000 | -18.7% | 33,243 | -18.6% | 0.73% | -15.5% |
| HD | Sell | HOME DEPOT INC | $2,917,000 | -3.6% | 40,381 | -3.7% | 0.72% | +0.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,575,000 | -1.9% | 42,902 | -2.0% | 0.64% | +1.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,400,000 | – | 48,509 | – | 0.60% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,269,000 | -4.3% | 114,303 | -9.0% | 0.56% | -0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,251,000 | +1.7% | 267,922 | -12.6% | 0.56% | +5.5% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $2,202,000 | +10.9% | 14,517 | +0.8% | 0.55% | +15.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,106,000 | -1.4% | 41,687 | -6.6% | 0.52% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,057,000 | -4.8% | 69,332 | -2.1% | 0.51% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,049,000 | +7.1% | 9,621 | -10.3% | 0.51% | +11.1% |
| TSLA | Buy | TESLA INC | $1,958,000 | +184.6% | 4,564 | +616.5% | 0.49% | +195.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,909,000 | -66.5% | 6,880 | -68.9% | 0.47% | -65.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,823,000 | +2.2% | 7,620 | -4.3% | 0.45% | +6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,746,000 | -33.5% | 5,829 | -41.2% | 0.43% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,742,000 | +0.6% | 29,285 | -6.8% | 0.43% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $1,716,000 | +9.1% | 13,832 | -1.9% | 0.43% | +13.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,694,000 | +7.8% | 53,564 | +5.1% | 0.42% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $1,688,000 | +15.3% | 9,533 | +9.0% | 0.42% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,686,000 | +3.4% | 20,680 | +2.4% | 0.42% | +7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,671,000 | +10.4% | 5,550 | -1.1% | 0.42% | +14.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,625,000 | -9.6% | 75,531 | -11.3% | 0.40% | -6.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,605,000 | – | 38,305 | – | 0.40% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,596,000 | +85.2% | 2,949 | +30.0% | 0.40% | +92.7% |
| V | Sell | VISA INC | $1,593,000 | -33.7% | 16,920 | -20.9% | 0.40% | -31.1% |
| C | Sell | CITIGROUP INC | $1,584,000 | -19.6% | 71,122 | -2.8% | 0.39% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,582,000 | -17.0% | 128,333 | +2.2% | 0.39% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,551,000 | -14.2% | 132,112 | -3.1% | 0.38% | -10.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,541,000 | -32.2% | 16,399 | -39.8% | 0.38% | -29.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,509,000 | +23.6% | 47,974 | +19.1% | 0.38% | +28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,494,000 | +35.7% | 12,656 | +35.9% | 0.37% | +41.1% |
| NFLX | Sell | NETFLIX INC | $1,482,000 | -0.8% | 2,964 | -9.7% | 0.37% | +3.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,470,000 | – | 37,830 | – | 0.36% | – |
| WMT | Sell | WALMART INC | $1,459,000 | +2.2% | 10,429 | -12.5% | 0.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,453,000 | -3.8% | 42,330 | +25.3% | 0.36% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,445,000 | -23.5% | 80,026 | -26.6% | 0.36% | -20.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,417,000 | – | 26,489 | – | 0.35% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,406,000 | +46.8% | 17,147 | -5.8% | 0.35% | +52.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,327,000 | +31.1% | 311,469 | +0.5% | 0.33% | +36.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,322,000 | +2.8% | 83,342 | -9.3% | 0.33% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $1,307,000 | -10.7% | 8,828 | -0.9% | 0.32% | -7.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,280,000 | +62.2% | 16,816 | +35.4% | 0.32% | +68.3% |
| FYC | Sell | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $1,281,000 | -7.0% | 33,349 | -13.8% | 0.32% | -3.3% |
| MMM | Buy | 3M CO | $1,271,000 | +29.4% | 7,932 | +25.9% | 0.32% | +34.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,269,000 | -0.2% | 4,075 | -0.8% | 0.32% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,267,000 | +51.6% | 4,310 | +11.2% | 0.32% | +57.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,262,000 | +18.4% | 2,968 | +2.8% | 0.31% | +23.1% |
| DOCU | Sell | DOCUSIGN INC | $1,194,000 | -32.0% | 5,548 | -45.6% | 0.30% | -29.3% |
| WCLD | Sell | WISDOMTREE TR | $1,190,000 | -34.0% | 27,848 | -39.9% | 0.30% | -31.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,177,000 | – | 26,706 | – | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $1,179,000 | -17.3% | 29,940 | -2.0% | 0.29% | -14.1% |
| EXC | Buy | EXELON CORP | $1,139,000 | +2.6% | 31,853 | +4.1% | 0.28% | +6.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,135,000 | +6.3% | 98,061 | -3.9% | 0.28% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $1,131,000 | -12.7% | 35,868 | -10.9% | 0.28% | -9.4% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,099,000 | – | 48,003 | – | 0.27% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,087,000 | +35.4% | 3,532 | +24.6% | 0.27% | +40.6% |
| CRM | Sell | SALESFORCE COM INC | $1,087,000 | -14.8% | 4,325 | -36.5% | 0.27% | -11.5% |
| PSEC | Sell | PROSPECT CAP CORP | $1,079,000 | -1.6% | 243,951 | -0.2% | 0.27% | +2.3% |
| SE | Sell | SEA LTDsponsord ads | $1,080,000 | -30.6% | 7,009 | -51.7% | 0.27% | -28.0% |
| LOW | Buy | LOWES COS INC | $1,057,000 | +28.0% | 26,212 | +1.1% | 0.26% | +32.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,059,000 | -37.2% | 7,819 | -36.6% | 0.26% | -34.7% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,028,000 | -1.2% | 57,652 | +0.0% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $1,026,000 | -14.1% | 19,809 | -0.7% | 0.26% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,014,000 | -17.7% | 2,998 | -28.1% | 0.25% | -14.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,007,000 | -3.0% | 54,225 | -4.8% | 0.25% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,000 | +40.6% | 25,864 | +25.9% | 0.25% | +46.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,001,000 | +24.3% | 3,608 | +7.6% | 0.25% | +29.0% |
| PFE | Sell | PFIZER INC | $1,000,000 | +2.2% | 27,248 | -8.9% | 0.25% | +6.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $959,000 | – | 12,833 | – | 0.24% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $953,000 | – | 27,834 | – | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $955,000 | +9.1% | 15,834 | +6.4% | 0.24% | +13.4% |
| KO | Sell | COCA COLA CO | $927,000 | +0.8% | 18,768 | -8.9% | 0.23% | +4.5% |
| SQ | Sell | SQUARE INCcl a | $916,000 | +2.5% | 5,635 | -33.9% | 0.23% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $915,000 | -23.9% | 17,343 | -5.0% | 0.23% | -21.2% |
| GUT | Buy | GABELLI UTIL TR | $909,000 | +7.4% | 120,302 | +2.3% | 0.23% | +11.9% |
| UNP | Buy | UNION PAC CORP | $902,000 | +107.4% | 4,582 | +78.0% | 0.22% | +115.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $888,000 | +87.3% | 1,889 | +1.1% | 0.22% | +95.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $886,000 | -0.8% | 56,121 | +14.2% | 0.22% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $877,000 | -9.7% | 140,793 | -0.9% | 0.22% | -6.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $871,000 | +11.0% | 78,860 | +3.3% | 0.22% | +14.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $870,000 | – | 117,390 | – | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $852,000 | +12.4% | 7,863 | -2.7% | 0.21% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $845,000 | -30.3% | 6,948 | -30.8% | 0.21% | -27.6% |
| MPC | Buy | MARATHON PETE CORP | $839,000 | -8.4% | 28,580 | +16.7% | 0.21% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $837,000 | +3.6% | 3,621 | -7.0% | 0.21% | +7.8% |
| BA | Sell | BOEING CO | $834,000 | -12.0% | 24,929 | -0.6% | 0.21% | -8.8% |
| ABT | Sell | ABBOTT LABS | $822,000 | +12.3% | 7,550 | -5.7% | 0.20% | +16.6% |
| MRK | Sell | MERCK & CO. INC | $817,000 | -22.0% | 9,851 | -27.3% | 0.20% | -19.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $808,000 | +4.1% | 42,141 | +0.1% | 0.20% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $803,000 | -25.0% | 3,320 | -19.8% | 0.20% | -21.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $755,000 | +0.1% | 3,986 | -7.6% | 0.19% | +4.4% |
| GAIN | New | GLADSTONE INVT CORP | $749,000 | – | 82,290 | – | 0.19% | – |
| SO | Buy | SOUTHERN CO | $740,000 | +15.4% | 13,646 | +10.4% | 0.18% | +20.3% |
| MDT | Sell | MEDTRONIC PLC | $742,000 | +13.3% | 7,141 | -0.0% | 0.18% | +17.2% |
| TIP | Sell | ISHARES TRtips bd etf | $742,000 | +1.5% | 5,868 | -1.3% | 0.18% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $725,000 | +123.8% | 4,401 | +96.6% | 0.18% | +130.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | +17.7% | 15,702 | -0.7% | 0.18% | +21.6% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $697,000 | – | 12,778 | – | 0.17% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,000 | +11.7% | 4,851 | -2.8% | 0.17% | +15.5% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $685,000 | – | 40,650 | – | 0.17% | – |
| ET | Buy | ENERGY TRANSFER LP | $683,000 | +90.8% | 126,071 | +150.5% | 0.17% | +97.7% |
| FDX | Sell | FEDEX CORP | $675,000 | +17.4% | 31,557 | -4.0% | 0.17% | +21.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $670,000 | +21.8% | 66,444 | -5.1% | 0.17% | +26.5% |
| AMGN | Sell | AMGEN INC | $668,000 | +1.2% | 2,627 | -6.1% | 0.17% | +5.1% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $656,000 | -35.7% | 16,613 | -44.7% | 0.16% | -33.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $646,000 | +1.9% | 6,986 | +0.4% | 0.16% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $643,000 | +46.8% | 3,060 | +53.4% | 0.16% | +52.4% |
| BP | Buy | BP PLCsponsored adr | $643,000 | -1.4% | 36,822 | +31.7% | 0.16% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $644,000 | +19.9% | 1,314 | +6.5% | 0.16% | +25.0% |
| OKE | New | ONEOK INC NEW | $643,000 | – | 24,768 | – | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $641,000 | -4.0% | 78,779 | -0.6% | 0.16% | -0.6% |
| PEP | Buy | PEPSICO INC | $621,000 | +14.8% | 4,477 | +9.4% | 0.15% | +19.4% |
| TGT | New | TARGET CORP | $617,000 | – | 43,637 | – | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | +32.5% | 14,750 | +25.7% | 0.15% | +37.6% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $605,000 | -43.1% | 31,754 | -42.2% | 0.15% | -41.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,000 | +10.7% | 1,767 | +6.1% | 0.15% | +15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $596,000 | +2.4% | 3,981 | -2.1% | 0.15% | +6.5% |
| AGZ | New | ISHARES TRagency bond etf | $587,000 | – | 4,846 | – | 0.15% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $589,000 | – | 5,421 | – | 0.15% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $589,000 | -4.7% | 5,242 | -8.2% | 0.15% | -1.4% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $570,000 | +20.3% | 36,531 | +22.0% | 0.14% | +25.7% |
| PENN | New | PENN NATL GAMING INC | $556,000 | – | 7,645 | – | 0.14% | – |
| TDOC | Sell | TELADOC HEALTH INC | $549,000 | -10.3% | 2,503 | -22.0% | 0.14% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $538,000 | -49.3% | 9,356 | -45.6% | 0.13% | -47.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $537,000 | -11.2% | 6,963 | -15.7% | 0.13% | -8.3% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $534,000 | +13.6% | 19,614 | +14.8% | 0.13% | +18.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $530,000 | +2.1% | 45,415 | -0.8% | 0.13% | +6.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $532,000 | -7.0% | 10,261 | +6.6% | 0.13% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $528,000 | +11.9% | 2,435 | -0.9% | 0.13% | +15.9% |
| MRNA | Sell | MODERNA INC | $527,000 | -30.2% | 7,447 | -36.7% | 0.13% | -27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $511,000 | +8.5% | 8,382 | +3.8% | 0.13% | +12.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | +4.1% | 9,511 | -4.7% | 0.13% | +7.6% |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $505,000 | – | 28,843 | – | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $501,000 | – | 16,411 | – | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $495,000 | -11.0% | 1,122 | -26.9% | 0.12% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $495,000 | -6.4% | 61,874 | +1.3% | 0.12% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +10.6% | 3,551 | +19.4% | 0.12% | +15.1% |
| AINV | Buy | APOLLO INVT CORP | $489,000 | -12.8% | 59,105 | +0.9% | 0.12% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $481,000 | -23.0% | 8,238 | -14.3% | 0.12% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $479,000 | +7.4% | 6,827 | +4.5% | 0.12% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $478,000 | +17.2% | 4,765 | +11.3% | 0.12% | +21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $476,000 | +81.0% | 13,256 | +113.3% | 0.12% | +87.3% |
| ABBV | Sell | ABBVIE INC | $473,000 | -19.4% | 5,399 | -9.8% | 0.12% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $472,000 | -4.8% | 3,386 | +1.6% | 0.12% | -1.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $470,000 | – | 3,880 | – | 0.12% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $469,000 | +5.2% | 11,809 | -7.1% | 0.12% | +9.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $470,000 | – | 25,559 | – | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $461,000 | -16.3% | 44,477 | -36.9% | 0.12% | -12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $460,000 | +10.0% | 2,545 | +3.2% | 0.11% | +14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $453,000 | +0.4% | 2,443 | -3.6% | 0.11% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $454,000 | +26.8% | 5,470 | +26.8% | 0.11% | +31.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $452,000 | +24.9% | 10,245 | +13.1% | 0.11% | +28.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $450,000 | +2.5% | 58,248 | -5.6% | 0.11% | +6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $450,000 | -13.6% | 18,017 | +11.0% | 0.11% | -10.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $447,000 | +0.2% | 5,915 | -0.6% | 0.11% | +3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $441,000 | +9.2% | 3,041 | -3.2% | 0.11% | +13.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $433,000 | +6.9% | 14,333 | +0.0% | 0.11% | +11.3% |
| F | Sell | FORD MTR CO DEL | $431,000 | +7.8% | 85,876 | -1.1% | 0.11% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,000 | -47.6% | 1,345 | -50.3% | 0.10% | -45.5% |
| GIS | Sell | GENERAL MLS INC | $418,000 | -27.1% | 6,777 | -27.1% | 0.10% | -24.1% |
| OGE | Sell | OGE ENERGY CORP | $414,000 | -10.2% | 13,811 | -9.0% | 0.10% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $413,000 | +28.3% | 7,474 | -0.1% | 0.10% | +33.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $406,000 | -40.9% | 22,158 | -45.5% | 0.10% | -38.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $407,000 | -14.1% | 26,830 | -7.0% | 0.10% | -10.6% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $404,000 | -22.8% | 18,443 | -22.4% | 0.10% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $402,000 | -44.6% | 3,947 | -52.7% | 0.10% | -42.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $402,000 | +120.9% | 29,970 | +162.5% | 0.10% | +127.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $397,000 | +0.3% | 21,950 | -1.3% | 0.10% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $399,000 | +2.8% | 1,212 | -2.7% | 0.10% | +6.5% |
| WMB | Sell | WILLIAMS COS INC | $398,000 | -5.0% | 20,269 | -8.1% | 0.10% | -1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $396,000 | -4.6% | 5,094 | -11.6% | 0.10% | -1.0% |
| SVC | Buy | SERVICE PPTYS TR | $391,000 | +35.8% | 49,225 | +21.0% | 0.10% | +40.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $392,000 | -43.4% | 21,615 | -46.6% | 0.10% | -41.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $385,000 | +1.9% | 7,669 | -6.8% | 0.10% | +6.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $377,000 | -44.1% | 8,204 | -45.1% | 0.09% | -41.6% |
| FSKR | Buy | FS KKR CAP CORP II | $375,000 | +74.4% | 25,468 | +52.7% | 0.09% | +82.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $371,000 | -11.5% | 11,525 | -7.4% | 0.09% | -8.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $365,000 | +33.2% | 29,297 | +42.3% | 0.09% | +37.9% |
| AVGO | Buy | BROADCOM INC | $362,000 | +16.4% | 994 | +0.9% | 0.09% | +21.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $359,000 | -42.1% | 2,202 | -41.8% | 0.09% | -39.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $357,000 | -40.0% | 14,650 | -43.8% | 0.09% | -37.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $357,000 | -10.1% | 7,596 | -1.3% | 0.09% | -6.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $358,000 | -0.6% | 48,687 | -0.1% | 0.09% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $358,000 | -0.8% | 2,150 | -0.2% | 0.09% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $352,000 | +6.7% | 6,121 | -5.0% | 0.09% | +10.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $352,000 | -13.1% | 142,675 | -1.4% | 0.09% | -10.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $349,000 | +60.1% | 2,865 | +13.5% | 0.09% | +67.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $349,000 | – | 2,217 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $346,000 | – | 1,781 | – | 0.09% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $347,000 | +40.5% | 4,421 | +33.3% | 0.09% | +45.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $344,000 | -2.8% | 14,149 | -8.1% | 0.08% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $343,000 | – | 64,450 | – | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $343,000 | +20.4% | 6,295 | +19.4% | 0.08% | +25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $344,000 | -16.7% | 13,218 | -18.8% | 0.08% | -14.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $338,000 | +31.5% | 12,083 | +9.6% | 0.08% | +37.7% |
| DKNG | New | DRAFTKINGS INC | $332,000 | – | 5,650 | – | 0.08% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $325,000 | +49.8% | 21,433 | +43.4% | 0.08% | +55.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $323,000 | -17.8% | 3,317 | +3.6% | 0.08% | -14.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $319,000 | +5.3% | 15,949 | +30.0% | 0.08% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +32.1% | 2,193 | +17.5% | 0.08% | +36.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $313,000 | -45.8% | 6,167 | -46.1% | 0.08% | -43.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $311,000 | +1.6% | 5,416 | -4.9% | 0.08% | +5.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | – | 3,699 | – | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $301,000 | -15.7% | 3,105 | -23.7% | 0.08% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | +22.5% | 3,320 | +10.4% | 0.07% | +28.1% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $294,000 | – | 14,590 | – | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $295,000 | +1.4% | 3,396 | +1.9% | 0.07% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $291,000 | +8.2% | 31,011 | +12.1% | 0.07% | +12.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $287,000 | +19.6% | 2,565 | +19.1% | 0.07% | +24.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $286,000 | -9.8% | 8,240 | -21.1% | 0.07% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $284,000 | -6.9% | 4,456 | -11.1% | 0.07% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $285,000 | -1.0% | 1,649 | -9.6% | 0.07% | +2.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $285,000 | – | 2,791 | – | 0.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $283,000 | +2.2% | 2,395 | -2.6% | 0.07% | +6.1% |
| CHWY | New | CHEWY INCcl a | $282,000 | – | 5,135 | – | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +10.7% | 2,471 | +3.5% | 0.07% | +14.8% |
| URI | Sell | UNITED RENTALS INC | $281,000 | +16.1% | 1,612 | -0.9% | 0.07% | +20.7% |
| CMI | Buy | CUMMINS INC | $283,000 | +28.1% | 1,341 | +5.1% | 0.07% | +32.1% |
| CVX | Sell | CHEVRON CORP NEW | $282,000 | -29.9% | 3,919 | -12.9% | 0.07% | -27.1% |
| LAND | New | GLADSTONE LD CORP | $273,000 | – | 10,976 | – | 0.07% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $274,000 | +14.2% | 24,296 | +11.4% | 0.07% | +19.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $274,000 | +6.6% | 1,698 | -0.5% | 0.07% | +11.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $273,000 | +0.7% | 1,230 | -6.1% | 0.07% | +4.6% |
| RKT | New | ROCKET COS INC | $275,000 | – | 13,778 | – | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $268,000 | +13.1% | 1,386 | +7.8% | 0.07% | +17.5% |
| CAT | Sell | CATERPILLAR INC DEL | $271,000 | +11.5% | 6,782 | -1.4% | 0.07% | +15.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $268,000 | +8.1% | 11,046 | +0.0% | 0.07% | +13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $268,000 | -51.7% | 4,178 | -55.8% | 0.07% | -49.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $263,000 | -18.8% | 14,616 | -23.3% | 0.06% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $260,000 | -8.5% | 235,485 | -8.2% | 0.06% | -4.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 3,168 | – | 0.06% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | -11.4% | 1,690 | -18.6% | 0.06% | -7.2% |
| TWTR | New | TWITTER INC | $258,000 | – | 5,801 | – | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $256,000 | +19.1% | 4,287 | +10.2% | 0.06% | +25.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $255,000 | +4.5% | 2,012 | -1.2% | 0.06% | +8.6% |
| PPG | Sell | PPG INDS INC | $250,000 | +10.6% | 2,048 | -3.9% | 0.06% | +14.8% |
| BEST | Buy | BEST INCsponsored ads | $247,000 | -26.5% | 82,230 | +4.6% | 0.06% | -23.8% |
| SYY | Sell | SYSCO CORP | $243,000 | -54.3% | 3,910 | -59.8% | 0.06% | -52.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | – | 5,005 | – | 0.06% | – |
| CLOU | New | GLOBAL X FDS | $242,000 | – | 13,495 | – | 0.06% | – |
| CB | Sell | CHUBB LIMITED | $237,000 | -8.5% | 2,043 | -0.0% | 0.06% | -4.8% |
| TAIL | New | CAMBRIA ETF TRtail risk | $238,000 | – | 11,000 | – | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $238,000 | – | 3,073 | – | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -23.4% | 7,744 | -18.6% | 0.06% | -19.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $235,000 | – | 1,563 | – | 0.06% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $233,000 | +3.6% | 11,550 | -0.7% | 0.06% | +7.4% |
| VMW | New | VMWARE INC | $233,000 | – | 1,620 | – | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $230,000 | – | 2,320 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $227,000 | – | 1,055 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $226,000 | – | 3,487 | – | 0.06% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $223,000 | -10.4% | 10,152 | -7.6% | 0.06% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | +3.8% | 2,687 | +0.8% | 0.06% | +7.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $223,000 | +2.8% | 5,442 | +0.2% | 0.06% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -31.1% | 2,872 | -28.6% | 0.06% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $223,000 | -5.1% | 1,066 | -13.4% | 0.06% | -1.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $217,000 | +3.8% | 5,012 | +2.0% | 0.05% | +8.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $216,000 | -28.7% | 10,467 | -26.3% | 0.05% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -26.4% | 5,022 | -32.6% | 0.05% | -23.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,000 | -70.8% | 13,970 | -62.8% | 0.05% | -69.8% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $215,000 | – | 5,437 | – | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $213,000 | -17.4% | 3,828 | -25.0% | 0.05% | -14.5% |
| GLUU | New | GLU MOBILE INC | $215,000 | – | 28,025 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 5,571 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 169 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,056 | – | 0.05% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $206,000 | – | 5,618 | – | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $206,000 | – | 3,265 | – | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $207,000 | +6.7% | 60,588 | +7.4% | 0.05% | +10.9% |
| KMB | New | KIMBERLY CLARK CORP | $201,000 | – | 1,360 | – | 0.05% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $200,000 | +14.3% | 13,598 | +14.8% | 0.05% | +19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $202,000 | 0.0% | 7,447 | +1.8% | 0.05% | +4.2% |
| OFS | Buy | OFS CAP CORP | $195,000 | +91.2% | 41,485 | +84.5% | 0.05% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $189,000 | +13.2% | 17,968 | +8.5% | 0.05% | +17.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $189,000 | +1.6% | 42,443 | +8.4% | 0.05% | +6.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $190,000 | – | 63,757 | – | 0.05% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $191,000 | -1.0% | 52,648 | -4.9% | 0.05% | +2.2% |
| DE | Sell | DEERE & CO | $185,000 | +20.1% | 55,467 | -0.0% | 0.05% | +24.3% |
| MET | Buy | METLIFE INC | $186,000 | +6.9% | 43,390 | +0.5% | 0.05% | +9.5% |
| EVRI | New | EVERI HLDGS INC | $181,000 | – | 21,900 | – | 0.04% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $183,000 | +23.6% | 15,870 | +23.0% | 0.04% | +28.6% |
| EBAY | Sell | EBAY INC. | $178,000 | -7.8% | 86,728 | -19.4% | 0.04% | -4.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $179,000 | +67.3% | 32,792 | +63.6% | 0.04% | +69.2% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $170,000 | -53.2% | 18,975 | -53.3% | 0.04% | -51.7% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $167,000 | – | 12,300 | – | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $156,000 | +40.5% | 26,401 | +1.5% | 0.04% | +44.4% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $158,000 | +159.0% | 93,411 | +185.8% | 0.04% | +160.0% |
| BCS | Buy | BARCLAYS PLCadr | $154,000 | +6.9% | 30,695 | +20.4% | 0.04% | +11.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $149,000 | +12.9% | 13,125 | +8.7% | 0.04% | +15.6% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $138,000 | – | 10,252 | – | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $130,000 | -12.8% | 46,597 | +13.8% | 0.03% | -11.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $127,000 | +4.1% | 14,401 | -0.5% | 0.03% | +10.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $126,000 | +29.9% | 19,560 | +11.4% | 0.03% | +34.8% |
| MAC | Buy | MACERICH CO | $126,000 | +6.8% | 18,579 | +41.7% | 0.03% | +10.7% |
| CPB | Sell | CAMPBELL SOUP CO | $119,000 | -0.8% | 105,279 | -0.0% | 0.03% | +3.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $119,000 | -2.5% | 22,301 | -2.1% | 0.03% | +3.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $117,000 | -13.3% | 13,715 | -11.9% | 0.03% | -9.4% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $113,000 | +21.5% | 11,850 | +15.0% | 0.03% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $106,000 | -83.8% | 25,675 | -15.8% | 0.03% | -83.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $96,000 | -26.7% | 24,647 | -17.2% | 0.02% | -22.6% |
| VUZI | Buy | VUZIX CORP | $93,000 | +126.8% | 20,300 | +17.3% | 0.02% | +130.0% |
| SFL | Buy | SFL CORPORATION LTD | $83,000 | -17.8% | 11,022 | +1.2% | 0.02% | -12.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $80,000 | -17.5% | 24,950 | -9.8% | 0.02% | -13.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $82,000 | +7.9% | 13,726 | +2.6% | 0.02% | +11.1% |
| HPQ | New | HP INC | $81,000 | – | 28,796 | – | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $78,000 | -1.3% | 28,464 | +0.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $73,000 | +2.8% | 28,451 | +0.1% | 0.02% | +5.9% |
| GPRO | Buy | GOPRO INCcl a | $65,000 | +3.2% | 14,450 | +9.1% | 0.02% | +6.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $64,000 | -12.3% | 50,378 | -1.1% | 0.02% | -5.9% |
| NBEV | New | NEWAGE INC | $63,000 | – | 36,390 | – | 0.02% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $61,000 | +8.9% | 11,509 | +6.5% | 0.02% | +15.4% |
| SNR | New | NEW SR INVT GROUP INC | $51,000 | – | 12,766 | – | 0.01% | – |
| KSS | Buy | KOHLS CORP | $48,000 | +29.7% | 34,800 | +1.8% | 0.01% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $50,000 | -54.5% | 61,515 | +2.1% | 0.01% | -53.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,000 | +32.4% | 20,278 | +0.6% | 0.01% | +33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $44,000 | -21.4% | 67,610 | +1.3% | 0.01% | -15.4% |
| APA | New | APACHE CORP | $45,000 | – | 37,320 | – | 0.01% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $39,000 | -17.0% | 10,556 | -16.9% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,000 | -11.6% | 28,216 | -0.4% | 0.01% | -10.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $36,000 | -12.2% | 12,775 | -7.3% | 0.01% | -10.0% |
| XEC | New | CIMAREX ENERGY CO | $31,000 | – | 20,405 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $31,000 | – | 29,039 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $29,000 | – | 15,126 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,000 | +15.8% | 12,098 | +0.0% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $21,000 | -44.7% | 10,150 | -2.5% | 0.01% | -44.4% |
| HOG | New | HARLEY DAVIDSON INC | $20,000 | – | 10,374 | – | 0.01% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16,000 | – | 25,000 | – | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $15,000 | -31.8% | 15,000 | +15.4% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,000 | +6.2% | 10,263 | -0.0% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $17,000 | – | 10,000 | – | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $12,000 | +50.0% | 14,800 | +48.0% | 0.00% | +50.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -24,325 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,040 | – | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,063 | – | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,170 | – | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -15,000 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,523 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,300 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,146 | – | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,490 | – | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,000 | – | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,355 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -12,450 | – | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,242 | – | -0.02% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -38,497 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,150 | – | -0.03% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -75,265 | – | -0.03% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -15,276 | – | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -18,150 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,078 | – | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,100 | – | -0.04% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -22,000 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,167 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,792 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,849 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,785 | – | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,500 | – | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,762 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,470 | – | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,900 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,064 | – | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,930 | – | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,106 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,644 | – | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -55,750 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,093 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -954 | – | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,018 | – | -0.06% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -7,175 | – | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,440 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,198 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -621 | – | -0.06% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -41,575 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,732 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,611 | – | -0.06% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,970 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,000 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,865 | – | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,809 | – | -0.06% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -10,750 | – | -0.07% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -14,050 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,102 | – | -0.07% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,965 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -320,148 | – | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,275 | – | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,800 | – | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,279 | – | -0.10% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -77,983 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,675 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,581 | – | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -23,577 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -11,224 | – | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,746 | – | -0.12% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -16,319 | – | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -13,233 | – | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,385 | – | -0.20% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -5,027 | – | -0.20% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,851 | – | -0.29% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -74,953 | – | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,204 | – | -0.32% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -37,130 | – | -0.32% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -50,926 | – | -0.33% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -35,641 | – | -0.41% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -76,298 | – | -0.66% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57,808 | – | -0.73% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,026 | – | -0.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,004 | – | -1.18% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -111,192 | – | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,447 | – | -1.85% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -228,259 | – | -1.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,832 | – | -2.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -188,667 | – | -3.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $33,650,000 | – | 175,002 | – | 8.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,577,000 | – | 91,184 | – | 5.40% | – |
| AMZN | New | AMAZON COM INC | $15,557,000 | – | 5,639 | – | 3.72% | – |
| IYZ | New | ISHARES TR | $14,026,000 | – | 188,667 | – | 3.36% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $10,862,000 | – | 434,321 | – | 2.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,674,000 | – | 96,003 | – | 2.55% | – |
| MSFT | New | MICROSOFT CORP | $9,901,000 | – | 108,288 | – | 2.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,534,000 | – | 59,832 | – | 2.04% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $8,066,000 | – | 228,259 | – | 1.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,716,000 | – | 5,447 | – | 1.85% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,050,000 | – | 52,414 | – | 1.69% | – |
| FB | New | FACEBOOK INCcl a | $6,338,000 | – | 27,914 | – | 1.52% | – |
| T | New | AT&T INC | $6,035,000 | – | 403,680 | – | 1.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,700,000 | – | 22,103 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,356,000 | – | 17,370 | – | 1.28% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,026,000 | – | 111,192 | – | 1.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,937,000 | – | 90,004 | – | 1.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,914,000 | – | 18,026 | – | 0.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,609,000 | – | 40,859 | – | 0.86% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,322,000 | – | 82,761 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,320,000 | – | 10,722 | – | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,148,000 | – | 10,383 | – | 0.75% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,126,000 | – | 32,826 | – | 0.75% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,070,000 | – | 57,808 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $3,027,000 | – | 41,948 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,847,000 | – | 23,813 | – | 0.68% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,756,000 | – | 76,298 | – | 0.66% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,626,000 | – | 43,779 | – | 0.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,626,000 | – | 9,918 | – | 0.63% | – |
| V | New | VISA INC | $2,404,000 | – | 21,398 | – | 0.58% | – |
| BAC | New | BK OF AMERICA CORP | $2,370,000 | – | 125,643 | – | 0.57% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,322,000 | – | 39,741 | – | 0.56% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,274,000 | – | 27,229 | – | 0.54% | – |
| ARCC | New | ARES CAPITAL CORP | $2,214,000 | – | 306,718 | – | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,213,000 | – | 12,701 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,161,000 | – | 70,849 | – | 0.52% | – |
| IXUS | New | ISHARES TRcore msci total | $2,136,000 | – | 44,635 | – | 0.51% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $1,985,000 | – | 14,397 | – | 0.48% | – |
| C | New | CITIGROUP INC | $1,970,000 | – | 73,157 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,914,000 | – | 10,720 | – | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,905,000 | – | 125,551 | – | 0.46% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,890,000 | – | 108,957 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,808,000 | – | 136,283 | – | 0.43% | – |
| WCLD | New | WISDOMTREE TR | $1,804,000 | – | 46,315 | – | 0.43% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,798,000 | – | 85,130 | – | 0.43% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,784,000 | – | 7,963 | – | 0.43% | – |
| DOCU | New | DOCUSIGN INC | $1,755,000 | – | 10,191 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,731,000 | – | 31,405 | – | 0.41% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,730,000 | – | 35,641 | – | 0.41% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,685,000 | – | 12,327 | – | 0.40% | – |
| DVY | New | ISHARES TRselect divid etf | $1,631,000 | – | 20,202 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,573,000 | – | 14,105 | – | 0.38% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,571,000 | – | 50,966 | – | 0.38% | – |
| SE | New | SEA LTDsponsored ads | $1,557,000 | – | 14,519 | – | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,513,000 | – | 5,610 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,510,000 | – | 33,771 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $1,494,000 | – | 3,283 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $1,463,000 | – | 8,911 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $1,464,000 | – | 8,747 | – | 0.35% | – |
| WMT | New | WALMART INC | $1,427,000 | – | 11,915 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $1,425,000 | – | 30,551 | – | 0.34% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,388,000 | – | 50,926 | – | 0.33% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,377,000 | – | 38,685 | – | 0.33% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,335,000 | – | 37,130 | – | 0.32% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,323,000 | – | 32,204 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,296,000 | – | 40,258 | – | 0.31% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,286,000 | – | 91,868 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $1,276,000 | – | 6,811 | – | 0.30% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,272,000 | – | 4,106 | – | 0.30% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $1,252,000 | – | 74,953 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,232,000 | – | 4,167 | – | 0.30% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,225,000 | – | 50,851 | – | 0.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,221,000 | – | 40,267 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,213,000 | – | 10,045 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,202,000 | – | 18,247 | – | 0.29% | – |
| INTC | New | INTEL CORP | $1,194,000 | – | 19,954 | – | 0.29% | – |
| EXC | New | EXELON CORP | $1,110,000 | – | 30,594 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,101,000 | – | 9,315 | – | 0.26% | – |
| PSEC | New | PROSPECT CAP CORP | $1,096,000 | – | 244,351 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,070,000 | – | 4,138 | – | 0.26% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $1,064,000 | – | 54,985 | – | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,066,000 | – | 2,886 | – | 0.26% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,068,000 | – | 102,011 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,061,000 | – | 17,213 | – | 0.25% | – |
| MRK | New | MERCK & CO. INC | $1,048,000 | – | 13,548 | – | 0.25% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,041,000 | – | 57,641 | – | 0.25% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,038,000 | – | 56,950 | – | 0.25% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,020,000 | – | 30,055 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,012,000 | – | 309,983 | – | 0.24% | – |
| MMM | New | 3M CO | $982,000 | – | 6,298 | – | 0.24% | – |
| PFE | New | PFIZER INC | $978,000 | – | 29,905 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $971,000 | – | 142,126 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $958,000 | – | 18,212 | – | 0.23% | – |
| BA | New | BOEING CO | $948,000 | – | 25,067 | – | 0.23% | – |
| AEE | New | AMEREN CORP | $945,000 | – | 13,427 | – | 0.23% | – |
| KO | New | COCA COLA CO | $920,000 | – | 20,593 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $916,000 | – | 24,495 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $893,000 | – | 49,143 | – | 0.21% | – |
| SQ | New | SQUARE INCcl a | $894,000 | – | 8,520 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $875,000 | – | 14,888 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $862,000 | – | 2,269 | – | 0.21% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $857,000 | – | 5,027 | – | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $853,000 | – | 12,385 | – | 0.20% | – |
| GUT | New | GABELLI UTIL TR | $846,000 | – | 117,552 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $836,000 | – | 3,875 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $826,000 | – | 25,917 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $805,000 | – | 3,352 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $808,000 | – | 3,894 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $803,000 | – | 2,834 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $799,000 | – | 2,707 | – | 0.19% | – |
| ARKK | New | ARK ETF TRinnovation etf | $789,000 | – | 12,421 | – | 0.19% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $785,000 | – | 76,360 | – | 0.19% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $776,000 | – | 42,106 | – | 0.19% | – |
| MRNA | New | MODERNA INC | $755,000 | – | 11,757 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $758,000 | – | 8,082 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $754,000 | – | 4,312 | – | 0.18% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $747,000 | – | 37,530 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $732,000 | – | 8,003 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $731,000 | – | 5,943 | – | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $726,000 | – | 8,351 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $715,000 | – | 20,547 | – | 0.17% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $716,000 | – | 13,233 | – | 0.17% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $693,000 | – | 40,445 | – | 0.17% | – |
| TSLA | New | TESLA INC | $688,000 | – | 637 | – | 0.16% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $687,000 | – | 40,659 | – | 0.16% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $674,000 | – | 14,930 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $668,000 | – | 79,265 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $660,000 | – | 2,799 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $656,000 | – | 30,506 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $655,000 | – | 7,143 | – | 0.16% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $653,000 | – | 3,106 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $652,000 | – | 27,962 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $641,000 | – | 12,362 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $634,000 | – | 6,955 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $625,000 | – | 9,613 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $618,000 | – | 5,712 | – | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $620,000 | – | 3,784 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $617,000 | – | 15,817 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $618,000 | – | 4,990 | – | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC | $612,000 | – | 3,208 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $605,000 | – | 8,256 | – | 0.14% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $595,000 | – | 26,045 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $587,000 | – | 5,984 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $582,000 | – | 4,067 | – | 0.14% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $577,000 | – | 11,446 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $575,000 | – | 32,877 | – | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $572,000 | – | 9,627 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $573,000 | – | 9,292 | – | 0.14% | – |
| AINV | New | APOLLO INVT CORP | $561,000 | – | 58,585 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $555,000 | – | 9,461 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $556,000 | – | 1,535 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $551,000 | – | 70,522 | – | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $550,000 | – | 69,995 | – | 0.13% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $545,000 | – | 16,319 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $541,000 | – | 4,094 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $541,000 | – | 1,666 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $537,000 | – | 1,234 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $532,000 | – | 9,729 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $529,000 | – | 61,077 | – | 0.13% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $523,000 | – | 23,771 | – | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $521,000 | – | 16,231 | – | 0.12% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $519,000 | – | 45,779 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $496,000 | – | 3,332 | – | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $492,000 | – | 9,981 | – | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $489,000 | – | 5,746 | – | 0.12% | – |
| CGBD | New | TCG BDC INC | $485,000 | – | 56,600 | – | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $485,000 | – | 41,673 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $472,000 | – | 2,458 | – | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $474,000 | – | 1,869 | – | 0.11% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $474,000 | – | 29,954 | – | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $474,000 | – | 28,860 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,000 | – | 8,072 | – | 0.11% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $470,000 | – | 17,084 | – | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $461,000 | – | 15,170 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $455,000 | – | 11,731 | – | 0.11% | – |
| DOW | New | DOW INC | $457,000 | – | 11,224 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $451,000 | – | 2,534 | – | 0.11% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $446,000 | – | 5,953 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $446,000 | – | 12,708 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $446,000 | – | 6,534 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $445,000 | – | 2,975 | – | 0.11% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $445,000 | – | 23,577 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $438,000 | – | 1,995 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $439,000 | – | 61,692 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $435,000 | – | 25,581 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $435,000 | – | 2,574 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $431,000 | – | 15,675 | – | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $431,000 | – | 4,251 | – | 0.10% | – |
| GTX | New | GARRETT MOTION INC | $432,000 | – | 77,983 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $421,000 | – | 37,279 | – | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $419,000 | – | 12,450 | – | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $418,000 | – | 2,466 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $419,000 | – | 22,045 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $415,000 | – | 5,764 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $413,000 | – | 16,269 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $408,000 | – | 4,282 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $404,000 | – | 3,143 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC | $407,000 | – | 3,800 | – | 0.10% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $405,000 | – | 144,725 | – | 0.10% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $405,000 | – | 14,332 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $402,000 | – | 4,501 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $400,000 | – | 86,803 | – | 0.10% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $396,000 | – | 22,250 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 7,696 | – | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $393,000 | – | 3,202 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $388,000 | – | 1,245 | – | 0.09% | – |
| EWS | New | ISHARES INCmsci singpor etf | $378,000 | – | 8,227 | – | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $363,000 | – | 1,275 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $362,000 | – | 9,059 | – | 0.09% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $363,000 | – | 40,641 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $358,000 | – | 4,313 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $361,000 | – | 2,155 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $358,000 | – | 50,318 | – | 0.09% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $360,000 | – | 48,745 | – | 0.09% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $354,000 | – | 15,401 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $357,000 | – | 4,069 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $338,000 | – | 320,148 | – | 0.08% | – |
| BEST | New | BEST INCsponsored ads | $336,000 | – | 78,580 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $330,000 | – | 6,446 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $324,000 | – | 19,045 | – | 0.08% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $324,000 | – | 35,400 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $324,000 | – | 2,238 | – | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $323,000 | – | 34,787 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $322,000 | – | 7,480 | – | 0.08% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $322,000 | – | 11,965 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $322,000 | – | 4,021 | – | 0.08% | – |
| WPC | New | WP CAREY INC | $316,000 | – | 4,676 | – | 0.08% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $317,000 | – | 10,450 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $311,000 | – | 985 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $309,000 | – | 16,102 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 1,006 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $306,000 | – | 5,693 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $305,000 | – | 5,012 | – | 0.07% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $303,000 | – | 14,203 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $303,000 | – | 9,509 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $303,000 | – | 12,273 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | – | 7,450 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $291,000 | – | 3,334 | – | 0.07% | – |
| SVC | New | SERVICE PPTYS TR | $288,000 | – | 40,675 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $288,000 | – | 1,824 | – | 0.07% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $290,000 | – | 2,075 | – | 0.07% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $288,000 | – | 14,050 | – | 0.07% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $286,000 | – | 7,960 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $284,000 | – | 256,484 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $285,000 | – | 5,270 | – | 0.07% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $281,000 | – | 10,750 | – | 0.07% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $274,000 | – | 20,583 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $277,000 | – | 2,458 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $271,000 | – | 1,310 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $269,000 | – | 27,656 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $264,000 | – | 4,929 | – | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $262,000 | – | 5,809 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $263,000 | – | 6,216 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $259,000 | – | 2,044 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $261,000 | – | 20,865 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $258,000 | – | 5,102 | – | 0.06% | – |
| LAZ | New | LAZARD LTD | $258,000 | – | 9,000 | – | 0.06% | – |
| XLNX | New | XILINX INC | $257,000 | – | 2,611 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $257,000 | – | 11,024 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $253,000 | – | 2,387 | – | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $257,000 | – | 1,706 | – | 0.06% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $254,000 | – | 4,970 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $255,000 | – | 1,732 | – | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $252,000 | – | 621 | – | 0.06% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $249,000 | – | 10,991 | – | 0.06% | – |
| USX | New | US XPRESS ENTERPRISES INC | $249,000 | – | 41,575 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $247,000 | – | 4,198 | – | 0.06% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $248,000 | – | 11,045 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $247,000 | – | 3,316 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $242,000 | – | 1,626 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 6,877 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $244,000 | – | 2,037 | – | 0.06% | – |
| QLC | New | FLEXSHARES TRus quality cap | $238,000 | – | 7,175 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 1,866 | – | 0.06% | – |
| AYX | New | ALTERYX INC | $237,000 | – | 1,440 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $237,000 | – | 1,286 | – | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $239,000 | – | 4,018 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 3,007 | – | 0.06% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $240,000 | – | 21,804 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $240,000 | – | 2,153 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $235,000 | – | 1,231 | – | 0.06% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $228,000 | – | 27,827 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 954 | – | 0.06% | – |
| K | New | KELLOGG CO | $230,000 | – | 28,093 | – | 0.06% | – |
| FLDM | New | FLUIDIGM CORP DEL | $224,000 | – | 55,750 | – | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $225,000 | – | 11,632 | – | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $227,000 | – | 13,437 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $226,000 | – | 2,132 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $226,000 | – | 1,644 | – | 0.05% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $223,000 | – | 26,500 | – | 0.05% | – |
| OKTA | New | OKTA INCcl a | $221,000 | – | 1,106 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,276 | – | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 2,524 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $217,000 | – | 5,432 | – | 0.05% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $217,000 | – | 14,943 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $212,000 | – | 1,064 | – | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $215,000 | – | 6,930 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 3,891 | – | 0.05% | – |
| FSKR | New | FS KKR CAP CORP II | $215,000 | – | 16,677 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $212,000 | – | 2,665 | – | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $211,000 | – | 5,762 | – | 0.05% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $208,000 | – | 2,668 | – | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $209,000 | – | 4,912 | – | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $208,000 | – | 1,500 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,470 | – | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $207,000 | – | 11,900 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $204,000 | – | 1,766 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,849 | – | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $206,000 | – | 5,519 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,785 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $202,000 | – | 7,317 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $201,000 | – | 3,792 | – | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $198,000 | – | 14,900 | – | 0.05% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $193,000 | – | 55,348 | – | 0.05% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $194,000 | – | 56,405 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $193,000 | – | 107,568 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $191,000 | – | 10,167 | – | 0.05% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $182,000 | – | 22,000 | – | 0.04% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $186,000 | – | 39,143 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | – | 11,415 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $175,000 | – | 13,968 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $175,000 | – | 11,848 | – | 0.04% | – |
| MET | New | METLIFE INC | $174,000 | – | 43,188 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $166,000 | – | 14,828 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $167,000 | – | 16,565 | – | 0.04% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $163,000 | – | 13,368 | – | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $161,000 | – | 15,100 | – | 0.04% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $156,000 | – | 11,307 | – | 0.04% | – |
| DE | New | DEERE & CO | $154,000 | – | 55,480 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $151,000 | – | 10,078 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $149,000 | – | 40,934 | – | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $145,000 | – | 15,490 | – | 0.04% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $148,000 | – | 12,903 | – | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $143,000 | – | 18,150 | – | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $142,000 | – | 17,800 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $144,000 | – | 25,490 | – | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $132,000 | – | 12,075 | – | 0.03% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $135,000 | – | 15,564 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $131,000 | – | 29,757 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $122,000 | – | 14,471 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $122,000 | – | 22,781 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $120,000 | – | 105,296 | – | 0.03% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $120,000 | – | 15,276 | – | 0.03% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $115,000 | – | 75,265 | – | 0.03% | – |
| MAC | New | MACERICH CO | $118,000 | – | 13,113 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $111,000 | – | 26,001 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $107,000 | – | 20,042 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $108,000 | – | 15,150 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $110,000 | – | 60,265 | – | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $101,000 | – | 10,891 | – | 0.02% | – |
| OFS | New | OFS CAP CORP | $102,000 | – | 22,485 | – | 0.02% | – |
| CPTA | New | CAPITALA FIN CORP | $101,000 | – | 38,497 | – | 0.02% | – |
| OVV | New | OVINTIV INC | $98,000 | – | 10,242 | – | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $97,000 | – | 17,560 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $97,000 | – | 27,650 | – | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $93,000 | – | 10,300 | – | 0.02% | – |
| M | New | MACYS INC | $86,000 | – | 12,450 | – | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $82,000 | – | 10,355 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $79,000 | – | 28,462 | – | 0.02% | – |
| New | GARRISON CAP INC | $76,000 | – | 22,600 | – | 0.02% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $76,000 | – | 13,372 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $71,000 | – | 28,423 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $70,000 | – | 10,204 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $69,000 | – | 11,826 | – | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $73,000 | – | 21,000 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $73,000 | – | 50,946 | – | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $67,000 | – | 28,490 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $68,000 | – | 25,146 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $64,000 | – | 50,300 | – | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $63,000 | – | 13,250 | – | 0.02% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $61,000 | – | 32,687 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $62,000 | – | 16,523 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $55,000 | – | 16,012 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $56,000 | – | 10,809 | – | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $56,000 | – | 66,710 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $48,000 | – | 35,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $47,000 | – | 12,706 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $41,000 | – | 17,300 | – | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $41,000 | – | 13,775 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $43,000 | – | 28,321 | – | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $40,000 | – | 15,000 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $37,000 | – | 34,200 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $38,000 | – | 10,411 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $37,000 | – | 20,149 | – | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $33,000 | – | 12,170 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $31,000 | – | 11,200 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $31,000 | – | 20,200 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $30,000 | – | 19,063 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $23,000 | – | 11,701 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $22,000 | – | 13,000 | – | 0.01% | – |
| MOTS | New | MOTUS GI HLDGS INC | $20,000 | – | 15,000 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $19,000 | – | 12,093 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $16,000 | – | 10,264 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $14,000 | – | 11,040 | – | 0.00% | – |
| VALPQ | New | VALARIS PLC | $7,000 | – | 24,325 | – | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $8,000 | – | 10,000 | – | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 10/31/202 | $3,000 | – | 22,200 | – | 0.00% | – |