Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,546,967 | -11.6% | 131,692 | +0.2% | 9.85% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $9,627,975 | -7.9% | 30,492 | -0.6% | 4.20% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,543,895 | +1.4% | 17,343 | -1.4% | 3.30% | +12.5% |
| FBNC | Buy | FIRST BANCORP N C | $5,001,152 | -3.4% | 177,724 | +2.1% | 2.18% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,836,857 | +3.7% | 54,802 | +5.5% | 2.11% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $4,286,353 | -9.7% | 33,719 | -7.4% | 1.87% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,936,002 | -4.2% | 9,207 | -0.7% | 1.72% | +6.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,738,031 | +4.1% | 74,492 | +4.0% | 1.63% | +15.5% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,658,823 | +0.8% | 83,382 | +2.5% | 1.60% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,638,414 | -4.5% | 25,089 | -4.2% | 1.59% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,102,971 | -3.4% | 11,666 | -0.0% | 1.36% | +7.2% |
| AVGO | Sell | BROADCOM INC | $2,976,661 | -7.4% | 3,584 | -3.3% | 1.30% | +2.7% |
| ABBV | Sell | ABBVIE INC | $2,881,097 | +6.8% | 19,328 | -3.5% | 1.26% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,864,851 | -0.7% | 16,990 | -7.3% | 1.25% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,701,268 | -12.2% | 17,344 | -6.7% | 1.18% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,583,043 | +3.1% | 19,739 | -5.7% | 1.13% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,566,126 | +8.0% | 21,825 | -1.5% | 1.12% | +19.9% |
| LOW | Sell | LOWES COS INC | $2,526,771 | -10.5% | 12,157 | -2.8% | 1.10% | -0.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,501,410 | -4.6% | 67,788 | +0.4% | 1.09% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,469,849 | -2.6% | 7,374 | -0.1% | 1.08% | +8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,464,451 | +11.7% | 27,265 | +0.3% | 1.08% | +23.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,451,697 | -9.6% | 70,593 | -6.3% | 1.07% | +0.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,309,203 | +4.6% | 70,965 | +6.6% | 1.01% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $2,220,019 | -2.6% | 52,795 | +4.9% | 0.97% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,100,421 | -8.7% | 22,688 | -3.7% | 0.92% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,802,538 | -12.1% | 12,358 | -8.5% | 0.79% | -2.5% |
| MRK | Sell | MERCK & CO INC | $1,800,121 | -19.1% | 17,485 | -9.3% | 0.79% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,790,033 | -2.8% | 5,110 | -5.4% | 0.78% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,673,194 | -11.2% | 9,057 | -0.2% | 0.73% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,478,685 | -7.0% | 14,494 | -1.5% | 0.65% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,474,003 | +7.8% | 2,744 | -5.9% | 0.64% | +19.7% |
| PEP | Sell | PEPSICO INC | $1,374,262 | -12.0% | 8,111 | -3.7% | 0.60% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,329,548 | -19.2% | 14,567 | -12.3% | 0.58% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $1,323,981 | -20.0% | 5,026 | -9.4% | 0.58% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,312,456 | -26.1% | 22,909 | -4.3% | 0.57% | -18.0% |
| KO | Sell | COCA COLA CO | $1,290,233 | -12.6% | 23,048 | -6.0% | 0.56% | -2.9% |
| V | Sell | VISA INC | $1,252,762 | -20.9% | 5,447 | -18.3% | 0.55% | -12.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,240,493 | -6.3% | 27,795 | -2.4% | 0.54% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,175,471 | -32.1% | 2,737 | -29.5% | 0.51% | -24.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,162,713 | -8.8% | 3,873 | -12.8% | 0.51% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,153,088 | -15.5% | 2,287 | -19.4% | 0.50% | -6.1% |
| T | Sell | AT&T INC | $1,143,717 | -12.6% | 76,146 | -7.1% | 0.50% | -2.9% |
| HD | Sell | HOME DEPOT INC | $1,092,863 | -25.2% | 3,617 | -23.1% | 0.48% | -17.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,072,476 | +1.2% | 6,902 | +5.8% | 0.47% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,023,420 | -5.4% | 7,762 | -13.2% | 0.45% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $998,959 | -9.9% | 30,116 | -8.4% | 0.44% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $996,261 | -0.6% | 10,279 | +0.1% | 0.44% | +10.4% |
| PFE | Sell | PFIZER INC | $989,131 | -16.5% | 29,820 | -7.7% | 0.43% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $984,854 | -1.6% | 12,163 | -1.5% | 0.43% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $971,225 | -2.3% | 18,066 | -6.0% | 0.42% | +8.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $956,398 | -11.8% | 64,665 | -5.2% | 0.42% | -2.1% |
| RY | Sell | ROYAL BK CDA | $953,726 | -8.5% | 10,907 | -0.0% | 0.42% | +1.7% |
| ROL | Sell | ROLLINS INC | $920,035 | -21.3% | 24,646 | -9.7% | 0.40% | -12.6% |
| WPC | Sell | WP CAREY INC | $909,958 | -20.7% | 16,826 | -0.9% | 0.40% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $906,515 | -5.1% | 4,795 | -0.1% | 0.40% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $904,810 | -2.8% | 2,525 | +0.2% | 0.40% | +7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $901,117 | -19.3% | 8,764 | -10.6% | 0.39% | -10.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $889,995 | -10.3% | 6,978 | +0.0% | 0.39% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $849,600 | +2.4% | 6,056 | -2.4% | 0.37% | +13.5% |
| BP | Sell | BP PLCsponsored adr | $847,235 | +5.7% | 21,881 | -3.7% | 0.37% | +17.1% |
| BAC | Sell | BANK AMERICA CORP | $847,011 | -9.6% | 30,935 | -5.2% | 0.37% | +0.3% |
| WMT | Sell | WALMART INC | $846,221 | -9.0% | 5,291 | -10.6% | 0.37% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $843,437 | -24.5% | 5,411 | -13.2% | 0.37% | -16.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $830,056 | -6.4% | 49,496 | -1.0% | 0.36% | +4.0% |
| TGT | Buy | TARGET CORP | $811,828 | -14.6% | 7,342 | +1.9% | 0.36% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $807,111 | -19.3% | 24,903 | -7.4% | 0.35% | -10.4% |
| TFC | Buy | TRUIST FINL CORP | $800,839 | -4.8% | 27,992 | +1.0% | 0.35% | +5.7% |
| ADBE | Sell | ADOBE INC | $801,566 | -6.8% | 1,572 | -10.6% | 0.35% | +3.6% |
| Buy | PACER FDS TRmetaurus cap 400 | $801,832 | +18.3% | 26,350 | +23.9% | 0.35% | +31.1% | |
| RTX | Sell | RTX CORPORATION | $785,708 | -27.2% | 10,917 | -0.9% | 0.34% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $766,538 | -7.5% | 17,288 | -13.3% | 0.34% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $756,053 | -5.1% | 10,829 | -6.0% | 0.33% | +5.1% |
| ETN | Buy | EATON CORP PLC | $752,268 | +65.7% | 3,527 | +56.2% | 0.33% | +83.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $720,844 | +6.0% | 3,667 | -0.9% | 0.32% | +17.5% |
| D | Sell | DOMINION ENERGY INC | $712,109 | -16.7% | 15,942 | -3.4% | 0.31% | -7.7% |
| BA | Sell | BOEING CO | $707,398 | -12.1% | 3,691 | -3.2% | 0.31% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $674,693 | -3.5% | 1,718 | +0.1% | 0.30% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $666,203 | -16.4% | 8,220 | -7.9% | 0.29% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $647,792 | -20.0% | 2,373 | -27.9% | 0.28% | -11.3% |
| AMGN | Sell | AMGEN INC | $647,668 | -16.0% | 2,410 | -30.6% | 0.28% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $632,699 | -15.9% | 4,150 | -4.3% | 0.28% | -6.8% |
| NEWT | Buy | NEWTEKONE INC | $631,484 | -6.5% | 42,813 | +0.8% | 0.28% | +3.8% |
| TSLA | Sell | TESLA INC | $605,782 | -15.4% | 2,421 | -11.5% | 0.26% | -6.0% |
| IRM | Sell | IRON MTN INC DEL | $604,881 | +3.8% | 10,175 | -0.8% | 0.26% | +15.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $579,201 | -5.3% | 27,347 | +1.7% | 0.25% | +5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $568,952 | -8.3% | 8,041 | -5.9% | 0.25% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $569,795 | -31.0% | 7,575 | -22.8% | 0.25% | -23.4% |
| OKE | Buy | ONEOK INC NEW | $563,068 | +11.4% | 8,877 | +8.4% | 0.25% | +23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $559,776 | -2.2% | 991 | -6.8% | 0.24% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $548,039 | -5.5% | 1,576 | -4.4% | 0.24% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $531,857 | -6.4% | 12,165 | -1.2% | 0.23% | +3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $521,643 | +2.4% | 12,643 | +7.2% | 0.23% | +13.4% |
| ORCL | Sell | ORACLE CORP | $510,471 | -20.7% | 4,819 | -10.8% | 0.22% | -11.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $507,094 | -10.9% | 49,185 | +1.1% | 0.22% | -1.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $494,420 | -13.0% | 30,529 | -10.3% | 0.22% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $483,551 | -2.3% | 4,036 | -15.5% | 0.21% | +8.2% |
| INTC | Sell | INTEL CORP | $478,824 | +0.8% | 13,469 | -5.2% | 0.21% | +11.8% |
| ENB | Buy | ENBRIDGE INC | $473,460 | +1.4% | 14,241 | +13.3% | 0.21% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,048 | -8.5% | 4,598 | -6.1% | 0.21% | +1.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $467,996 | +9.3% | 2,796 | -4.1% | 0.20% | +20.7% |
| O | Sell | REALTY INCOME CORP | $466,817 | -16.8% | 9,348 | -0.4% | 0.20% | -7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $463,374 | -3.3% | 7,536 | +0.1% | 0.20% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,844 | -18.8% | 1,124 | -8.6% | 0.20% | -9.9% |
| Sell | SHELL PLCspon ads | $449,095 | -1.3% | 6,976 | -7.5% | 0.20% | +9.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $442,084 | -11.0% | 6,870 | -6.6% | 0.19% | -1.5% |
| WSBC | Sell | WESBANCO INC | $440,508 | -10.1% | 18,039 | -5.7% | 0.19% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $437,752 | -22.7% | 1,198 | -15.2% | 0.19% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $435,476 | -16.7% | 2,648 | -1.8% | 0.19% | -7.8% |
| Sell | GENERAL ELECTRIC CO | $420,469 | -5.1% | 3,803 | -5.7% | 0.18% | +5.7% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $415,905 | -3.6% | 10,623 | +0.1% | 0.18% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $417,388 | +0.8% | 4,696 | -3.9% | 0.18% | +11.7% |
| TXN | Sell | TEXAS INSTRS INC | $402,545 | -28.9% | 2,532 | -19.5% | 0.18% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,264 | -17.0% | 1,001 | -17.6% | 0.17% | -8.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $395,111 | +12.3% | 24,063 | +1.2% | 0.17% | +25.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $392,163 | -5.2% | 10,084 | +0.0% | 0.17% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $390,496 | -5.4% | 5,639 | -0.2% | 0.17% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $390,144 | -18.7% | 6,722 | -10.4% | 0.17% | -10.1% |
| Sell | LINDE PLC | $384,583 | -15.7% | 1,033 | -13.8% | 0.17% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $382,235 | -4.0% | 23,054 | -0.3% | 0.17% | +6.4% |
| CSX | Sell | CSX CORP | $381,867 | -11.1% | 12,418 | -1.4% | 0.17% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $382,665 | -8.0% | 1,535 | -3.5% | 0.17% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $382,366 | -9.1% | 4,054 | -4.0% | 0.17% | +0.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $378,192 | +2.3% | 4,709 | +3.4% | 0.16% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,128 | +5.7% | 1,559 | -3.5% | 0.16% | +17.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $374,402 | -8.0% | 3,693 | -2.6% | 0.16% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $373,571 | -13.0% | 596 | -10.8% | 0.16% | -3.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $372,144 | -2.7% | 3,579 | +0.0% | 0.16% | +7.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $373,851 | -21.1% | 915 | -20.6% | 0.16% | -12.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $370,198 | -1.2% | 4,000 | -0.8% | 0.16% | +9.5% |
| WMB | Sell | WILLIAMS COS INC | $368,852 | +1.3% | 10,948 | -1.9% | 0.16% | +12.6% |
| EMR | Sell | EMERSON ELEC CO | $363,942 | +0.5% | 3,769 | -5.9% | 0.16% | +11.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $363,274 | +44.8% | 2,276 | +47.9% | 0.16% | +60.6% |
| GLD | Buy | SPDR GOLD TR | $361,932 | -0.7% | 2,111 | +3.2% | 0.16% | +9.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $360,951 | -5.4% | 34,246 | +0.6% | 0.16% | +5.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $361,789 | +14.0% | 2,446 | -0.7% | 0.16% | +26.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $358,491 | -27.8% | 2,403 | -16.1% | 0.16% | -19.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,329 | -3.6% | 9,139 | +0.1% | 0.16% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353,990 | -18.2% | 1,153 | -17.8% | 0.16% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $353,143 | -26.3% | 7,421 | -23.6% | 0.15% | -18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $350,365 | -15.1% | 2,836 | -3.6% | 0.15% | -5.6% |
| AGNC | Buy | AGNC INVT CORP | $347,205 | +87.1% | 36,780 | +100.8% | 0.15% | +108.2% |
| ADSK | Sell | AUTODESK INC | $345,126 | -9.4% | 1,668 | -10.4% | 0.15% | +0.7% |
| UNP | Buy | UNION PAC CORP | $345,498 | +11.6% | 1,697 | +12.2% | 0.15% | +23.8% |
| PINS | Buy | PINTEREST INCcl a | $344,148 | +0.5% | 12,732 | +1.7% | 0.15% | +11.1% |
| ABT | Sell | ABBOTT LABS | $343,008 | -21.2% | 3,542 | -11.3% | 0.15% | -12.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $339,619 | – | 23,325 | – | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $324,292 | -22.0% | 2,174 | -8.9% | 0.14% | -13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $325,729 | -22.5% | 1,007 | -22.7% | 0.14% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $323,449 | +6.5% | 3,409 | -1.0% | 0.14% | +17.5% |
| BLK | Sell | BLACKROCK INC | $319,320 | -23.6% | 494 | -18.3% | 0.14% | -15.8% |
| NUE | Sell | NUCOR CORP | $319,251 | -6.4% | 2,042 | -1.8% | 0.14% | +3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $317,305 | -36.5% | 2,999 | +2.0% | 0.14% | -29.4% |
| EQT | Buy | EQT CORP | $313,301 | -1.3% | 7,721 | +0.0% | 0.14% | +9.6% |
| Sell | GSK PLCsponsored adr | $312,429 | -5.7% | 8,619 | -7.3% | 0.14% | +4.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $307,077 | -9.5% | 7,515 | -5.5% | 0.13% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $307,436 | +1.4% | 6,117 | +5.1% | 0.13% | +12.6% |
| C | Sell | CITIGROUP INC | $306,565 | -25.2% | 7,454 | -16.3% | 0.13% | -16.8% |
| ET | Sell | ENERGY TRANSFER L P | $307,454 | +10.0% | 21,914 | -0.5% | 0.13% | +21.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $307,585 | -16.7% | 4,250 | -14.4% | 0.13% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $303,729 | -25.6% | 1,072 | -21.3% | 0.13% | -17.4% |
| NKE | Sell | NIKE INCcl b | $303,254 | -24.2% | 3,171 | -12.5% | 0.13% | -16.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $296,742 | -4.4% | 3,523 | -0.9% | 0.13% | +6.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $297,872 | -5.5% | 6,724 | +0.1% | 0.13% | +4.8% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $293,727 | -3.4% | 25,431 | +0.1% | 0.13% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,029 | -28.9% | 3,361 | -17.4% | 0.13% | -21.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $290,166 | +10.6% | 5,257 | -0.4% | 0.13% | +23.3% |
| HUBS | Sell | HUBSPOT INC | $291,560 | -10.0% | 592 | -2.8% | 0.13% | -0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $288,180 | -10.1% | 695 | -4.1% | 0.13% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $287,228 | -3.3% | 1,867 | -0.4% | 0.12% | +6.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,658 | -2.9% | 2,009 | +2.6% | 0.12% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $281,849 | -14.5% | 557 | -11.9% | 0.12% | -5.4% |
| NFLX | Sell | NETFLIX INC | $279,045 | -39.5% | 739 | -29.4% | 0.12% | -33.0% |
| Buy | GLOBAL X FDSs&p 500 risk | $276,870 | +10.3% | 14,476 | +17.4% | 0.12% | +22.2% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $277,768 | -2.2% | 6,045 | +0.3% | 0.12% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $275,877 | -3.3% | 1,325 | +2.3% | 0.12% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $257,999 | -15.6% | 1,483 | -16.5% | 0.11% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $251,596 | -19.5% | 1,445 | -9.5% | 0.11% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,629 | -22.4% | 2,057 | -11.4% | 0.11% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $245,731 | -6.8% | 558 | -3.5% | 0.11% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $242,026 | -3.4% | 2,248 | +1.7% | 0.11% | +7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $242,403 | -8.7% | 2,162 | -1.1% | 0.11% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $239,129 | -15.4% | 1,020 | -7.8% | 0.10% | -6.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,955 | -30.2% | 4,491 | -10.6% | 0.10% | -23.0% |
| PNNT | New | PENNANTPARK INVT CORP | $236,066 | – | 35,876 | – | 0.10% | – |
| PODD | Sell | INSULET CORP | $233,972 | -47.6% | 1,467 | -5.3% | 0.10% | -42.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $234,118 | -34.0% | 2,493 | -31.5% | 0.10% | -27.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $230,437 | -4.4% | 529 | -2.6% | 0.10% | +6.3% |
| DHR | Sell | DANAHER CORPORATION | $227,294 | -11.7% | 916 | -14.6% | 0.10% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $224,276 | -19.3% | 1,620 | -15.7% | 0.10% | -10.1% |
| IUSB | Sell | ISHARES TRcore total usd | $223,441 | -28.6% | 5,111 | -25.7% | 0.10% | -20.3% |
| BIIB | Sell | BIOGEN INC | $224,113 | -15.4% | 872 | -6.2% | 0.10% | -5.8% |
| CRM | Sell | SALESFORCE INC | $224,884 | -28.7% | 1,109 | -25.8% | 0.10% | -21.0% |
| Sell | WARNER BROS DISCOVERY INC | $221,944 | -20.4% | 20,437 | -8.0% | 0.10% | -11.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $221,652 | -34.3% | 5,944 | -29.6% | 0.10% | -27.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $220,838 | -3.8% | 2,348 | +0.2% | 0.10% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $220,382 | +17.5% | 3,718 | +20.9% | 0.10% | +29.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $219,048 | -13.6% | 951 | -6.1% | 0.10% | -4.0% |
| PCF | New | HIGH INCOME SECS FD | $220,173 | – | 35,569 | – | 0.10% | – |
| RSG | Sell | REPUBLIC SVCS INC | $219,963 | -23.7% | 1,543 | -18.1% | 0.10% | -15.8% |
| INTU | Sell | INTUIT | $217,500 | -8.1% | 426 | -17.6% | 0.10% | +2.2% |
| Buy | GLOBAL X FDSsuperdividend | $217,768 | +13.9% | 9,939 | +17.4% | 0.10% | +26.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $212,616 | -3.4% | 2,953 | -1.4% | 0.09% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $207,759 | -24.2% | 5,615 | -2.6% | 0.09% | -15.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $207,652 | -6.7% | 5,554 | +0.1% | 0.09% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,720 | -18.3% | 880 | -15.2% | 0.09% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $206,248 | -16.9% | 6,841 | -14.7% | 0.09% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,869 | -20.1% | 720 | -7.9% | 0.09% | -10.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $203,383 | -5.2% | 4,477 | -5.3% | 0.09% | +6.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,741 | -32.1% | 1,932 | -29.6% | 0.09% | -24.6% |
| MDT | Sell | MEDTRONIC PLC | $203,261 | -30.6% | 2,594 | -22.0% | 0.09% | -22.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $201,770 | +13.0% | 585 | -5.8% | 0.09% | +25.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $200,678 | -5.4% | 18,720 | +0.9% | 0.09% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $200,460 | -28.6% | 3,429 | -18.5% | 0.09% | -20.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $193,814 | -8.4% | 18,636 | -5.1% | 0.08% | +2.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $195,031 | -5.4% | 3,396 | -1.1% | 0.08% | +4.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $192,851 | -34.3% | 7,923 | -31.5% | 0.08% | -27.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $182,038 | -4.8% | 3,675 | -1.0% | 0.08% | +6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $179,685 | -10.8% | 1,562 | -5.0% | 0.08% | -1.3% |
| F | Sell | FORD MTR CO DEL | $175,819 | -20.5% | 14,156 | -3.2% | 0.08% | -11.5% |
| ALTY | Sell | GLOBAL X FDSalternative incm | $172,127 | -10.0% | 15,997 | -5.6% | 0.08% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $169,876 | -1.7% | 2,307 | +0.2% | 0.07% | +8.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $166,976 | -6.9% | 9,993 | +0.6% | 0.07% | +2.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $167,256 | -4.4% | 13,211 | +1.0% | 0.07% | +5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $160,567 | -13.1% | 1,247 | -10.4% | 0.07% | -4.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $157,371 | +237.3% | 3,085 | +265.1% | 0.07% | +283.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $155,686 | -53.2% | 1,804 | -48.2% | 0.07% | -48.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $151,296 | -5.2% | 2,195 | -0.3% | 0.07% | +4.8% |
| Buy | GLOBAL X FDSdow 30 covered c | $152,081 | +4.3% | 7,125 | +8.1% | 0.07% | +15.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $148,693 | -3.2% | 760 | +0.3% | 0.06% | +8.3% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $148,213 | – | 23,676 | – | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $147,610 | – | 32,513 | – | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $142,030 | -17.0% | 26,061 | +41.0% | 0.06% | -7.5% |
| EFV | Sell | ISHARES TReafe value etf | $134,607 | -43.8% | 2,751 | -43.8% | 0.06% | -37.2% |
| TIP | Sell | ISHARES TRtips bd etf | $133,608 | -6.2% | 1,288 | -2.7% | 0.06% | +3.6% |
| MBB | Sell | ISHARES TRmbs etf | $131,400 | -35.6% | 1,480 | -32.3% | 0.06% | -28.8% |
| FITB | New | FIFTH THIRD BANCORP | $129,902 | – | 5,129 | – | 0.06% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $122,799 | -1.9% | 5,186 | +8.6% | 0.05% | +10.2% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $123,846 | – | 1,831 | – | 0.05% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $121,899 | +18.9% | 2,784 | +24.6% | 0.05% | +32.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $119,383 | -19.3% | 5,417 | -16.2% | 0.05% | -10.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $114,628 | -5.3% | 2,336 | -0.9% | 0.05% | +4.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $109,308 | +0.8% | 1,667 | +0.1% | 0.05% | +11.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $108,532 | – | 3,233 | – | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $106,730 | -7.6% | 663 | -2.5% | 0.05% | +4.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $106,117 | +12.7% | 837 | +0.4% | 0.05% | +24.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $102,751 | -10.8% | 10,615 | +0.7% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $101,820 | -4.1% | 1,081 | -0.4% | 0.04% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $98,554 | -9.4% | 1,303 | +0.1% | 0.04% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $94,837 | – | 21,456 | – | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $90,955 | -86.7% | 1,210 | -86.6% | 0.04% | -85.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $91,519 | +5.8% | 10,882 | +2.4% | 0.04% | +17.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $89,973 | +13.1% | 1,261 | +19.0% | 0.04% | +25.8% |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $88,081 | -7.9% | 15,453 | +0.5% | 0.04% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $87,743 | +109.3% | 1,382 | +118.7% | 0.04% | +123.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,742 | -29.3% | 1,438 | -21.5% | 0.04% | -21.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $82,483 | +28.1% | 3,679 | +30.5% | 0.04% | +44.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $79,352 | – | 2,559 | – | 0.04% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $73,392 | -28.9% | 4,302 | -24.6% | 0.03% | -22.0% |
| Sell | GLOBAL X FDSsuperdvdnd reit | $73,069 | -12.9% | 3,634 | -7.0% | 0.03% | -3.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $72,857 | -35.3% | 343 | -32.9% | 0.03% | -27.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $71,800 | +0.4% | 946 | +0.4% | 0.03% | +10.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,525 | -53.6% | 916 | -52.8% | 0.03% | -49.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $67,489 | -60.4% | 1,784 | -60.5% | 0.03% | -56.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $60,981 | -37.5% | 1,273 | -37.3% | 0.03% | -28.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $62,185 | -32.6% | 629 | -31.3% | 0.03% | -25.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $58,448 | +17.2% | 1,803 | +289.4% | 0.03% | +30.0% |
| EBIZ | Sell | GLOBAL X FDS | $59,830 | -5.1% | 3,307 | -3.0% | 0.03% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $57,594 | -11.6% | 235 | -8.2% | 0.02% | -3.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $58,129 | -13.8% | 779 | -9.6% | 0.02% | -7.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $55,824 | -12.6% | 1,187 | -8.5% | 0.02% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $54,324 | -15.0% | 752 | -11.7% | 0.02% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $54,294 | -15.2% | 1,431 | -11.6% | 0.02% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,867 | -20.6% | 783 | -14.3% | 0.02% | -11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $52,010 | -25.0% | 1,712 | -22.4% | 0.02% | -14.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $49,881 | -19.9% | 526 | -17.6% | 0.02% | -12.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $50,507 | +10.1% | 3,325 | +13.3% | 0.02% | +22.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $48,558 | +12.8% | 633 | +0.6% | 0.02% | +23.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $48,806 | -3.6% | 1,968 | -1.4% | 0.02% | +5.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $42,949 | -23.2% | 579 | -20.9% | 0.02% | -13.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $40,862 | -7.5% | 867 | +1.2% | 0.02% | +5.9% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $41,757 | +76.0% | 954 | +492.5% | 0.02% | +100.0% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $41,712 | -4.1% | 1,200 | +200.0% | 0.02% | +5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,176 | -25.3% | 216 | -20.9% | 0.02% | -15.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $35,749 | -28.1% | 2,449 | -28.2% | 0.02% | -20.0% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $32,839 | – | 636 | – | 0.01% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $32,246 | -18.4% | 294 | -14.5% | 0.01% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,656 | -24.4% | 403 | -20.2% | 0.01% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $31,149 | -11.7% | 2,845 | -8.3% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $31,809 | -1.6% | 594 | +1.7% | 0.01% | +7.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,065 | -5.5% | 1,646 | +0.9% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $29,726 | -50.0% | 611 | -48.0% | 0.01% | -43.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $30,876 | -75.8% | 336 | -75.8% | 0.01% | -74.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $30,078 | -22.9% | 298 | -18.1% | 0.01% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $29,301 | -40.3% | 420 | -37.9% | 0.01% | -31.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $26,702 | +0.3% | 651 | +1.4% | 0.01% | +20.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $28,004 | – | 1,612 | – | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $28,336 | -5.2% | 482 | +1.3% | 0.01% | 0.0% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $27,390 | -6.5% | 421 | -7.7% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $24,546 | -4.9% | 492 | -5.2% | 0.01% | +10.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,908 | -89.4% | 189 | -89.1% | 0.01% | -88.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $26,206 | -5.1% | 342 | -0.6% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,618 | -32.5% | 266 | -21.8% | 0.01% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,610 | -25.0% | 231 | -20.1% | 0.01% | -18.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,693 | -15.4% | 478 | -8.3% | 0.01% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,854 | -42.6% | 88 | -38.5% | 0.01% | -38.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $18,664 | -4.3% | 532 | +1.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $18,330 | -14.1% | 221 | -6.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $16,762 | -31.5% | 214 | -25.4% | 0.01% | -30.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $16,154 | – | 491 | – | 0.01% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $17,023 | -15.4% | 507 | -14.6% | 0.01% | -12.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,933 | – | 57 | – | 0.01% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $12,763 | -8.0% | 321 | -6.4% | 0.01% | +20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,296 | -59.5% | 173 | -57.6% | 0.01% | -57.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,296 | -22.8% | 265 | -7.3% | 0.01% | -16.7% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $11,083 | -7.8% | 373 | +0.5% | 0.01% | 0.0% |
| Sell | GLOBAL X FDSmsci supr em etf | $11,117 | -52.4% | 476 | -52.8% | 0.01% | -44.4% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,647 | – | 105 | – | 0.01% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $11,892 | -69.5% | 906 | -68.7% | 0.01% | -66.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,387 | -57.5% | 116 | -52.1% | 0.01% | -54.5% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,445 | -64.9% | 188 | -64.0% | 0.00% | -63.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,793 | -32.6% | 72 | -30.1% | 0.00% | -33.3% |
| IGSB | Buy | ISHARES TR | $9,593 | +0.2% | 193 | +1.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $10,073 | -5.1% | 192 | +1.1% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,689 | -55.5% | 150 | -57.1% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,861 | -83.6% | 64 | -82.7% | 0.00% | -78.6% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,461 | +0.5% | 190 | +400.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,597 | -61.9% | 126 | -60.9% | 0.00% | -62.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,086 | -1.2% | 235 | +400.0% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $5,520 | -15.5% | 147 | +200.0% | 0.00% | -33.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,877 | -4.4% | 125 | +400.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,815 | -4.3% | 100 | +900.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $580 | -59.4% | 14 | -57.6% | 0.00% | -100.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $280 | – | 4 | – | 0.00% | – |
| Buy | GLOBAL X FDScannabis etf new | $1,071 | +4.7% | 161 | +0.6% | 0.00% | – | |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -59 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -82 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -38 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -70 | – | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -238 | – | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -75 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -168 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -186 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -197 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -435 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -131 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -277 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -608 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -469 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -454 | – | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,032 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -988 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -851 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,193 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -668 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,273 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -817 | – | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1,786 | – | -0.04% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -5,223 | – | -0.04% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -4,628 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,465 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,663 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,393 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,111 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,570 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,769 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,752 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,126 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,210 | – | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,790 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,064 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -337 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,119 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,182 | – | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,264 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -656 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,668 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,245 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,148 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,208 | – | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,946 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,502,054 | – | 131,474 | – | 10.04% | – |
| MSFT | New | MICROSOFT CORP | $10,448,203 | – | 30,681 | – | 4.11% | – |
| NVDA | New | NVIDIA CORPORATION | $7,441,101 | – | 17,590 | – | 2.93% | – |
| FBNC | New | FIRST BANCORP N C | $5,176,399 | – | 173,997 | – | 2.04% | – |
| AMZN | New | AMAZON COM INC | $4,744,314 | – | 36,394 | – | 1.87% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,663,739 | – | 51,969 | – | 1.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,109,730 | – | 9,271 | – | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,809,728 | – | 26,195 | – | 1.50% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,629,947 | – | 81,371 | – | 1.43% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,591,915 | – | 71,638 | – | 1.41% | – |
| AVGO | New | BROADCOM INC | $3,214,916 | – | 3,706 | – | 1.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,210,730 | – | 11,668 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,077,896 | – | 18,595 | – | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,883,925 | – | 18,328 | – | 1.14% | – |
| LOW | New | LOWES COS INC | $2,824,103 | – | 12,513 | – | 1.11% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,711,988 | – | 75,333 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $2,697,208 | – | 20,019 | – | 1.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,622,639 | – | 67,524 | – | 1.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,536,962 | – | 7,378 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,505,203 | – | 20,929 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $2,375,951 | – | 22,153 | – | 0.94% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,302,141 | – | 14,586 | – | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,299,626 | – | 23,557 | – | 0.90% | – |
| MO | New | ALTRIA GROUP INC | $2,280,063 | – | 50,332 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $2,224,637 | – | 19,279 | – | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,206,504 | – | 27,184 | – | 0.87% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,207,463 | – | 66,590 | – | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,049,704 | – | 13,508 | – | 0.81% | – |
| HON | New | HONEYWELL INTL INC | $1,883,769 | – | 9,078 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,842,423 | – | 5,403 | – | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $1,776,759 | – | 23,946 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,730,373 | – | 3,882 | – | 0.68% | – |
| MCD | New | MCDONALDS CORP | $1,655,026 | – | 5,546 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $1,646,246 | – | 16,619 | – | 0.65% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,590,662 | – | 14,709 | – | 0.63% | – |
| V | New | VISA INC | $1,584,050 | – | 6,670 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $1,560,836 | – | 8,427 | – | 0.61% | – |
| KO | New | COCA COLA CO | $1,477,013 | – | 24,527 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $1,461,054 | – | 4,703 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $1,367,915 | – | 2,917 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,363,862 | – | 2,838 | – | 0.54% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,323,739 | – | 28,492 | – | 0.52% | – |
| T | New | AT&T INC | $1,308,052 | – | 82,009 | – | 0.52% | – |
| FB | New | META PLATFORMS INCcl a | $1,274,772 | – | 4,442 | – | 0.50% | – |
| PFE | New | PFIZER INC | $1,184,523 | – | 32,293 | – | 0.47% | – |
| ROL | New | ROLLINS INC | $1,169,002 | – | 27,294 | – | 0.46% | – |
| WPC | New | WP CAREY INC | $1,147,106 | – | 16,979 | – | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,116,660 | – | 9,803 | – | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,117,784 | – | 6,236 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,108,237 | – | 32,876 | – | 0.44% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,084,832 | – | 68,228 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,081,596 | – | 8,941 | – | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,078,756 | – | 11,012 | – | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,060,012 | – | 6,526 | – | 0.42% | – |
| RY | New | ROYAL BK CDA | $1,042,009 | – | 10,910 | – | 0.41% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,002,036 | – | 10,267 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $999,915 | – | 26,887 | – | 0.39% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000,987 | – | 12,346 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $994,181 | – | 19,215 | – | 0.39% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $991,755 | – | 6,976 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $954,884 | – | 4,801 | – | 0.38% | – |
| TGT | New | TARGET CORP | $950,615 | – | 7,207 | – | 0.37% | – |
| BAC | New | BANK AMERICA CORP | $936,627 | – | 32,646 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $930,686 | – | 2,519 | – | 0.37% | – |
| WMT | New | WALMART INC | $929,974 | – | 5,917 | – | 0.37% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $887,234 | – | 49,985 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $859,650 | – | 1,758 | – | 0.34% | – |
| D | New | DOMINION ENERGY INC | $854,836 | – | 16,506 | – | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $841,160 | – | 27,715 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $830,083 | – | 6,203 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $828,710 | – | 19,945 | – | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $826,125 | – | 9,811 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $813,158 | – | 4,677 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $809,530 | – | 3,290 | – | 0.32% | – |
| BA | New | BOEING CO | $804,841 | – | 3,812 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $801,866 | – | 22,722 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $796,546 | – | 11,522 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $796,514 | – | 8,922 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $771,354 | – | 3,474 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $752,059 | – | 4,337 | – | 0.30% | – |
| TSLA | New | TESLA INC | $716,467 | – | 2,737 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $698,910 | – | 1,716 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $683,229 | – | 9,041 | – | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $680,067 | – | 3,702 | – | 0.27% | – |
| New | PACER FDS TRmetaurus cap 400 | $677,683 | – | 21,275 | – | 0.27% | – | |
| NEWT | New | NEWTEKONE INC | $675,597 | – | 42,490 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $643,325 | – | 5,402 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $632,180 | – | 4,449 | – | 0.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $620,416 | – | 8,543 | – | 0.24% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $611,883 | – | 26,896 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $604,967 | – | 2,138 | – | 0.24% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $599,220 | – | 29,946 | – | 0.24% | – | |
| IRM | New | IRON MTN INC DEL | $582,912 | – | 10,259 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $579,947 | – | 1,648 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $572,402 | – | 1,063 | – | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $569,307 | – | 48,659 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $568,479 | – | 12,310 | – | 0.22% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $568,348 | – | 34,033 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $566,221 | – | 1,230 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $566,311 | – | 1,413 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $565,907 | – | 3,144 | – | 0.22% | – |
| O | New | REALTY INCOME CORP | $561,220 | – | 9,387 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $522,939 | – | 2,696 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $519,317 | – | 4,896 | – | 0.20% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $509,515 | – | 11,794 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $505,610 | – | 8,192 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $499,347 | – | 2,941 | – | 0.20% | – |
| DEO | New | DIAGEO PLCspon adr new | $496,687 | – | 2,863 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $496,669 | – | 7,358 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $494,839 | – | 4,776 | – | 0.20% | – |
| WSBC | New | WESBANCO INC | $490,105 | – | 19,137 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $479,972 | – | 7,505 | – | 0.19% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $479,047 | – | 7,532 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $478,942 | – | 9,717 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $477,697 | – | 1,215 | – | 0.19% | – |
| INTC | New | INTEL CORP | $475,144 | – | 14,209 | – | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $473,600 | – | 1,152 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC | $466,886 | – | 12,568 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $461,189 | – | 1,047 | – | 0.18% | – |
| New | LINDE PLC | $456,443 | – | 1,198 | – | 0.18% | – | |
| New | SHELL PLCspon ads | $455,147 | – | 7,538 | – | 0.18% | – | |
| ETN | New | EATON CORP PLC | $454,005 | – | 2,258 | – | 0.18% | – |
| PODD | New | INSULET CORP | $446,637 | – | 1,549 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $443,222 | – | 4,035 | – | 0.17% | – | |
| ABT | New | ABBOTT LABS | $435,551 | – | 3,995 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $432,812 | – | 1,403 | – | 0.17% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $431,489 | – | 10,617 | – | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $428,272 | – | 2,916 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $429,446 | – | 668 | – | 0.17% | – |
| CSX | New | CSX CORP | $429,584 | – | 12,598 | – | 0.17% | – |
| EGP | New | EASTGROUP PPTYS INC | $427,230 | – | 2,461 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $420,871 | – | 4,224 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $417,958 | – | 605 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $420,213 | – | 1,303 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $415,570 | – | 2,386 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $415,925 | – | 1,591 | – | 0.16% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $413,735 | – | 10,079 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $414,167 | – | 4,885 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $412,615 | – | 5,650 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $412,524 | – | 2,943 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $410,443 | – | 4,067 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $408,025 | – | 1,362 | – | 0.16% | – |
| C | New | CITIGROUP INC | $409,803 | – | 8,901 | – | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $407,045 | – | 3,793 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $400,216 | – | 3,626 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $398,117 | – | 23,119 | – | 0.16% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $382,472 | – | 3,578 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $380,778 | – | 1,861 | – | 0.15% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $381,397 | – | 34,053 | – | 0.15% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $374,862 | – | 4,033 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,584 | – | 9,134 | – | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $369,765 | – | 4,552 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $371,843 | – | 17,800 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $369,165 | – | 4,967 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $365,867 | – | 5,208 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $364,562 | – | 2,045 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $362,101 | – | 4,006 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $363,974 | – | 11,155 | – | 0.14% | – |
| ESGU | New | ISHARES TResg awr msci usa | $354,754 | – | 3,640 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $354,986 | – | 1,615 | – | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $351,781 | – | 23,769 | – | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $342,406 | – | 12,524 | – | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $342,278 | – | 5,023 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $339,482 | – | 7,954 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $340,994 | – | 2,079 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $337,560 | – | 8,439 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $332,409 | – | 3,484 | – | 0.13% | – |
| New | GSK PLCsponsored adr | $331,397 | – | 9,298 | – | 0.13% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $329,598 | – | 632 | – | 0.13% | – |
| HUBS | New | HUBSPOT INC | $324,042 | – | 609 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $321,681 | – | 12,208 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $320,573 | – | 725 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $320,541 | – | 2,322 | – | 0.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $317,309 | – | 2,463 | – | 0.12% | – |
| EQT | New | EQT CORP | $317,475 | – | 7,719 | – | 0.12% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $315,155 | – | 6,718 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $315,625 | – | 1,494 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $312,561 | – | 1,597 | – | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $312,880 | – | 6,881 | – | 0.12% | – |
| KMPR | New | KEMPER CORP | $312,725 | – | 6,480 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $309,634 | – | 1,513 | – | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $310,439 | – | 3,556 | – | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $308,549 | – | 1,680 | – | 0.12% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $304,137 | – | 25,408 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $303,635 | – | 3,442 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $305,663 | – | 1,775 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $302,587 | – | 4,148 | – | 0.12% | – |
| FNB | New | F N B CORP | $302,084 | – | 26,406 | – | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $303,314 | – | 5,821 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $298,779 | – | 2,744 | – | 0.12% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $297,170 | – | 1,874 | – | 0.12% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $293,452 | – | 11,567 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $292,932 | – | 3,325 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $293,144 | – | 1,959 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $288,398 | – | 1,883 | – | 0.11% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $283,874 | – | 6,027 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $285,210 | – | 1,295 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $281,339 | – | 3,668 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $280,802 | – | 4,208 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $282,595 | – | 1,106 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $282,799 | – | 2,245 | – | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $279,616 | – | 22,017 | – | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $278,700 | – | 22,225 | – | 0.11% | – | |
| AMAT | New | APPLIED MATLS INC | $277,845 | – | 1,922 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $274,164 | – | 5,767 | – | 0.11% | – |
| DE | New | DEERE & CO | $265,753 | – | 656 | – | 0.10% | – |
| XAR | New | SPDR SER TRaerospace def | $265,607 | – | 2,186 | – | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $265,760 | – | 1,264 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $264,915 | – | 930 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $263,548 | – | 578 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,452 | – | 5,280 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $257,677 | – | 782 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $257,460 | – | 1,073 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $253,001 | – | 1,038 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $253,434 | – | 1,013 | – | 0.10% | – |
| New | GLOBAL X FDSs&p 500 risk | $250,927 | – | 12,329 | – | 0.10% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $250,842 | – | 1,539 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $250,561 | – | 2,211 | – | 0.10% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $251,649 | – | 10,070 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INC | $248,627 | – | 2,182 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $248,137 | – | 8,023 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $247,609 | – | 2,119 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $244,358 | – | 337 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $241,140 | – | 543 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $239,562 | – | 4,895 | – | 0.09% | – |
| INTU | New | INTUIT | $236,738 | – | 517 | – | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $237,514 | – | 3,562 | – | 0.09% | – |
| AOM | New | ISHARES TRmodert alloc etf | $235,930 | – | 5,838 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $237,461 | – | 1,064 | – | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC | $233,464 | – | 2,790 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $234,268 | – | 1,737 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $229,509 | – | 2,343 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $222,494 | – | 5,550 | – | 0.09% | – |
| DOW | New | DOW INC | $224,200 | – | 4,210 | – | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $220,088 | – | 2,996 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $221,236 | – | 14,622 | – | 0.09% | – |
| MXI | New | ISHARES TRglobal mater etf | $218,608 | – | 2,671 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $219,358 | – | 1,126 | – | 0.09% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $214,597 | – | 4,726 | – | 0.08% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $212,165 | – | 18,546 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,987 | – | 2,752 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,909 | – | 3,570 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $211,677 | – | 19,636 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $210,539 | – | 1,769 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,997 | – | 1,111 | – | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $206,261 | – | 3,433 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $203,918 | – | 2,186 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $202,977 | – | 1,465 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $203,874 | – | 1,663 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $204,383 | – | 2,393 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $201,538 | – | 1,644 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $191,295 | – | 3,712 | – | 0.08% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $191,237 | – | 16,939 | – | 0.08% | – |
| New | GLOBAL X FDSsuperdividend | $191,162 | – | 8,466 | – | 0.08% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $187,552 | – | 3,074 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $184,770 | – | 1,392 | – | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $185,577 | – | 18,319 | – | 0.07% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $179,281 | – | 9,933 | – | 0.07% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $178,537 | – | 621 | – | 0.07% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $174,864 | – | 13,079 | – | 0.07% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $172,815 | – | 2,302 | – | 0.07% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $170,354 | – | 4,519 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $171,111 | – | 18,478 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $159,667 | – | 2,202 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $153,581 | – | 758 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $147,968 | – | 6,461 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $145,586 | – | 1,939 | – | 0.06% | – |
| New | GLOBAL X FDSdow 30 covered c | $145,881 | – | 6,592 | – | 0.06% | – | |
| TIP | New | ISHARES TRtips bd etf | $142,502 | – | 1,324 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $138,463 | – | 859 | – | 0.06% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $135,002 | – | 2,084 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $134,586 | – | 1,661 | – | 0.05% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $128,581 | – | 2,791 | – | 0.05% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $129,377 | – | 2,831 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $126,409 | – | 249 | – | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $127,367 | – | 1,387 | – | 0.05% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $124,323 | – | 2,065 | – | 0.05% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $125,227 | – | 4,776 | – | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $121,060 | – | 2,358 | – | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $121,790 | – | 771 | – | 0.05% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $121,821 | – | 4,628 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $120,380 | – | 1,708 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $119,887 | – | 1,832 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $115,229 | – | 10,542 | – | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $114,663 | – | 1,786 | – | 0.04% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $114,436 | – | 5,223 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $115,471 | – | 680 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $112,564 | – | 511 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $108,763 | – | 1,302 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $108,450 | – | 1,666 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $106,157 | – | 1,085 | – | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $105,260 | – | 2,000 | – | 0.04% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $103,239 | – | 5,707 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $102,526 | – | 2,234 | – | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $97,856 | – | 1,760 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $95,844 | – | 898 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $97,600 | – | 2,031 | – | 0.04% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $95,630 | – | 15,374 | – | 0.04% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $94,285 | – | 2,114 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $94,173 | – | 834 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $92,307 | – | 916 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $87,994 | – | 532 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $86,485 | – | 10,625 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $86,214 | – | 1,527 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $87,056 | – | 1,567 | – | 0.03% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $83,128 | – | 1,056 | – | 0.03% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $83,929 | – | 3,907 | – | 0.03% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $80,266 | – | 3,309 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $80,255 | – | 232 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $81,965 | – | 771 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $79,574 | – | 1,060 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $73,247 | – | 691 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,532 | – | 15,570 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $71,523 | – | 942 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $70,211 | – | 2,667 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $69,304 | – | 2,205 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $67,461 | – | 862 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $67,827 | – | 914 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $69,374 | – | 357 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $65,152 | – | 256 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $65,880 | – | 457 | – | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $64,409 | – | 2,820 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $63,900 | – | 852 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $63,862 | – | 1,297 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $64,034 | – | 1,619 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $62,279 | – | 567 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $62,295 | – | 638 | – | 0.02% | – |
| EBIZ | New | GLOBAL X FDS | $63,028 | – | 3,409 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,845 | – | 817 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60,473 | – | 437 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $57,680 | – | 1,252 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $59,470 | – | 1,176 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $58,540 | – | 1,273 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $56,494 | – | 992 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $56,990 | – | 223 | – | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $55,910 | – | 732 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $54,047 | – | 499 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $52,817 | – | 668 | – | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $51,807 | – | 2,731 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $49,694 | – | 3,413 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $51,126 | – | 273 | – | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $49,883 | – | 463 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $51,914 | – | 339 | – | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $50,638 | – | 1,996 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $48,918 | – | 1,578 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $49,110 | – | 676 | – | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $46,652 | – | 845 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $45,874 | – | 2,935 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $43,416 | – | 693 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $42,891 | – | 1,020 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $42,143 | – | 673 | – | 0.02% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $43,504 | – | 400 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $43,046 | – | 629 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $41,926 | – | 632 | – | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $44,174 | – | 857 | – | 0.02% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $43,152 | – | 1,284 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $39,496 | – | 525 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,860 | – | 751 | – | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $40,740 | – | 1,750 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $40,805 | – | 884 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,537 | – | 344 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $41,850 | – | 505 | – | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $38,740 | – | 938 | – | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $36,952 | – | 148 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $37,034 | – | 317 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $38,995 | – | 364 | – | 0.02% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $38,952 | – | 2,896 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $35,743 | – | 370 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,998 | – | 340 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $35,333 | – | 408 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $35,280 | – | 3,103 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $34,400 | – | 356 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $32,859 | – | 143 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,808 | – | 1,632 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $31,830 | – | 743 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $32,311 | – | 584 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $32,739 | – | 437 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $33,588 | – | 3,193 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $29,280 | – | 1,127 | – | 0.01% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $29,301 | – | 456 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $31,431 | – | 2,593 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,898 | – | 476 | – | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $30,466 | – | 2,123 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $31,674 | – | 851 | – | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $27,829 | – | 389 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $28,329 | – | 367 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $29,086 | – | 988 | – | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $29,195 | – | 1,032 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,481 | – | 289 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $27,604 | – | 344 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $26,904 | – | 522 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $26,806 | – | 242 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $24,855 | – | 167 | – | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $25,228 | – | 278 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $25,010 | – | 1,000 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $26,630 | – | 642 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $24,483 | – | 287 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $25,804 | – | 519 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $24,790 | – | 1,249 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $25,934 | – | 417 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $24,461 | – | 521 | – | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $26,097 | – | 487 | – | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,727 | – | 161 | – | 0.01% | – |
| New | GLOBAL X FDSmsci supr em etf | $23,365 | – | 1,009 | – | 0.01% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $24,093 | – | 481 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $23,636 | – | 663 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $23,747 | – | 566 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,014 | – | 1,107 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $21,516 | – | 105 | – | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $21,506 | – | 1,069 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $20,165 | – | 215 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $20,121 | – | 594 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $19,931 | – | 322 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $20,453 | – | 303 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $21,344 | – | 236 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $19,496 | – | 526 | – | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $19,477 | – | 314 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,943 | – | 454 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,397 | – | 335 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,217 | – | 65 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $18,827 | – | 205 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $16,728 | – | 400 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,026 | – | 350 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,631 | – | 286 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $15,099 | – | 131 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $14,218 | – | 152 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $15,182 | – | 480 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,024 | – | 469 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,536 | – | 103 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $14,142 | – | 608 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,991 | – | 277 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $15,411 | – | 653 | – | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $11,863 | – | 360 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $11,579 | – | 354 | – | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $13,759 | – | 583 | – | 0.01% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,327 | – | 146 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $13,878 | – | 343 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $12,688 | – | 650 | – | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $12,026 | – | 371 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,967 | – | 435 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $13,625 | – | 160 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,940 | – | 197 | – | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $11,836 | – | 59 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $9,577 | – | 191 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,459 | – | 184 | – | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $11,156 | – | 157 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,610 | – | 190 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $10,483 | – | 98 | – | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $9,405 | – | 1,040 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,170 | – | 47 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $8,293 | – | 361 | – | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,111 | – | 186 | – | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $6,533 | – | 49 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $6,747 | – | 53 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $8,764 | – | 229 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $6,650 | – | 194 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,695 | – | 394 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $8,281 | – | 168 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $6,645 | – | 95 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,715 | – | 58 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,746 | – | 186 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,826 | – | 220 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,422 | – | 38 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,831 | – | 174 | – | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,191 | – | 75 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,731 | – | 61 | – | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $5,690 | – | 170 | – | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,784 | – | 107 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,057 | – | 25 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,582 | – | 23 | – | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,293 | – | 91 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,115 | – | 20 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,759 | – | 32 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,187 | – | 71 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,551 | – | 70 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,800 | – | 154 | – | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $5,486 | – | 238 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,325 | – | 26 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,754 | – | 12 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,347 | – | 53 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,541 | – | 50 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,577 | – | 89 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,736 | – | 33 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,604 | – | 23 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,962 | – | 48 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,618 | – | 69 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,427 | – | 33 | – | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $3,283 | – | 42 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,163 | – | 26 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,578 | – | 61 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,661 | – | 38 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,669 | – | 34 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,669 | – | 82 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,941 | – | 10 | – | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,573 | – | 90 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,606 | – | 27 | – | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,670 | – | 29 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,498 | – | 75 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,238 | – | 30 | – | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,663 | – | 20 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,461 | – | 59 | – | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $46 | – | 1 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,099 | – | 15 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $452 | – | 14 | – | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $640 | – | 33 | – | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $449 | – | 25 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $467 | – | 16 | – | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $1,023 | – | 160 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1 | – | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -14 | – | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -25 | – | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4 | – | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -43 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -40 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -90 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -27 | – | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -33 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -60 | – | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -42 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -23 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -33 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -48 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -15 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -126 | – | -0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -160 | – | -0.00% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -75 | – | -0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -75 | – | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -36 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -228 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -52 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -61 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -69 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -71 | – | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -107 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -26 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -109 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -126 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -53 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -53 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -139 | – | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -186 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -174 | – | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -38 | – | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -95 | – | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -194 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -153 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -70 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -49 | – | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -157 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -76 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31 | – | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -188 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -361 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -229 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -182 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -168 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -51 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -184 | – | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -354 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -74 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -98 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -57 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -105 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -118 | – | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -157 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -303 | – | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -357 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -128 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -65 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -220 | – | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -408 | – | -0.01% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -146 | – | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -583 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -152 | – | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -400 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -350 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -653 | – | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -124 | – | -0.01% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -426 | – | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -335 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -189 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -471 | – | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -312 | – | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,065 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -104 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -65 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -321 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -300 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -204 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -256 | – | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1,990 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,249 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -688 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -231 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,222 | – | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -483 | – | -0.01% | – | |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -481 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -117 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -310 | – | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,000 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -481 | – | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -877 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -301 | – | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -566 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -509 | – | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -544 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -378 | – | -0.01% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -3,439 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -851 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -2,049 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -476 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -298 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -419 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -611 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -633 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -294 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -164 | – | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,711 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -900 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -739 | – | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -386 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -622 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,631 | – | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -539 | – | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,929 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -751 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -363 | – | -0.02% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -318 | – | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -719 | – | -0.02% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -2,769 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -678 | – | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -926 | – | -0.02% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -660 | – | -0.02% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -400 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -612 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -524 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -424 | – | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -4,685 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -318 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -693 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -884 | – | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -869 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -526 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -249 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,056 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -448 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -409 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,022 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -873 | – | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,283 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -795 | – | -0.02% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -575 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -620 | – | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -2,731 | – | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -243 | – | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,968 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -1,305 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -752 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -3,365 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -779 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -499 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,399 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -253 | – | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,517 | – | -0.03% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -404 | – | -0.03% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -3,413 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,266 | – | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,192 | – | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -992 | – | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -599 | – | -0.03% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -658 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -808 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,252 | – | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -2,697 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -453 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -232 | – | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,996 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -356 | – | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1,296 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,043 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,601 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -5,259 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,866 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -641 | – | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -256 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -4,427 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,106 | – | -0.04% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -800 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,412 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -539 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -510 | – | -0.04% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -13,140 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,522 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,520 | – | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -854 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -875 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -871 | – | -0.04% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -4,044 | – | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -2,052 | – | -0.04% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -6,915 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,000 | – | -0.04% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -3,376 | – | -0.04% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -3,268 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,520 | – | -0.04% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -1,177 | – | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,367 | – | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,211 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -901 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,273 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -262 | – | -0.04% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,206 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,570 | – | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,027 | – | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,156 | – | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -730 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,381 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,711 | – | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,195 | – | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,750 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -951 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -802 | – | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,116 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,370 | – | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,687 | – | -0.05% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -4,991 | – | -0.05% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -2,831 | – | -0.06% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -2,065 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,397 | – | -0.06% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -2,084 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,971 | – | -0.06% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -2,791 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,996 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,737 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,062 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,876 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,589 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,291 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,610 | – | -0.07% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -12,127 | – | -0.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,755 | – | -0.07% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -13,117 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,928 | – | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,766 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -996 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -6,288 | – | -0.07% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -10,382 | – | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -708 | – | -0.08% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,019 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,184 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,206 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,128 | – | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,357 | – | -0.08% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,748 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,118 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,430 | – | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,000 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,569 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,375 | – | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,218 | – | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,531 | – | -0.09% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,576 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -886 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,733 | – | -0.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,173 | – | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,975 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,427 | – | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,846 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,127 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,970 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -622 | – | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,775 | – | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -764 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,592 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -729 | – | -0.10% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,459 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,964 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,398 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,286 | – | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,653 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,163 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -457 | – | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,883 | – | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,324 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,036 | – | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,692 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,908 | – | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,142 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,263 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,060 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,062 | – | -0.12% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,920 | – | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,680 | – | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,832 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,621 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,910 | – | -0.12% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,286 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -946 | – | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,799 | – | -0.12% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,838 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,523 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,327 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,868 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,615 | – | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -556 | – | -0.13% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,946 | – | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,355 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -958 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,760 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,023 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,193 | – | -0.14% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,480 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,246 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,336 | – | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,461 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,421 | – | -0.14% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,266 | – | -0.14% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,469 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,187 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,033 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,815 | – | -0.14% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,279 | – | -0.14% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,909 | – | -0.14% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -17,724 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,273 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -991 | – | -0.15% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,264 | – | -0.15% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,574 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,499 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,085 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,539 | – | -0.15% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,954 | – | -0.16% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -609 | – | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -915 | – | -0.16% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,935 | – | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,737 | – | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,071 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,514 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,834 | – | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,300 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,412 | – | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,206 | – | -0.16% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,952 | – | -0.17% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -33,812 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,794 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,746 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,577 | – | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,497 | – | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,235 | – | -0.18% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,039 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,557 | – | -0.18% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,461 | – | -0.18% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,725 | – | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,480 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,837 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,671 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,598 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,228 | – | -0.19% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,263 | – | -0.19% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,646 | – | -0.19% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,698 | – | -0.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,184 | – | -0.20% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,149 | – | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,393 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,549 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,982 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,062 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,653 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,835 | – | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,197 | – | -0.21% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,521 | – | -0.21% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,720 | – | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,559 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,601 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,072 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,697 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -12,820 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,572 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -992 | – | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,624 | – | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,779 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -874 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,308 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,722 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,129 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,751 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,047 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,647 | – | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,401 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,956 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,184 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -4,410 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,677 | – | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,462 | – | -0.28% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -31,746 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,711 | – | -0.29% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -48,043 | – | -0.29% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -26,198 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,741 | – | -0.30% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -17,767 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,994 | – | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,504 | – | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,275 | – | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,494 | – | -0.31% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -93,347 | – | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,606 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,414 | – | -0.35% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -42,121 | – | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,349 | – | -0.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,529 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,140 | – | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,385 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,049 | – | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,983 | – | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,840 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,272 | – | -0.41% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -52,616 | – | -0.42% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,588 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,454 | – | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,678 | – | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,811 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,093 | – | -0.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,514 | – | -0.48% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,491 | – | -0.50% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,969 | – | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,161 | – | -0.51% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,579 | – | -0.52% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,559 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -5,771 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,011 | – | -0.53% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,563 | – | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,135 | – | -0.54% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,421 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,859 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,458 | – | -0.58% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,330 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,174 | – | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,480 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,525 | – | -0.65% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -28,077 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,798 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,913 | – | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,643 | – | -0.66% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -29,754 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,596 | – | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,499 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,919 | – | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -97,529 | – | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,995 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,262 | – | -0.78% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,829 | – | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,601 | – | -0.81% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,627 | – | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,755 | – | -0.85% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -23,211 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,620 | – | -0.91% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,207 | – | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,146 | – | -0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,311 | – | -0.97% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,448 | – | -0.98% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,510 | – | -1.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -132,324 | – | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,999 | – | -1.07% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -65,983 | – | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,851 | – | -1.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,138 | – | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,601 | – | -1.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,642 | – | -1.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,127 | – | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,495 | – | -1.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,271 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,980 | – | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,547 | – | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,796 | – | -2.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50,242 | – | -2.38% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -174,802 | – | -3.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,823 | – | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,026 | – | -9.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,108,000 | +26.1% | 131,026 | +24.7% | 9.22% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $6,480,000 | -7.6% | 27,823 | +1.8% | 3.30% | -7.3% |
| FBNC | Buy | FIRST BANCORP N C | $6,394,000 | +5.0% | 174,802 | +0.2% | 3.25% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,673,000 | +64.9% | 50,242 | +90.0% | 2.38% | +65.5% |
| AMZN | Sell | AMAZON COM INC | $3,932,000 | -5.7% | 34,796 | -11.4% | 2.00% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,410,000 | -1.4% | 9,547 | +4.1% | 1.74% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -20.4% | 17,980 | -13.5% | 1.50% | -20.1% |
| ABBV | Buy | ABBVIE INC | $2,586,000 | +86.6% | 19,271 | +112.9% | 1.32% | +87.2% |
| LOW | Buy | LOWES COS INC | $2,535,000 | +15.9% | 13,495 | +7.8% | 1.29% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | +4.6% | 17,127 | +5.4% | 1.25% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,450,000 | -15.9% | 11,642 | -12.6% | 1.25% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,362,000 | -2.7% | 22,601 | +4.9% | 1.20% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,243,000 | +0.0% | 31,138 | -0.7% | 1.14% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,167,000 | -53.4% | 17,851 | -41.8% | 1.10% | -53.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,112,000 | +9.4% | 65,983 | +14.7% | 1.08% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,095,000 | +8.4% | 23,999 | +6.4% | 1.07% | +8.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,032,000 | +40.7% | 132,324 | +47.4% | 1.03% | +41.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | -4.7% | 14,510 | +1.6% | 1.00% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,917,000 | +3.3% | 24,448 | +2.1% | 0.98% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,910,000 | +760.4% | 47,311 | +790.1% | 0.97% | +760.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,838,000 | +512.7% | 22,146 | +628.5% | 0.94% | +515.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,783,000 | -3.7% | 6,207 | +3.2% | 0.91% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,781,000 | +61.2% | 18,620 | +3572.6% | 0.91% | +61.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,757,000 | -5.7% | 23,211 | -0.2% | 0.89% | -5.4% |
| AVGO | Buy | BROADCOM INC | $1,667,000 | +28.9% | 3,755 | +41.1% | 0.85% | +29.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,601,000 | -14.9% | 15,627 | -8.7% | 0.82% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,591,000 | -26.7% | 12,601 | -16.6% | 0.81% | -26.4% |
| MRK | Sell | MERCK & CO INC | $1,535,000 | -8.2% | 17,829 | -2.8% | 0.78% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,529,000 | -38.4% | 4,262 | -34.9% | 0.78% | -38.2% |
| HON | Buy | HONEYWELL INTL INC | $1,502,000 | +7.1% | 8,995 | +11.5% | 0.76% | +7.5% |
| T | Buy | AT&T INC | $1,496,000 | +70.4% | 97,529 | +132.8% | 0.76% | +71.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,402,000 | -7.5% | 36,919 | +23.6% | 0.71% | -7.2% |
| PEP | Buy | PEPSICO INC | $1,387,000 | -1.9% | 8,499 | +0.2% | 0.71% | -1.5% |
| PFE | Buy | PFIZER INC | $1,339,000 | -1.0% | 30,596 | +18.6% | 0.68% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $1,295,000 | +6.5% | 29,754 | +16.0% | 0.66% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $1,287,000 | +4.7% | 13,643 | +4.8% | 0.66% | +5.1% |
| KO | Buy | COCA COLA CO | $1,284,000 | +49.7% | 22,913 | +67.9% | 0.65% | +50.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,281,000 | -35.4% | 4,798 | -34.0% | 0.65% | -35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,275,000 | +297.2% | 2,525 | +304.0% | 0.65% | +298.2% |
| MCD | Sell | MCDONALDS CORP | $1,264,000 | -10.0% | 5,480 | -3.7% | 0.64% | -9.7% |
| HD | Buy | HOME DEPOT INC | $1,152,000 | +13.9% | 4,174 | +13.3% | 0.59% | +14.2% |
| WPC | Buy | WP CAREY INC | $1,140,000 | +190.8% | 16,330 | +245.5% | 0.58% | +191.5% |
| SBUX | Sell | STARBUCKS CORP | $1,134,000 | -15.1% | 13,458 | -23.0% | 0.58% | -14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,089,000 | +12.3% | 35,859 | +16.3% | 0.55% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $1,066,000 | +110.3% | 15,421 | +142.6% | 0.54% | +111.3% |
| CVS | Buy | CVS HEALTH CORP | $1,062,000 | +25.5% | 11,135 | +21.9% | 0.54% | +25.9% |
| RY | Buy | ROYAL BK CDA | $1,041,000 | +153.3% | 11,563 | +172.4% | 0.53% | +154.8% |
| TGT | Buy | TARGET CORP | $1,040,000 | +11.6% | 7,011 | +6.3% | 0.53% | +11.8% |
| V | Buy | VISA INC | $1,025,000 | +26.9% | 5,771 | +40.6% | 0.52% | +27.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,020,000 | +1861.5% | 12,559 | +1880.9% | 0.52% | +1896.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,017,000 | +2.7% | 10,579 | +8.4% | 0.52% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $995,000 | +6.6% | 6,161 | +20.5% | 0.51% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $942,000 | -2.3% | 5,514 | +0.7% | 0.48% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $939,000 | -0.6% | 31,093 | +2.5% | 0.48% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $914,000 | +20.6% | 3,811 | +23.3% | 0.46% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $906,000 | -4.9% | 6,678 | +13.0% | 0.46% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $886,000 | -0.1% | 7,454 | +18.7% | 0.45% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $882,000 | +192.1% | 17,588 | +191.6% | 0.45% | +193.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $824,000 | +39.7% | 52,616 | +55.7% | 0.42% | +40.1% |
| WMT | Sell | WALMART INC | $813,000 | -3.1% | 6,272 | -9.2% | 0.41% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $806,000 | +31.3% | 9,840 | +54.1% | 0.41% | +31.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $777,000 | -2.5% | 8,983 | +8.1% | 0.40% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +25.4% | 8,049 | +2754.3% | 0.39% | +25.9% |
| LLY | Sell | LILLY ELI & CO | $771,000 | -7.9% | 2,385 | -7.6% | 0.39% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $766,000 | -33.6% | 19,140 | -29.3% | 0.39% | -33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $747,000 | +1637.2% | 5,529 | +1767.9% | 0.38% | +1627.3% |
| WM | New | WASTE MGMT INC DEL | $697,000 | – | 4,349 | – | 0.36% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $687,000 | -10.5% | 42,121 | +3.9% | 0.35% | -10.0% |
| INTC | Buy | INTEL CORP | $681,000 | -10.5% | 26,414 | +29.8% | 0.35% | -10.1% |
| BP | Buy | BP PLCsponsored adr | $674,000 | +27.7% | 23,606 | +26.9% | 0.34% | +28.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $641,000 | -12.9% | 93,347 | +2.0% | 0.33% | -12.6% |
| O | Sell | REALTY INCOME CORP | $611,000 | -69.1% | 10,494 | -63.8% | 0.31% | -69.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $608,000 | -17.5% | 2,275 | -13.5% | 0.31% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $602,000 | -14.2% | 9,504 | +3.5% | 0.31% | -14.0% |
| WSBC | Buy | WESBANCO INC | $593,000 | +5.5% | 17,767 | +0.2% | 0.30% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $588,000 | +138.1% | 2,741 | +183.7% | 0.30% | +139.2% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $570,000 | – | 26,198 | – | 0.29% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $561,000 | – | 48,043 | – | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $562,000 | +28.9% | 1,711 | +36.2% | 0.29% | +29.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $560,000 | -8.3% | 31,746 | +1.2% | 0.28% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $551,000 | -45.8% | 4,462 | -42.1% | 0.28% | -45.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +162.2% | 18,677 | +250.4% | 0.28% | +163.2% |
| BA | Buy | BOEING CO | $534,000 | 0.0% | 4,410 | +12.9% | 0.27% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $522,000 | -49.2% | 3,184 | -44.7% | 0.27% | -48.9% |
| TSLA | Sell | TESLA INC | $519,000 | -80.8% | 1,956 | -51.3% | 0.26% | -80.7% |
| LRCX | New | LAM RESEARCH CORP | $513,000 | – | 1,401 | – | 0.26% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $511,000 | +6.0% | 3,647 | +2.9% | 0.26% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $501,000 | +5.0% | 7,047 | +13.7% | 0.26% | +5.4% |
| ETN | Buy | EATON CORP PLC | $500,000 | +96.9% | 3,751 | +85.9% | 0.25% | +96.9% |
| ABT | Sell | ABBOTT LABS | $496,000 | -16.6% | 5,129 | -6.3% | 0.25% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $492,000 | +72.6% | 5,722 | +40.4% | 0.25% | +72.4% |
| QCOM | Sell | QUALCOMM INC | $487,000 | -32.5% | 4,308 | -23.7% | 0.25% | -32.2% |
| BLK | Buy | BLACKROCK INC | $481,000 | +2.6% | 874 | +13.7% | 0.24% | +2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $472,000 | +5.4% | 2,779 | +8.0% | 0.24% | +5.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $470,000 | – | 1,624 | – | 0.24% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $468,000 | -76.6% | 992 | -76.2% | 0.24% | -76.5% |
| COP | Buy | CONOCOPHILLIPS | $468,000 | +36.4% | 4,572 | +19.8% | 0.24% | +36.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $466,000 | -21.8% | 12,820 | -12.2% | 0.24% | -21.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $461,000 | +7.7% | 27,697 | +8.4% | 0.24% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $443,000 | -33.3% | 2,072 | -30.4% | 0.22% | -33.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $437,000 | -13.6% | 4,601 | -7.5% | 0.22% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $429,000 | -17.0% | 1,559 | +10.5% | 0.22% | -16.8% |
| IRM | New | IRON MTN INC DEL | $427,000 | – | 9,720 | – | 0.22% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $416,000 | -6.3% | 7,521 | +0.1% | 0.21% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $415,000 | +9.5% | 11,197 | +24.8% | 0.21% | +9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $413,000 | -21.3% | 7,835 | -12.2% | 0.21% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | -53.7% | 1,062 | -48.4% | 0.21% | -53.5% |
| TXN | Buy | TEXAS INSTRS INC | $411,000 | +16.4% | 2,653 | +15.5% | 0.21% | +16.8% |
| C | Buy | CITIGROUP INC | $398,000 | +0.8% | 9,549 | +11.0% | 0.20% | +1.5% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $394,000 | – | 10,149 | – | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $394,000 | +66.9% | 2,393 | +70.8% | 0.20% | +67.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $386,000 | +2869.2% | 5,184 | +2879.3% | 0.20% | +2700.0% |
| AMGN | Buy | AMGEN INC | $383,000 | +15.7% | 1,698 | +24.7% | 0.20% | +16.1% |
| Buy | SHELL PLCspon ads | $380,000 | +28.8% | 7,646 | +35.6% | 0.19% | +28.7% | |
| SPGI | Buy | S&P GLOBAL INC | $375,000 | +21.8% | 1,228 | +34.4% | 0.19% | +22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $370,000 | -23.9% | 8,598 | -13.3% | 0.19% | -23.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $366,000 | -4.4% | 1,671 | -1.2% | 0.19% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $363,000 | -4.0% | 5,837 | -0.2% | 0.18% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $362,000 | -4.0% | 5,480 | +2.0% | 0.18% | -3.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $358,000 | -4.5% | 8,725 | +0.3% | 0.18% | -4.2% |
| EGP | New | EASTGROUP PPTYS INC | $355,000 | – | 2,461 | – | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | +17.3% | 1,557 | +9.1% | 0.18% | +17.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $350,000 | -27.8% | 11,039 | -25.2% | 0.18% | -27.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $347,000 | – | 20,235 | – | 0.18% | – | |
| PODD | New | INSULET CORP | $343,000 | – | 1,497 | – | 0.18% | – |
| ORCL | Sell | ORACLE CORP | $341,000 | -21.8% | 5,577 | -10.7% | 0.17% | -21.3% |
| UNP | Sell | UNION PAC CORP | $340,000 | -39.6% | 1,746 | -33.9% | 0.17% | -39.3% |
| SO | Sell | SOUTHERN CO | $326,000 | -8.7% | 4,794 | -4.1% | 0.17% | -8.3% |
| TEL | New | TE CONNECTIVITY LTD | $326,000 | – | 2,952 | – | 0.17% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $327,000 | -13.7% | 33,812 | -4.4% | 0.17% | -13.5% |
| New | WARNER BROS DISCOVERY INC | $324,000 | – | 28,206 | – | 0.16% | – | |
| EMR | Buy | EMERSON ELEC CO | $323,000 | +3.9% | 4,412 | +12.8% | 0.16% | +3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $320,000 | -6.7% | 18,300 | -0.4% | 0.16% | -6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,000 | -18.8% | 4,737 | -12.6% | 0.16% | -18.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $314,000 | -6.8% | 7,071 | +0.1% | 0.16% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $315,000 | +40.0% | 1,514 | +62.8% | 0.16% | +40.4% |
| CSX | Buy | CSX CORP | $315,000 | +25.0% | 11,834 | +36.5% | 0.16% | +25.0% |
| STOR | New | STORE CAP CORP | $311,000 | – | 9,935 | – | 0.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +22.1% | 609 | +30.7% | 0.16% | +22.7% |
| New | WOLFSPEED INC | $305,000 | – | 2,954 | – | 0.16% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -59.7% | 7,539 | -60.7% | 0.15% | -59.6% |
| CCI | Buy | CROWN CASTLE INC | $301,000 | -12.5% | 2,085 | +2.0% | 0.15% | -12.1% |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +8.3% | 10,499 | +17.7% | 0.15% | +8.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,000 | -16.6% | 8,264 | -9.6% | 0.15% | -16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +42.9% | 991 | +44.9% | 0.15% | +43.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,000 | +100.7% | 2,273 | +102.0% | 0.15% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $284,000 | +12.7% | 6,909 | +13.6% | 0.14% | +13.3% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $285,000 | +48.4% | 17,724 | +51.3% | 0.14% | +49.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $281,000 | +39.1% | 11,279 | +46.8% | 0.14% | +40.2% |
| GLD | Sell | SPDR GOLD TR | $281,000 | -29.9% | 1,815 | -23.8% | 0.14% | -29.6% |
| LIN | Buy | LINDE PLC | $278,000 | -3.1% | 1,033 | +3.5% | 0.14% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $276,000 | +15.0% | 1,187 | +19.1% | 0.14% | +14.8% |
| ADSK | New | AUTODESK INC | $274,000 | – | 1,469 | – | 0.14% | – |
| New | GSK PLCsponsored adr | $273,000 | – | 9,266 | – | 0.14% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $272,000 | -1.4% | 2,421 | +18.4% | 0.14% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $269,000 | +9.8% | 3,336 | +22.3% | 0.14% | +10.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $269,000 | – | 5,461 | – | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | -24.6% | 3,246 | -20.7% | 0.14% | -24.3% |
| NKE | Sell | NIKE INCcl b | $265,000 | -42.4% | 3,193 | -29.1% | 0.14% | -42.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $264,000 | -13.7% | 3,023 | -8.6% | 0.13% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $263,000 | -0.8% | 1,760 | +4.6% | 0.13% | 0.0% |
| BIIB | New | BIOGEN INC | $256,000 | – | 958 | – | 0.13% | – |
| DVY | Sell | ISHARES TRselect divid etf | $253,000 | -61.3% | 2,355 | -57.6% | 0.13% | -61.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $254,000 | -11.5% | 21,946 | +3.2% | 0.13% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -24.1% | 1,868 | -21.9% | 0.13% | -23.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $252,000 | -15.7% | 556 | -10.2% | 0.13% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $252,000 | -29.6% | 2,615 | -25.7% | 0.13% | -29.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $250,000 | – | 3,523 | – | 0.13% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $249,000 | +4.2% | 1,327 | +9.4% | 0.13% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $244,000 | +8.9% | 946 | +7.1% | 0.12% | +8.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $243,000 | – | 6,799 | – | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $241,000 | +12.1% | 18,286 | +2.3% | 0.12% | +12.8% |
| New | GENERAL ELECTRIC CO | $242,000 | – | 3,910 | – | 0.12% | – | |
| ZTS | New | ZOETIS INCcl a | $240,000 | – | 1,621 | – | 0.12% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $229,000 | -11.6% | 1,920 | -7.1% | 0.12% | -10.7% |
| MMM | Buy | 3M CO | $228,000 | -6.9% | 2,062 | +9.1% | 0.12% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | +0.9% | 3,263 | +20.1% | 0.11% | +0.9% |
| FE | New | FIRSTENERGY CORP | $224,000 | – | 6,060 | – | 0.11% | – |
| ET | Sell | ENERGY TRANSFER L P | $220,000 | -1.8% | 19,908 | -11.2% | 0.11% | -1.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $220,000 | – | 4,142 | – | 0.11% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $221,000 | +0.5% | 5,692 | +6.0% | 0.11% | 0.0% |
| NUE | New | NUCOR CORP | $218,000 | – | 2,036 | – | 0.11% | – |
| IUSB | Sell | ISHARES TRcore total usd | $217,000 | -9.6% | 4,883 | -4.6% | 0.11% | -9.8% |
| PINS | New | PINTEREST INCcl a | $217,000 | – | 9,324 | – | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $215,000 | -36.2% | 457 | -35.1% | 0.11% | -36.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $210,000 | +5.0% | 1,163 | +6.1% | 0.11% | +5.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $211,000 | -8.7% | 2,653 | -3.6% | 0.11% | -8.5% |
| TJX | New | TJX COS INC NEW | $211,000 | – | 3,398 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 1,286 | – | 0.11% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $208,000 | +9.5% | 5,459 | +22.5% | 0.11% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $208,000 | -46.4% | 2,964 | -38.8% | 0.11% | -46.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 729 | – | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.9% | 8,592 | +0.8% | 0.10% | -1.0% |
| ALB | New | ALBEMARLE CORP | $202,000 | – | 764 | – | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $199,000 | -21.0% | 16,775 | +1.8% | 0.10% | -21.1% |
| FITB | New | FIFTH THIRD BANCORP | $191,000 | – | 5,970 | – | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $191,000 | +198.4% | 622 | +217.3% | 0.10% | +203.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $187,000 | +196.8% | 4,846 | +210.6% | 0.10% | +196.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $187,000 | -38.1% | 5,127 | -29.3% | 0.10% | -37.9% |
| MBB | Sell | ISHARES TRmbs etf | $181,000 | -18.5% | 1,975 | -13.1% | 0.09% | -18.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $178,000 | +2866.7% | 5,173 | +3153.5% | 0.09% | +2933.3% |
| F | Buy | FORD MTR CO DEL | $176,000 | +20.5% | 15,733 | +20.2% | 0.09% | +21.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $175,000 | +2.9% | 886 | +8.3% | 0.09% | +3.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $171,000 | -7.6% | 4,531 | -4.7% | 0.09% | -7.4% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $169,000 | – | 14,218 | – | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | -57.2% | 1,375 | -54.8% | 0.08% | -57.1% |
| TIP | Sell | ISHARES TRtips bd etf | $165,000 | -79.5% | 1,569 | -77.8% | 0.08% | -79.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $164,000 | -57.7% | 1,000 | -55.6% | 0.08% | -57.9% |
| XAR | New | SPDR SER TRaerospace def | $160,000 | – | 1,748 | – | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $159,000 | +20.5% | 1,430 | +29.1% | 0.08% | +20.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $159,000 | -5.4% | 1,118 | -8.4% | 0.08% | -4.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $157,000 | -5.4% | 2,357 | -0.8% | 0.08% | -4.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $156,000 | -30.7% | 2,184 | -28.6% | 0.08% | -30.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $155,000 | -28.6% | 1,206 | -23.5% | 0.08% | -28.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $156,000 | +6.8% | 2,128 | +16.2% | 0.08% | +6.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $153,000 | -3.8% | 10,019 | +7.7% | 0.08% | -3.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $150,000 | -9.1% | 708 | -0.4% | 0.08% | -9.5% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $148,000 | +0.7% | 10,382 | +0.2% | 0.08% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $143,000 | -16.4% | 6,288 | -12.2% | 0.07% | -16.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $141,000 | +93.2% | 996 | +102.0% | 0.07% | +94.6% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $139,000 | 0.0% | 13,117 | +9.0% | 0.07% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $140,000 | +50.5% | 1,928 | +66.2% | 0.07% | +51.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $139,000 | +2680.0% | 2,766 | +2939.6% | 0.07% | +2266.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $131,000 | +7.4% | 12,127 | +13.4% | 0.07% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $129,000 | -65.4% | 1,610 | -60.7% | 0.07% | -65.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $128,000 | -11.7% | 2,291 | -1.0% | 0.06% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $126,000 | -10.6% | 1,589 | -5.4% | 0.06% | -11.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $124,000 | -20.5% | 2,876 | -17.6% | 0.06% | -20.3% |
| AGNC | Buy | AGNC INVT CORP | $118,000 | +4.4% | 14,062 | +38.3% | 0.06% | +5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | -41.1% | 1,737 | -36.2% | 0.06% | -41.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $115,000 | -52.1% | 1,996 | -49.9% | 0.06% | -51.6% |
| EFV | Sell | ISHARES TReafe value etf | $114,000 | -16.2% | 2,971 | -5.5% | 0.06% | -15.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $110,000 | – | 10,397 | – | 0.06% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $107,000 | – | 4,991 | – | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $103,000 | +8.4% | 1,370 | +10.6% | 0.05% | +8.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $101,000 | -3.8% | 2,116 | -0.6% | 0.05% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $98,000 | -63.0% | 802 | -60.8% | 0.05% | -62.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $97,000 | -3.0% | 1,750 | +4.8% | 0.05% | -3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $92,000 | +95.7% | 2,195 | +109.0% | 0.05% | +95.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $92,000 | -10.7% | 1,711 | +0.6% | 0.05% | -9.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $91,000 | +1.1% | 730 | -3.2% | 0.05% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $90,000 | -1.1% | 11,156 | +2.4% | 0.05% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $89,000 | -30.5% | 1,027 | -24.6% | 0.04% | -30.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $89,000 | -11.9% | 15,570 | -5.6% | 0.04% | -11.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $84,000 | -19.2% | 262 | -11.5% | 0.04% | -18.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $84,000 | -16.0% | 11,206 | +4.2% | 0.04% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -7.8% | 1,273 | -0.7% | 0.04% | -8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $82,000 | +24.2% | 901 | +36.9% | 0.04% | +27.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $83,000 | -17.8% | 1,211 | -17.1% | 0.04% | -17.6% |
| IYC | Sell | ISHARES TRus consum discre | $80,000 | -12.1% | 1,367 | -15.0% | 0.04% | -10.9% |
| ITB | Sell | ISHARES TRus home cons etf | $79,000 | -14.1% | 1,520 | -13.4% | 0.04% | -14.9% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $79,000 | -17.7% | 6,915 | -0.6% | 0.04% | -18.4% |
| BUG | New | GLOBAL X FDScybrscurty etf | $79,000 | – | 3,268 | – | 0.04% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $79,000 | -31.3% | 3,376 | -25.8% | 0.04% | -31.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $79,000 | -49.7% | 2,000 | -42.7% | 0.04% | -50.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $75,000 | -8.5% | 4,044 | +1.1% | 0.04% | -9.5% |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $72,000 | -5.3% | 13,140 | +4.8% | 0.04% | -5.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $72,000 | +22.0% | 1,522 | +31.0% | 0.04% | +23.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $73,000 | -2.7% | 1,520 | +0.3% | 0.04% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -62.2% | 510 | -60.3% | 0.04% | -62.2% |
| IYJ | Sell | ISHARES TRus industrials | $72,000 | -33.9% | 854 | -30.7% | 0.04% | -32.7% |
| VOX | Buy | VANGUARD WORLD FDS | $72,000 | +188.0% | 871 | +221.4% | 0.04% | +184.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $72,000 | +46.9% | 875 | +60.3% | 0.04% | +48.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $71,000 | +10.9% | 539 | +14.9% | 0.04% | +12.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $69,000 | +1625.0% | 1,106 | +1986.8% | 0.04% | +1650.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $68,000 | -22.7% | 1,412 | -12.6% | 0.04% | -22.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $67,000 | +28.8% | 4,427 | +32.7% | 0.03% | +30.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $65,000 | -14.5% | 2,866 | +2.3% | 0.03% | -15.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $65,000 | +32.7% | 641 | +31.4% | 0.03% | +32.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $65,000 | +20.4% | 256 | +20.2% | 0.03% | +22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $62,000 | -26.2% | 5,259 | -23.0% | 0.03% | -25.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $63,000 | -7.4% | 1,043 | +0.6% | 0.03% | -5.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $62,000 | +1966.7% | 1,601 | +2254.4% | 0.03% | +1500.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $60,000 | -57.1% | 1,996 | -54.6% | 0.03% | -56.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $61,000 | +510.0% | 356 | +535.7% | 0.03% | +520.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $60,000 | -68.1% | 1,296 | -66.8% | 0.03% | -67.4% |
| SPHY | New | SPDR SER TRportfli high yld | $59,000 | – | 2,697 | – | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $58,000 | +65.7% | 232 | +78.5% | 0.03% | +66.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $55,000 | -86.0% | 808 | -85.6% | 0.03% | -86.0% |
| IAI | Buy | ISHARES TRus br del se etf | $56,000 | +9.8% | 658 | +7.7% | 0.03% | +7.7% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $53,000 | – | 599 | – | 0.03% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $52,000 | +2500.0% | 1,517 | +2270.3% | 0.03% | +2500.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $52,000 | -5.5% | 253 | +0.4% | 0.03% | -7.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $51,000 | -35.4% | 2,192 | -36.8% | 0.03% | -35.0% |
| EBIZ | New | GLOBAL X FDS | $52,000 | – | 3,413 | – | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -57.4% | 1,399 | -51.2% | 0.02% | -56.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $49,000 | -33.8% | 3,365 | -31.0% | 0.02% | -34.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,000 | 0.0% | 499 | +5.3% | 0.02% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $47,000 | -19.0% | 1,305 | -7.8% | 0.02% | -17.2% |
| IYT | Sell | ISHARES TRus trsprtion | $48,000 | -48.9% | 243 | -45.1% | 0.02% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $47,000 | -17.5% | 1,968 | -15.5% | 0.02% | -17.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,000 | -11.3% | 752 | -9.2% | 0.02% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $46,000 | +17.9% | 620 | +24.5% | 0.02% | +15.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $45,000 | +21.6% | 795 | +35.9% | 0.02% | +21.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $43,000 | -35.8% | 1,022 | -30.5% | 0.02% | -35.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $43,000 | -47.6% | 448 | -44.3% | 0.02% | -47.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $43,000 | -38.6% | 409 | -35.0% | 0.02% | -37.1% |
| IGSB | Sell | ISHARES TR | $43,000 | -45.6% | 873 | -44.1% | 0.02% | -45.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $42,000 | -76.0% | 1,056 | -77.0% | 0.02% | -76.4% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $42,000 | -2.3% | 869 | +6.6% | 0.02% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,000 | -29.3% | 249 | -27.8% | 0.02% | -27.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $39,000 | -60.2% | 884 | -58.8% | 0.02% | -60.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $40,000 | -36.5% | 4,685 | -27.3% | 0.02% | -37.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $40,000 | -7.0% | 318 | -3.0% | 0.02% | -9.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $37,000 | 0.0% | 612 | +1.0% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $38,000 | +18.8% | 524 | +28.7% | 0.02% | +18.8% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $37,000 | -11.9% | 660 | -9.6% | 0.02% | -9.5% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $37,000 | – | 400 | – | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $35,000 | – | 318 | – | 0.02% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $35,000 | – | 2,769 | – | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci total | $35,000 | -52.7% | 678 | -47.8% | 0.02% | -52.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $33,000 | -26.7% | 539 | -21.7% | 0.02% | -26.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $33,000 | -8.3% | 363 | -8.6% | 0.02% | -5.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $33,000 | -13.2% | 1,929 | -5.0% | 0.02% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $31,000 | -54.4% | 622 | -54.2% | 0.02% | -52.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $31,000 | -18.4% | 739 | -9.8% | 0.02% | -15.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $31,000 | +6.9% | 900 | +9.8% | 0.02% | +6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -73.1% | 164 | -72.8% | 0.02% | -73.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,000 | -13.5% | 2,631 | -5.7% | 0.02% | -15.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $31,000 | -50.0% | 1,711 | -45.7% | 0.02% | -48.4% |
| IGIB | Buy | ISHARES TR | $29,000 | +163.6% | 611 | +177.7% | 0.02% | +150.0% |
| AIG | New | AMERICAN INTL GROUP INC | $30,000 | – | 633 | – | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | -95.6% | 419 | -95.4% | 0.02% | -95.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $30,000 | -41.2% | 294 | -38.8% | 0.02% | -42.3% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $28,000 | -3.4% | 2,049 | +16.6% | 0.01% | -6.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $28,000 | -78.8% | 851 | -78.2% | 0.01% | -79.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $27,000 | -25.0% | 298 | -21.6% | 0.01% | -22.2% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $25,000 | -10.7% | 3,439 | +3.7% | 0.01% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,000 | -10.3% | 378 | -3.1% | 0.01% | -13.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $26,000 | – | 509 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $25,000 | – | 566 | – | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $23,000 | – | 1,000 | – | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $23,000 | – | 10,000 | – | 0.01% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $24,000 | -40.0% | 877 | -29.0% | 0.01% | -40.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -11.1% | 301 | -3.2% | 0.01% | -14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $23,000 | -17.9% | 481 | -12.2% | 0.01% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,000 | -95.8% | 117 | -95.6% | 0.01% | -95.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $22,000 | 0.0% | 481 | +0.4% | 0.01% | 0.0% |
| SPSB | New | SPDR SER TRportfolio short | $20,000 | – | 688 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $20,000 | – | 1,249 | – | 0.01% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,000 | +66.7% | 1,222 | +82.1% | 0.01% | +66.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,000 | -29.6% | 231 | -25.0% | 0.01% | -28.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,000 | -70.1% | 256 | -69.8% | 0.01% | -70.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | +6.2% | 300 | -3.8% | 0.01% | +12.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,000 | -84.1% | 204 | -83.6% | 0.01% | -84.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $18,000 | +50.0% | 321 | +45.9% | 0.01% | +50.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $16,000 | -76.5% | 65 | -74.4% | 0.01% | -76.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $16,000 | +14.3% | 189 | +1.6% | 0.01% | +14.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $16,000 | -11.1% | 471 | -8.2% | 0.01% | -11.1% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $15,000 | -11.8% | 1,065 | +0.1% | 0.01% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,000 | -74.2% | 104 | -72.6% | 0.01% | -74.2% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,000 | – | 335 | – | 0.01% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $13,000 | -51.9% | 124 | -50.2% | 0.01% | -50.0% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $14,000 | – | 426 | – | 0.01% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $11,000 | – | 146 | – | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $12,000 | – | 65 | – | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,000 | 0.0% | 303 | +1.7% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 408 | +0.2% | 0.01% | 0.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $12,000 | – | 157 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,000 | – | 57 | – | 0.01% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $10,000 | -71.4% | 118 | -67.6% | 0.01% | -72.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $9,000 | – | 105 | – | 0.01% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $10,000 | -9.1% | 98 | -4.9% | 0.01% | -16.7% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $10,000 | – | 354 | – | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,000 | -80.4% | 74 | -80.2% | 0.01% | -80.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,000 | +250.0% | 51 | +325.0% | 0.00% | +300.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $8,000 | -20.0% | 182 | +1.1% | 0.00% | -20.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,000 | – | 188 | – | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $6,000 | -88.9% | 76 | -89.6% | 0.00% | -88.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -25.0% | 153 | -26.4% | 0.00% | -25.0% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $6,000 | – | 49 | – | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -44.4% | 53 | -32.9% | 0.00% | -40.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $6,000 | – | 157 | – | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $6,000 | -33.3% | 53 | -32.9% | 0.00% | -40.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,000 | -86.1% | 23 | -86.9% | 0.00% | -83.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,000 | +50.0% | 126 | +72.6% | 0.00% | +50.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,000 | – | 186 | – | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | -98.2% | 20 | -97.9% | 0.00% | -97.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,000 | -91.7% | 71 | -89.1% | 0.00% | -88.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | -90.5% | 109 | -88.6% | 0.00% | -90.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | – | 61 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 228 | – | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -98.9% | 68 | -98.8% | 0.00% | -98.9% |
| Buy | GLOBAL X FDScannabis etf new | $2,000 | 0.0% | 160 | +11.9% | 0.00% | 0.0% | |
| XES | New | SPDR SER TRoilgas equip | $2,000 | – | 42 | – | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -85.7% | 126 | -81.3% | 0.00% | -85.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,000 | -75.0% | 40 | -69.5% | 0.00% | -75.0% |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -96.0% | 15 | -95.2% | 0.00% | -92.3% |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $0 | – | 4 | – | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -30 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -44 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -48 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -16 | – | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16 | – | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19 | – | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -97 | – | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -23 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -66 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | – | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -77 | – | -0.00% | – |
| Exit | DSS INC | $0 | – | -15,000 | – | -0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -197 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -117 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40 | – | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -352 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,300 | – | -0.01% | – | |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -612 | – | -0.01% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -401 | – | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -95 | – | -0.01% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -15,000 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -418 | – | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -260 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -244 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -252 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -888 | – | -0.01% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -390 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -267 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -600 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -244 | – | -0.01% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -11,000 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -849 | – | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -12,500 | – | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,081 | – | -0.01% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -642 | – | -0.01% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -726 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -344 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,514 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -531 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -508 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,540 | – | -0.02% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -800 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,353 | – | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,122 | – | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,383 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -502 | – | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,000 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,175 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -732 | – | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -21,120 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,125 | – | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -17,250 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,464 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -874 | – | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -5,618 | – | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,450 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,904 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,405 | – | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,350 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,993 | – | -0.06% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -102,500 | – | -0.06% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -6,024 | – | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,309 | – | -0.07% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -14,369 | – | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,975 | – | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,228 | – | -0.10% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,729 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | – | -0.12% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,426 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,047 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -908 | – | -0.13% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -27,444 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,143 | – | -0.14% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,642 | – | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,790 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,542 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,622 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,889 | – | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,000 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,472 | – | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,612 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,378 | – | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,835 | – | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,100 | – | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,687 | – | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,365 | – | -0.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,362,000 | – | 105,046 | – | 7.28% | – |
| MSFT | New | MICROSOFT CORP | $7,016,000 | – | 27,318 | – | 3.56% | – |
| FBNC | New | FIRST BANCORP N C | $6,088,000 | – | 174,427 | – | 3.09% | – |
| NVDA | New | NVIDIA CORPORATION | $4,649,000 | – | 30,668 | – | 2.36% | – |
| AMZN | New | AMAZON COM INC | $4,169,000 | – | 39,251 | – | 2.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,691,000 | – | 20,792 | – | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,460,000 | – | 9,172 | – | 1.76% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,914,000 | – | 13,324 | – | 1.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,834,000 | – | 26,437 | – | 1.44% | – |
| TSLA | New | TESLA INC | $2,704,000 | – | 4,015 | – | 1.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,481,000 | – | 6,544 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,427,000 | – | 21,549 | – | 1.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,353,000 | – | 16,253 | – | 1.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,242,000 | – | 31,359 | – | 1.14% | – |
| LOW | New | LOWES COS INC | $2,187,000 | – | 12,522 | – | 1.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,172,000 | – | 15,107 | – | 1.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,071,000 | – | 14,283 | – | 1.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,999,000 | – | 4,171 | – | 1.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,984,000 | – | 7,266 | – | 1.01% | – |
| O | New | REALTY INCOME CORP | $1,978,000 | – | 28,978 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,932,000 | – | 22,562 | – | 0.98% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,930,000 | – | 57,533 | – | 0.98% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,882,000 | – | 17,107 | – | 0.95% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,863,000 | – | 23,267 | – | 0.94% | – |
| NEE | New | NEXTERA ENERGY INC | $1,855,000 | – | 23,944 | – | 0.94% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,851,000 | – | 6,013 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $1,672,000 | – | 18,339 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,515,000 | – | 29,862 | – | 0.77% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,444,000 | – | 89,751 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $1,414,000 | – | 8,486 | – | 0.72% | – |
| MCD | New | MCDONALDS CORP | $1,405,000 | – | 5,693 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $1,402,000 | – | 8,067 | – | 0.71% | – |
| ABBV | New | ABBVIE INC | $1,386,000 | – | 9,050 | – | 0.70% | – |
| PFE | New | PFIZER INC | $1,352,000 | – | 25,795 | – | 0.69% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,352,000 | – | 28,077 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $1,336,000 | – | 17,488 | – | 0.68% | – |
| AVGO | New | BROADCOM INC | $1,293,000 | – | 2,662 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $1,229,000 | – | 13,018 | – | 0.62% | – |
| TFC | New | TRUIST FINL CORP | $1,216,000 | – | 25,639 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $1,154,000 | – | 27,056 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,105,000 | – | 507 | – | 0.56% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,062,000 | – | 6,969 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC | $1,028,000 | – | 5,753 | – | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,017,000 | – | 7,708 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $1,011,000 | – | 3,685 | – | 0.51% | – |
| ROL | New | ROLLINS INC | $995,000 | – | 28,491 | – | 0.50% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $990,000 | – | 9,756 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $971,000 | – | 15,365 | – | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $970,000 | – | 30,840 | – | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $964,000 | – | 5,475 | – | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $953,000 | – | 5,911 | – | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $945,000 | – | 30,344 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $933,000 | – | 5,111 | – | 0.47% | – |
| TGT | New | TARGET CORP | $932,000 | – | 6,598 | – | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $914,000 | – | 7,192 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $887,000 | – | 6,282 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $885,000 | – | 2,059 | – | 0.45% | – |
| T | New | AT&T INC | $878,000 | – | 41,896 | – | 0.44% | – |
| FSK | New | FS KKR CAP CORP | $868,000 | – | 44,687 | – | 0.44% | – |
| KO | New | COCA COLA CO | $858,000 | – | 13,643 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $846,000 | – | 9,135 | – | 0.43% | – |
| WMT | New | WALMART INC | $839,000 | – | 6,904 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $837,000 | – | 2,582 | – | 0.42% | – |
| V | New | VISA INC | $808,000 | – | 4,106 | – | 0.41% | – |
| TIP | New | ISHARES TRtips bd etf | $804,000 | – | 7,061 | – | 0.41% | – |
| ENPH | New | ENPHASE ENERGY INC | $800,000 | – | 4,100 | – | 0.41% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $797,000 | – | 8,307 | – | 0.40% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $768,000 | – | 40,549 | – | 0.39% | – |
| INTC | New | INTEL CORP | $761,000 | – | 20,347 | – | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $758,000 | – | 3,090 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $751,000 | – | 19,184 | – | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $737,000 | – | 2,629 | – | 0.37% | – |
| SRET | New | GLOBAL X FDSreit etf | $736,000 | – | 91,546 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $721,000 | – | 5,645 | – | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $702,000 | – | 9,185 | – | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $686,000 | – | 9,115 | – | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $664,000 | – | 2,978 | – | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $653,000 | – | 5,548 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $617,000 | – | 282 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $614,000 | – | 6,386 | – | 0.31% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $611,000 | – | 31,383 | – | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $596,000 | – | 14,605 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $595,000 | – | 5,476 | – | 0.30% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $590,000 | – | 33,791 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $563,000 | – | 2,641 | – | 0.28% | – |
| WSBC | New | WESBANCO INC | $562,000 | – | 17,734 | – | 0.28% | – |
| BA | New | BOEING CO | $534,000 | – | 3,906 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $528,000 | – | 18,608 | – | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $525,000 | – | 8,921 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $517,000 | – | 1,411 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $506,000 | – | 4,972 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $507,000 | – | 6,357 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $502,000 | – | 2,662 | – | 0.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $486,000 | – | 9,913 | – | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $485,000 | – | 14,755 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $482,000 | – | 3,545 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $477,000 | – | 6,198 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $469,000 | – | 769 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $460,000 | – | 4,504 | – | 0.23% | – |
| DEO | New | DIAGEO PLCspon adr new | $448,000 | – | 2,573 | – | 0.23% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $444,000 | – | 7,517 | – | 0.22% | – |
| OKE | New | ONEOK INC NEW | $443,000 | – | 7,982 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $436,000 | – | 6,246 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $436,000 | – | 1,256 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $432,000 | – | 1,835 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $428,000 | – | 25,543 | – | 0.22% | – |
| DE | New | DEERE & CO | $413,000 | – | 1,378 | – | 0.21% | – |
| RY | New | ROYAL BK CDA | $411,000 | – | 4,245 | – | 0.21% | – |
| GLD | New | SPDR GOLD TR | $401,000 | – | 2,382 | – | 0.20% | – |
| IYF | New | ISHARES TRu.s. finls etf | $394,000 | – | 5,630 | – | 0.20% | – |
| C | New | CITIGROUP INC | $395,000 | – | 8,600 | – | 0.20% | – |
| WPC | New | WP CAREY INC | $392,000 | – | 4,726 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $390,000 | – | 3,042 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $388,000 | – | 4,847 | – | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $388,000 | – | 2,253 | – | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $388,000 | – | 5,419 | – | 0.20% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $385,000 | – | 4,263 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $383,000 | – | 1,691 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC | $379,000 | – | 8,970 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $378,000 | – | 5,847 | – | 0.19% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $379,000 | – | 35,373 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $377,000 | – | 5,371 | – | 0.19% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $375,000 | – | 8,700 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $373,000 | – | 4,094 | – | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $370,000 | – | 62,612 | – | 0.19% | – |
| AFL | New | AFLAC INC | $358,000 | – | 6,472 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $358,000 | – | 3,519 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | – | 4,092 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 4,999 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $355,000 | – | 9,142 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $353,000 | – | 2,296 | – | 0.18% | – |
| NIO | New | NIO INCspon ads | $348,000 | – | 16,000 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $343,000 | – | 3,815 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $344,000 | – | 2,044 | – | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $343,000 | – | 915 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRishares | $343,000 | – | 18,380 | – | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $341,000 | – | 9,889 | – | 0.17% | – |
| DGRO | New | ISHARES TRcore div grwth | $337,000 | – | 7,067 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $337,000 | – | 704 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $331,000 | – | 1,362 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $332,000 | – | 2,393 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $323,000 | – | 1,622 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $321,000 | – | 625 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $311,000 | – | 3,911 | – | 0.16% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $312,000 | – | 3,574 | – | 0.16% | – |
| KMPR | New | KEMPER CORP | $310,000 | – | 6,480 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $308,000 | – | 914 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $306,000 | – | 3,307 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | – | 7,247 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $302,000 | – | 6,032 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $300,000 | – | 1,427 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $300,000 | – | 3,040 | – | 0.15% | – |
| ANTM | New | ELEVANCE HEALTH INC | $299,000 | – | 619 | – | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $299,000 | – | 3,542 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $297,000 | – | 2,790 | – | 0.15% | – |
| New | SHELL PLCspon ads | $295,000 | – | 5,639 | – | 0.15% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $288,000 | – | 220 | – | 0.15% | – |
| HTGC | New | HERCULES CAPITAL INC | $287,000 | – | 21,268 | – | 0.15% | – |
| LIN | New | LINDE PLC | $287,000 | – | 998 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 4,075 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 8,923 | – | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $276,000 | – | 2,044 | – | 0.14% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $275,000 | – | 12,642 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,000 | – | 7,143 | – | 0.14% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $268,000 | – | 27,444 | – | 0.14% | – |
| AOM | New | ISHARES TRmodert alloc etf | $266,000 | – | 6,838 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,048 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $265,000 | – | 1,682 | – | 0.13% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $259,000 | – | 2,066 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $254,000 | – | 2,018 | – | 0.13% | – |
| NFG | New | NATIONAL FUEL GAS CO | $253,000 | – | 3,832 | – | 0.13% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $252,000 | – | 16,477 | – | 0.13% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $252,000 | – | 6,083 | – | 0.13% | – |
| CSX | New | CSX CORP | $252,000 | – | 8,670 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 466 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $252,000 | – | 908 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $247,000 | – | 966 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 2,728 | – | 0.12% | – |
| MMM | New | 3M CO | $245,000 | – | 1,890 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,000 | – | 997 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 3,983 | – | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $240,000 | – | 5,118 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 1,047 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $239,000 | – | 1,213 | – | 0.12% | – |
| GSK | New | GSK PLCsponsored adr | $236,000 | – | 5,426 | – | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $236,000 | – | 1,401 | – | 0.12% | – |
| ESGU | New | ISHARES TResg awr msci usa | $231,000 | – | 2,752 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 2,000 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $225,000 | – | 930 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 883 | – | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $224,000 | – | 22,409 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $225,000 | – | 3,059 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 5,315 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | – | 2,717 | – | 0.11% | – |
| MBB | New | ISHARES TRmbs etf | $222,000 | – | 2,273 | – | 0.11% | – |
| CW | New | CURTISS WRIGHT CORP | $222,000 | – | 1,680 | – | 0.11% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $220,000 | – | 5,372 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $217,000 | – | 1,577 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $215,000 | – | 17,867 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 5,330 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 8,521 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 684 | – | 0.10% | – |
| UYG | New | PROSHARES TRultra fncls new | $204,000 | – | 4,729 | – | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $202,000 | – | 7,683 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $200,000 | – | 1,096 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $197,000 | – | 2,724 | – | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $193,000 | – | 11,228 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $193,000 | – | 1,285 | – | 0.10% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $192,000 | – | 11,713 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $192,000 | – | 1,427 | – | 0.10% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $190,000 | – | 4,458 | – | 0.10% | – |
| MXI | New | ISHARES TRglobal mater etf | $190,000 | – | 2,576 | – | 0.10% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $188,000 | – | 3,901 | – | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $185,000 | – | 4,753 | – | 0.09% | – |
| IYY | New | ISHARES TRdow jones us etf | $182,000 | – | 1,975 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $175,000 | – | 4,592 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $176,000 | – | 5,609 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $171,000 | – | 7,161 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $170,000 | – | 818 | – | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $170,000 | – | 971 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | – | 1,221 | – | 0.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $166,000 | – | 2,376 | – | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $165,000 | – | 711 | – | 0.08% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $159,000 | – | 9,303 | – | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $157,000 | – | 3,489 | – | 0.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $156,000 | – | 3,490 | – | 0.08% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $148,000 | – | 2,755 | – | 0.08% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $147,000 | – | 10,360 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $145,000 | – | 2,315 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $146,000 | – | 13,094 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $146,000 | – | 1,832 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $143,000 | – | 1,125 | – | 0.07% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $142,000 | – | 14,369 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $141,000 | – | 1,679 | – | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $140,000 | – | 4,397 | – | 0.07% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $139,000 | – | 12,032 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $136,000 | – | 3,144 | – | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $136,000 | – | 1,309 | – | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $132,000 | – | 3,902 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $132,000 | – | 1,108 | – | 0.07% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $131,000 | – | 6,024 | – | 0.07% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $128,000 | – | 1,362 | – | 0.06% | – |
| DARE | New | DARE BIOSCIENCE INC | $126,000 | – | 102,500 | – | 0.06% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $123,000 | – | 2,791 | – | 0.06% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $122,000 | – | 10,690 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $119,000 | – | 602 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $116,000 | – | 1,993 | – | 0.06% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $115,000 | – | 2,831 | – | 0.06% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $115,000 | – | 4,547 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $115,000 | – | 2,866 | – | 0.06% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $114,000 | – | 2,084 | – | 0.06% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $112,000 | – | 2,065 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $113,000 | – | 10,166 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $113,000 | – | 1,247 | – | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $109,000 | – | 2,350 | – | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $109,000 | – | 1,232 | – | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $106,000 | – | 12,687 | – | 0.05% | – |
| IAT | New | ISHARES TRus regnl bks etf | $105,000 | – | 2,129 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $104,000 | – | 296 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $103,000 | – | 1,701 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $101,000 | – | 16,500 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $101,000 | – | 951 | – | 0.05% | – |
| ICVT | New | ISHARES TRconv bd etf | $101,000 | – | 1,461 | – | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $100,000 | – | 1,670 | – | 0.05% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $100,000 | – | 10,750 | – | 0.05% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $98,000 | – | 2,147 | – | 0.05% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $96,000 | – | 6,957 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $94,000 | – | 1,381 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $95,000 | – | 1,239 | – | 0.05% | – |
| IYT | New | ISHARES TRus trsprtion | $94,000 | – | 443 | – | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $92,000 | – | 1,756 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $93,000 | – | 1,160 | – | 0.05% | – |
| IYC | New | ISHARES TRus consum discre | $91,000 | – | 1,608 | – | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $90,000 | – | 754 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | – | 1,282 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $91,000 | – | 10,897 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $88,000 | – | 1,615 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $88,000 | – | 1,405 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $84,000 | – | 6,826 | – | 0.04% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $82,000 | – | 3,999 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $82,000 | – | 805 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $80,000 | – | 2,904 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $80,000 | – | 2,052 | – | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $80,000 | – | 1,177 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $79,000 | – | 1,562 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $79,000 | – | 3,467 | – | 0.04% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $76,000 | – | 12,539 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $76,000 | – | 2,801 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $74,000 | – | 1,299 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | – | 1,516 | – | 0.04% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $74,000 | – | 4,879 | – | 0.04% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $73,000 | – | 493 | – | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $73,000 | – | 1,450 | – | 0.04% | – |
| YYY | New | AMPLIFY ETF TR | $71,000 | – | 5,618 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $70,000 | – | 1,464 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $70,000 | – | 629 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $70,000 | – | 874 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $67,000 | – | 1,470 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $68,000 | – | 1,358 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $68,000 | – | 1,037 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $68,000 | – | 254 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $67,000 | – | 848 | – | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $68,000 | – | 800 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $66,000 | – | 658 | – | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $65,000 | – | 17,250 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $65,000 | – | 1,125 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $64,000 | – | 469 | – | 0.03% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $63,000 | – | 6,445 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,000 | – | 1,560 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $64,000 | – | 196 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $62,000 | – | 379 | – | 0.03% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $62,000 | – | 3,151 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $62,000 | – | 453 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $59,000 | – | 1,162 | – | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $60,000 | – | 21,120 | – | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $58,000 | – | 1,415 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $58,000 | – | 345 | – | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $57,000 | – | 1,252 | – | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $57,000 | – | 2,328 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $57,000 | – | 1,266 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $55,000 | – | 252 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,000 | – | 732 | – | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $56,000 | – | 992 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $53,000 | – | 828 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $54,000 | – | 733 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $54,000 | – | 213 | – | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $53,000 | – | 1,175 | – | 0.03% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $54,000 | – | 404 | – | 0.03% | – |
| IAI | New | ISHARES TRus br del se etf | $51,000 | – | 611 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $52,000 | – | 779 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $51,000 | – | 373 | – | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $52,000 | – | 3,336 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $52,000 | – | 634 | – | 0.03% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $51,000 | – | 2,731 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $51,000 | – | 480 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $49,000 | – | 546 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,000 | – | 474 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $49,000 | – | 488 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $50,000 | – | 10,000 | – | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $47,000 | – | 502 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $47,000 | – | 1,050 | – | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $45,000 | – | 688 | – | 0.02% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $46,000 | – | 575 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $43,000 | – | 328 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $44,000 | – | 526 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $43,000 | – | 693 | – | 0.02% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $44,000 | – | 1,283 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,000 | – | 296 | – | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $43,000 | – | 2,383 | – | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $43,000 | – | 815 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | – | 952 | – | 0.02% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $42,000 | – | 730 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $42,000 | – | 424 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $39,000 | – | 498 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $40,000 | – | 1,236 | – | 0.02% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $39,000 | – | 1,122 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $38,000 | – | 2,031 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,000 | – | 751 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $38,000 | – | 819 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $37,000 | – | 585 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $37,000 | – | 2,790 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $38,000 | – | 1,353 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $37,000 | – | 606 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $35,000 | – | 719 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $35,000 | – | 364 | – | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $35,000 | – | 926 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $36,000 | – | 653 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $35,000 | – | 130 | – | 0.02% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $35,000 | – | 800 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $36,000 | – | 397 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 175 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $36,000 | – | 380 | – | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $33,000 | – | 386 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $33,000 | – | 1,540 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $31,000 | – | 508 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $32,000 | – | 407 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $32,000 | – | 531 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $29,000 | – | 820 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $30,000 | – | 344 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,000 | – | 476 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $29,000 | – | 1,514 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $29,000 | – | 390 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $29,000 | – | 1,758 | – | 0.02% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $28,000 | – | 3,315 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $27,000 | – | 311 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $28,000 | – | 548 | – | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $27,000 | – | 249 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,000 | – | 308 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $25,000 | – | 271 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $25,000 | – | 315 | – | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $26,000 | – | 544 | – | 0.01% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $25,000 | – | 642 | – | 0.01% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $26,000 | – | 726 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $23,000 | – | 483 | – | 0.01% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $24,000 | – | 1,081 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $24,000 | – | 310 | – | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $22,000 | – | 479 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 849 | – | 0.01% | – |
| RCAT | New | RED CAT HLDGS INC | $22,000 | – | 11,000 | – | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $22,000 | – | 12,500 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $22,000 | – | 244 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $19,000 | – | 267 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $20,000 | – | 600 | – | 0.01% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $19,000 | – | 390 | – | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $20,000 | – | 1,990 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $18,000 | – | 252 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $18,000 | – | 513 | – | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $17,000 | – | 1,064 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $17,000 | – | 888 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $16,000 | – | 312 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $15,000 | – | 653 | – | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $16,000 | – | 312 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,000 | – | 400 | – | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $16,000 | – | 583 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,000 | – | 128 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 675 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $14,000 | – | 186 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $13,000 | – | 152 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $13,000 | – | 350 | – | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $14,000 | – | 260 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $13,000 | – | 418 | – | 0.01% | – |
| ENG | New | ENGLOBAL CORP | $14,000 | – | 15,000 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $14,000 | – | 244 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,000 | – | 174 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $12,000 | – | 671 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $11,000 | – | 103 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,000 | – | 298 | – | 0.01% | – |
| WPS | New | ISHARES TRintl devppty etf | $12,000 | – | 401 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $12,000 | – | 220 | – | 0.01% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $12,000 | – | 95 | – | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $12,000 | – | 357 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $11,000 | – | 407 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $11,000 | – | 220 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,000 | – | 180 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $9,000 | – | 361 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | – | 220 | – | 0.01% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $9,000 | – | 612 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,000 | – | 56 | – | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,300 | – | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,000 | – | 79 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $9,000 | – | 79 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $8,000 | – | 40 | – | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $8,000 | – | 352 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 208 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $8,000 | – | 229 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,000 | – | 174 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $7,000 | – | 194 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | – | 117 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $8,000 | – | 168 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $8,000 | – | 131 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | – | 184 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,000 | – | 197 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $6,000 | – | 95 | – | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $6,000 | – | 139 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,000 | – | 91 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,000 | – | 159 | – | 0.00% | – |
| New | DSS INC | $5,000 | – | 15,000 | – | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 70 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,000 | – | 38 | – | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $5,000 | – | 77 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 31 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,000 | – | 52 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,000 | – | 23 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 68 | – | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $4,000 | – | 97 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,000 | – | 66 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,000 | – | 26 | – | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 53 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 48 | – | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,000 | – | 107 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,000 | – | 12 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 61 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 69 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | – | 34 | – | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,000 | – | 75 | – | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,000 | – | 36 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 73 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,000 | – | 75 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $4,000 | – | 10,000 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 23 | – | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | – | 25 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 60 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 16 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 19 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 44 | – | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $2,000 | – | 143 | – | 0.00% | – | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 90 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 16 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,000 | – | 18 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,000 | – | 27 | – | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | – | 33 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,000 | – | 33 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,000 | – | 12 | – | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,000 | – | 43 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | – | 10 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,000 | – | 30 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 64 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 48 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 10 | – | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 1 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16 | – | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -14 | – | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -15 | – | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -25 | – | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -46 | – | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6 | – | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -33 | – | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | 0 | – | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -48 | – | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11 | – | 0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 0 | – | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -63 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -48 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -50 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -33 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -93 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -40 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -23 | – | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -43 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -90 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -49 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -71 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -61 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -51 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -26 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -69 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -109 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23 | – | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -181 | – | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -119 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -143 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -164 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -49 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -116 | – | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -38 | – | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -961 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -229 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -168 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -799 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -112 | – | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -95 | – | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -403 | – | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -407 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -74 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -92 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -229 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -182 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -361 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -323 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -320 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -275 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -67 | – | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -63 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -55 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -51 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -100 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -154 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -500 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -288 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -172 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -354 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -200 | – | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1,040 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -169 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -350 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -250 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -153 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -220 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -653 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -880 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -65 | – | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -794 | – | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -670 | – | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -400 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -103 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -895 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -837 | – | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -583 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -207 | – | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -549 | – | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -474 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -189 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -233 | – | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -592 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -310 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -476 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -256 | – | -0.01% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -823 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -481 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -497 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -298 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -413 | – | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -566 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -177 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,201 | – | -0.02% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -249 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,243 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -305 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -488 | – | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -2,384 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -164 | – | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -366 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -271 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -693 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -1,070 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -294 | – | -0.02% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -400 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,068 | – | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,500 | – | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -1,797 | – | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,283 | – | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,540 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -422 | – | -0.02% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -318 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -751 | – | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -3,583 | – | -0.02% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -575 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -178 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -448 | – | -0.02% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -813 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -212 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -779 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -526 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -714 | – | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,182 | – | -0.03% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -3,534 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -259 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -752 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -550 | – | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -499 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -795 | – | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -783 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -605 | – | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -572 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,227 | – | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -992 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,123 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,277 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,252 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -808 | – | -0.03% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -2,731 | – | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -649 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -265 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,378 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -795 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -889 | – | -0.03% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -3,201 | – | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -1,092 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,151 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,940 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,697 | – | -0.04% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -335 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -629 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -818 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -878 | – | -0.04% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -3,743 | – | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -4,386 | – | -0.04% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -7,404 | – | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,231 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,021 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,384 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -232 | – | -0.04% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,898 | – | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -2,052 | – | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,183 | – | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,572 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,570 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,561 | – | -0.05% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -800 | – | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -224 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,908 | – | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,809 | – | -0.05% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -1,176 | – | -0.05% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -3,590 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,644 | – | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -649 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -951 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -802 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,768 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,071 | – | -0.05% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -3,859 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,286 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -685 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -2,441 | – | -0.06% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -9,281 | – | -0.06% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -2,831 | – | -0.06% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,258 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,444 | – | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,381 | – | -0.06% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -865 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,169 | – | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,687 | – | -0.06% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -699 | – | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -4,251 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -9,223 | – | -0.06% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -2,791 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,097 | – | -0.06% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -2,065 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,996 | – | -0.07% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -8,357 | – | -0.07% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -2,084 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,577 | – | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,578 | – | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -4,476 | – | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,281 | – | -0.07% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,289 | – | -0.08% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -11,371 | – | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,531 | – | -0.08% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,386 | – | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,585 | – | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,600 | – | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,133 | – | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,909 | – | -0.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,755 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,848 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,162 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,206 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,273 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,775 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,686 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,628 | – | -0.09% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -12,228 | – | -0.09% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,318 | – | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,489 | – | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -991 | – | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,019 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -147 | – | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,832 | – | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,715 | – | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,233 | – | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,187 | – | -0.10% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,833 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,932 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,055 | – | -0.10% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,447 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,680 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,224 | – | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,096 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -670 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,064 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -906 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,924 | – | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,952 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -634 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,756 | – | -0.10% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,684 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,311 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,865 | – | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,712 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,294 | – | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -924 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,518 | – | -0.11% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,213 | – | -0.11% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -16,393 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,860 | – | -0.11% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,094 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,406 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,323 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,104 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,464 | – | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,347 | – | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,677 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -811 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,972 | – | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,156 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,191 | – | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,428 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,193 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,951 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,546 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,027 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,446 | – | -0.12% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,600 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,683 | – | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,082 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,039 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,153 | – | -0.13% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -20,545 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,879 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -701 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,349 | – | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -992 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,856 | – | -0.14% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1,042 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,430 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,839 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,814 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,523 | – | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,887 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,736 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,557 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,309 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,581 | – | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,894 | – | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,317 | – | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,868 | – | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,146 | – | -0.15% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,188 | – | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,911 | – | -0.15% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,541 | – | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,285 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,606 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,574 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,533 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,645 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,542 | – | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,059 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,068 | – | -0.17% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -7,970 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,095 | – | -0.17% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,850 | – | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -989 | – | -0.17% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,496 | – | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -907 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,068 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,020 | – | -0.18% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -14,124 | – | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -917 | – | -0.18% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,573 | – | -0.19% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,687 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,035 | – | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,855 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,914 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -523 | – | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,018 | – | -0.19% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,461 | – | -0.19% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,450 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,429 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,038 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,218 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,184 | – | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,546 | – | -0.20% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,480 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -972 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,283 | – | -0.20% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,154 | – | -0.21% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,749 | – | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,049 | – | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,856 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,757 | – | -0.22% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,684 | – | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,996 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,367 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -848 | – | -0.22% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -33,213 | – | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,819 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,627 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,084 | – | -0.24% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,957 | – | -0.24% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,012 | – | -0.24% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,425 | – | -0.25% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -30,868 | – | -0.25% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,386 | – | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,471 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,329 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,199 | – | -0.25% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -24,789 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,373 | – | -0.26% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,259 | – | -0.27% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -29,388 | – | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,712 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,470 | – | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,970 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,132 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,156 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -749 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,562 | – | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,409 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,972 | – | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,594 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,830 | – | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,734 | – | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,097 | – | -0.33% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,735 | – | -0.34% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -79,589 | – | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,665 | – | -0.35% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -18,419 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -3,480 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,251 | – | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,064 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,040 | – | -0.37% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -27,720 | – | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,391 | – | -0.38% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -29,963 | – | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,543 | – | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,049 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -326 | – | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,390 | – | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,513 | – | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,556 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,949 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,201 | – | -0.46% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,048 | – | -0.46% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -36,773 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -4,805 | – | -0.50% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -30,223 | – | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,358 | – | -0.51% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -57,574 | – | -0.52% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,217 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,152 | – | -0.52% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,414 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,659 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,354 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,057 | – | -0.56% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,569 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,083 | – | -0.57% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,862 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,197 | – | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,362 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,978 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,610 | – | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,825 | – | -0.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,973 | – | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,940 | – | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,437 | – | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,484 | – | -0.69% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,870 | – | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,601 | – | -0.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,552 | – | -0.75% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,946 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,707 | – | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,910 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,678 | – | -0.83% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,776 | – | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,811 | – | -0.85% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,249 | – | -0.86% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,911 | – | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,313 | – | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,795 | – | -0.92% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,674 | – | -0.95% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,727 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -776 | – | -0.97% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,501 | – | -1.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,077 | – | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,353 | – | -1.27% | – |
| T | Exit | AT&T INC | $0 | – | -101,268 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,710 | – | -1.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,241 | – | -1.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,210 | – | -1.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,153 | – | -1.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,792 | – | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,581 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,402 | – | -2.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,271 | – | -2.16% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -165,181 | – | -3.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,665 | – | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -126,988 | – | -8.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,967,000 | +3.6% | 126,988 | +0.3% | 8.40% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $7,798,000 | +1.4% | 27,665 | -2.6% | 3.65% | +4.3% |
| FBNC | Buy | FIRST BANCORP N C | $7,104,000 | +5.4% | 165,181 | +0.2% | 3.32% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,613,000 | -1.7% | 47,271 | -0.7% | 2.16% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $4,605,000 | -10.8% | 1,402 | -6.8% | 2.15% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,540,000 | -8.3% | 10,581 | -8.5% | 2.12% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,567,000 | +7.9% | 21,792 | +2.8% | 1.67% | +11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,331,000 | +3.2% | 12,153 | +2.3% | 1.56% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,943,000 | -6.1% | 14,210 | +263.0% | 1.38% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $2,916,000 | -7.0% | 17,241 | -3.2% | 1.36% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,859,000 | +0.5% | 17,710 | +2.5% | 1.34% | +3.3% |
| T | Sell | AT&T INC | $2,733,000 | -6.8% | 101,268 | -0.8% | 1.28% | -4.1% |
| LOW | Sell | LOWES COS INC | $2,709,000 | +3.5% | 13,353 | -1.0% | 1.27% | +6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,360,000 | -1.3% | 15,077 | -0.1% | 1.10% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,329,000 | +1.2% | 17,501 | +2.3% | 1.09% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,075,000 | +11.0% | 776 | +1.2% | 0.97% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,060,000 | -5.5% | 21,727 | -1.2% | 0.96% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $2,032,000 | -1.7% | 44,674 | +3.1% | 0.95% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,967,000 | 0.0% | 5,795 | +2.5% | 0.92% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,909,000 | +4.7% | 24,313 | -2.3% | 0.89% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $1,893,000 | +0.2% | 8,911 | +3.5% | 0.88% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,829,000 | -2.5% | 4,249 | -2.5% | 0.86% | +0.2% |
| ABBV | Buy | ABBVIE INC | $1,813,000 | -3.6% | 16,811 | +0.8% | 0.85% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $1,804,000 | +5.3% | 30,776 | -0.2% | 0.84% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,770,000 | +4.9% | 12,678 | +1.2% | 0.83% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,727,000 | -0.7% | 31,910 | +3.2% | 0.81% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,694,000 | +0.7% | 16,707 | +4.1% | 0.79% | +3.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,659,000 | +97.7% | 11,946 | +119.4% | 0.78% | +103.1% |
| SBUX | Sell | STARBUCKS CORP | $1,605,000 | -1.5% | 14,552 | -0.3% | 0.75% | +1.3% |
| INTC | Buy | INTEL CORP | $1,525,000 | -4.6% | 28,601 | +0.5% | 0.71% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,502,000 | -1.6% | 6,870 | +1.4% | 0.70% | +1.3% |
| TGT | Buy | TARGET CORP | $1,484,000 | -3.3% | 6,484 | +1.7% | 0.69% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,437,000 | -5.0% | 24,437 | +1.9% | 0.67% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,411,000 | -4.9% | 3,940 | -5.7% | 0.66% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,405,000 | +4.9% | 26,973 | +8.1% | 0.66% | +7.9% |
| AVGO | Sell | BROADCOM INC | $1,370,000 | -24.9% | 2,825 | -26.2% | 0.64% | -22.7% |
| MRK | Buy | MERCK & CO INC | $1,324,000 | -0.3% | 17,610 | +3.2% | 0.62% | +2.5% |
| HD | Buy | HOME DEPOT INC | $1,308,000 | +5.1% | 3,978 | +2.2% | 0.61% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $1,294,000 | +7.6% | 5,362 | +2.9% | 0.60% | +10.6% |
| KO | Sell | COCA COLA CO | $1,269,000 | -4.2% | 24,197 | -1.2% | 0.59% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,268,000 | +2.6% | 29,862 | -0.4% | 0.59% | +5.5% |
| PEP | Buy | PEPSICO INC | $1,216,000 | +6.3% | 8,083 | +4.7% | 0.57% | +9.4% |
| D | Sell | DOMINION ENERGY INC | $1,209,000 | -1.0% | 16,569 | -0.2% | 0.56% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $1,202,000 | +5.6% | 22,057 | +3.1% | 0.56% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,189,000 | -6.2% | 4,354 | -4.6% | 0.56% | -3.6% |
| PFE | Buy | PFIZER INC | $1,145,000 | +24.5% | 26,659 | +13.7% | 0.54% | +28.2% |
| RY | Sell | ROYAL BK CDA | $1,135,000 | -6.3% | 11,414 | -4.5% | 0.53% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,119,000 | -14.5% | 6,152 | -2.2% | 0.52% | -12.1% |
| WPC | Buy | WP CAREY INC | $1,111,000 | +15.6% | 15,217 | +17.9% | 0.52% | +19.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,102,000 | +70.6% | 57,574 | +93.3% | 0.52% | +75.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
| V | Sell | VISA INC | $1,069,000 | -20.9% | 4,805 | -16.9% | 0.50% | -18.7% |
| ROL | Sell | ROLLINS INC | $1,068,000 | +1.3% | 30,223 | -2.0% | 0.50% | +4.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,020,000 | -18.0% | 36,773 | +3.1% | 0.48% | -15.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $981,000 | -4.5% | 7,048 | -4.6% | 0.46% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $980,000 | -2.9% | 13,201 | -2.0% | 0.46% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $930,000 | +7.0% | 10,949 | +5.2% | 0.44% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $921,000 | +6.2% | 24,556 | +3.5% | 0.43% | +9.4% |
| WMT | Buy | WALMART INC | $909,000 | +5.0% | 6,513 | +6.3% | 0.42% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $887,000 | -3.0% | 6,390 | +2.5% | 0.42% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $868,000 | -3.9% | 326 | -9.2% | 0.41% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $859,000 | -2.1% | 4,049 | +0.1% | 0.40% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $851,000 | -10.8% | 5,543 | -10.2% | 0.40% | -8.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $823,000 | +108.9% | 29,963 | +110.3% | 0.38% | +115.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $801,000 | -16.8% | 1,391 | -15.5% | 0.38% | -14.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $794,000 | +31.7% | 27,720 | +35.5% | 0.37% | +35.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $791,000 | -14.3% | 3,040 | -3.9% | 0.37% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $780,000 | -6.4% | 9,064 | -7.0% | 0.36% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $771,000 | -3.3% | 15,251 | -1.3% | 0.36% | -0.3% |
| BA | Buy | BOEING CO | $765,000 | -8.2% | 3,480 | +0.0% | 0.36% | -5.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $764,000 | -5.2% | 18,419 | -4.2% | 0.36% | -2.7% |
| SRET | Buy | GLOBAL X FDSreit etf | $757,000 | +4.3% | 79,589 | +8.7% | 0.35% | +7.3% |
| O | Buy | REALTY INCOME CORP | $757,000 | +0.4% | 11,665 | +3.3% | 0.35% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $726,000 | -10.8% | 11,735 | -3.0% | 0.34% | -8.1% |
| BP | Buy | BP PLCsponsored adr | $714,000 | +5.9% | 26,097 | +2.1% | 0.33% | +9.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $709,000 | -3.8% | 8,734 | +0.1% | 0.33% | -0.9% |
| C | Buy | CITIGROUP INC | $690,000 | +9.9% | 9,830 | +11.2% | 0.32% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $689,000 | +1.6% | 2,594 | +3.1% | 0.32% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $672,000 | -4.0% | 4,972 | -2.3% | 0.31% | -1.3% |
| ABT | Buy | ABBOTT LABS | $658,000 | +14.4% | 5,562 | +12.4% | 0.31% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $658,000 | +4.9% | 4,409 | -1.4% | 0.31% | +8.1% |
| BLK | Buy | BLACKROCK INC | $628,000 | +3.6% | 749 | +8.1% | 0.29% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $601,000 | -11.1% | 3,132 | +1.0% | 0.28% | -8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $580,000 | +12.6% | 1,712 | +14.6% | 0.27% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $580,000 | +15.8% | 1,470 | +15.1% | 0.27% | +18.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $571,000 | -0.9% | 29,388 | +2.4% | 0.27% | +1.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $568,000 | – | 16,259 | – | 0.27% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $553,000 | +8.9% | 5,373 | -0.5% | 0.26% | +12.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $547,000 | +143.1% | 24,789 | +149.3% | 0.26% | +151.0% |
| QCOM | Sell | QUALCOMM INC | $544,000 | -21.6% | 4,199 | -13.6% | 0.25% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $538,000 | -2.4% | 2,329 | -2.5% | 0.25% | +0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $535,000 | -7.4% | 5,471 | -3.1% | 0.25% | -4.9% |
| MRNA | Buy | MODERNA INC | $533,000 | +72.5% | 1,386 | +5.3% | 0.25% | +76.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $530,000 | +0.2% | 30,868 | +4.3% | 0.25% | +2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $526,000 | -9.8% | 6,425 | -5.8% | 0.25% | -7.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $524,000 | -10.0% | 3,012 | -5.8% | 0.24% | -7.5% |
| WSBC | Buy | WESBANCO INC | $510,000 | -4.3% | 14,957 | +0.0% | 0.24% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,000 | -46.0% | 9,084 | -44.9% | 0.24% | -44.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $507,000 | +1.0% | 2,627 | +0.7% | 0.24% | +3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $497,000 | +10.2% | 12,819 | +11.8% | 0.23% | +13.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $497,000 | -1.2% | 33,213 | +0.3% | 0.23% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $482,000 | -13.9% | 848 | -1.2% | 0.22% | -11.8% |
| ORCL | Sell | ORACLE CORP | $468,000 | +11.2% | 5,367 | -0.5% | 0.22% | +14.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $463,000 | -9.6% | 3,684 | -3.4% | 0.22% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $462,000 | +1.3% | 1,757 | +3.0% | 0.22% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $458,000 | +5.5% | 5,856 | +7.1% | 0.21% | +8.6% |
| ETN | Sell | EATON CORP PLC | $455,000 | +0.2% | 3,049 | -0.5% | 0.21% | +3.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $455,000 | -3.0% | 4,749 | -2.7% | 0.21% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $441,000 | +22.2% | 10,154 | +18.9% | 0.21% | +25.6% |
| TXN | Sell | TEXAS INSTRS INC | $438,000 | -4.4% | 2,283 | -4.0% | 0.20% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +21.4% | 972 | +7.3% | 0.20% | +24.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $430,000 | -7.3% | 2,546 | -4.2% | 0.20% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $424,000 | -10.4% | 7,184 | +1.6% | 0.20% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,000 | -6.2% | 1,218 | +3.4% | 0.20% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $418,000 | -8.9% | 25,038 | -1.3% | 0.20% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $416,000 | +14.3% | 4,429 | +17.1% | 0.20% | +17.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $411,000 | +37.9% | 3,450 | +39.5% | 0.19% | +41.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $408,000 | +3.6% | 1,018 | +3.1% | 0.19% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $404,000 | +13.8% | 3,914 | +16.0% | 0.19% | +17.4% |
| PINS | Buy | PINTEREST INCcl a | $400,000 | -35.1% | 7,855 | +0.6% | 0.19% | -33.2% |
| UNP | Buy | UNION PAC CORP | $399,000 | -5.5% | 2,035 | +5.9% | 0.19% | -2.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $397,000 | -0.8% | 3,573 | +0.0% | 0.19% | +2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $397,000 | +3.4% | 1,687 | +7.7% | 0.19% | +6.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $394,000 | +2.3% | 917 | -0.3% | 0.18% | +5.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $388,000 | +1285.7% | 14,124 | +1312.4% | 0.18% | +1292.3% |
| MDT | Sell | MEDTRONIC PLC | $384,000 | -7.2% | 3,068 | -7.8% | 0.18% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $385,000 | +3.8% | 907 | +0.2% | 0.18% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $385,000 | +11.0% | 1,020 | +11.5% | 0.18% | +13.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $381,000 | +1.9% | 2,496 | -0.1% | 0.18% | +4.7% |
| ANTM | Buy | ANTHEM INC | $369,000 | +15.7% | 989 | +18.9% | 0.17% | +19.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $368,000 | -10.5% | 3,850 | +0.7% | 0.17% | -8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $362,000 | -2.4% | 2,095 | +10.4% | 0.17% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $356,000 | -6.3% | 7,970 | -5.3% | 0.17% | -3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $355,000 | -0.8% | 9,068 | +1.0% | 0.17% | +1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $355,000 | +8.6% | 7,059 | +8.4% | 0.17% | +11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $350,000 | +0.9% | 7,542 | -1.3% | 0.16% | +3.8% |
| AMGN | Sell | AMGEN INC | $349,000 | -22.1% | 1,645 | -10.5% | 0.16% | -20.1% |
| CSX | Sell | CSX CORP | $343,000 | -6.0% | 11,533 | -0.9% | 0.16% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | +5.9% | 7,606 | -4.2% | 0.16% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $341,000 | -7.6% | 2,574 | -6.6% | 0.16% | -5.4% |
| ENB | Sell | ENBRIDGE INC | $329,000 | -1.2% | 8,285 | -0.8% | 0.15% | +2.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $325,000 | -0.3% | 19,541 | +2.2% | 0.15% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,000 | -2.1% | 2,911 | +5.2% | 0.15% | +0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $322,000 | +4.9% | 12,146 | +5.3% | 0.15% | +7.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $318,000 | +1.0% | 15,868 | +1.3% | 0.15% | +4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $317,000 | +4.6% | 4,317 | +4.7% | 0.15% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $317,000 | +8.2% | 2,894 | +12.3% | 0.15% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | +8.6% | 1,581 | +8.2% | 0.15% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $309,000 | +0.7% | 1,309 | +1.2% | 0.14% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +13.1% | 4,557 | +1.1% | 0.14% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $305,000 | +14.2% | 5,887 | +7.5% | 0.14% | +18.2% |
| MMM | Sell | 3M CO | $305,000 | -12.9% | 1,736 | -1.1% | 0.14% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $304,000 | +2.0% | 1,814 | +0.4% | 0.14% | +4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $298,000 | +14.2% | 1,839 | +8.9% | 0.14% | +16.8% |
| DFS | Buy | DISCOVER FINL SVCS | $298,000 | +24.7% | 2,430 | +20.2% | 0.14% | +27.5% |
| New | GENERAL ELECTRIC CO | $296,000 | – | 2,856 | – | 0.14% | – | |
| PODD | Sell | INSULET CORP | $296,000 | +0.3% | 1,042 | -2.5% | 0.14% | +3.0% |
| LIN | Sell | LINDE PLC | $293,000 | +2.1% | 992 | -0.2% | 0.14% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $278,000 | -1.8% | 1,349 | +6.7% | 0.13% | +0.8% |
| NKE | Buy | NIKE INCcl b | $274,000 | +1.9% | 1,879 | +7.7% | 0.13% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | -71.6% | 701 | -70.9% | 0.13% | -70.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $272,000 | -6.2% | 20,545 | +0.1% | 0.13% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $269,000 | +3.9% | 3,153 | +4.6% | 0.13% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $267,000 | -13.3% | 5,683 | -2.9% | 0.12% | -10.7% |
| NWL | Buy | NEWELL BRANDS INC | $267,000 | -19.3% | 12,082 | +0.0% | 0.12% | -17.2% |
| MBB | Buy | ISHARES TRmbs etf | $265,000 | +6.0% | 2,446 | +6.4% | 0.12% | +8.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $265,000 | -34.9% | 2,600 | -35.0% | 0.12% | -33.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,000 | +24.6% | 3,546 | +27.6% | 0.12% | +28.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $262,000 | -16.8% | 1,027 | -5.3% | 0.12% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -7.8% | 5,193 | +0.5% | 0.12% | -5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $258,000 | +4.0% | 2,951 | +4.8% | 0.12% | +7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $252,000 | -0.4% | 8,428 | +0.1% | 0.12% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $251,000 | -9.4% | 2,191 | -7.9% | 0.12% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +4.1% | 1,972 | +2.7% | 0.12% | +6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $251,000 | +45.1% | 5,156 | +38.6% | 0.12% | +48.1% |
| DHR | New | DANAHER CORPORATION | $247,000 | – | 811 | – | 0.12% | – |
| IUSB | Buy | ISHARES TRcore total usd | $249,000 | +43.1% | 4,677 | +42.5% | 0.12% | +46.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $245,000 | +25.6% | 5,347 | +29.7% | 0.12% | +29.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $241,000 | -7.7% | 1,464 | +7.5% | 0.11% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -7.3% | 4,104 | -1.1% | 0.11% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | +3.9% | 1,323 | +2.5% | 0.11% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $237,000 | -7.1% | 2,406 | -7.0% | 0.11% | -4.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $236,000 | +4.0% | 4,094 | +5.3% | 0.11% | +6.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $233,000 | -2.5% | 16,393 | -1.5% | 0.11% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $234,000 | -15.2% | 2,860 | -14.9% | 0.11% | -13.5% |
| STOR | Buy | STORE CAP CORP | $231,000 | -2.9% | 7,213 | +3.9% | 0.11% | 0.0% |
| AOS | Buy | SMITH A O CORP | $227,000 | -13.0% | 3,712 | +2.1% | 0.11% | -10.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $227,000 | – | 924 | – | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $227,000 | -18.6% | 4,294 | -8.5% | 0.11% | -16.5% |
| SYY | Sell | SYSCO CORP | $225,000 | -3.8% | 2,865 | -4.7% | 0.10% | -0.9% |
| USB | Sell | US BANCORP DEL | $223,000 | +2.8% | 3,756 | -1.1% | 0.10% | +5.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $222,000 | +88.1% | 4,684 | +93.7% | 0.10% | +92.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $222,000 | +10.4% | 1,311 | +0.3% | 0.10% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $220,000 | -28.1% | 634 | -24.3% | 0.10% | -25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $220,000 | -2.2% | 2,924 | +5.9% | 0.10% | +1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $219,000 | -2.7% | 906 | -2.6% | 0.10% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 670 | – | 0.10% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $216,000 | +6.4% | 1,096 | +17.8% | 0.10% | +9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $215,000 | +28.7% | 5,064 | +15.4% | 0.10% | +32.9% |
| TJX | Buy | TJX COS INC NEW | $212,000 | -1.4% | 3,224 | +1.2% | 0.10% | +1.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $208,000 | -6.3% | 2,447 | -0.0% | 0.10% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $205,000 | -27.0% | 1,055 | -29.7% | 0.10% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $205,000 | -3.8% | 6,932 | +1.5% | 0.10% | -1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $203,000 | +61.1% | 2,187 | +57.7% | 0.10% | +66.7% |
| SHOP | Sell | SHOPIFY INCcl a | $200,000 | -63.2% | 147 | -60.5% | 0.09% | -61.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $199,000 | -4.8% | 991 | -4.9% | 0.09% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $199,000 | +95.1% | 2,019 | +93.6% | 0.09% | +102.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $196,000 | +5.4% | 3,318 | +7.2% | 0.09% | +8.2% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $187,000 | 0.0% | 12,228 | +5.0% | 0.09% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $187,000 | +13.3% | 1,628 | +14.1% | 0.09% | +16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $180,000 | -7.2% | 1,775 | -9.1% | 0.08% | -4.5% |
| IGSB | Buy | ISHARES TR | $173,000 | +19.3% | 3,162 | +18.7% | 0.08% | +22.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $170,000 | +9.7% | 1,909 | +11.5% | 0.08% | +14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $171,000 | +20.4% | 1,600 | +21.1% | 0.08% | +23.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $171,000 | +22.1% | 2,133 | +22.8% | 0.08% | +25.0% |
| AGNC | New | AGNC INVT CORP | $167,000 | – | 10,585 | – | 0.08% | – |
| XAR | Buy | SPDR SER TRaerospace def | $165,000 | -9.3% | 1,386 | +0.6% | 0.08% | -7.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $165,000 | -9.3% | 19,531 | -4.6% | 0.08% | -7.2% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $163,000 | +1.2% | 11,371 | +0.1% | 0.08% | +4.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $160,000 | +13.5% | 2,289 | +15.1% | 0.08% | +17.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $157,000 | +7.5% | 1,281 | +8.6% | 0.07% | +10.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $154,000 | 0.0% | 4,476 | +0.6% | 0.07% | +2.9% |
| IGIB | Sell | ISHARES TR | $154,000 | -12.0% | 2,578 | -10.7% | 0.07% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $148,000 | -46.2% | 1,996 | -47.3% | 0.07% | -44.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $147,000 | +40.0% | 8,357 | +40.7% | 0.07% | +43.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $139,000 | +18.8% | 9,223 | +20.8% | 0.06% | +22.6% |
| TIP | Buy | ISHARES TRtips bd etf | $140,000 | +21.7% | 1,097 | +21.2% | 0.06% | +25.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $131,000 | +32.3% | 699 | +31.4% | 0.06% | +35.6% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $131,000 | -4.4% | 4,251 | +4.2% | 0.06% | -1.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $129,000 | -24.1% | 1,169 | -9.7% | 0.06% | -22.1% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $124,000 | +25.3% | 9,281 | +26.5% | 0.06% | +28.9% |
| EFV | Buy | ISHARES TReafe value etf | $124,000 | +55.0% | 2,444 | +57.5% | 0.06% | +61.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $123,000 | +15.0% | 1,381 | +16.0% | 0.06% | +18.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $125,000 | +40.4% | 1,258 | +43.8% | 0.06% | +45.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $122,000 | -3.9% | 2,441 | -3.6% | 0.06% | -1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $120,000 | +25.0% | 685 | +25.5% | 0.06% | +27.3% |
| EBIZ | Buy | GLOBAL X FDS | $116,000 | +26.1% | 3,859 | +44.6% | 0.05% | +28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $113,000 | -5.0% | 1,768 | -5.9% | 0.05% | -1.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $110,000 | +111.5% | 3,590 | +100.6% | 0.05% | +112.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $108,000 | +1.9% | 1,644 | +0.2% | 0.05% | +6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $103,000 | -8.0% | 1,809 | +443.2% | 0.05% | -5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $102,000 | -1.0% | 1,908 | +0.1% | 0.05% | +2.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $100,000 | +4.2% | 224 | +5.2% | 0.05% | +6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $99,000 | +5.3% | 1,561 | +500.4% | 0.05% | +7.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $95,000 | +35.7% | 1,572 | +28.6% | 0.04% | +37.5% |
| IYC | Buy | ISHARES TRus consum discre | $91,000 | +28.2% | 1,183 | +29.4% | 0.04% | +34.4% |
| ITB | Sell | ISHARES TRus home cons etf | $92,000 | -17.1% | 1,384 | -13.4% | 0.04% | -14.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $92,000 | +33.3% | 1,898 | +34.6% | 0.04% | +38.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,000 | 0.0% | 2,052 | -1.2% | 0.04% | +2.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $89,000 | -2.2% | 1,231 | -1.2% | 0.04% | +2.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $89,000 | -1.1% | 1,021 | +0.1% | 0.04% | +2.4% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $88,000 | +14.3% | 7,404 | +17.8% | 0.04% | +17.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | 0.0% | 878 | +0.2% | 0.04% | +2.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $83,000 | -1.2% | 4,386 | +0.1% | 0.04% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,000 | -4.6% | 818 | -3.0% | 0.04% | -2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $83,000 | -28.4% | 629 | -28.1% | 0.04% | -26.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $81,000 | +55.8% | 1,940 | +67.5% | 0.04% | +58.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $82,000 | -3.5% | 2,697 | +1.7% | 0.04% | -2.6% |
| IYT | Buy | ISHARES TRus trsprtion | $81,000 | +11.0% | 335 | +20.5% | 0.04% | +15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $79,000 | -19.4% | 1,151 | -18.5% | 0.04% | -17.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $76,000 | 0.0% | 1,092 | +0.6% | 0.04% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,000 | +4.3% | 889 | +4.3% | 0.03% | +6.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $66,000 | +43.5% | 2,731 | +62.7% | 0.03% | +47.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $67,000 | -1.5% | 265 | +0.4% | 0.03% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $65,000 | +47.7% | 1,277 | +47.3% | 0.03% | +50.0% |
| IYJ | Buy | ISHARES TRus industrials | $61,000 | +19.6% | 572 | +24.1% | 0.03% | +26.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $61,000 | +74.3% | 605 | +81.7% | 0.03% | +81.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $62,000 | -4.6% | 1,123 | +0.1% | 0.03% | -3.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $61,000 | +56.4% | 783 | +56.6% | 0.03% | +61.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,000 | 0.0% | 550 | +0.2% | 0.03% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $57,000 | -45.7% | 259 | -43.6% | 0.03% | -43.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $58,000 | +23.4% | 2,182 | +24.8% | 0.03% | +28.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $58,000 | +56.8% | 3,534 | +62.4% | 0.03% | +58.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $55,000 | 0.0% | 526 | -4.7% | 0.03% | +4.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $56,000 | +75.0% | 714 | +83.1% | 0.03% | +73.3% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $49,000 | -7.5% | 3,583 | +0.1% | 0.02% | -4.2% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $45,000 | – | 1,797 | – | 0.02% | – |
| ITA | Sell | ISHARES TRus aer def etf | $44,000 | -79.1% | 422 | -78.1% | 0.02% | -78.1% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $45,000 | +45.2% | 1,283 | +51.3% | 0.02% | +50.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $38,000 | +90.0% | 1,070 | +86.1% | 0.02% | +100.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $36,000 | +9.1% | 2,384 | +11.7% | 0.02% | +13.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $36,000 | -14.3% | 305 | -12.9% | 0.02% | -10.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $35,000 | +59.1% | 1,243 | +65.7% | 0.02% | +60.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $32,000 | -43.9% | 249 | -43.3% | 0.02% | -42.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $31,000 | -11.4% | 497 | -13.9% | 0.01% | -12.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $30,000 | +500.0% | 481 | +597.1% | 0.01% | +600.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,000 | -6.9% | 189 | -6.0% | 0.01% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $27,000 | – | 592 | – | 0.01% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $28,000 | -9.7% | 310 | -8.8% | 0.01% | -7.1% |
| SMLF | New | ISHARES TRmsci usa sml cp | $25,000 | – | 474 | – | 0.01% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $24,000 | 0.0% | 549 | +3.0% | 0.01% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $22,000 | – | 207 | – | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $20,000 | +53.8% | 670 | +50.9% | 0.01% | +50.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,000 | -7.7% | 172 | +0.6% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,000 | +20.0% | 169 | +24.3% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,000 | +160.0% | 288 | +150.4% | 0.01% | +200.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $11,000 | – | 182 | – | 0.01% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $10,000 | 0.0% | 407 | +0.2% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 403 | +0.2% | 0.01% | 0.0% |
| POTX | Buy | GLOBAL X FDScannabis etf | $9,000 | -30.8% | 961 | +0.1% | 0.00% | -33.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | -30.8% | 799 | -10.9% | 0.00% | -33.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,000 | +500.0% | 181 | +546.4% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -36.4% | 164 | -37.9% | 0.00% | -40.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $6,000 | +50.0% | 119 | +116.4% | 0.00% | +50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,000 | -33.3% | 93 | -17.7% | 0.00% | 0.0% |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 0 | – | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,000 | -94.1% | 48 | -90.9% | 0.00% | -100.0% |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | 0 | – | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4 | – | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -26 | – | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -105 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -57 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -565 | – | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,000 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -603 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -400 | – | -0.02% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -905 | – | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,755 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -988 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,469 | – | -0.09% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -13,969 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,388 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,452 | – | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,757 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -917 | – | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,020 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,985 | – | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -2,356 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -544 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,123 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,229 | – | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,519 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,530 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,906 | – | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,587 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,359 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,083 | – | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,330 | – | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,361 | – | -0.22% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,919 | – | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,956 | – | -0.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,347,000 | – | 126,651 | – | 7.89% | – |
| MSFT | New | MICROSOFT CORP | $7,691,000 | – | 28,390 | – | 3.50% | – |
| FBNC | New | FIRST BANCORP N C | $6,737,000 | – | 164,777 | – | 3.06% | – |
| AMZN | New | AMAZON COM INC | $5,161,000 | – | 1,504 | – | 2.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,951,000 | – | 11,567 | – | 2.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,694,000 | – | 47,584 | – | 2.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,306,000 | – | 21,196 | – | 1.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,228,000 | – | 11,880 | – | 1.47% | – |
| DIS | New | DISNEY WALT CO | $3,137,000 | – | 17,806 | – | 1.43% | – |
| NVDA | New | NVIDIA CORPORATION | $3,134,000 | – | 3,915 | – | 1.42% | – |
| T | New | AT&T INC | $2,932,000 | – | 102,082 | – | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,845,000 | – | 17,285 | – | 1.29% | – |
| LOW | New | LOWES COS INC | $2,618,000 | – | 13,485 | – | 1.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,392,000 | – | 15,093 | – | 1.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,302,000 | – | 17,111 | – | 1.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,179,000 | – | 21,985 | – | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $2,067,000 | – | 43,327 | – | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $1,967,000 | – | 5,653 | – | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $1,890,000 | – | 8,609 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $1,880,000 | – | 16,679 | – | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,876,000 | – | 4,358 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,870,000 | – | 767 | – | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $1,823,000 | – | 24,881 | – | 0.83% | – |
| AVGO | New | BROADCOM INC | $1,824,000 | – | 3,827 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,740,000 | – | 30,928 | – | 0.79% | – |
| TFC | New | TRUIST FINL CORP | $1,713,000 | – | 30,829 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,687,000 | – | 12,528 | – | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $1,683,000 | – | 16,043 | – | 0.76% | – |
| SBUX | New | STARBUCKS CORP | $1,629,000 | – | 14,597 | – | 0.74% | – |
| INTC | New | INTEL CORP | $1,599,000 | – | 28,456 | – | 0.73% | – |
| TGT | New | TARGET CORP | $1,535,000 | – | 6,374 | – | 0.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,526,000 | – | 6,773 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $1,512,000 | – | 23,986 | – | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,483,000 | – | 4,180 | – | 0.67% | – |
| V | New | VISA INC | $1,352,000 | – | 5,785 | – | 0.62% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,340,000 | – | 24,945 | – | 0.61% | – |
| MRK | New | MERCK & CO INC | $1,328,000 | – | 17,062 | – | 0.60% | – |
| KO | New | COCA COLA CO | $1,324,000 | – | 24,492 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,309,000 | – | 6,288 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | – | 4,562 | – | 0.58% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,244,000 | – | 35,655 | – | 0.57% | – |
| HD | New | HOME DEPOT INC | $1,245,000 | – | 3,891 | – | 0.57% | – |
| BAC | New | BK OF AMERICA CORP | $1,236,000 | – | 29,992 | – | 0.56% | – |
| D | New | DOMINION ENERGY INC | $1,221,000 | – | 16,594 | – | 0.56% | – |
| RY | New | ROYAL BK CDA | $1,211,000 | – | 11,957 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $1,203,000 | – | 5,210 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $1,144,000 | – | 7,721 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $1,138,000 | – | 21,395 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,069,000 | – | 7,230 | – | 0.49% | – |
| ROL | New | ROLLINS INC | $1,054,000 | – | 30,838 | – | 0.48% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,027,000 | – | 7,389 | – | 0.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,009,000 | – | 13,473 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $966,000 | – | 2,410 | – | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $963,000 | – | 1,646 | – | 0.44% | – |
| WPC | New | WP CAREY INC | $961,000 | – | 12,909 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $954,000 | – | 6,171 | – | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $941,000 | – | 16,499 | – | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $923,000 | – | 3,165 | – | 0.42% | – |
| PFE | New | PFIZER INC | $920,000 | – | 23,442 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $914,000 | – | 6,237 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $903,000 | – | 359 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $877,000 | – | 4,046 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $869,000 | – | 10,403 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $867,000 | – | 23,724 | – | 0.39% | – |
| WMT | New | WALMART INC | $866,000 | – | 6,126 | – | 0.39% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $839,000 | – | 5,444 | – | 0.38% | – |
| BA | New | BOEING CO | $833,000 | – | 3,479 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $833,000 | – | 9,742 | – | 0.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $814,000 | – | 12,104 | – | 0.37% | – |
| DON | New | WISDOMTREE TRus midcap divid | $806,000 | – | 19,226 | – | 0.37% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $797,000 | – | 15,455 | – | 0.36% | – |
| O | New | REALTY INCOME CORP | $754,000 | – | 11,290 | – | 0.34% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $737,000 | – | 8,727 | – | 0.34% | – |
| SRET | New | GLOBAL X FDSreit etf | $726,000 | – | 73,219 | – | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $700,000 | – | 5,087 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $694,000 | – | 4,860 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $678,000 | – | 2,516 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $676,000 | – | 3,100 | – | 0.31% | – |
| BP | New | BP PLCsponsored adr | $674,000 | – | 25,571 | – | 0.31% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $646,000 | – | 29,782 | – | 0.29% | – |
| C | New | CITIGROUP INC | $628,000 | – | 8,843 | – | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $627,000 | – | 4,473 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $618,000 | – | 2,156 | – | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $616,000 | – | 7,805 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $606,000 | – | 693 | – | 0.28% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $603,000 | – | 20,465 | – | 0.27% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $582,000 | – | 3,198 | – | 0.26% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $583,000 | – | 6,821 | – | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $578,000 | – | 5,647 | – | 0.26% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $576,000 | – | 28,691 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $575,000 | – | 4,947 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $560,000 | – | 858 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $551,000 | – | 2,389 | – | 0.25% | – |
| TWTR | New | TWITTER INC | $547,000 | – | 7,956 | – | 0.25% | – |
| SHOP | New | SHOPIFY INCcl a | $543,000 | – | 372 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $544,000 | – | 3,970 | – | 0.25% | – |
| AIA | New | ISHARES TRasia 50 etf | $543,000 | – | 5,919 | – | 0.25% | – |
| WSBC | New | WESBANCO INC | $533,000 | – | 14,955 | – | 0.24% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $529,000 | – | 29,608 | – | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,000 | – | 1,494 | – | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $512,000 | – | 3,815 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $508,000 | – | 5,399 | – | 0.23% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $503,000 | – | 33,100 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $501,000 | – | 1,277 | – | 0.23% | – |
| DEO | New | DIAGEO PLCspon adr new | $502,000 | – | 2,609 | – | 0.23% | – |
| KMPR | New | KEMPER CORP | $479,000 | – | 6,480 | – | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $477,000 | – | 2,361 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $473,000 | – | 7,074 | – | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $469,000 | – | 5,330 | – | 0.21% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $469,000 | – | 4,882 | – | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $464,000 | – | 2,659 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $459,000 | – | 25,361 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $458,000 | – | 2,377 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $456,000 | – | 1,706 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $454,000 | – | 3,064 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $451,000 | – | 11,467 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $448,000 | – | 1,839 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $449,000 | – | 1,178 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $445,000 | – | 7,996 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $434,000 | – | 5,468 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $422,000 | – | 1,922 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $421,000 | – | 5,396 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $417,000 | – | 6,083 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $414,000 | – | 3,326 | – | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $411,000 | – | 3,825 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $407,000 | – | 1,175 | – | 0.18% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $407,000 | – | 4,000 | – | 0.18% | – |
| EGP | New | EASTGROUP PPTYS INC | $405,000 | – | 2,461 | – | 0.18% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $400,000 | – | 3,572 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $397,000 | – | 1,359 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $394,000 | – | 987 | – | 0.18% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $394,000 | – | 14,247 | – | 0.18% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $384,000 | – | 1,567 | – | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $385,000 | – | 920 | – | 0.18% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $380,000 | – | 8,416 | – | 0.17% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $374,000 | – | 2,498 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $371,000 | – | 905 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $371,000 | – | 1,898 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $369,000 | – | 2,755 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $364,000 | – | 3,783 | – | 0.17% | – |
| CSX | New | CSX CORP | $365,000 | – | 11,633 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $360,000 | – | 906 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $361,000 | – | 8,538 | – | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $358,000 | – | 8,980 | – | 0.16% | – |
| TSLA | New | TESLA INC | $354,000 | – | 523 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $355,000 | – | 3,374 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $349,000 | – | 2,587 | – | 0.16% | – |
| MMM | New | 3M CO | $350,000 | – | 1,756 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $347,000 | – | 915 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $347,000 | – | 7,640 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $343,000 | – | 1,906 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $339,000 | – | 3,530 | – | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 12,081 | – | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,000 | – | 2,766 | – | 0.15% | – |
| ENB | New | ENBRIDGE INC | $333,000 | – | 8,352 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $327,000 | – | 6,512 | – | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $328,000 | – | 1,519 | – | 0.15% | – |
| HTGC | New | HERCULES CAPITAL INC | $326,000 | – | 19,117 | – | 0.15% | – |
| AOM | New | ISHARES TRmodert alloc etf | $325,000 | – | 7,188 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | – | 7,940 | – | 0.15% | – |
| ANTM | New | ANTHEM INC | $319,000 | – | 832 | – | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $315,000 | – | 15,660 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $315,000 | – | 1,085 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $313,000 | – | 23,229 | – | 0.14% | – |
| MRNA | New | MODERNA INC | $309,000 | – | 1,316 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $308,000 | – | 5,853 | – | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $307,000 | – | 11,536 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $307,000 | – | 1,294 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $306,000 | – | 838 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $303,000 | – | 3,523 | – | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $303,000 | – | 4,122 | – | 0.14% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $298,000 | – | 2,474 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 1,807 | – | 0.14% | – |
| PODD | New | INSULET CORP | $295,000 | – | 1,069 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $293,000 | – | 2,577 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $293,000 | – | 4,123 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $290,000 | – | 1,461 | – | 0.13% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $290,000 | – | 20,534 | – | 0.13% | – |
| LIN | New | LINDE PLC | $287,000 | – | 994 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $283,000 | – | 1,264 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $281,000 | – | 1,501 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $281,000 | – | 544 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | – | 5,166 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $279,000 | – | 4,694 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | – | 7,039 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $276,000 | – | 3,360 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $277,000 | – | 2,379 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 4,508 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $275,000 | – | 3,788 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $269,000 | – | 1,744 | – | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $267,000 | – | 5,475 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $261,000 | – | 1,362 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $261,000 | – | 1,689 | – | 0.12% | – |
| AOS | New | SMITH A O CORP | $261,000 | – | 3,637 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | – | 3,014 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 4,148 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 2,587 | – | 0.12% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $253,000 | – | 8,423 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $250,000 | – | 2,298 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $248,000 | – | 2,815 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | – | 1,920 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,022 | – | 0.11% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $239,000 | – | 16,643 | – | 0.11% | – |
| STOR | New | STORE CAP CORP | $238,000 | – | 6,942 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $234,000 | – | 3,005 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $232,000 | – | 1,985 | – | 0.10% | – |
| CREE | New | CREE INC | $230,000 | – | 2,356 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 1,291 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | – | 1,518 | – | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $226,000 | – | 1,020 | – | 0.10% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $227,000 | – | 3,887 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 2,762 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $225,000 | – | 930 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $225,000 | – | 9,943 | – | 0.10% | – |
| MXI | New | ISHARES TRglobal mater etf | $222,000 | – | 2,448 | – | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $222,000 | – | 2,233 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 917 | – | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,000 | – | 2,952 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 3,796 | – | 0.10% | – |
| GH | New | GUARDANT HEALTH INC | $218,000 | – | 1,757 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $215,000 | – | 3,187 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $213,000 | – | 6,832 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 2,780 | – | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $211,000 | – | 1,929 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $209,000 | – | 1,715 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,042 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,388 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $206,000 | – | 1,452 | – | 0.09% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $205,000 | – | 13,969 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 8,469 | – | 0.09% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $203,000 | – | 930 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO | $200,000 | – | 3,832 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $201,000 | – | 1,307 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $200,000 | – | 1,680 | – | 0.09% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $201,000 | – | 1,833 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $199,000 | – | 3,489 | – | 0.09% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $195,000 | – | 4,123 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $194,000 | – | 1,952 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $187,000 | – | 988 | – | 0.08% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $187,000 | – | 11,644 | – | 0.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $186,000 | – | 3,095 | – | 0.08% | – |
| XAR | New | SPDR SER TRaerospace def | $182,000 | – | 1,378 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $182,000 | – | 20,466 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $180,000 | – | 2,273 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $178,000 | – | 1,206 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $178,000 | – | 1,848 | – | 0.08% | – |
| IGIB | New | ISHARES TR | $175,000 | – | 2,888 | – | 0.08% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $175,000 | – | 2,755 | – | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $174,000 | – | 3,283 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $173,000 | – | 3,720 | – | 0.08% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $172,000 | – | 1,755 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $170,000 | – | 1,294 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $167,000 | – | 4,388 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 11,686 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $165,000 | – | 1,427 | – | 0.08% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $161,000 | – | 11,360 | – | 0.07% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $157,000 | – | 2,084 | – | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $155,000 | – | 1,712 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $154,000 | – | 2,577 | – | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $154,000 | – | 4,448 | – | 0.07% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $151,000 | – | 2,065 | – | 0.07% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $146,000 | – | 1,180 | – | 0.07% | – |
| IGSB | New | ISHARES TR | $145,000 | – | 2,664 | – | 0.07% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $143,000 | – | 865 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $142,000 | – | 1,321 | – | 0.06% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $142,000 | – | 2,791 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $140,000 | – | 1,737 | – | 0.06% | – |
| AOA | New | ISHARES TRaggres alloc etf | $141,000 | – | 1,989 | – | 0.06% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $137,000 | – | 4,081 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $130,000 | – | 12,286 | – | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $127,000 | – | 12,687 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $127,000 | – | 2,531 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $126,000 | – | 1,387 | – | 0.06% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $126,000 | – | 2,831 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | – | 1,878 | – | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $118,000 | – | 2,418 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $117,000 | – | 7,638 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $116,000 | – | 875 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $115,000 | – | 905 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $114,000 | – | 1,071 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $112,000 | – | 333 | – | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $112,000 | – | 649 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $113,000 | – | 802 | – | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $111,000 | – | 1,598 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $111,000 | – | 951 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $107,000 | – | 1,191 | – | 0.05% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $106,000 | – | 1,176 | – | 0.05% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $105,000 | – | 5,939 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $105,000 | – | 459 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $106,000 | – | 1,640 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $103,000 | – | 1,907 | – | 0.05% | – |
| XHE | New | SPDR SER TRhlth cr equip | $103,000 | – | 800 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $102,000 | – | 15,570 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $102,000 | – | 1,043 | – | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $99,000 | – | 532 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | – | 1,413 | – | 0.04% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $99,000 | – | 7,336 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $96,000 | – | 213 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $96,000 | – | 546 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $94,000 | – | 260 | – | 0.04% | – |
| EBIZ | New | GLOBAL X FDS | $92,000 | – | 2,669 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,000 | – | 2,076 | – | 0.04% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $93,000 | – | 3,743 | – | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $91,000 | – | 1,246 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $90,000 | – | 1,020 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $91,000 | – | 232 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,000 | – | 843 | – | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $89,000 | – | 875 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $85,000 | – | 2,651 | – | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $84,000 | – | 4,383 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | – | 876 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $80,000 | – | 1,552 | – | 0.04% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $76,000 | – | 1,086 | – | 0.04% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $77,000 | – | 6,286 | – | 0.04% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $78,000 | – | 3,201 | – | 0.04% | – |
| IYT | New | ISHARES TRtrans avg etf | $73,000 | – | 278 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $72,000 | – | 795 | – | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $70,000 | – | 1,222 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $70,000 | – | 1,378 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | – | 852 | – | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $71,000 | – | 914 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $68,000 | – | 264 | – | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $69,000 | – | 1,410 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $65,000 | – | 808 | – | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $65,000 | – | 1,252 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $66,000 | – | 1,227 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $65,000 | – | 1,122 | – | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $67,000 | – | 649 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $61,000 | – | 752 | – | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $62,000 | – | 992 | – | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $60,000 | – | 795 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $59,000 | – | 499 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $60,000 | – | 549 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $57,000 | – | 212 | – | 0.03% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $57,000 | – | 439 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $56,000 | – | 779 | – | 0.02% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $56,000 | – | 905 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $55,000 | – | 552 | – | 0.02% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $53,000 | – | 3,578 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $52,000 | – | 448 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $52,000 | – | 178 | – | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $52,000 | – | 1,790 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $52,000 | – | 1,158 | – | 0.02% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $51,000 | – | 813 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $51,000 | – | 461 | – | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $50,000 | – | 11,500 | – | 0.02% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $51,000 | – | 575 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,000 | – | 751 | – | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $46,000 | – | 1,679 | – | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $46,000 | – | 318 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $47,000 | – | 1,749 | – | 0.02% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $43,000 | – | 400 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $44,000 | – | 867 | – | 0.02% | – |
| CLOU | New | GLOBAL X FDS | $44,000 | – | 1,540 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $42,000 | – | 350 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $42,000 | – | 1,068 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $39,000 | – | 693 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $39,000 | – | 271 | – | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $39,000 | – | 500 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,000 | – | 294 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $37,000 | – | 488 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $37,000 | – | 2,176 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,000 | – | 164 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | – | 400 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $35,000 | – | 333 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $35,000 | – | 577 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $32,000 | – | 1,201 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $33,000 | – | 177 | – | 0.02% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $33,000 | – | 566 | – | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $33,000 | – | 2,134 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $32,000 | – | 390 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $30,000 | – | 603 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $31,000 | – | 413 | – | 0.01% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $31,000 | – | 848 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $31,000 | – | 340 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $31,000 | – | 298 | – | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $31,000 | – | 366 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | – | 476 | – | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $28,000 | – | 1,000 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $29,000 | – | 201 | – | 0.01% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $29,000 | – | 823 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $29,000 | – | 256 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $27,000 | – | 233 | – | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $26,000 | – | 1,000 | – | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $24,000 | – | 533 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $21,000 | – | 220 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $22,000 | – | 895 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $22,000 | – | 750 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $22,000 | – | 837 | – | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $21,000 | – | 583 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $21,000 | – | 103 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $21,000 | – | 400 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $21,000 | – | 565 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $20,000 | – | 575 | – | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $20,000 | – | 794 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,000 | – | 65 | – | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $17,000 | – | 526 | – | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $18,000 | – | 880 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | – | 653 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $15,000 | – | 153 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $13,000 | – | 171 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $14,000 | – | 350 | – | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $13,000 | – | 1,040 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,000 | – | 57 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | – | 200 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,000 | – | 897 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $13,000 | – | 354 | – | 0.01% | – |
| POTX | New | GLOBAL X FDScannabis etf | $13,000 | – | 960 | – | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $13,000 | – | 444 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $13,000 | – | 250 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $10,000 | – | 100 | – | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | – | 63 | – | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $10,000 | – | 406 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $11,000 | – | 402 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,000 | – | 275 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $10,000 | – | 320 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $10,000 | – | 323 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $10,000 | – | 361 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $10,000 | – | 136 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 264 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 92 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $11,000 | – | 67 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,000 | – | 105 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,000 | – | 55 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 74 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $12,000 | – | 500 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 229 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $12,000 | – | 154 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | – | 51 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | – | 38 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,000 | – | 116 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $9,000 | – | 168 | – | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | – | 49 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $9,000 | – | 229 | – | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $8,000 | – | 95 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | – | 112 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 23 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,000 | – | 31 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | – | 109 | – | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $7,000 | – | 143 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 34 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,000 | – | 115 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 69 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | – | 34 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,000 | – | 12 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,000 | – | 26 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | – | 20 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,000 | – | 49 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | – | 61 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 61 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,000 | – | 51 | – | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $4,000 | – | 55 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,000 | – | 69 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 71 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,000 | – | 50 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,000 | – | 113 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,000 | – | 33 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,000 | – | 18 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 63 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 30 | – | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 90 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,000 | – | 40 | – | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,000 | – | 43 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 10 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 48 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 23 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 16 | – | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $0 | – | 6 | – | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 26 | – | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | – | 33 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,000 | – | 10 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,000 | – | 11 | – | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | – | 25 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,000 | – | 15 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,000 | – | 4 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,000 | – | 28 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 46 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS A | $0 | – | 0 | – | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL | $0 | – | -3 | – | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -125 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -33 | – | 0.00% | – |
| Exit | HARRISON BANKSHARES INCORPORATED | $0 | – | -8 | – | 0.00% | – | |
| LGFB | Exit | LIONS GATE | $0 | – | -25 | – | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE C | $0 | – | -6 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10 | – | 0.00% | – |
| TCOM | Exit | TRIP COM | $0 | – | -1 | – | 0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -19 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -47 | – | 0.00% | – |
| FNKO | Exit | FUNKO INC 00500 | $0 | – | -50 | – | 0.00% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -50 | – | 0.00% | – |
| FI | Exit | FRANKS INTL | $0 | – | -708 | – | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL | $0 | – | -300 | – | 0.00% | – |
| FUL | Exit | FULLER H B | $0 | – | -19 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -35 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -27 | – | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -200 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -21 | – | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SERV | $0 | – | -16 | – | 0.00% | – |
| DK | Exit | DELEK US | $0 | – | -136 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCORPORATED | $0 | – | -57 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -30 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -9 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -6 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCORPORATEDexchange traded funds | $0 | – | -268 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -1 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -48 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -4 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -20 | – | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -9 | – | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -15 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -50 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13 | – | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -20 | – | 0.00% | – |
| FVE | Exit | FIVE STAR | $0 | – | -1 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -1 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | -9 | – | 0.00% | – |
| EYES | Exit | SECOND SIGHT | $0 | – | -62 | – | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -300 | – | 0.00% | – | |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -10 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -13 | – | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | -10 | – | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -10 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -35 | – | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFexchange traded funds | $0 | – | -7 | – | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -15 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -1 | – | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOG F | $0 | – | -1 | – | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84 | – | 0.00% | – |
| ESPO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -3 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -23 | – | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -4 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican dep. receipt | $0 | – | -1 | – | 0.00% | – | |
| FMARQ | Exit | FIRST MARINER BANCORP | $0 | – | -3,000 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -10 | – | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -21 | – | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -16 | – | 0.00% | – |
| FWONK | Exit | LIBERTY FORMULA | $0 | – | -1 | – | 0.00% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -19 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17 | – | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -300 | – | 0.00% | – |
| JWA | Exit | WILEY JOHN | $0 | – | -49 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -13 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -35 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -200 | – | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -3 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -5 | – | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -7,000 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | – | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING ETFexchange traded funds | $0 | – | -12 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -23 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -200 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -32 | – | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPORATIONordinary shares | $0 | – | -500 | – | -0.00% | – |
| ERJ | Exit | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -220 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -60 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -21 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -21 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -68 | – | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIALmf closed and mf open | $0 | – | -15 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -188 | – | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -90 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -10 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -6 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -18 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS | $0 | – | -122 | – | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -64 | – | -0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFexchange traded funds | $0 | – | -4 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC NEW | $0 | – | -68 | – | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST | $0 | – | -40 | – | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS | $0 | – | -1,000 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -400 | – | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -80 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -64 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -52 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -26 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -90 | – | -0.00% | – |
| CLLS | Exit | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -100 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -39 | – | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFexchange traded funds | $0 | – | -3 | – | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21 | – | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -60 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -33 | – | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -19 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -19 | – | -0.00% | – |
| EDIV | Exit | SPDR S&Pmf closed and mf open | $0 | – | -32 | – | -0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -1,782 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCORPORATED | $0 | – | -686 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -98 | – | -0.00% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -60 | – | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -104 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -60 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -750 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -50 | – | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD Imf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30 | – | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL | $0 | – | -83 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -9 | – | -0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -27 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -5 | – | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFexchange traded funds | $0 | – | -11 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14 | – | -0.00% | – |
| ILTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -33 | – | -0.00% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS A | $0 | – | -18 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -6 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -49 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -16 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38 | – | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -5 | – | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERPEUTICS | $0 | – | -60 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | – | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded funds | $0 | – | -42 | – | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LPlp | $0 | – | -200 | – | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -300 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22 | – | -0.00% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -500 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -5 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -4 | – | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -20 | – | -0.00% | – |
| DDAIF | Exit | DAIMLER AG REG SHSordinary shares | $0 | – | -13 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17 | – | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS | $0 | – | -6 | – | -0.00% | – |
| DNPLY | Exit | DAI NIPPON PRTG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -90 | – | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION DEL | $0 | – | -62 | – | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -500 | – | -0.00% | – |
| AMZA | Exit | ETFIS SERmf closed and mf open | $0 | – | -138 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -4 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -58 | – | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -13 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EURO PTNRS Fordinary shares | $0 | – | -57 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -136 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -18 | – | -0.00% | – |
| JSAIY | Exit | J SAINSBURY PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $0 | – | -197 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -4,000 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -5 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,201 | – | -0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPSINDEX EXCHAtips | $0 | – | -6 | – | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFexchange traded funds | $0 | – | -63 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -200 | – | -0.00% | – |
| JPSE | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -75 | – | -0.00% | – |
| TSCDY | Exit | TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican dep. receipt | $0 | – | -210 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -36 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCORPORATED | $0 | – | -42 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH | $0 | – | -25 | – | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -17 | – | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -49 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -176 | – | -0.00% | – |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -7 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -630 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44 | – | -0.00% | – |
| XME | Exit | SPDR SERIESmf closed and mf open | $0 | – | -50 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30 | – | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS | $0 | – | -207 | – | -0.00% | – |
| QURE | Exit | UNIQURE N V | $0 | – | -57 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL | $0 | – | -1,000 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM | $0 | – | -58 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | – | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -300 | – | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -100 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -18 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDmf closed and mf open | $0 | – | -297 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32 | – | -0.00% | – |
| UUUU | Exit | ENERGY FUELS | $0 | – | -1,000 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -28 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -40 | – | -0.00% | – |
| GLOB | Exit | GLOBANT SA F | $0 | – | -8 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CO | $0 | – | -112 | – | -0.00% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -361 | – | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS | $0 | – | -18 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL | $0 | – | -32 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEM | $0 | – | -271 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -59 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -66 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -61 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -55 | – | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTN LP | $0 | – | -100 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -9 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -50 | – | -0.00% | – |
| IDOG | Exit | ALPS INTLmf closed and mf open | $0 | – | -107 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -12 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -83 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -18 | – | -0.00% | – |
| XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -37 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -35 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -7 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -7 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -76 | – | -0.00% | – |
| FPRX | Exit | FIVE PRIME | $0 | – | -400 | – | -0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL | $0 | – | -15 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILERIA | $0 | – | -125 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD F | $0 | – | -5 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43 | – | -0.00% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -580 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CLASS A | $0 | – | -50 | – | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFexchange traded funds | $0 | – | -102 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -23 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -19 | – | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -4 | – | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -50 | – | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP 00500 CLASS A | $0 | – | -60 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -90 | – | -0.00% | – |
| PICK | Exit | ISHARES MSCImf closed and mf open | $0 | – | -50 | – | -0.00% | – |
| MSGN | Exit | M S G NETWORK INC CLASS A | $0 | – | -177 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -38 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -50 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -30 | – | -0.00% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -101 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGSlp | $0 | – | -200 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -42 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -13 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -14 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -24 | – | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -43 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -6 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -42 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -36 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -115 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMM REIT | $0 | – | -100 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCORPORATED | $0 | – | -41 | – | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37 | – | -0.00% | – |
| ATV | Exit | ACORN INTL | $0 | – | -300 | – | -0.00% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETFexchange traded funds | $0 | – | -18 | – | -0.00% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -138 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -52 | – | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -212 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -6 | – | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -54 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO. CLASS A | $0 | – | -214 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -59 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -16 | – | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -33 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -61 | – | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -222 | – | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTALmf closed and mf open | $0 | – | -160 | – | -0.00% | – |
| EES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -140 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOMEmf closed and mf open | $0 | – | -752 | – | -0.00% | – |
| CIT | Exit | C I T GROUP INC | $0 | – | -199 | – | -0.00% | – |
| LB | Exit | L BRANDS INCORPORATED | $0 | – | -81 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -100 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTERNTNL LTD F | $0 | – | -19 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -500 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -55 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -17 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -48 | – | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELEC COMPANY COM NEW | $0 | – | -87 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -29 | – | -0.00% | – |
| TREX | Exit | TREX CO | $0 | – | -62 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -200 | – | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -101 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $0 | – | -73 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -169 | – | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFexchange traded funds | $0 | – | -310 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -25 | – | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -186 | – | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -50 | – | -0.00% | – |
| JRVR | Exit | JAMES RIVER | $0 | – | -87 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -343 | – | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -559 | – | -0.00% | – |
| AEG | Exit | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,410 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL DUTCH TENDER EXP: 10/14/20 | $0 | – | -188 | – | -0.00% | – |
| EUFN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -184 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI | $0 | – | -174 | – | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -100 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -73 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -80 | – | -0.00% | – |
| RDY | Exit | DR REDDYS | $0 | – | -56 | – | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -147 | – | -0.00% | – |
| PKX | Exit | POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $0 | – | -77 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -39 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -57 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -17 | – | -0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -102 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -33 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -186 | – | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -41 | – | -0.00% | – |
| VVNT | Exit | VIVINT SMART | $0 | – | -180 | – | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -58 | – | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -250 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -92 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -59 | – | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A FSPONSORED ADR 1 ADR REPS 50 ORD SHS | $0 | – | -1,095 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | – | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN | $0 | – | -265 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -231 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4RENT REIT | $0 | – | -106 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -206 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO | $0 | – | -1,275 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -174 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -58 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -61 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -34 | – | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -60 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTY REIT | $0 | – | -300 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -74 | – | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican dep. receipt | $0 | – | -73 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCORPORATED | $0 | – | -143 | – | -0.00% | – |
| ABEV | Exit | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,072 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37 | – | -0.00% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -26 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -350 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -21 | – | -0.00% | – |
| VNET | Exit | 21VIANET GROUP | $0 | – | -129 | – | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -69 | – | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS | $0 | – | -236 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -49 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -9 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -40 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -300 | – | -0.00% | – |
| IBN | Exit | ICICI BANK | $0 | – | -341 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -146 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -58 | – | -0.00% | – |
| ALRM | Exit | ALARM COM | $0 | – | -85 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO | $0 | – | -1,060 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -64 | – | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -80 | – | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS | $0 | – | -55 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -54 | – | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | – | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -209 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -50 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -179 | – | -0.00% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -20 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -55 | – | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -326 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -160 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -169 | – | -0.00% | – |
| FDT | Exit | FT DEVELOPED MKTS EX US ALPHADEX ETFexchange traded funds | $0 | – | -60 | – | -0.00% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -83 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO | $0 | – | -77 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -123 | – | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -162 | – | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -128 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -66 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -44 | – | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -32 | – | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENCLASS A | $0 | – | -59 | – | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARDmf closed and mf open | $0 | – | -180 | – | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COM UNITSordinary shares | $0 | – | -300 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -125 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -72 | – | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -75 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -137 | – | -0.00% | – |
| PCF | Exit | HIGH INCOME SECURITImf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| PTEN | Exit | PATTERSON UTI | $0 | – | -1,000 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -492 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -80 | – | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -95 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -34 | – | -0.00% | – |
| SSRM | Exit | SSR MINING | $0 | – | -200 | – | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFexchange traded funds | $0 | – | -61 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -180 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INCORPORATED | $0 | – | -109 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | – | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -523 | – | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -50 | – | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -205 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -45 | – | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -178 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -268 | – | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -50 | – | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTY REIT | $0 | – | -300 | – | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDmf closed and mf open | $0 | – | -250 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -56 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -70 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18 | – | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded funds | $0 | – | -158 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -161 | – | -0.00% | – |
| FIF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -600 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -192 | – | -0.00% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -190 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC F | $0 | – | -100 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -57 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -200 | – | -0.00% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -265 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCORPORATED COM SER A | $0 | – | -630 | – | -0.00% | – |
| BICEY | Exit | BIC SA FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -200 | – | -0.00% | – |
| SSREY | Exit | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $0 | – | -285 | – | -0.00% | – |
| SILK | Exit | SILK ROAD | $0 | – | -75 | – | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -295 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,000 | – | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS | $0 | – | -95 | – | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -122 | – | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -38 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -83 | – | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -350 | – | -0.00% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -101 | – | -0.00% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -23 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -200 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -92 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -159 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP DISC TRADES WITH DUE BILLS | $0 | – | -64 | – | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -150 | – | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -50 | – | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -1,724 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INCORPORATED | $0 | – | -111 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -103 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -18 | – | -0.00% | – |
| SONY | Exit | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -64 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -195 | – | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDexchange traded funds | $0 | – | -49 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH | $0 | – | -188 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -125 | – | -0.00% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -682 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -60 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -35 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM | $0 | – | -1,000 | – | -0.00% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -297 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS F | $0 | – | -53 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -100 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -50 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -56 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -541 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -89 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -46 | – | -0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -229 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -11 | – | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -515 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -77 | – | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -110 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -62 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -59 | – | -0.00% | – |
| SSSS | Exit | SURO CAPITAL | $0 | – | -500 | – | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS MEDIUM TER FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -274 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -300 | – | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -25 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -54 | – | -0.00% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFexchange traded funds | $0 | – | -35 | – | -0.00% | – |
| SOYB | Exit | TEUCRIUM SOYBEANmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -83 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -70 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $0 | – | -1,030 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -130 | – | -0.00% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFexchange traded funds | $0 | – | -69 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -72 | – | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -20 | – | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -7,000 | – | -0.00% | – | |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -117 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -58 | – | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCORPORATED | $0 | – | -246 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -74 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -1,680 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -63 | – | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INCORPORATED | $0 | – | -637 | – | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -162 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -102 | – | -0.00% | – |
| ITT | Exit | ITT INCORPORATED | $0 | – | -91 | – | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -133 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -67 | – | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -497 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32 | – | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -238 | – | -0.00% | – |
| FAM | Exit | FIRST TRUST ABERDEENmf closed and mf open | $0 | – | -710 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -213 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -45 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -7 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -300 | – | -0.00% | – |
| CGO | Exit | CALAMOS GLOBALmf closed and mf open | $0 | – | -525 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -690 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -13 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -50 | – | -0.00% | – |
| DIM | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -94 | – | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -438 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -330 | – | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -240 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -174 | – | -0.00% | – |
| EQNR | Exit | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -492 | – | -0.00% | – |
| FSD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded funds | $0 | – | -95 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS C | $0 | – | -84 | – | -0.00% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -27 | – | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -66 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS | $0 | – | -569 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -99 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -40 | – | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -400 | – | -0.00% | – |
| BASA | Exit | BASANITE INC | $0 | – | -10,000 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -23 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -11 | – | -0.00% | – |
| MORT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -418 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -108 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -167 | – | -0.00% | – |
| ORAN | Exit | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -539 | – | -0.00% | – |
| CNSL | Exit | CONSOLDTD COMMUNICATIONS | $0 | – | -1,037 | – | -0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -119 | – | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -228 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -89 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -47 | – | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFexchange traded funds | $0 | – | -112 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -807 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -28 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -105 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -48 | – | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded funds | $0 | – | -144 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -37 | – | -0.00% | – |
| MSADY | Exit | MS&AD INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $0 | – | -505 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -600 | – | -0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -154 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -500 | – | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -108 | – | -0.00% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -81 | – | -0.00% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -133 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -257 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,150 | – | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -89 | – | -0.00% | – |
| MFD | Exit | MACQUARIE/FIRST TRUSTmf closed and mf open | $0 | – | -830 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -149 | – | -0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds | $0 | – | -49 | – | -0.00% | – |
| PII | Exit | POLARIS INCORPORATED | $0 | – | -81 | – | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -58 | – | -0.01% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -97 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -33 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -54 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -687 | – | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS | $0 | – | -237 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -250 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCORPORATED | $0 | – | -800 | – | -0.01% | – |
| SWGAY | Exit | SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHSamerican dep. receipt | $0 | – | -671 | – | -0.01% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -60 | – | -0.01% | – |
| ENGIY | Exit | ENGIE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -579 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmf closed and mf open | $0 | – | -146 | – | -0.01% | – |
| KDP | Exit | KEURIG DR | $0 | – | -320 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -66 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -130 | – | -0.01% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -100 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -38 | – | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -199 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -111 | – | -0.01% | – |
| COO | Exit | COOPER COS | $0 | – | -23 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -118 | – | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -210 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -90 | – | -0.01% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican dep. receipt | $0 | – | -1,536 | – | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -149 | – | -0.01% | – |
| BASFY | Exit | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -590 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -196 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -81 | – | -0.01% | – |
| Exit | MFS VALUE Imf closed and mf open | $0 | – | -234 | – | -0.01% | – | |
| REET | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -361 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COCLASS A | $0 | – | -59 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -63 | – | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,234 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -76 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -69 | – | -0.01% | – |
| FPL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,300 | – | -0.01% | – |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -257 | – | -0.01% | – |
| TPTX | Exit | TURNING POINT | $0 | – | -77 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -32 | – | -0.01% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -200 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -800 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -52 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -67 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -207 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -250 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -200 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -308 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -114 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -800 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -47 | – | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -1,000 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -370 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -268 | – | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -800 | – | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -160 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -90 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -52 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -71 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -229 | – | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -267 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -65 | – | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -1,196 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -193 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -86 | – | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -250 | – | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -34 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -610 | – | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -840 | – | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP AND ENER | $0 | – | -2,000 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -103 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -31 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY | $0 | – | -285 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCORPORATED | $0 | – | -62 | – | -0.01% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -105 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -57 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -60 | – | -0.01% | – |
| NWSA | Exit | NEWS CORPORATION NEW CLASS A | $0 | – | -581 | – | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -50 | – | -0.01% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -153 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -168 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -2,500 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -87 | – | -0.01% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -962 | – | -0.01% | – |
| PTMC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -355 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -54 | – | -0.01% | – |
| IAGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -172 | – | -0.01% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $0 | – | -92 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INCORPORATED | $0 | – | -674 | – | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -693 | – | -0.01% | – |
| CRH | Exit | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -270 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -2,673 | – | -0.01% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -542 | – | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -91 | – | -0.01% | – |
| NIO | Exit | NIO INC | $0 | – | -450 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -62 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -219 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -30 | – | -0.01% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -1,000 | – | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUNmf closed and mf open | $0 | – | -1,341 | – | -0.01% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -45 | – | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -269 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -23 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCORPORATED | $0 | – | -150 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROU | $0 | – | -52 | – | -0.01% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -94 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -60 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFmf closed and mf open | $0 | – | -118 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -67 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -44 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -1,117 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -217 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -105 | – | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -116 | – | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -50 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -232 | – | -0.01% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -61 | – | -0.01% | – |
| RWX | Exit | SPDR DOWmf closed and mf open | $0 | – | -400 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -157 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -124 | – | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME CFmf closed and mf open | $0 | – | -1,800 | – | -0.01% | – |
| VVR | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -3,300 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -135 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -427 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -133 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -70 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -134 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -52 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -95 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -205 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCORPORATED | $0 | – | -53 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -44 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -120 | – | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -783 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -137 | – | -0.01% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -98 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -880 | – | -0.01% | – |
| DPG | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -1,180 | – | -0.01% | – |
| VGM | Exit | INVESCO TRUST FOR INVT GRADE MUNImf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| USFD | Exit | US FOODS | $0 | – | -533 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR | $0 | – | -149 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -57 | – | -0.01% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -218 | – | -0.01% | – |
| EV | Exit | EATON VANCE | $0 | – | -273 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -177 | – | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -896 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -36 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -342 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,800 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL F | $0 | – | -300 | – | -0.01% | – |
| Exit | HELIOS ENERGY LTD ORDF | $0 | – | -88,000 | – | -0.01% | – | |
| SKT | Exit | TANGER FACTORY | $0 | – | -2,000 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -1,000 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -41 | – | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -3,000 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -483 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -100 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -52 | – | -0.01% | – |
| KKR | Exit | KKR & CO | $0 | – | -379 | – | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -196 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -450 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS | $0 | – | -522 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -99 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -348 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -294 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -153 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -357 | – | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -440 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -222 | – | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -728 | – | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING | $0 | – | -143 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE | $0 | – | -57 | – | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -145 | – | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -110 | – | -0.01% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -65 | – | -0.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -68 | – | -0.01% | – |
| KGFHY | Exit | KINGFISHER PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,888 | – | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -500 | – | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -400 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.01% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -1,565 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPexchange traded funds | $0 | – | -837 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -214 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,200 | – | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -41 | – | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUNmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEX ETFexchange traded funds | $0 | – | -210 | – | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFmf closed and mf open | $0 | – | -91 | – | -0.01% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -371 | – | -0.01% | – |
| BLW | Exit | BLACKROCK LTDmf closed and mf open | $0 | – | -965 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -89 | – | -0.01% | – |
| FBK | Exit | F B FINL CORP00500 | $0 | – | -600 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -346 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -771 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -230 | – | -0.01% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONmf closed and mf open | $0 | – | -499 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36 | – | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded funds | $0 | – | -220 | – | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIEDmf closed and mf open | $0 | – | -1,110 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATINGmf closed and mf open | $0 | – | -1,490 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS A | $0 | – | -223 | – | -0.01% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -160 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -332 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,550 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -321 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATED | $0 | – | -405 | – | -0.01% | – |
| FMC | Exit | FMC CORPORATION COM NEW | $0 | – | -137 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -747 | – | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS | $0 | – | -3,000 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCORPORATED | $0 | – | -111 | – | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -158 | – | -0.01% | – |
| PTNQ | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -311 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -125 | – | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -618 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -24 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUNICIPAL OPPORTU | $0 | – | -1,254 | – | -0.01% | – |
| AMRC | Exit | AMERESCO INC CLASS A | $0 | – | -500 | – | -0.01% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -871 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -51 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -139 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -205 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCORPORATED CLASS A | $0 | – | -356 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -440 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -863 | – | -0.01% | – |
| Exit | BANK OF AMERICA C VAR | $0 | – | -15,000 | – | -0.01% | – | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFexchange traded funds | $0 | – | -653 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -1,014 | – | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -296 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -473 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -154 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17 | – | -0.01% | – |
| FMK | Exit | FIRST TRUST MEGA CAP ALPHADEX ETFexchange traded funds | $0 | – | -450 | – | -0.01% | – |
| FNF | Exit | FNFV GROUP | $0 | – | -505 | – | -0.01% | – |
| UN | Exit | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -274 | – | -0.01% | – |
| XYL | Exit | XYLEM INCORPORATED | $0 | – | -182 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -76 | – | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTEDmf closed and mf open | $0 | – | -565 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -417 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -120 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -300 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -129 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -660 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -71 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -175 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -500 | – | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -800 | – | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -250 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX MGD DVFmf closed and mf open | $0 | – | -1,650 | – | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -116 | – | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -620 | – | -0.01% | – |
| MPLX | Exit | MPLXoil & gas, real estate and reit | $0 | – | -1,200 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -1,134 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -83 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -160 | – | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -85 | – | -0.01% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -165 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -457 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP F | $0 | – | -1,936 | – | -0.01% | – |
| RIO | Exit | RIO TINTO | $0 | – | -297 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -96 | – | -0.01% | – |
| FDM | Exit | FIRST TRUST DJ SEL MICROCAP INDX ETFmf closed and mf open | $0 | – | -466 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | -1,478 | – | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -610 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $0 | – | -229 | – | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -400 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -26 | – | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -574 | – | -0.01% | – |
| EMIF | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -955 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -195 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -58 | – | -0.01% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,201 | – | -0.01% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -340 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCORPORATED | $0 | – | -103 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION NEW | $0 | – | -116 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -488 | – | -0.01% | – |
| IPAC | Exit | ISHARES TR CORE MSCI PACexchange traded funds | $0 | – | -358 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $0 | – | -85 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD COM SHSmf closed and mf open | $0 | – | -2,570 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -1,900 | – | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -1,975 | – | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITIESmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCORPORATED | $0 | – | -552 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -375 | – | -0.01% | – |
| EUSC | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -823 | – | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -207 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -400 | – | -0.01% | – |
| ALC | Exit | ALCON INC F | $0 | – | -396 | – | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARK | $0 | – | -1,070 | – | -0.01% | – |
| RFG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -130 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -180 | – | -0.01% | – |
| PSCF | Exit | INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds | $0 | – | -566 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -356 | – | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFexchange traded funds | $0 | – | -912 | – | -0.01% | – |
| PSK | Exit | SPDR WELLSmf closed and mf open | $0 | – | -505 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -181 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -468 | – | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFmf closed and mf open | $0 | – | -149 | – | -0.01% | – |
| FCT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,068 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -124 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -94 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -379 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -741 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $0 | – | -270 | – | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -826 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -658 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -1,509 | – | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -175 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -177 | – | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INCOME TRUST II | $0 | – | -2,118 | – | -0.01% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -912 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -194 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,437 | – | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -300 | – | -0.01% | – |
| TTD | Exit | TRADE DESK | $0 | – | -46 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -500 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -204 | – | -0.01% | – |
| PSP | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -2,134 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | – | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFexchange traded funds | $0 | – | -128 | – | -0.01% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -806 | – | -0.01% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -494 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -119 | – | -0.01% | – |
| KSBI | Exit | KS BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -20,000 | – | -0.01% | – | |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -218 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFexchange traded funds | $0 | – | -1,150 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -1,966 | – | -0.02% | – |
| BBRE | Exit | JPMORGAN BETABUILD MSCI U S REIT ETFexchange traded funds | $0 | – | -354 | – | -0.02% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -345 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -426 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -20 | – | -0.02% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -404 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,300 | – | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCORPORATED | $0 | – | -500 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,274 | – | -0.02% | – |
| FPEI | Exit | FIRST TRUST INSTITL PREF SEC INM ETFexchange traded funds | $0 | – | -1,300 | – | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -271 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -225 | – | -0.02% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUexchange traded funds | $0 | – | -480 | – | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFmf closed and mf open | $0 | – | -220 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -1,800 | – | -0.02% | – |
| SPXX | Exit | NUVEEN S P 500 DYNAMIC Oexchange traded funds | $0 | – | -1,959 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -122 | – | -0.02% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -147 | – | -0.02% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -430 | – | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -435 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND, LPexchange traded funds | $0 | – | -937 | – | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $0 | – | -476 | – | -0.02% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds | $0 | – | -318 | – | -0.02% | – |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -580 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -395 | – | -0.02% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -910 | – | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -636 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCORPORATED | $0 | – | -162 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -305 | – | -0.02% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -510 | – | -0.02% | – |
| MET | Exit | METLIFE INCORPORATED | $0 | – | -743 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -540 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -378 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -220 | – | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -600 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -1,300 | – | -0.02% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -479 | – | -0.02% | – |
| Exit | BANK OF AMERICA C VAR | $0 | – | -25,000 | – | -0.02% | – | |
| IAE | Exit | VOYA ASIAmf closed and mf open | $0 | – | -3,530 | – | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMOREmf closed and mf open | $0 | – | -3,977 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -76 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -2,267 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCORPORATED | $0 | – | -3,118 | – | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME Cexchange traded funds | $0 | – | -2,112 | – | -0.02% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -670 | – | -0.02% | – |
| EEMV | Exit | ISHS MSCI EMERG MRKT MINVOL FCT ETFmf closed and mf open | $0 | – | -510 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -88 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -605 | – | -0.02% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -421 | – | -0.02% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -600 | – | -0.02% | – |
| IFV | Exit | FST TRT DSY WRGHT INTRNLFOCS 5 ETFmf closed and mf open | $0 | – | -1,632 | – | -0.02% | – |
| REM | Exit | ISHARES MORTGAGEmf closed and mf open | $0 | – | -1,113 | – | -0.02% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $0 | – | -544 | – | -0.02% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds | $0 | – | -800 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -1,765 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED CTFordinary shares | $0 | – | -2,007 | – | -0.02% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -2,874 | – | -0.02% | – |
| PSCC | Exit | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFexchange traded funds | $0 | – | -418 | – | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETFexchange traded funds | $0 | – | -102 | – | -0.02% | – |
| CREE | Exit | CREE INCORPORATED | $0 | – | -455 | – | -0.02% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -254 | – | -0.02% | – |
| PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1,679 | – | -0.02% | – |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,216 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,125 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHmf closed and mf open | $0 | – | -2,991 | – | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -144 | – | -0.02% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -173 | – | -0.02% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIESmf closed and mf open | $0 | – | -5,575 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,100 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -252 | – | -0.02% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHN ETFexchange traded funds | $0 | – | -1,865 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -377 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -329 | – | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF IVmf closed and mf open | $0 | – | -620 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -165 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -208 | – | -0.02% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDexchange traded funds | $0 | – | -693 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSordinary shares | $0 | – | -280 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,712 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,000 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -100 | – | -0.02% | – |
| EVRG | Exit | EVERGY METRO INC | $0 | – | -643 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -440 | – | -0.02% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -751 | – | -0.02% | – |
| JPS | Exit | NUVEEN PREFERRED & INCM SECURTIES FDmf closed and mf open | $0 | – | -4,058 | – | -0.02% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -1,786 | – | -0.02% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -150 | – | -0.02% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -323 | – | -0.02% | – |
| SDEM | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,695 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -4,665 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCORPORATED | $0 | – | -255 | – | -0.02% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,425 | – | -0.02% | – |
| FSKR | Exit | FS KKR | $0 | – | -2,528 | – | -0.02% | – |
| SPFF | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,202 | – | -0.02% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -1,000 | – | -0.02% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTINGETF IVexchange traded funds | $0 | – | -1,540 | – | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -320 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -1,117 | – | -0.02% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGmf closed and mf open | $0 | – | -348 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -304 | – | -0.02% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDexchange traded funds | $0 | – | -845 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -385 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -172 | – | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMICmf closed and mf open | $0 | – | -1,685 | – | -0.02% | – |
| AUB | Exit | UNION BANKSHARES CO | $0 | – | -1,896 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -5,369 | – | -0.02% | – |
| VIGI | Exit | VANGUARD INTL DIVIDEND APRECTN ETFexchange traded funds | $0 | – | -550 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -585 | – | -0.02% | – |
| ALTY | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,830 | – | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -353 | – | -0.02% | – |
| JPIN | Exit | JPMORGAN DVRSFD RTRN INTRNL EQT ETFexchange traded funds | $0 | – | -813 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -96 | – | -0.02% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -1,292 | – | -0.02% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFexchange traded funds | $0 | – | -512 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCORPORATED | $0 | – | -1,650 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -182 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -3,194 | – | -0.03% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -294 | – | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -2,108 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $0 | – | -112 | – | -0.03% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -484 | – | -0.03% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFexchange traded funds | $0 | – | -386 | – | -0.03% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -489 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCORPORATED | $0 | – | -263 | – | -0.03% | – |
| HYGV | Exit | FLEXSHARES HIGHmf closed and mf open | $0 | – | -990 | – | -0.03% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFexchange traded funds | $0 | – | -211 | – | -0.03% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETFexchange traded funds | $0 | – | -389 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INCORPORATED | $0 | – | -1,245 | – | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -1,258 | – | -0.03% | – |
| TTE | Exit | TOTAL SE SPONSORED ADS | $0 | – | -1,361 | – | -0.03% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFmf closed and mf open | $0 | – | -550 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -878 | – | -0.03% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -735 | – | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $0 | – | -884 | – | -0.03% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTmf closed and mf open | $0 | – | -552 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -325 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -249 | – | -0.03% | – |
| HYGH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -575 | – | -0.03% | – |
| XHE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -500 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -2,490 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -4,762 | – | -0.03% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded funds | $0 | – | -499 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -1,180 | – | -0.03% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -515 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -1,732 | – | -0.03% | – |
| HYHG | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -809 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD Fordinary shares | $0 | – | -3,209 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -645 | – | -0.03% | – |
| FTSM | Exit | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTmf closed and mf open | $0 | – | -860 | – | -0.03% | – |
| EFAD | Exit | PROSHARES MSCImf closed and mf open | $0 | – | -1,264 | – | -0.03% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -850 | – | -0.03% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFmf closed and mf open | $0 | – | -204 | – | -0.03% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -1,150 | – | -0.03% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds | $0 | – | -1,658 | – | -0.03% | – |
| REMX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,341 | – | -0.03% | – |
| FFC | Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -2,394 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -238 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,000 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INCORPORATED | $0 | – | -530 | – | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INCORPORATEDmf closed and mf open | $0 | – | -3,620 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -3,650 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,100 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -652 | – | -0.03% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -354 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -326 | – | -0.03% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -1,898 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -331 | – | -0.03% | – |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -2,850 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -450 | – | -0.03% | – |
| Exit | AMERICAN CENTURY VALUE Imf closed and mf open | $0 | – | -7,979 | – | -0.03% | – | |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETF IVmf closed and mf open | $0 | – | -658 | – | -0.03% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -511 | – | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DImf closed and mf open | $0 | – | -2,925 | – | -0.03% | – |
| DWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,776 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -8,541 | – | -0.04% | – |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -8,326 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INCORPORATED | $0 | – | -315 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -610 | – | -0.04% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFmf closed and mf open | $0 | – | -472 | – | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,550 | – | -0.04% | – |
| XYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,312 | – | -0.04% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -4,860 | – | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILITY | $0 | – | -700 | – | -0.04% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -634 | – | -0.04% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $0 | – | -1,226 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -639 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -838 | – | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -1,211 | – | -0.04% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,175 | – | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAF MIN VOLFCT ETFmf closed and mf open | $0 | – | -895 | – | -0.04% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -4,992 | – | -0.04% | – |
| CMF | Exit | ISHARES TR CALIF MUN BD ETFexchange traded funds | $0 | – | -992 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -673 | – | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -2,520 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETFexchange traded funds | $0 | – | -1,252 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,750 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -695 | – | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFmf closed and mf open | $0 | – | -431 | – | -0.04% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFmf closed and mf open | $0 | – | -1,734 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCORPORATED | $0 | – | -1,016 | – | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -1,066 | – | -0.04% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETF IVexchange traded funds | $0 | – | -1,111 | – | -0.04% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFexchange traded funds | $0 | – | -2,400 | – | -0.04% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -4,557 | – | -0.04% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded funds | $0 | – | -1,056 | – | -0.04% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -329 | – | -0.04% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,708 | – | -0.04% | – |
| FXU | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,719 | – | -0.04% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -1,743 | – | -0.04% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,436 | – | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -1,132 | – | -0.04% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,569 | – | -0.04% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFmf closed and mf open | $0 | – | -244 | – | -0.04% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFmf closed and mf open | $0 | – | -244 | – | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -529 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -298 | – | -0.04% | – |
| IYLD | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -3,261 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETF ECexchange traded funds | $0 | – | -425 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -2,512 | – | -0.04% | – |
| ETG | Exit | EATON VANCE TAX ADV GLBLmf closed and mf open | $0 | – | -5,157 | – | -0.04% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,755 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF IVmf closed and mf open | $0 | – | -968 | – | -0.05% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -676 | – | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,912 | – | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,105 | – | -0.05% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDexchange traded funds | $0 | – | -935 | – | -0.05% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,929 | – | -0.05% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -1,408 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -407 | – | -0.05% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -802 | – | -0.05% | – |
| IGLB | Exit | ISHARES TR 10 YR INVST GRDmf closed and mf open | $0 | – | -1,168 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,570 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -1,341 | – | -0.05% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -4,511 | – | -0.05% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -1,100 | – | -0.05% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDexchange traded funds | $0 | – | -2,831 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -2,420 | – | -0.05% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,551 | – | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSmf closed and mf open | $0 | – | -3,525 | – | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -8,843 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW REIT | $0 | – | -3,256 | – | -0.05% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -7,603 | – | -0.05% | – |
| UBNC | Exit | UB BANCORP | $0 | – | -8,923 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,121 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,682 | – | -0.05% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFmf closed and mf open | $0 | – | -557 | – | -0.05% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -3,332 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -849 | – | -0.06% | – |
| AOS | Exit | SMITH AO | $0 | – | -1,770 | – | -0.06% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDexchange traded funds | $0 | – | -2,791 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,551 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $0 | – | -408 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -3,246 | – | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -282 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -6,169 | – | -0.06% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -882 | – | -0.06% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,818 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -1,811 | – | -0.06% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -377 | – | -0.06% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETmf closed and mf open | $0 | – | -855 | – | -0.06% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -2,722 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,264 | – | -0.06% | – |
| ICF | Exit | ISHARES COHEN AND STEERSREIT ETFmf closed and mf open | $0 | – | -994 | – | -0.06% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDexchange traded funds | $0 | – | -4,597 | – | -0.06% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -960 | – | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,755 | – | -0.06% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -436 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,008 | – | -0.06% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -3,008 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYmf closed and mf open | $0 | – | -7,221 | – | -0.06% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDmf closed and mf open | $0 | – | -649 | – | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -7,755 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -2,140 | – | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -916 | – | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHSmf closed and mf open | $0 | – | -5,428 | – | -0.06% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -893 | – | -0.06% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDexchange traded funds | $0 | – | -2,065 | – | -0.06% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWAREETFexchange traded funds | $0 | – | -865 | – | -0.06% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRmf closed and mf open | $0 | – | -877 | – | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATEmf closed and mf open | $0 | – | -13,113 | – | -0.06% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFexchange traded funds | $0 | – | -1,826 | – | -0.06% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,208 | – | -0.06% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFmf closed and mf open | $0 | – | -863 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -3,770 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -1,920 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -383 | – | -0.07% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,895 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -1,182 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $0 | – | -758 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -1,290 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -4,026 | – | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,100 | – | -0.07% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -9,320 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -227 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -3,070 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,996 | – | -0.07% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $0 | – | -2,462 | – | -0.07% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -2,538 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,389 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -6,215 | – | -0.07% | – |
| XAR | Exit | SPDR S&P AEROSPACE DEF ETF IVexchange traded funds | $0 | – | -1,379 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -3,917 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -3,348 | – | -0.07% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDexchange traded funds | $0 | – | -2,084 | – | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -1,433 | – | -0.07% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,136 | – | -0.07% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -2,273 | – | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,235 | – | -0.08% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -1,766 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION | $0 | – | -270 | – | -0.08% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEmf closed and mf open | $0 | – | -4,554 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,558 | – | -0.08% | – |
| OGS | Exit | ONE GAS | $0 | – | -1,878 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSordinary shares | $0 | – | -1,205 | – | -0.08% | – |
| EFAS | Exit | GLOBAL Xmf closed and mf open | $0 | – | -10,887 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,462 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $0 | – | -374 | – | -0.08% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -9,628 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -428 | – | -0.08% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFmf closed and mf open | $0 | – | -1,479 | – | -0.08% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFmf closed and mf open | $0 | – | -950 | – | -0.08% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -2,333 | – | -0.08% | – |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -7,553 | – | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -19,471 | – | -0.08% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFmf closed and mf open | $0 | – | -1,595 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFmf closed and mf open | $0 | – | -1,361 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -2,311 | – | -0.09% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFmf closed and mf open | $0 | – | -1,838 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS A | $0 | – | -3,179 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,446 | – | -0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmf closed and mf open | $0 | – | -2,333 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,236 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -1,906 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -2,460 | – | -0.09% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -1,977 | – | -0.09% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTmf closed and mf open | $0 | – | -2,547 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -17,096 | – | -0.09% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -2,541 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESexchange traded funds | $0 | – | -8,907 | – | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,832 | – | -0.10% | – |
| BIT | Exit | BLACKROCK MULTImf closed and mf open | $0 | – | -10,089 | – | -0.10% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -1,021 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORPORATION | $0 | – | -1,680 | – | -0.10% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds | $0 | – | -1,833 | – | -0.10% | – |
| CBFV | Exit | CB FINANCIAL | $0 | – | -8,500 | – | -0.10% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDmf closed and mf open | $0 | – | -6,159 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -549 | – | -0.10% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -1,060 | – | -0.10% | – |
| MXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -2,402 | – | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFmf closed and mf open | $0 | – | -2,087 | – | -0.10% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFmf closed and mf open | $0 | – | -951 | – | -0.11% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,836 | – | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -1,000 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,250 | – | -0.11% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROexchange traded funds | $0 | – | -3,993 | – | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,008 | – | -0.11% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,934 | – | -0.11% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IVmf closed and mf open | $0 | – | -2,897 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO COMPANY NEW | $0 | – | -7,986 | – | -0.11% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFmf closed and mf open | $0 | – | -4,268 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -595 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,824 | – | -0.12% | – |
| TJX | Exit | TJX COS | $0 | – | -3,444 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,339 | – | -0.12% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -876 | – | -0.12% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -18,072 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,885 | – | -0.12% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,594 | – | -0.12% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGmf closed and mf open | $0 | – | -10,060 | – | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INCORPORATED FDmf closed and mf open | $0 | – | -12,830 | – | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,622 | – | -0.12% | – |
| HTGC | Exit | HERCULES CAPITALmf closed and mf open | $0 | – | -17,790 | – | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7,996 | – | -0.12% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -7,721 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -7,118 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INCORPORATED | $0 | – | -340 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -5,815 | – | -0.12% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,671 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,058 | – | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TR SHT MAT BD ETFmf closed and mf open | $0 | – | -4,239 | – | -0.13% | – |
| ATRS | Exit | ANTHEM INCORPORATED | $0 | – | -10,632 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -8,504 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -3,759 | – | -0.13% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -5,086 | – | -0.13% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDmf closed and mf open | $0 | – | -2,909 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -2,764 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -629 | – | -0.13% | – |
| ADP | Exit | AUTOZONE INCORPORATED | $0 | – | -1,474 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRamerican dep. receipt | $0 | – | -6,183 | – | -0.14% | – |
| VO | Exit | VANGUARD MID CAP ETF IVmf closed and mf open | $0 | – | -1,282 | – | -0.14% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFmf closed and mf open | $0 | – | -745 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -1,411 | – | -0.14% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $0 | – | -13,365 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -3,455 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -2,346 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFexchange traded funds | $0 | – | -3,523 | – | -0.14% | – |
| LIN | Exit | LINDE PLC SHSordinary shares | $0 | – | -1,035 | – | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,035 | – | -0.15% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -6,070 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,256 | – | -0.15% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHmf closed and mf open | $0 | – | -6,223 | – | -0.15% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmf closed and mf open | $0 | – | -2,981 | – | -0.16% | – |
| FDN | Exit | FIRST TRUST INTERNET INDEX CF ETFexchange traded funds | $0 | – | -1,346 | – | -0.16% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -15,349 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -4,494 | – | -0.16% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -9,752 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,351 | – | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,731 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -644 | – | -0.16% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -6,773 | – | -0.17% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETF IVmf closed and mf open | $0 | – | -3,407 | – | -0.17% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,068 | – | -0.17% | – |
| VTV | Exit | VANGUARD VALUE ETFmf closed and mf open | $0 | – | -2,779 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,090 | – | -0.18% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmf closed and mf open | $0 | – | -1,000 | – | -0.18% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR ETFmf closed and mf open | $0 | – | -2,533 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmf closed and mf open | $0 | – | -1,114 | – | -0.19% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -300,000 | – | -0.19% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCORPORATED | $0 | – | -940 | – | -0.19% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDmf closed and mf open | $0 | – | -9,801 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,319 | – | -0.19% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT | $0 | – | -2,482 | – | -0.19% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,310 | – | -0.19% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmf closed and mf open | $0 | – | -5,030 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -3,499 | – | -0.19% | – |
| VUG | Exit | VANGUARD GROWTH ETFmf closed and mf open | $0 | – | -1,477 | – | -0.20% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFmf closed and mf open | $0 | – | -5,858 | – | -0.20% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -1,445 | – | -0.21% | – |
| WSBC | Exit | WESBANCO INCORPORATED | $0 | – | -15,249 | – | -0.21% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFmf closed and mf open | $0 | – | -4,859 | – | -0.21% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,066 | – | -0.22% | – |
| CHI | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -32,849 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,424 | – | -0.22% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -24,223 | – | -0.22% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFmf closed and mf open | $0 | – | -1,606 | – | -0.23% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFmf closed and mf open | $0 | – | -3,353 | – | -0.23% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -23,016 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INCORPORATED DEL | $0 | – | -3,496 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,703 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -4,868 | – | -0.24% | – |
| SRET | Exit | GLOBAL Xmf closed and mf open | $0 | – | -51,653 | – | -0.24% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -1,900 | – | -0.24% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -400 | – | -0.24% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFmf closed and mf open | $0 | – | -3,866 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -1,078 | – | -0.25% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IVmf closed and mf open | $0 | – | -3,769 | – | -0.25% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -6,480 | – | -0.25% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -13,873 | – | -0.26% | – |
| LQDH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -4,781 | – | -0.26% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -12,227 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -2,995 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -8,027 | – | -0.28% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFmf closed and mf open | $0 | – | -19,717 | – | -0.28% | – |
| O | Exit | REALTY INCOME | $0 | – | -7,957 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS C | $0 | – | -337 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -3,945 | – | -0.30% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFmf closed and mf open | $0 | – | -3,918 | – | -0.30% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -7,836 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI EMKTmf closed and mf open | $0 | – | -10,589 | – | -0.34% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFmf closed and mf open | $0 | – | -2,894 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -2,811 | – | -0.34% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded funds | $0 | – | -6,471 | – | -0.35% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDmf closed and mf open | $0 | – | -19,990 | – | -0.35% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFmf closed and mf open | $0 | – | -14,280 | – | -0.35% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,202 | – | -0.35% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFexchange traded funds | $0 | – | -5,457 | – | -0.36% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -4,870 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -10,289 | – | -0.36% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -8,631 | – | -0.36% | – |
| NEWT | Exit | NEWTEK BUSINESSmf closed and mf open | $0 | – | -33,509 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -2,928 | – | -0.37% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,906 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -19,123 | – | -0.39% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -16,674 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORPORATION | $0 | – | -27,881 | – | -0.40% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -8,014 | – | -0.40% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEmf closed and mf open | $0 | – | -11,071 | – | -0.40% | – |
| WMT | Exit | WALMART INCORPORATED | $0 | – | -4,805 | – | -0.41% | – |
| DMO | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -53,881 | – | -0.43% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETF IVmf closed and mf open | $0 | – | -6,202 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -2,625 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -10,255 | – | -0.44% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -21,624 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -4,741 | – | -0.48% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -3,648 | – | -0.48% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -4,066 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS A | $0 | – | -571 | – | -0.50% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -6,008 | – | -0.50% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -5,443 | – | -0.51% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -2,499 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -4,109 | – | -0.54% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -7,380 | – | -0.57% | – |
| ARKK | Exit | ARK INNOVATION ETFexchange traded funds | $0 | – | -10,581 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,103 | – | -0.63% | – |
| TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -26,963 | – | -0.64% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFmf closed and mf open | $0 | – | -6,896 | – | -0.64% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -22,931 | – | -0.68% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -14,232 | – | -0.68% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -14,090 | – | -0.69% | – |
| FB | Exit | FACEBOOK INCORPORATED CLASS A | $0 | – | -4,421 | – | -0.69% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -14,178 | – | -0.73% | – |
| MRK | Exit | MERCK & COMPANY. INCORPORATED | $0 | – | -15,367 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded funds | $0 | – | -4,672 | – | -0.79% | – |
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -22,213 | – | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,447 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -26,080 | – | -0.92% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -29,064 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -5,664 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -11,441 | – | -0.98% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -43,657 | – | -1.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -13,959 | – | -1.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFmf closed and mf open | $0 | – | -14,744 | – | -1.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,249 | – | -1.06% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -24,758 | – | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -19,172 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,780 | – | -1.22% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -12,368 | – | -1.27% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFmf closed and mf open | $0 | – | -6,627 | – | -1.37% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFmf closed and mf open | $0 | – | -18,667 | – | -1.50% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -11,981 | – | -1.55% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -101,729 | – | -1.72% | – |
| SPY | Exit | SPDR S&P 500 ETFmf closed and mf open | $0 | – | -10,350 | – | -2.08% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -165,356 | – | -2.25% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -1,244 | – | -2.36% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -46,790 | – | -2.52% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -25,105 | – | -3.22% | – |
| AAPL | Exit | APPLE INCORPORATED | $0 | – | -115,739 | – | -8.09% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCORPORATED | $13,545,000 | – | 115,739 | – | 8.09% | – |
| MSFT | New | MICROSOFT CORPORATION | $5,383,000 | – | 25,105 | – | 3.22% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $4,221,000 | – | 46,790 | – | 2.52% | – |
| AMZN | New | AMAZON COM INCORPORATED | $3,950,000 | – | 1,244 | – | 2.36% | – |
| FBNC | New | FIRST BANCORP N C | $3,773,000 | – | 165,356 | – | 2.25% | – |
| SPY | New | SPDR S&P 500 ETFmf closed and mf open | $3,475,000 | – | 10,350 | – | 2.08% | – |
| T | New | AT&T INCORPORATED | $2,881,000 | – | 101,729 | – | 1.72% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $2,599,000 | – | 11,981 | – | 1.55% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFmf closed and mf open | $2,518,000 | – | 18,667 | – | 1.50% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFmf closed and mf open | $2,290,000 | – | 6,627 | – | 1.37% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $2,132,000 | – | 12,368 | – | 1.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,042,000 | – | 13,780 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $1,870,000 | – | 19,172 | – | 1.12% | – |
| PM | New | PHILIP MORRIS INTL | $1,859,000 | – | 24,758 | – | 1.11% | – |
| NVDA | New | NVIDIA CORPORATION | $1,782,000 | – | 3,249 | – | 1.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFmf closed and mf open | $1,740,000 | – | 14,744 | – | 1.04% | – |
| DIS | New | WALT DISNEY CO | $1,733,000 | – | 13,959 | – | 1.04% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $1,691,000 | – | 43,657 | – | 1.01% | – |
| PG | New | PROCTER & GAMBLE | $1,633,000 | – | 11,441 | – | 0.98% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $1,582,000 | – | 5,664 | – | 0.94% | – |
| INTC | New | INTEL CORPORATION | $1,538,000 | – | 29,064 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATN | $1,537,000 | – | 26,080 | – | 0.92% | – |
| HON | New | HONEYWELL INTL INC | $1,462,000 | – | 8,447 | – | 0.87% | – |
| ROL | New | ROLLINS INCORPORATED | $1,326,000 | – | 22,213 | – | 0.79% | – |
| QQQ | New | INVESCO QQQ TRUSTexchange traded funds | $1,319,000 | – | 4,672 | – | 0.79% | – |
| MRK | New | MERCK & COMPANY. INCORPORATED | $1,257,000 | – | 15,367 | – | 0.75% | – |
| SBUX | New | STARBUCKS CORPORATION | $1,222,000 | – | 14,178 | – | 0.73% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $1,161,000 | – | 4,421 | – | 0.69% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $1,149,000 | – | 14,090 | – | 0.69% | – |
| D | New | DOMINION ENERGY INCORPORATED | $1,133,000 | – | 14,232 | – | 0.68% | – |
| KO | New | THE COCA-COLA CO | $1,131,000 | – | 22,931 | – | 0.68% | – |
| VB | New | VANGUARD SMALL-CAP ETFmf closed and mf open | $1,080,000 | – | 6,896 | – | 0.64% | – |
| TFC | New | TRUIST FINL CORPORATION | $1,063,000 | – | 26,963 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $1,062,000 | – | 12,103 | – | 0.63% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded funds | $974,000 | – | 10,581 | – | 0.58% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $952,000 | – | 7,380 | – | 0.57% | – |
| MCD | New | MCDONALDS CORPORATION | $912,000 | – | 4,109 | – | 0.54% | – |
| AVGO | New | BROADCOM INCORPORATED | $910,000 | – | 2,499 | – | 0.54% | – |
| TGT | New | TARGET CORPORATION | $858,000 | – | 5,443 | – | 0.51% | – |
| PEP | New | PEPSICO INCORPORATED | $844,000 | – | 6,008 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $839,000 | – | 571 | – | 0.50% | – |
| V | New | VISA INCORPORATED COM CLASS A | $815,000 | – | 4,066 | – | 0.49% | – |
| DG | New | DOLLAR GENL | $803,000 | – | 3,648 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $802,000 | – | 4,741 | – | 0.48% | – |
| PFE | New | PFIZER INCORPORATED | $798,000 | – | 21,624 | – | 0.48% | – |
| CVX | New | CHEVRON CORPORATION NEW | $742,000 | – | 10,255 | – | 0.44% | – |
| HD | New | HOME DEPOT INCORPORATED | $735,000 | – | 2,625 | – | 0.44% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF IVmf closed and mf open | $725,000 | – | 6,202 | – | 0.43% | – |
| DMO | New | WESTERN ASSETmf closed and mf open | $713,000 | – | 53,881 | – | 0.43% | – |
| WMT | New | WALMART INCORPORATED | $686,000 | – | 4,805 | – | 0.41% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEmf closed and mf open | $674,000 | – | 11,071 | – | 0.40% | – |
| AEP | New | AMERICAN ELECTRIC | $673,000 | – | 8,014 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORPORATION | $671,000 | – | 27,881 | – | 0.40% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $662,000 | – | 16,674 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORPORATION | $653,000 | – | 19,123 | – | 0.39% | – |
| BA | New | BOEING COMPANY | $646,000 | – | 3,906 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $623,000 | – | 2,928 | – | 0.37% | – |
| NEWT | New | NEWTEK BUSINESSmf closed and mf open | $621,000 | – | 33,509 | – | 0.37% | – |
| RY | New | ROYAL BANK OF CANADA F | $606,000 | – | 8,631 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORPORATION | $602,000 | – | 10,289 | – | 0.36% | – |
| IBM | New | INTL BUSINESS | $603,000 | – | 4,870 | – | 0.36% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFexchange traded funds | $595,000 | – | 5,457 | – | 0.36% | – |
| ADBE | New | ADOBE INC | $591,000 | – | 1,202 | – | 0.35% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFmf closed and mf open | $588,000 | – | 14,280 | – | 0.35% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDmf closed and mf open | $587,000 | – | 19,990 | – | 0.35% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded funds | $585,000 | – | 6,471 | – | 0.35% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $567,000 | – | 2,811 | – | 0.34% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFmf closed and mf open | $568,000 | – | 2,894 | – | 0.34% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTmf closed and mf open | $566,000 | – | 10,589 | – | 0.34% | – |
| WPC | New | W.P. CAREY INC. REIT | $511,000 | – | 7,836 | – | 0.30% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFmf closed and mf open | $505,000 | – | 3,918 | – | 0.30% | – |
| QCOM | New | QUALCOMM INCORPORATED | $496,000 | – | 3,945 | – | 0.30% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $494,000 | – | 337 | – | 0.30% | – |
| O | New | REALTY INCOME | $484,000 | – | 7,957 | – | 0.29% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFmf closed and mf open | $476,000 | – | 19,717 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $463,000 | – | 8,027 | – | 0.28% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $459,000 | – | 2,995 | – | 0.27% | – |
| PFF | New | ISHARES U Smf closed and mf open | $444,000 | – | 12,227 | – | 0.26% | – |
| LQDH | New | ISHARES INTERESTmf closed and mf open | $438,000 | – | 4,781 | – | 0.26% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $428,000 | – | 13,873 | – | 0.26% | – |
| KMPR | New | KEMPER CORPORATION | $425,000 | – | 6,480 | – | 0.25% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVmf closed and mf open | $419,000 | – | 3,769 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $414,000 | – | 1,078 | – | 0.25% | – |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALUE ETFmf closed and mf open | $412,000 | – | 3,866 | – | 0.25% | – |
| SHOP | New | SHOPIFY INC | $409,000 | – | 400 | – | 0.24% | – |
| CLX | New | CLOROX COMPANY DEL | $405,000 | – | 1,900 | – | 0.24% | – |
| SRET | New | GLOBAL Xmf closed and mf open | $405,000 | – | 51,653 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $404,000 | – | 4,868 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $402,000 | – | 3,703 | – | 0.24% | – |
| BP | New | BP PLC SPONSORED ADR | $397,000 | – | 23,016 | – | 0.24% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $396,000 | – | 3,496 | – | 0.24% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFmf closed and mf open | $388,000 | – | 3,353 | – | 0.23% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFmf closed and mf open | $378,000 | – | 1,606 | – | 0.23% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $367,000 | – | 24,223 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $365,000 | – | 2,424 | – | 0.22% | – |
| CHI | New | CALAMOS CONVERTIBLEmf closed and mf open | $363,000 | – | 32,849 | – | 0.22% | – |
| MA | New | MASTERCARD INC CLASS A | $361,000 | – | 1,066 | – | 0.22% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFmf closed and mf open | $359,000 | – | 4,859 | – | 0.21% | – |
| WSBC | New | WESBANCO INCORPORATED | $353,000 | – | 15,249 | – | 0.21% | – |
| AMT | New | AMERN TOWER CORP REIT | $349,000 | – | 1,445 | – | 0.21% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFmf closed and mf open | $344,000 | – | 5,858 | – | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETFmf closed and mf open | $336,000 | – | 1,477 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL | $325,000 | – | 3,499 | – | 0.19% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLmf closed and mf open | $323,000 | – | 5,030 | – | 0.19% | – |
| AMGN | New | AMGEN INCORPORATED | $322,000 | – | 1,310 | – | 0.19% | – |
| EGP | New | EASTGROUP PROPERTIES REIT | $320,000 | – | 2,482 | – | 0.19% | – |
| ORCL | New | ORACLE CORPORATION | $317,000 | – | 5,319 | – | 0.19% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDmf closed and mf open | $315,000 | – | 9,801 | – | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPORATED | $313,000 | – | 940 | – | 0.19% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmf closed and mf open | $312,000 | – | 1,114 | – | 0.19% | – |
| New | GOLDMAN SACHS GROUP, INC.corporate bonds | $311,000 | – | 300,000 | – | 0.19% | – | |
| IWY | New | ISHARES TR RUS TP200 GR ETFmf closed and mf open | $312,000 | – | 2,533 | – | 0.19% | – |
| VOO | New | VANGUARD S&P 500 ETFmf closed and mf open | $308,000 | – | 1,000 | – | 0.18% | – |
| LLY | New | LILLY ELI & COMPANY | $306,000 | – | 2,090 | – | 0.18% | – |
| VTV | New | VANGUARD VALUE ETFmf closed and mf open | $291,000 | – | 2,779 | – | 0.17% | – |
| DEO | New | DIAGEO PLC | $287,000 | – | 2,068 | – | 0.17% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETF IVmf closed and mf open | $283,000 | – | 3,407 | – | 0.17% | – |
| AOM | New | ISHARES COREmf closed and mf open | $278,000 | – | 6,773 | – | 0.17% | – |
| MMM | New | 3M COMPANY | $277,000 | – | 1,731 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $276,000 | – | 1,351 | – | 0.16% | – |
| TSLA | New | TESLA INC | $276,000 | – | 644 | – | 0.16% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $273,000 | – | 9,752 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $272,000 | – | 4,494 | – | 0.16% | – |
| MPW | New | MEDICAL PROPERTIES | $270,000 | – | 15,349 | – | 0.16% | – |
| FDN | New | FIRST TRUST INTERNET INDEX CF ETFexchange traded funds | $265,000 | – | 1,346 | – | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFmf closed and mf open | $262,000 | – | 2,981 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $253,000 | – | 1,256 | – | 0.15% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHmf closed and mf open | $253,000 | – | 6,223 | – | 0.15% | – |
| PINS | New | PINTEREST INC | $252,000 | – | 6,070 | – | 0.15% | – |
| PODD | New | INSULET CORP | $245,000 | – | 1,035 | – | 0.15% | – |
| LIN | New | LINDE PLC SHSordinary shares | $244,000 | – | 1,035 | – | 0.15% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETFexchange traded funds | $240,000 | – | 3,523 | – | 0.14% | – |
| ETN | New | EATON CORP PLC F | $240,000 | – | 2,346 | – | 0.14% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $237,000 | – | 13,365 | – | 0.14% | – |
| AWI | New | ARMSTRONG WORLD | $238,000 | – | 3,455 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $235,000 | – | 1,411 | – | 0.14% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFmf closed and mf open | $232,000 | – | 745 | – | 0.14% | – |
| VO | New | VANGUARD MID CAP ETF IVmf closed and mf open | $231,000 | – | 1,282 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRamerican dep. receipt | $230,000 | – | 6,183 | – | 0.14% | – |
| ADP | New | AUTOZONE INCORPORATED | $227,000 | – | 1,474 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $225,000 | – | 629 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $224,000 | – | 2,764 | – | 0.13% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDmf closed and mf open | $223,000 | – | 2,909 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $217,000 | – | 3,759 | – | 0.13% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $218,000 | – | 5,086 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $215,000 | – | 8,504 | – | 0.13% | – |
| ATRS | New | ANTHEM INCORPORATED | $215,000 | – | 10,632 | – | 0.13% | – |
| NEAR | New | ISHARES U S ETF TR SHT MAT BD ETFmf closed and mf open | $213,000 | – | 4,239 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP | $212,000 | – | 1,058 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLI | $209,000 | – | 5,815 | – | 0.12% | – |
| ENB | New | ENBRIDGE INCORPORATED | $209,000 | – | 7,118 | – | 0.12% | – |
| STOR | New | STORE CAPITAL | $210,000 | – | 7,721 | – | 0.12% | – |
| BLK | New | BLACKROCK INCORPORATED | $210,000 | – | 340 | – | 0.12% | – |
| NKE | New | NIKE INC CLASS B | $209,000 | – | 1,671 | – | 0.12% | – |
| OKE | New | ONEOK INC | $207,000 | – | 7,996 | – | 0.12% | – |
| HTGC | New | HERCULES CAPITALmf closed and mf open | $205,000 | – | 17,790 | – | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $200,000 | – | 11,622 | – | 0.12% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INCORPORATED FDmf closed and mf open | $200,000 | – | 12,830 | – | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVANTAGmf closed and mf open | $198,000 | – | 10,060 | – | 0.12% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $198,000 | – | 2,594 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $194,000 | – | 1,885 | – | 0.12% | – |
| SDIV | New | GLOBAL Xmf closed and mf open | $195,000 | – | 18,072 | – | 0.12% | – |
| CMI | New | CUMMINS INCORPORATED | $195,000 | – | 876 | – | 0.12% | – |
| TJX | New | TJX COS | $192,000 | – | 3,444 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS | $192,000 | – | 1,339 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $193,000 | – | 15,824 | – | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFmf closed and mf open | $187,000 | – | 4,268 | – | 0.11% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $188,000 | – | 7,986 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GRP INC | $187,000 | – | 595 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $186,000 | – | 6,008 | – | 0.11% | – |
| SYY | New | SYSCO CORPORATION | $186,000 | – | 2,934 | – | 0.11% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF IVmf closed and mf open | $185,000 | – | 2,897 | – | 0.11% | – |
| IEUR | New | ISHARES TR CORE MSCI EUROexchange traded funds | $182,000 | – | 3,993 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $182,000 | – | 1,250 | – | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $181,000 | – | 1,000 | – | 0.11% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $179,000 | – | 1,836 | – | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFmf closed and mf open | $177,000 | – | 951 | – | 0.11% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDBOND ETFmf closed and mf open | $175,000 | – | 2,087 | – | 0.10% | – |
| MXI | New | ISHARES GLOBALmf closed and mf open | $168,000 | – | 2,402 | – | 0.10% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $166,000 | – | 1,060 | – | 0.10% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDmf closed and mf open | $164,000 | – | 6,159 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $164,000 | – | 549 | – | 0.10% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $162,000 | – | 1,021 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORPORATION | $163,000 | – | 1,680 | – | 0.10% | – |
| CBFV | New | CB FINANCIAL | $162,000 | – | 8,500 | – | 0.10% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds | $162,000 | – | 1,833 | – | 0.10% | – |
| BIT | New | BLACKROCK MULTImf closed and mf open | $160,000 | – | 10,089 | – | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY N J | $160,000 | – | 3,832 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESexchange traded funds | $159,000 | – | 8,907 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHS | $157,000 | – | 17,096 | – | 0.09% | – |
| UL | New | UNILEVER PLC | $157,000 | – | 2,541 | – | 0.09% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVTmf closed and mf open | $155,000 | – | 2,547 | – | 0.09% | – |
| CSX | New | CSX CORPORATION | $154,000 | – | 1,977 | – | 0.09% | – |
| GIS | New | GENERAL MLS INCORPORATED | $153,000 | – | 2,460 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $153,000 | – | 1,906 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $150,000 | – | 2,236 | – | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE ETFmf closed and mf open | $149,000 | – | 2,333 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $148,000 | – | 4,446 | – | 0.09% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFmf closed and mf open | $148,000 | – | 1,838 | – | 0.09% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $147,000 | – | 3,179 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $146,000 | – | 2,311 | – | 0.09% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHETFmf closed and mf open | $144,000 | – | 1,595 | – | 0.09% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFmf closed and mf open | $144,000 | – | 1,361 | – | 0.09% | – |
| NLY | New | ANNALY CAPITAL | $139,000 | – | 19,471 | – | 0.08% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $139,000 | – | 7,553 | – | 0.08% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $139,000 | – | 2,333 | – | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFmf closed and mf open | $138,000 | – | 1,479 | – | 0.08% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFmf closed and mf open | $137,000 | – | 950 | – | 0.08% | – |
| AGNC | New | AGNC INVESTMENT | $135,000 | – | 9,628 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $135,000 | – | 428 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $134,000 | – | 374 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $134,000 | – | 1,462 | – | 0.08% | – |
| EFAS | New | GLOBAL Xmf closed and mf open | $130,000 | – | 10,887 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $130,000 | – | 1,205 | – | 0.08% | – |
| OGS | New | ONE GAS | $129,000 | – | 1,878 | – | 0.08% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $128,000 | – | 1,766 | – | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEW | $127,000 | – | 2,558 | – | 0.08% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFEmf closed and mf open | $127,000 | – | 4,554 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $127,000 | – | 270 | – | 0.08% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $125,000 | – | 2,273 | – | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $125,000 | – | 4,235 | – | 0.08% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $124,000 | – | 2,136 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS | $124,000 | – | 1,433 | – | 0.07% | – |
| DOW | New | DOW INCORPORATED | $120,000 | – | 2,538 | – | 0.07% | – |
| BTI | New | BRITISH AMERN | $121,000 | – | 3,348 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $120,000 | – | 2,389 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $120,000 | – | 3,917 | – | 0.07% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDexchange traded funds | $120,000 | – | 2,084 | – | 0.07% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $121,000 | – | 2,462 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY | $121,000 | – | 6,215 | – | 0.07% | – |
| XAR | New | SPDR S&P AEROSPACE DEF ETF IVexchange traded funds | $120,000 | – | 1,379 | – | 0.07% | – |
| USB | New | US BANCORP DEL COM NEW | $119,000 | – | 3,070 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $119,000 | – | 1,996 | – | 0.07% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $116,000 | – | 9,320 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $115,000 | – | 227 | – | 0.07% | – |
| WEN | New | WENDYS CO | $114,000 | – | 5,100 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO REIT | $114,000 | – | 4,026 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $112,000 | – | 758 | – | 0.07% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $112,000 | – | 1,290 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $111,000 | – | 383 | – | 0.07% | – |
| AOA | New | ISHARES COREmf closed and mf open | $110,000 | – | 1,895 | – | 0.07% | – |
| RSG | New | REPUBLIC SERVICES | $110,000 | – | 1,182 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $110,000 | – | 1,920 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORPORATION | $110,000 | – | 3,770 | – | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $109,000 | – | 13,113 | – | 0.06% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $109,000 | – | 1,208 | – | 0.06% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFexchange traded funds | $109,000 | – | 1,826 | – | 0.06% | – |
| TIP | New | ISHARES TR TIPS BD ETFmf closed and mf open | $109,000 | – | 863 | – | 0.06% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWAREETFexchange traded funds | $107,000 | – | 865 | – | 0.06% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRmf closed and mf open | $107,000 | – | 877 | – | 0.06% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDexchange traded funds | $106,000 | – | 2,065 | – | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHSmf closed and mf open | $106,000 | – | 5,428 | – | 0.06% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $105,000 | – | 893 | – | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QUALITYmf closed and mf open | $103,000 | – | 7,221 | – | 0.06% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $104,000 | – | 7,755 | – | 0.06% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDmf closed and mf open | $103,000 | – | 649 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $104,000 | – | 2,140 | – | 0.06% | – |
| TNDM | New | TANDEM DIABETES | $103,000 | – | 916 | – | 0.06% | – |
| DE | New | DEERE & COMPANY | $102,000 | – | 436 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS | $102,000 | – | 1,008 | – | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $102,000 | – | 1,755 | – | 0.06% | – |
| GLW | New | CORNING INCORPORATED | $102,000 | – | 3,008 | – | 0.06% | – |
| BK | New | BANK OF NY MELLON CO | $101,000 | – | 2,722 | – | 0.06% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETmf closed and mf open | $100,000 | – | 855 | – | 0.06% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUNDexchange traded funds | $100,000 | – | 4,597 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $100,000 | – | 2,264 | – | 0.06% | – |
| ICF | New | ISHARES COHEN AND STEERSREIT ETFmf closed and mf open | $101,000 | – | 994 | – | 0.06% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $100,000 | – | 960 | – | 0.06% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $98,000 | – | 2,818 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $98,000 | – | 1,811 | – | 0.06% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $98,000 | – | 377 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS | $97,000 | – | 6,169 | – | 0.06% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $97,000 | – | 882 | – | 0.06% | – |
| CTVA | New | CORTEVA INCORPORATED | $96,000 | – | 3,246 | – | 0.06% | – |
| INTU | New | INTUIT INC | $95,000 | – | 282 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $94,000 | – | 849 | – | 0.06% | – |
| AMAT | New | APPLIED MATERIALS | $93,000 | – | 1,551 | – | 0.06% | – |
| AOS | New | SMITH AO | $94,000 | – | 1,770 | – | 0.06% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDexchange traded funds | $93,000 | – | 2,791 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $94,000 | – | 408 | – | 0.06% | – |
| GNTX | New | GENTEX CORPORATION | $92,000 | – | 3,332 | – | 0.06% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFmf closed and mf open | $91,000 | – | 557 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $91,000 | – | 1,682 | – | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCORPORATED | $89,000 | – | 8,843 | – | 0.05% | – |
| NFJ | New | ALLIANZGI DIVIDENDmf closed and mf open | $89,000 | – | 7,603 | – | 0.05% | – |
| UBNC | New | UB BANCORP | $89,000 | – | 8,923 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW REIT | $88,000 | – | 3,256 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $89,000 | – | 1,121 | – | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSmf closed and mf open | $87,000 | – | 3,525 | – | 0.05% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $85,000 | – | 1,551 | – | 0.05% | – |
| PGF | New | INVESCO FINANCIALmf closed and mf open | $84,000 | – | 4,511 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $83,000 | – | 15,570 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $84,000 | – | 1,341 | – | 0.05% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $84,000 | – | 1,100 | – | 0.05% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDexchange traded funds | $84,000 | – | 2,831 | – | 0.05% | – |
| KR | New | KROGER CO | $83,000 | – | 2,420 | – | 0.05% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $82,000 | – | 802 | – | 0.05% | – |
| IGLB | New | ISHARES TR 10 YR INVST GRDmf closed and mf open | $82,000 | – | 1,168 | – | 0.05% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $80,000 | – | 407 | – | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $78,000 | – | 1,408 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $79,000 | – | 2,912 | – | 0.05% | – |
| CPRT | New | COPART INCORPORATED | $78,000 | – | 676 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $78,000 | – | 1,105 | – | 0.05% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDexchange traded funds | $79,000 | – | 935 | – | 0.05% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $78,000 | – | 1,929 | – | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF IVmf closed and mf open | $77,000 | – | 968 | – | 0.05% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $77,000 | – | 1,755 | – | 0.05% | – |
| ETG | New | EATON VANCE TAX ADV GLBLmf closed and mf open | $76,000 | – | 5,157 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $75,000 | – | 298 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $75,000 | – | 2,512 | – | 0.04% | – |
| HSY | New | HERSHEY COMPANY | $76,000 | – | 529 | – | 0.04% | – |
| IYLD | New | ISHARES MORNINGSTARmf closed and mf open | $75,000 | – | 3,261 | – | 0.04% | – |
| GLD | New | SPDR GOLD SHARES ETF ECexchange traded funds | $76,000 | – | 425 | – | 0.04% | – |
| ACWX | New | ISHARES MSCImf closed and mf open | $73,000 | – | 1,569 | – | 0.04% | – |
| K | New | KELLOGG COMPANY | $74,000 | – | 1,132 | – | 0.04% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFmf closed and mf open | $74,000 | – | 244 | – | 0.04% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFmf closed and mf open | $73,000 | – | 244 | – | 0.04% | – |
| IP | New | INTERNTNL PAPER | $73,000 | – | 1,743 | – | 0.04% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $74,000 | – | 3,436 | – | 0.04% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $71,000 | – | 3,708 | – | 0.04% | – |
| OKTA | New | OKTA INC CLASS A | $71,000 | – | 329 | – | 0.04% | – |
| FXU | New | FIRST TRUSTmf closed and mf open | $71,000 | – | 2,719 | – | 0.04% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded funds | $69,000 | – | 1,056 | – | 0.04% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $67,000 | – | 4,557 | – | 0.04% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFmf closed and mf open | $66,000 | – | 1,734 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $66,000 | – | 1,016 | – | 0.04% | – |
| EBIZ | New | GLOBAL X E-COMMERCE ETFexchange traded funds | $65,000 | – | 2,400 | – | 0.04% | – |
| VFH | New | VANGUARD FINANCIALS ETF IVexchange traded funds | $65,000 | – | 1,111 | – | 0.04% | – |
| New | RAYTHEON TECHNOLOGIES CORPORATION | $66,000 | – | 1,066 | – | 0.04% | – | |
| ITM | New | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETFexchange traded funds | $64,000 | – | 1,252 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $64,000 | – | 695 | – | 0.04% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFmf closed and mf open | $64,000 | – | 431 | – | 0.04% | – |
| EXC | New | EXELON CORP | $63,000 | – | 1,750 | – | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $63,000 | – | 2,520 | – | 0.04% | – |
| ALL | New | ALLSTATE CORPORATION | $64,000 | – | 673 | – | 0.04% | – |
| MCI | New | BARINGS CORPORATE INVS | $62,000 | – | 4,992 | – | 0.04% | – |
| CMF | New | ISHARES TR CALIF MUN BD ETFexchange traded funds | $62,000 | – | 992 | – | 0.04% | – |
| COF | New | CAPITAL ONE FC | $60,000 | – | 838 | – | 0.04% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOLFCT ETFmf closed and mf open | $61,000 | – | 895 | – | 0.04% | – |
| GPC | New | GENUINE PARTS | $60,000 | – | 639 | – | 0.04% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $60,000 | – | 1,175 | – | 0.04% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $60,000 | – | 1,211 | – | 0.04% | – |
| SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $61,000 | – | 1,226 | – | 0.04% | – |
| CDNA | New | CAREDX INC | $58,000 | – | 1,550 | – | 0.04% | – |
| CPK | New | CHESAPEAKE UTILITY | $59,000 | – | 700 | – | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $59,000 | – | 634 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORPORATION | $58,000 | – | 610 | – | 0.04% | – |
| DWX | New | SPDR S&Pmf closed and mf open | $59,000 | – | 1,776 | – | 0.04% | – |
| F | New | FORD MTR COMPANY DEL | $58,000 | – | 8,326 | – | 0.04% | – |
| XYLD | New | GLOBAL Xmf closed and mf open | $58,000 | – | 1,312 | – | 0.04% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFmf closed and mf open | $58,000 | – | 472 | – | 0.04% | – |
| CHY | New | CALAMOS CONVERTIBLEmf closed and mf open | $58,000 | – | 4,860 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $58,000 | – | 8,541 | – | 0.04% | – |
| URI | New | UNITED RENTALS INCORPORATED | $58,000 | – | 315 | – | 0.04% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $57,000 | – | 511 | – | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DImf closed and mf open | $57,000 | – | 2,925 | – | 0.03% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $56,000 | – | 331 | – | 0.03% | – |
| ZTS | New | ZOETIS INC CLASS A | $55,000 | – | 326 | – | 0.03% | – |
| New | AMERICAN CENTURY VALUE Imf closed and mf open | $55,000 | – | 7,979 | – | 0.03% | – | |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVmf closed and mf open | $55,000 | – | 658 | – | 0.03% | – |
| PFXF | New | VANECK VECTORSmf closed and mf open | $55,000 | – | 2,850 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES | $55,000 | – | 450 | – | 0.03% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $56,000 | – | 1,898 | – | 0.03% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $53,000 | – | 354 | – | 0.03% | – |
| BAX | New | BAXTER INTL | $52,000 | – | 652 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS | $52,000 | – | 1,100 | – | 0.03% | – |
| BTZ | New | BLACKROCK CREDITmf closed and mf open | $52,000 | – | 3,650 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $50,000 | – | 1,000 | – | 0.03% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $50,000 | – | 850 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INCORPORATEDmf closed and mf open | $51,000 | – | 3,620 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CO | $51,000 | – | 238 | – | 0.03% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFmf closed and mf open | $51,000 | – | 204 | – | 0.03% | – |
| EFAD | New | PROSHARES MSCImf closed and mf open | $51,000 | – | 1,264 | – | 0.03% | – |
| REMX | New | VANECK VECTORSmf closed and mf open | $51,000 | – | 1,341 | – | 0.03% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds | $51,000 | – | 1,658 | – | 0.03% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $50,000 | – | 1,150 | – | 0.03% | – |
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTmf closed and mf open | $51,000 | – | 860 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $50,000 | – | 530 | – | 0.03% | – |
| FFC | New | FLAHERTY & CRUMRINEmf closed and mf open | $51,000 | – | 2,394 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS | $48,000 | – | 1,732 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD Fordinary shares | $49,000 | – | 3,209 | – | 0.03% | – |
| J | New | JACOBS ENGINEERING | $48,000 | – | 515 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $48,000 | – | 4,762 | – | 0.03% | – |
| HYGH | New | ISHARES INTERESTmf closed and mf open | $48,000 | – | 575 | – | 0.03% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded funds | $49,000 | – | 499 | – | 0.03% | – |
| XHE | New | SPDR S&Pmf closed and mf open | $49,000 | – | 500 | – | 0.03% | – |
| WMB | New | WILLIAMS COS | $49,000 | – | 2,490 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $48,000 | – | 1,180 | – | 0.03% | – |
| HYHG | New | PROSHARES TRUSTmf closed and mf open | $49,000 | – | 809 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $49,000 | – | 645 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS | $47,000 | – | 249 | – | 0.03% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFexchange traded funds | $45,000 | – | 386 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCORPORATED | $46,000 | – | 263 | – | 0.03% | – |
| EBAY | New | EBAY INC | $46,000 | – | 878 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $45,000 | – | 325 | – | 0.03% | – |
| SIZE | New | ISHARES MSCImf closed and mf open | $46,000 | – | 489 | – | 0.03% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $46,000 | – | 735 | – | 0.03% | – |
| TTE | New | TOTAL SE SPONSORED ADS | $45,000 | – | 1,361 | – | 0.03% | – |
| AFL | New | AFLAC INCORPORATED | $46,000 | – | 1,258 | – | 0.03% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $46,000 | – | 884 | – | 0.03% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFexchange traded funds | $45,000 | – | 211 | – | 0.03% | – |
| HYGV | New | FLEXSHARES HIGHmf closed and mf open | $46,000 | – | 990 | – | 0.03% | – |
| IYF | New | ISHARES TR U.S. FINLS ETFexchange traded funds | $46,000 | – | 389 | – | 0.03% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTmf closed and mf open | $46,000 | – | 552 | – | 0.03% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFmf closed and mf open | $46,000 | – | 550 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INCORPORATED | $45,000 | – | 1,245 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $44,000 | – | 112 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INCORPORATED | $43,000 | – | 1,650 | – | 0.03% | – |
| DLR | New | DIGITAL REALTY | $43,000 | – | 294 | – | 0.03% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $44,000 | – | 484 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS | $44,000 | – | 182 | – | 0.03% | – |
| UBSI | New | UNITED BANKSHARES | $44,000 | – | 2,108 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $44,000 | – | 3,194 | – | 0.03% | – |
| LNC | New | LINCOLN NTNL CO | $42,000 | – | 1,292 | – | 0.02% | – |
| JPIN | New | JPMORGAN DVRSFD RTRN INTRNL EQT ETFexchange traded funds | $42,000 | – | 813 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $42,000 | – | 96 | – | 0.02% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFexchange traded funds | $42,000 | – | 512 | – | 0.02% | – |
| DOV | New | DOVER CORPORATION | $40,000 | – | 353 | – | 0.02% | – |
| AUB | New | UNION BANKSHARES CO | $41,000 | – | 1,896 | – | 0.02% | – |
| VIGI | New | VANGUARD INTL DIVIDEND APRECTN ETFexchange traded funds | $40,000 | – | 550 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCEDmf closed and mf open | $40,000 | – | 5,369 | – | 0.02% | – |
| ALTY | New | GLOBAL Xmf closed and mf open | $41,000 | – | 3,830 | – | 0.02% | – |
| VFC | New | V F CORP | $40,000 | – | 585 | – | 0.02% | – |
| CCD | New | CALAMOS DYNAMICmf closed and mf open | $39,000 | – | 1,685 | – | 0.02% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGmf closed and mf open | $38,000 | – | 348 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. REIT | $39,000 | – | 385 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $38,000 | – | 304 | – | 0.02% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDexchange traded funds | $38,000 | – | 845 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $38,000 | – | 1,117 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $38,000 | – | 172 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $36,000 | – | 440 | – | 0.02% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $36,000 | – | 1,000 | – | 0.02% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTINGETF IVexchange traded funds | $37,000 | – | 1,540 | – | 0.02% | – |
| SPFF | New | GLOBAL Xmf closed and mf open | $36,000 | – | 3,202 | – | 0.02% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $36,000 | – | 320 | – | 0.02% | – |
| SDEM | New | GLOBAL Xmf closed and mf open | $36,000 | – | 3,695 | – | 0.02% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $36,000 | – | 1,786 | – | 0.02% | – |
| PFFD | New | GLOBAL Xmf closed and mf open | $36,000 | – | 1,425 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCORPORATED | $36,000 | – | 255 | – | 0.02% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $37,000 | – | 751 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $37,000 | – | 4,665 | – | 0.02% | – |
| MMC | New | MARSH & MC LENNAN CO | $37,000 | – | 323 | – | 0.02% | – |
| TWLO | New | TWILIO INC CLASS A | $37,000 | – | 150 | – | 0.02% | – |
| FSKR | New | FS KKR | $37,000 | – | 2,528 | – | 0.02% | – |
| JPS | New | NUVEEN PREFERRED & INCM SECURTIES FDmf closed and mf open | $36,000 | – | 4,058 | – | 0.02% | – |
| EVRG | New | EVERGY METRO INC | $35,000 | – | 643 | – | 0.02% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDexchange traded funds | $35,000 | – | 693 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSordinary shares | $35,000 | – | 280 | – | 0.02% | – |
| EQT | New | EQT CORP | $35,000 | – | 2,712 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INCORPORATED | $35,000 | – | 100 | – | 0.02% | – |
| UAL | New | UNITED AIRLINES | $35,000 | – | 1,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $34,000 | – | 252 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 377 | – | 0.02% | – |
| BYND | New | BEYOND MEAT | $34,000 | – | 208 | – | 0.02% | – |
| JQC | New | NUVEEN CREDIT STRATEGIESmf closed and mf open | $33,000 | – | 5,575 | – | 0.02% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF IVmf closed and mf open | $33,000 | – | 620 | – | 0.02% | – |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHN ETFexchange traded funds | $34,000 | – | 1,865 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $34,000 | – | 329 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $33,000 | – | 165 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $33,000 | – | 2,100 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $32,000 | – | 1,125 | – | 0.02% | – |
| MDIV | New | FIRST TRUSTmf closed and mf open | $31,000 | – | 2,216 | – | 0.02% | – |
| PIE | New | INVESCO DWAmf closed and mf open | $32,000 | – | 1,679 | – | 0.02% | – |
| PSCC | New | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFexchange traded funds | $31,000 | – | 418 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPORATE HIGHmf closed and mf open | $32,000 | – | 2,991 | – | 0.02% | – |
| CDW | New | CDW CORPORATION | $32,000 | – | 254 | – | 0.02% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFexchange traded funds | $32,000 | – | 102 | – | 0.02% | – |
| CREE | New | CREE INCORPORATED | $31,000 | – | 455 | – | 0.02% | – |
| RACE | New | FERRARI N V F | $31,000 | – | 173 | – | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $31,000 | – | 2,874 | – | 0.02% | – |
| TDOC | New | TELADOC INC | $32,000 | – | 144 | – | 0.02% | – |
| IFV | New | FST TRT DSY WRGHT INTRNLFOCS 5 ETFmf closed and mf open | $30,000 | – | 1,632 | – | 0.02% | – |
| JPST | New | JPMORGANmf closed and mf open | $30,000 | – | 600 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANEoil & gas, real estate and reit | $30,000 | – | 1,765 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFordinary shares | $30,000 | – | 2,007 | – | 0.02% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds | $30,000 | – | 800 | – | 0.02% | – |
| REM | New | ISHARES MORTGAGEmf closed and mf open | $30,000 | – | 1,113 | – | 0.02% | – |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $30,000 | – | 544 | – | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMOREmf closed and mf open | $28,000 | – | 3,977 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $28,000 | – | 540 | – | 0.02% | – |
| CZA | New | INVESCO ZACKSmf closed and mf open | $28,000 | – | 421 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL | $29,000 | – | 378 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCORPORATED | $29,000 | – | 3,118 | – | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $28,000 | – | 2,267 | – | 0.02% | – |
| New | BANK OF AMERICA C VAR | $28,000 | – | 25,000 | – | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY | $29,000 | – | 605 | – | 0.02% | – |
| MET | New | METLIFE INCORPORATED | $28,000 | – | 743 | – | 0.02% | – |
| ETSY | New | ETSY INC | $28,000 | – | 220 | – | 0.02% | – |
| IAE | New | VOYA ASIAmf closed and mf open | $28,000 | – | 3,530 | – | 0.02% | – |
| ASML | New | ASML HOLDING | $28,000 | – | 76 | – | 0.02% | – |
| SHYG | New | ISHARESmf closed and mf open | $29,000 | – | 670 | – | 0.02% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $28,000 | – | 479 | – | 0.02% | – |
| MGM | New | MGM RESORTS | $29,000 | – | 1,300 | – | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $28,000 | – | 600 | – | 0.02% | – |
| REGL | New | PROSHARES S&Pmf closed and mf open | $28,000 | – | 510 | – | 0.02% | – |
| EEMV | New | ISHS MSCI EMERG MRKT MINVOL FCT ETFmf closed and mf open | $28,000 | – | 510 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY | $28,000 | – | 88 | – | 0.02% | – |
| PMF | New | PIMCO MUNICIPAL INCOME Cexchange traded funds | $28,000 | – | 2,112 | – | 0.02% | – |
| R | New | RYDER SYSTEM INC | $27,000 | – | 636 | – | 0.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFmf closed and mf open | $26,000 | – | 220 | – | 0.02% | – |
| MOGA | New | MOOG INC CLASS A | $27,000 | – | 430 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $27,000 | – | 305 | – | 0.02% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $27,000 | – | 910 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $27,000 | – | 162 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $26,000 | – | 395 | – | 0.02% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUexchange traded funds | $27,000 | – | 480 | – | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $26,000 | – | 476 | – | 0.02% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds | $27,000 | – | 318 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $27,000 | – | 225 | – | 0.02% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $26,000 | – | 147 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND, LPexchange traded funds | $27,000 | – | 937 | – | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS | $26,000 | – | 1,800 | – | 0.02% | – |
| SPXX | New | NUVEEN S P 500 DYNAMIC Oexchange traded funds | $26,000 | – | 1,959 | – | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATIONmf closed and mf open | $27,000 | – | 271 | – | 0.02% | – |
| WCC | New | WESCO INTERNTNL | $26,000 | – | 580 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $26,000 | – | 122 | – | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $26,000 | – | 435 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC F | $25,000 | – | 1,966 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ETFexchange traded funds | $25,000 | – | 1,150 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $25,000 | – | 1,300 | – | 0.02% | – |
| FPEI | New | FIRST TRUST INSTITL PREF SEC INM ETFexchange traded funds | $25,000 | – | 1,300 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $25,000 | – | 6,274 | – | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INCORPORATED | $25,000 | – | 500 | – | 0.02% | – |
| BBRE | New | JPMORGAN BETABUILD MSCI U S REIT ETFexchange traded funds | $25,000 | – | 354 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN | $25,000 | – | 20 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC CLASS A | $25,000 | – | 426 | – | 0.02% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $25,000 | – | 404 | – | 0.02% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $25,000 | – | 345 | – | 0.02% | – |
| LPLA | New | LPL FINANCIAL | $23,000 | – | 300 | – | 0.01% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded funds | $24,000 | – | 128 | – | 0.01% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $24,000 | – | 204 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $23,000 | – | 4,437 | – | 0.01% | – |
| New | GOLDMAN SACHS GROUP, INC.corporate bonds | $23,000 | – | 20,000 | – | 0.01% | – | |
| XLE | New | SECTOR ENERGYmf closed and mf open | $24,000 | – | 806 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY | $23,000 | – | 500 | – | 0.01% | – |
| TTD | New | TRADE DESK | $24,000 | – | 46 | – | 0.01% | – |
| KSBI | New | KS BANCORP INC | $24,000 | – | 1,000 | – | 0.01% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $24,000 | – | 218 | – | 0.01% | – |
| LH | New | LABORATORY CORP | $23,000 | – | 119 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNI INCOME TRUST II | $23,000 | – | 2,118 | – | 0.01% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $23,000 | – | 494 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $23,000 | – | 177 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $24,000 | – | 194 | – | 0.01% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $24,000 | – | 912 | – | 0.01% | – |
| PSP | New | INVESCO GLOBALmf closed and mf open | $23,000 | – | 2,134 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $23,000 | – | 120 | – | 0.01% | – |
| RFG | New | INVESCO S&Pmf closed and mf open | $22,000 | – | 130 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INCORPORATED | $21,000 | – | 181 | – | 0.01% | – |
| ALC | New | ALCON INC F | $22,000 | – | 396 | – | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $22,000 | – | 826 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $22,000 | – | 356 | – | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARK | $22,000 | – | 1,070 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT | $21,000 | – | 379 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP | $22,000 | – | 658 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP F | $22,000 | – | 1,509 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMA INC | $21,000 | – | 180 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $21,000 | – | 375 | – | 0.01% | – |
| FCT | New | FIRST TRUSTmf closed and mf open | $22,000 | – | 2,068 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $22,000 | – | 270 | – | 0.01% | – |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds | $21,000 | – | 566 | – | 0.01% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $22,000 | – | 207 | – | 0.01% | – |
| BUI | New | BLACKROCK UTILITIESmf closed and mf open | $22,000 | – | 1,000 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $21,000 | – | 124 | – | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFexchange traded funds | $22,000 | – | 912 | – | 0.01% | – |
| EUSC | New | WISDOMTREE EUROPEmf closed and mf open | $22,000 | – | 823 | – | 0.01% | – |
| PSK | New | SPDR WELLSmf closed and mf open | $22,000 | – | 505 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $21,000 | – | 468 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $22,000 | – | 741 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCORPORATED | $21,000 | – | 552 | – | 0.01% | – |
| WELL | New | WELLTOWER INC REIT | $22,000 | – | 400 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $21,000 | – | 94 | – | 0.01% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFmf closed and mf open | $21,000 | – | 149 | – | 0.01% | – |
| BIDU | New | BAIDU INC | $22,000 | – | 175 | – | 0.01% | – |
| EMIF | New | ISHARES EMERGINGmf closed and mf open | $20,000 | – | 955 | – | 0.01% | – |
| DNP | New | DNP SELECTmf closed and mf open | $20,000 | – | 1,975 | – | 0.01% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $20,000 | – | 340 | – | 0.01% | – |
| CTAS | New | CINTAS CORPORATION | $20,000 | – | 58 | – | 0.01% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $20,000 | – | 488 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $20,000 | – | 85 | – | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHSmf closed and mf open | $20,000 | – | 2,570 | – | 0.01% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $20,000 | – | 1,900 | – | 0.01% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $20,000 | – | 1,201 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $20,000 | – | 195 | – | 0.01% | – |
| IPAC | New | ISHARES TR CORE MSCI PACexchange traded funds | $20,000 | – | 358 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $20,000 | – | 103 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION NEW | $20,000 | – | 116 | – | 0.01% | – |
| DHI | New | D R HORTON | $19,000 | – | 250 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $19,000 | – | 457 | – | 0.01% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $19,000 | – | 1,200 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $19,000 | – | 96 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK | $19,000 | – | 175 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX MGD DVFmf closed and mf open | $18,000 | – | 1,650 | – | 0.01% | – |
| CB | New | CHUBB LTD F | $19,000 | – | 165 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $18,000 | – | 83 | – | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC REIT | $19,000 | – | 610 | – | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $19,000 | – | 620 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GRP COS | $19,000 | – | 1,134 | – | 0.01% | – |
| RIO | New | RIO TINTO | $18,000 | – | 297 | – | 0.01% | – |
| UGI | New | UGI CORP | $19,000 | – | 574 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL | $18,000 | – | 26 | – | 0.01% | – |
| AON | New | AON PLC SHS CL A | $18,000 | – | 85 | – | 0.01% | – |
| CCJ | New | CAMECO CORP F | $19,000 | – | 1,936 | – | 0.01% | – |
| FDM | New | FIRST TRUST DJ SEL MICROCAP INDX ETFmf closed and mf open | $18,000 | – | 466 | – | 0.01% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 400 | – | 0.01% | – |
| SAP | New | SAP SE | $18,000 | – | 116 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $18,000 | – | 160 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $18,000 | – | 47 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $19,000 | – | 229 | – | 0.01% | – |
| AX | New | AXOS FINL INC | $19,000 | – | 800 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $18,000 | – | 1,478 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $18,000 | – | 500 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $17,000 | – | 76 | – | 0.01% | – |
| TRV | New | TRAVELERS COS | $17,000 | – | 154 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $17,000 | – | 1,014 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $17,000 | – | 660 | – | 0.01% | – |
| UN | New | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $17,000 | – | 274 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD | $16,000 | – | 205 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $16,000 | – | 440 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE | $16,000 | – | 129 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS | $17,000 | – | 24 | – | 0.01% | – |
| HYLD | New | EXCHANGE LISTEDmf closed and mf open | $17,000 | – | 565 | – | 0.01% | – |
| FNF | New | FNFV GROUP | $16,000 | – | 505 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCORPORATED CLASS A | $17,000 | – | 356 | – | 0.01% | – |
| FMK | New | FIRST TRUST MEGA CAP ALPHADEX ETFexchange traded funds | $17,000 | – | 450 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE | $16,000 | – | 417 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $16,000 | – | 71 | – | 0.01% | – |
| PMO | New | PUTNAM MUNICIPAL OPPORTU | $16,000 | – | 1,254 | – | 0.01% | – |
| PEG | New | PUB SVC ENTERPISE GP | $16,000 | – | 296 | – | 0.01% | – |
| POOL | New | POOL CORP | $17,000 | – | 51 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS | $17,000 | – | 863 | – | 0.01% | – |
| HPQ | New | HP INCORPORATED | $16,000 | – | 871 | – | 0.01% | – |
| New | BANK OF AMERICA C VAR | $16,000 | – | 15,000 | – | 0.01% | – | |
| AVLR | New | AVALARA INC | $17,000 | – | 139 | – | 0.01% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFexchange traded funds | $17,000 | – | 653 | – | 0.01% | – |
| WEX | New | WEX INC | $16,000 | – | 120 | – | 0.01% | – |
| AMRC | New | AMERESCO INC CLASS A | $17,000 | – | 500 | – | 0.01% | – |
| XYL | New | XYLEM INCORPORATED | $17,000 | – | 182 | – | 0.01% | – |
| YUMC | New | YUM CHINA | $16,000 | – | 300 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $17,000 | – | 17 | – | 0.01% | – |
| TAP | New | MOLSON COORS | $16,000 | – | 473 | – | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $15,000 | – | 158 | – | 0.01% | – |
| MSCI | New | MSCI INC | $15,000 | – | 41 | – | 0.01% | – |
| FBK | New | F B FINL CORP00500 | $15,000 | – | 600 | – | 0.01% | – |
| FMC | New | FMC CORPORATION COM NEW | $15,000 | – | 137 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,000 | – | 747 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $15,000 | – | 1,550 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $15,000 | – | 125 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS A | $15,000 | – | 223 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATED | $15,000 | – | 111 | – | 0.01% | – |
| PHD | New | PIONEER FLOATINGmf closed and mf open | $15,000 | – | 1,490 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCORPORATED | $15,000 | – | 405 | – | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS | $15,000 | – | 3,000 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | – | 321 | – | 0.01% | – |
| QQQX | New | NUVEEN NASDAQmf closed and mf open | $15,000 | – | 618 | – | 0.01% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONmf closed and mf open | $15,000 | – | 499 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 332 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $15,000 | – | 36 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $15,000 | – | 771 | – | 0.01% | – |
| PTNQ | New | PACER TRENDPILOTmf closed and mf open | $15,000 | – | 311 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $15,000 | – | 230 | – | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIEDmf closed and mf open | $15,000 | – | 1,110 | – | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded funds | $15,000 | – | 220 | – | 0.01% | – |
| THG | New | HANOVER INSURANCE | $15,000 | – | 160 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $15,000 | – | 346 | – | 0.01% | – |
| GPRO | New | GOPRO INC | $14,000 | – | 3,000 | – | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPexchange traded funds | $14,000 | – | 837 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUNmf closed and mf open | $14,000 | – | 1,000 | – | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $13,000 | – | 41 | – | 0.01% | – |
| TECH | New | BIO-TECHNE | $13,000 | – | 57 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS | $14,000 | – | 110 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP | $13,000 | – | 483 | – | 0.01% | – |
| BLW | New | BLACKROCK LTDmf closed and mf open | $14,000 | – | 965 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $13,000 | – | 145 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS | $13,000 | – | 522 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $14,000 | – | 400 | – | 0.01% | – |
| CODYY | New | COMPAGNIE DE ST GOBAIN FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 1,565 | – | 0.01% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $13,000 | – | 371 | – | 0.01% | – |
| NTRA | New | NATERA INC | $13,000 | – | 196 | – | 0.01% | – |
| KGFHY | New | KINGFISHER PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14,000 | – | 1,888 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $13,000 | – | 153 | – | 0.01% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $14,000 | – | 348 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY | $14,000 | – | 99 | – | 0.01% | – |
| FIW | New | FIRST TRUST ISE WATER INDEX ETFexchange traded funds | $13,000 | – | 210 | – | 0.01% | – |
| SAIA | New | SAIA INC | $13,000 | – | 97 | – | 0.01% | – |
| KKR | New | KKR & CO | $13,000 | – | 379 | – | 0.01% | – |
| VRT | New | VERTIV HOLDINGS | $13,000 | – | 728 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $14,000 | – | 357 | – | 0.01% | – |
| MKC | New | MC CORMICK & CO INC | $14,000 | – | 68 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $14,000 | – | 52 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $13,000 | – | 89 | – | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFmf closed and mf open | $14,000 | – | 91 | – | 0.01% | – |
| NEM | New | NEWMONT CORPORATION | $14,000 | – | 214 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $14,000 | – | 100 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC CLASS A | $13,000 | – | 450 | – | 0.01% | – |
| MEI | New | METHODE ELECTRONICS | $13,000 | – | 440 | – | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING | $14,000 | – | 143 | – | 0.01% | – |
| IYH | New | ISHARES U Smf closed and mf open | $14,000 | – | 65 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS | $14,000 | – | 222 | – | 0.01% | – |
| POLY | New | PLANTRONICS INC | $14,000 | – | 1,200 | – | 0.01% | – |
| AB | New | ALLIANCE BERNSTEINoil & gas, real estate and reit | $14,000 | – | 500 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 294 | – | 0.01% | – |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $13,000 | – | 400 | – | 0.01% | – |
| UBS | New | UBS GROUP AG F | $12,000 | – | 1,117 | – | 0.01% | – |
| VGM | New | INVESCO TRUST FOR INVT GRADE MUNImf closed and mf open | $12,000 | – | 1,000 | – | 0.01% | – |
| VVR | New | INVESCO SENIORmf closed and mf open | $12,000 | – | 3,300 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $12,000 | – | 44 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $11,000 | – | 105 | – | 0.01% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $11,000 | – | 200 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $12,000 | – | 427 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $12,000 | – | 41 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFmf closed and mf open | $11,000 | – | 118 | – | 0.01% | – |
| HSKA | New | HESKA CORP | $12,000 | – | 116 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD F | $11,000 | – | 137 | – | 0.01% | – |
| AGZ | New | ISHARES AGENCYmf closed and mf open | $12,000 | – | 98 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $12,000 | – | 95 | – | 0.01% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $12,000 | – | 218 | – | 0.01% | – |
| TRU | New | TRANSUNION | $12,000 | – | 135 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADR | $11,000 | – | 157 | – | 0.01% | – |
| CRON | New | CRONOS GROUP | $11,000 | – | 1,800 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS | $12,000 | – | 134 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELDmf closed and mf open | $12,000 | – | 896 | – | 0.01% | – |
| RWX | New | SPDR DOWmf closed and mf open | $12,000 | – | 400 | – | 0.01% | – |
| FND | New | FLOOR & DECOR | $12,000 | – | 149 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL | $12,000 | – | 177 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $12,000 | – | 232 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $12,000 | – | 67 | – | 0.01% | – |
| MAS | New | MASCO CORP | $11,000 | – | 205 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INCORPORATED | $11,000 | – | 53 | – | 0.01% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $11,000 | – | 57 | – | 0.01% | – |
| CME | New | CME GROUP INC CLASS A | $11,000 | – | 61 | – | 0.01% | – |
| MFM | New | MFS MUNICIPAL INCOME CFmf closed and mf open | $12,000 | – | 1,800 | – | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $11,000 | – | 70 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $11,000 | – | 44 | – | 0.01% | – |
| APTV | New | APTIV PLC | $12,000 | – | 124 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $11,000 | – | 217 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $12,000 | – | 25 | – | 0.01% | – |
| USFD | New | US FOODS | $12,000 | – | 533 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC | $11,000 | – | 36 | – | 0.01% | – |
| ETB | New | EATON VANCEmf closed and mf open | $11,000 | – | 783 | – | 0.01% | – |
| EV | New | EATON VANCE | $11,000 | – | 273 | – | 0.01% | – |
| DPG | New | DUFF & PHELPSmf closed and mf open | $12,000 | – | 1,180 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | – | 342 | – | 0.01% | – |
| SLF | New | SUN LIFE FINL F | $12,000 | – | 300 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS | $11,000 | – | 1,000 | – | 0.01% | – |
| MDB | New | MONGODB INC | $12,000 | – | 50 | – | 0.01% | – |
| New | HELIOS ENERGY LTD ORDF | $11,000 | – | 88,000 | – | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD F | $12,000 | – | 120 | – | 0.01% | – |
| SKT | New | TANGER FACTORY | $12,000 | – | 2,000 | – | 0.01% | – |
| TER | New | TERADYNE INC | $11,000 | – | 133 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $11,000 | – | 52 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHANGEmf closed and mf open | $12,000 | – | 880 | – | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROU | $10,000 | – | 52 | – | 0.01% | – |
| PCG | New | PG&E CORPORATION | $10,000 | – | 1,000 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $10,000 | – | 219 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCORPORATED | $10,000 | – | 150 | – | 0.01% | – |
| ASIX | New | ADVANSIX INCORPORATED | $10,000 | – | 674 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $10,000 | – | 62 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AM | $10,000 | – | 87 | – | 0.01% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $10,000 | – | 92 | – | 0.01% | – |
| CRH | New | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 270 | – | 0.01% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $10,000 | – | 542 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 85 | – | 0.01% | – |
| PTMC | New | PACER TRENDPILOTmf closed and mf open | $10,000 | – | 355 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $10,000 | – | 54 | – | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUNmf closed and mf open | $10,000 | – | 1,341 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $10,000 | – | 60 | – | 0.01% | – |
| AVK | New | ADVENT CONVmf closed and mf open | $10,000 | – | 693 | – | 0.01% | – |
| CX | New | CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $10,000 | – | 2,673 | – | 0.01% | – |
| IAGG | New | ISHARES COREmf closed and mf open | $10,000 | – | 172 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 962 | – | 0.01% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $10,000 | – | 190 | – | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $10,000 | – | 269 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH | $10,000 | – | 30 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMS INC | $10,000 | – | 2,500 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $10,000 | – | 91 | – | 0.01% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $10,000 | – | 94 | – | 0.01% | – |
| CRL | New | CHARLES RIVER | $10,000 | – | 45 | – | 0.01% | – |
| CHE | New | CHEMED CORP | $10,000 | – | 23 | – | 0.01% | – |
| NIO | New | NIO INC | $10,000 | – | 450 | – | 0.01% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $8,000 | – | 105 | – | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS | $8,000 | – | 237 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY | $8,000 | – | 130 | – | 0.01% | – |
| ALK | New | ALASKA AIR | $9,000 | – | 250 | – | 0.01% | – |
| ATHM | New | AUTOHOME INC | $8,000 | – | 81 | – | 0.01% | – |
| BASFY | New | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | – | 590 | – | 0.01% | – |
| BANC | New | BANC CALIF INC | $9,000 | – | 840 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCORPORATED | $9,000 | – | 800 | – | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $8,000 | – | 267 | – | 0.01% | – |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $9,000 | – | 210 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS | $8,000 | – | 54 | – | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS | $8,000 | – | 47 | – | 0.01% | – |
| CMD | New | CANTEL MEDICAL | $8,000 | – | 160 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY | $9,000 | – | 285 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $9,000 | – | 60 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $8,000 | – | 800 | – | 0.01% | – |
| COO | New | COOPER COS | $8,000 | – | 23 | – | 0.01% | – |
| COR | New | CORESITE REALTY | $8,000 | – | 60 | – | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS | $9,000 | – | 250 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $8,000 | – | 207 | – | 0.01% | – |
| JETS | New | ETF SERmf closed and mf open | $8,000 | – | 500 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $8,000 | – | 103 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 118 | – | 0.01% | – |
| ENGIY | New | ENGIE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | – | 579 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,000 | – | 196 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 370 | – | 0.01% | – |
| EXPI | New | EXP WORLD | $8,000 | – | 200 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL | $8,000 | – | 52 | – | 0.01% | – |
| FEI | New | FIRST TRUST MLP AND ENER | $9,000 | – | 2,000 | – | 0.01% | – |
| FPL | New | FIRST TRUSTmf closed and mf open | $9,000 | – | 2,300 | – | 0.01% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $8,000 | – | 153 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $8,000 | – | 190 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCORPORATED | $8,000 | – | 62 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $8,000 | – | 308 | – | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $8,000 | – | 149 | – | 0.01% | – |
| JKHY | New | JACK HENRY | $8,000 | – | 52 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmf closed and mf open | $9,000 | – | 146 | – | 0.01% | – |
| REET | New | ISHARES GLOBALmf closed and mf open | $8,000 | – | 361 | – | 0.01% | – |
| KDP | New | KEURIG DR | $9,000 | – | 320 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $9,000 | – | 610 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING | $8,000 | – | 114 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $8,000 | – | 29 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL A | $9,000 | – | 38 | – | 0.01% | – |
| New | MFS VALUE Imf closed and mf open | $9,000 | – | 234 | – | 0.01% | – | |
| MKSI | New | MKS INSTRS INC | $9,000 | – | 86 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN COCLASS A | $9,000 | – | 59 | – | 0.01% | – |
| MIK | New | MICHAELS COMPANIES | $8,000 | – | 800 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $9,000 | – | 90 | – | 0.01% | – |
| NWSA | New | NEWS CORPORATION NEW CLASS A | $8,000 | – | 581 | – | 0.01% | – |
| NICE | New | NICE LTD | $8,000 | – | 34 | – | 0.01% | – |
| NOK | New | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 2,234 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $8,000 | – | 268 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS | $9,000 | – | 111 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $9,000 | – | 67 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $8,000 | – | 71 | – | 0.01% | – |
| PRLB | New | PROTO LABS | $9,000 | – | 69 | – | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $8,000 | – | 199 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $8,000 | – | 31 | – | 0.01% | – |
| RF | New | REGIONS FINL CO | $8,000 | – | 687 | – | 0.01% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $8,000 | – | 100 | – | 0.01% | – |
| XLSR | New | SSGA ACTIVEmf closed and mf open | $9,000 | – | 257 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $9,000 | – | 1,000 | – | 0.01% | – |
| SLCT | New | SELECT BANCORP INC | $9,000 | – | 1,196 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 65 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $8,000 | – | 32 | – | 0.01% | – |
| SQ | New | SQUARE INC | $8,000 | – | 50 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $8,000 | – | 250 | – | 0.01% | – |
| SGTPY | New | SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican dep. receipt | $8,000 | – | 1,536 | – | 0.01% | – |
| SWGAY | New | SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHSamerican dep. receipt | $8,000 | – | 671 | – | 0.01% | – |
| SNX | New | SYNNEX CORPORATION | $9,000 | – | 63 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $9,000 | – | 800 | – | 0.01% | – |
| TXG | New | 10X GENOMICS | $9,000 | – | 76 | – | 0.01% | – |
| THO | New | THOR INDUSTRIES | $9,000 | – | 97 | – | 0.01% | – |
| TPTX | New | TURNING POINT | $8,000 | – | 77 | – | 0.01% | – |
| VMW | New | VMWARE INC CLASS A | $8,000 | – | 58 | – | 0.01% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $8,000 | – | 229 | – | 0.01% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $9,000 | – | 168 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $8,000 | – | 193 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $8,000 | – | 33 | – | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC | $8,000 | – | 90 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $8,000 | – | 57 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY | $8,000 | – | 200 | – | 0.01% | – |
| CHKP | New | CHECK POINT | $8,000 | – | 66 | – | 0.01% | – |
| SIX | New | SIX FLAGS | $7,000 | – | 330 | – | 0.00% | – |
| ARGX | New | ARGENX SE | $7,000 | – | 27 | – | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 102 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL | $7,000 | – | 48 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,000 | – | 67 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INC | $6,000 | – | 213 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES | $7,000 | – | 149 | – | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 257 | – | 0.00% | – |
| ITT | New | ITT INCORPORATED | $6,000 | – | 91 | – | 0.00% | – |
| KEY | New | KEYCORP INC | $6,000 | – | 497 | – | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $6,000 | – | 7 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCORPORATED CLASS C | $7,000 | – | 84 | – | 0.00% | – |
| BASA | New | BASANITE INC | $6,000 | – | 10,000 | – | 0.00% | – |
| FSD | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 500 | – | 0.00% | – |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $7,000 | – | 117 | – | 0.00% | – |
| L | New | LOEWS CORP | $6,000 | – | 167 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $6,000 | – | 300 | – | 0.00% | – |
| BBBY | New | BED BATH | $6,000 | – | 400 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING | $7,000 | – | 47 | – | 0.00% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $6,000 | – | 133 | – | 0.00% | – |
| WRB | New | BERKLEY W R | $6,000 | – | 108 | – | 0.00% | – |
| XEL | New | XCEL ENERGY | $7,000 | – | 99 | – | 0.00% | – |
| HBMD | New | HOWARD BANCORP INCORPORATED | $6,000 | – | 637 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $6,000 | – | 807 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $6,000 | – | 133 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $6,000 | – | 1,150 | – | 0.00% | – |
| BHK | New | BLACKROCK COREmf closed and mf open | $7,000 | – | 438 | – | 0.00% | – |
| MSADY | New | MS&AD INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $7,000 | – | 505 | – | 0.00% | – |
| EQNR | New | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 492 | – | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded funds | $6,000 | – | 144 | – | 0.00% | – |
| CGO | New | CALAMOS GLOBALmf closed and mf open | $6,000 | – | 525 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $6,000 | – | 45 | – | 0.00% | – |
| SMH | New | VANECK VECTORSmf closed and mf open | $7,000 | – | 40 | – | 0.00% | – |
| MORT | New | VANECK VECTORSmf closed and mf open | $6,000 | – | 418 | – | 0.00% | – |
| CR | New | CRANE COMPANY | $6,000 | – | 119 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS | $7,000 | – | 58 | – | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $7,000 | – | 240 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $7,000 | – | 32 | – | 0.00% | – |
| FAM | New | FIRST TRUST ABERDEENmf closed and mf open | $7,000 | – | 710 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $6,000 | – | 89 | – | 0.00% | – |
| JPUS | New | JPMORGAN DIVERSIFIEDmf closed and mf open | $6,000 | – | 81 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $7,000 | – | 105 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE | $6,000 | – | 23 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 54 | – | 0.00% | – |
| PLUG | New | PLUG POWER | $7,000 | – | 500 | – | 0.00% | – |
| PII | New | POLARIS INCORPORATED | $7,000 | – | 81 | – | 0.00% | – |
| HDS | New | HD SUPPLY | $7,000 | – | 174 | – | 0.00% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $6,000 | – | 94 | – | 0.00% | – |
| POST | New | POST HOLDINGS | $7,000 | – | 89 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $6,000 | – | 37 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $7,000 | – | 238 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY | $7,000 | – | 28 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 37 | – | 0.00% | – |
| MFD | New | MACQUARIE/FIRST TRUSTmf closed and mf open | $6,000 | – | 830 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $7,000 | – | 74 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $7,000 | – | 20 | – | 0.00% | – |
| ADUS | New | ADDUS HOMECARE | $7,000 | – | 66 | – | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded funds | $7,000 | – | 112 | – | 0.00% | – |
| EVER | New | EVERQUOTE INC | $6,000 | – | 162 | – | 0.00% | – |
| New | GOLDMAN SACHS GROUP, INC.corporate bonds | $7,000 | – | 7,000 | – | 0.00% | – | |
| GFI | New | GOLD FIELDS | $7,000 | – | 569 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $6,000 | – | 63 | – | 0.00% | – |
| ORAN | New | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $6,000 | – | 539 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded funds | $7,000 | – | 95 | – | 0.00% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $6,000 | – | 200 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 65 | – | 0.00% | – |
| MUFG | New | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $7,000 | – | 1,680 | – | 0.00% | – |
| CNSL | New | CONSOLDTD COMMUNICATIONS | $6,000 | – | 1,037 | – | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds | $6,000 | – | 49 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCORPORATED | $6,000 | – | 246 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $7,000 | – | 72 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $6,000 | – | 11 | – | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $7,000 | – | 154 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CLASS A | $7,000 | – | 690 | – | 0.00% | – |
| DIM | New | WISDOMTREE INTLmf closed and mf open | $6,000 | – | 100 | – | 0.00% | – |
| MDLA | New | MEDALLIA INC | $6,000 | – | 228 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $6,000 | – | 108 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP | $7,000 | – | 13 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL | $6,000 | – | 50 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER | $7,000 | – | 600 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCORPORATED COM SER A | $5,000 | – | 630 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $5,000 | – | 50 | – | 0.00% | – |
| TTC | New | TORO CO | $5,000 | – | 59 | – | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded funds | $5,000 | – | 158 | – | 0.00% | – |
| GLPG | New | GALAPAGOS NV | $5,000 | – | 38 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS F | $5,000 | – | 53 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $5,000 | – | 83 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY | $5,000 | – | 70 | – | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $5,000 | – | 515 | – | 0.00% | – |
| SOYB | New | TEUCRIUM SOYBEANmf closed and mf open | $5,000 | – | 300 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPORATION | $5,000 | – | 18 | – | 0.00% | – |
| TAL | New | TAL EDUCATION | $5,000 | – | 70 | – | 0.00% | – |
| PCEF | New | INVESCO CEFmf closed and mf open | $5,000 | – | 265 | – | 0.00% | – |
| SSREY | New | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $5,000 | – | 285 | – | 0.00% | – |
| FTV | New | FORTIVE CORP DISC TRADES WITH DUE BILLS | $5,000 | – | 64 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL | $5,000 | – | 500 | – | 0.00% | – |
| SUN | New | SUNOCO LTD | $5,000 | – | 190 | – | 0.00% | – |
| MOS | New | MOSAIC COMPANY | $5,000 | – | 295 | – | 0.00% | – |
| DISH | New | DISH NETWORK | $5,000 | – | 192 | – | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $5,000 | – | 92 | – | 0.00% | – |
| SONY | New | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $5,000 | – | 64 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $5,000 | – | 46 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $5,000 | – | 31 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES | $5,000 | – | 83 | – | 0.00% | – |
| SILK | New | SILK ROAD | $5,000 | – | 75 | – | 0.00% | – |
| FIF | New | FIRST TRUSTmf closed and mf open | $5,000 | – | 600 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA | $5,000 | – | 161 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL | $5,000 | – | 62 | – | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS | $5,000 | – | 95 | – | 0.00% | – |
| JBGS | New | JBG SMITH | $5,000 | – | 188 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 6,000 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 56 | – | 0.00% | – |
| NCR | New | NCR CORPORATION NEW | $5,000 | – | 229 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL | $5,000 | – | 150 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $5,000 | – | 57 | – | 0.00% | – |
| FNB | New | F N B CORPORATION | $5,000 | – | 682 | – | 0.00% | – |
| FICO | New | FAIR ISAAC | $5,000 | – | 11 | – | 0.00% | – |
| FSLY | New | FASTLY INC | $5,000 | – | 50 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $5,000 | – | 35 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $5,000 | – | 18 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM | $5,000 | – | 1,000 | – | 0.00% | – |
| VST | New | VISTRA CORP | $5,000 | – | 297 | – | 0.00% | – |
| PTC | New | PTC INC | $5,000 | – | 56 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS MEDIUM TER FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 274 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $5,000 | – | 1,030 | – | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $5,000 | – | 25 | – | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 159 | – | 0.00% | – |
| BICEY | New | BIC SA FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 200 | – | 0.00% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFexchange traded funds | $5,000 | – | 69 | – | 0.00% | – |
| BE | New | BLOOM ENERGY | $5,000 | – | 300 | – | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDexchange traded funds | $5,000 | – | 49 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP | $5,000 | – | 100 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $5,000 | – | 541 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $5,000 | – | 130 | – | 0.00% | – |
| CG | New | CARLYLE GROUP | $5,000 | – | 200 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $5,000 | – | 54 | – | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,000 | – | 350 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP | $5,000 | – | 200 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCORPORATED | $5,000 | – | 111 | – | 0.00% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $5,000 | – | 101 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $5,000 | – | 103 | – | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 89 | – | 0.00% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFexchange traded funds | $5,000 | – | 35 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES | $5,000 | – | 125 | – | 0.00% | – |
| CLNY | New | COLONY CAPITAL | $5,000 | – | 1,724 | – | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC CLASS A | $5,000 | – | 110 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE | $5,000 | – | 77 | – | 0.00% | – |
| IYE | New | ISHARES U Smf closed and mf open | $5,000 | – | 300 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $5,000 | – | 23 | – | 0.00% | – |
| GMAB | New | GENMAB A/S | $5,000 | – | 122 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $5,000 | – | 195 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $5,000 | – | 60 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC F | $5,000 | – | 100 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $3,000 | – | 75 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCORPORATED | $3,000 | – | 41 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $4,000 | – | 48 | – | 0.00% | – |
| LCII | New | LCI INDS | $4,000 | – | 40 | – | 0.00% | – |
| LB | New | L BRANDS INCORPORATED | $3,000 | – | 81 | – | 0.00% | – |
| JD | New | JD.COM INC | $4,000 | – | 50 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $4,000 | – | 59 | – | 0.00% | – |
| YY | New | JOYY INC | $4,000 | – | 50 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO | $4,000 | – | 1,060 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY | $3,000 | – | 50 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $4,000 | – | 231 | – | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $4,000 | – | 523 | – | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $4,000 | – | 559 | – | 0.00% | – |
| EUFN | New | ISHARES MSCImf closed and mf open | $3,000 | – | 184 | – | 0.00% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETFexchange traded funds | $3,000 | – | 18 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 25 | – | 0.00% | – |
| NTNX | New | NUTANIX INC CLASS A | $3,000 | – | 100 | – | 0.00% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $4,000 | – | 26 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $4,000 | – | 80 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,000 | – | 64 | – | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDmf closed and mf open | $4,000 | – | 250 | – | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTALmf closed and mf open | $3,000 | – | 160 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $4,000 | – | 9 | – | 0.00% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFexchange traded funds | $4,000 | – | 310 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $3,000 | – | 212 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $3,000 | – | 123 | – | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFexchange traded funds | $3,000 | – | 61 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS | $4,000 | – | 42 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS | $4,000 | – | 80 | – | 0.00% | – |
| PJT | New | PJT PARTNERS | $3,000 | – | 52 | – | 0.00% | – |
| INSM | New | INSMED INC | $4,000 | – | 72 | – | 0.00% | – |
| INGR | New | INGREDION INC | $4,000 | – | 42 | – | 0.00% | – |
| PKX | New | POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $3,000 | – | 77 | – | 0.00% | – |
| IBN | New | ICICI BANK | $3,000 | – | 341 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS | $3,000 | – | 16 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 16 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI | $3,000 | – | 1,000 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $4,000 | – | 169 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCORPORATED | $3,000 | – | 143 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $4,000 | – | 49 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,000 | – | 186 | – | 0.00% | – |
| PCF | New | HIGH INCOME SECURITImf closed and mf open | $4,000 | – | 500 | – | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 46 | – | 0.00% | – |
| HPI | New | JOHN HANCOCKmf closed and mf open | $4,000 | – | 200 | – | 0.00% | – |
| POR | New | PORTLAND GENERAL ELEC COMPANY COM NEW | $3,000 | – | 87 | – | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 21 | – | 0.00% | – |
| HDB | New | HDFC BANK | $3,000 | – | 58 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $4,000 | – | 33 | – | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 95 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOMEmf closed and mf open | $4,000 | – | 752 | – | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS | $4,000 | – | 236 | – | 0.00% | – |
| ATV | New | ACORN INTL | $4,000 | – | 300 | – | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 34 | – | 0.00% | – |
| RLI | New | RLI CORP | $3,000 | – | 32 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $3,000 | – | 37 | – | 0.00% | – |
| RMBS | New | RAMBUS INC | $3,000 | – | 200 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL | $3,000 | – | 39 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE | $4,000 | – | 128 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican dep. receipt | $3,000 | – | 73 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 74 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH | $4,000 | – | 186 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES | $4,000 | – | 138 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO | $4,000 | – | 77 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRUSTmf closed and mf open | $4,000 | – | 179 | – | 0.00% | – |
| SGOL | New | ABERDEEN STANDARDmf closed and mf open | $3,000 | – | 180 | – | 0.00% | – |
| FDT | New | FT DEVELOPED MKTS EX US ALPHADEX ETFexchange traded funds | $3,000 | – | 60 | – | 0.00% | – |
| SSRM | New | SSR MINING | $4,000 | – | 200 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $3,000 | – | 300 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN | $4,000 | – | 265 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $4,000 | – | 343 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $4,000 | – | 101 | – | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $4,000 | – | 69 | – | 0.00% | – |
| FDRR | New | FIDELITY COVINGTONmf closed and mf open | $3,000 | – | 80 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP | $4,000 | – | 44 | – | 0.00% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $4,000 | – | 125 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $4,000 | – | 55 | – | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $4,000 | – | 160 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER | $4,000 | – | 326 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S A FSPONSORED ADR 1 ADR REPS 50 ORD SHS | $4,000 | – | 1,095 | – | 0.00% | – |
| SNAP | New | SNAP INC | $3,000 | – | 100 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL | $4,000 | – | 147 | – | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS | $4,000 | – | 55 | – | 0.00% | – |
| DCI | New | DONALDSON CO | $4,000 | – | 60 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY | $4,000 | – | 250 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $4,000 | – | 60 | – | 0.00% | – |
| FVRR | New | FIVERR INTERNTNL LTD F | $3,000 | – | 19 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,000 | – | 55 | – | 0.00% | – |
| RDY | New | DR REDDYS | $4,000 | – | 56 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $4,000 | – | 174 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS | $4,000 | – | 169 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 92 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES | $3,000 | – | 205 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $3,000 | – | 6 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL DUTCH TENDER EXP: 10/14/20 | $4,000 | – | 188 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $4,000 | – | 61 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS | $3,000 | – | 34 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $3,000 | – | 37 | – | 0.00% | – |
| TREX | New | TREX CO | $4,000 | – | 62 | – | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES | $4,000 | – | 222 | – | 0.00% | – |
| VNET | New | 21VIANET GROUP | $3,000 | – | 129 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 178 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $3,000 | – | 29 | – | 0.00% | – |
| CWST | New | CASELLA WASTE | $4,000 | – | 61 | – | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTY REIT | $3,000 | – | 300 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTY REIT | $3,000 | – | 300 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $4,000 | – | 350 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $4,000 | – | 36 | – | 0.00% | – |
| CIT | New | C I T GROUP INC | $4,000 | – | 199 | – | 0.00% | – |
| CDK | New | CDK GLOBAL | $4,000 | – | 115 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 59 | – | 0.00% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $4,000 | – | 73 | – | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS | $4,000 | – | 41 | – | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $4,000 | – | 61 | – | 0.00% | – |
| OZK | New | BANK OZK | $4,000 | – | 180 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO | $3,000 | – | 1,275 | – | 0.00% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $4,000 | – | 20 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP | $4,000 | – | 50 | – | 0.00% | – |
| BKR | New | BAKER HUGHES CO. CLASS A | $3,000 | – | 214 | – | 0.00% | – |
| BCE | New | BCE INC F | $4,000 | – | 102 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $4,000 | – | 45 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 24 | – | 0.00% | – |
| AVNS | New | AVANOS MED INCORPORATED | $4,000 | – | 109 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $4,000 | – | 54 | – | 0.00% | – |
| VVNT | New | VIVINT SMART | $4,000 | – | 180 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL | $3,000 | – | 58 | – | 0.00% | – |
| ARMK | New | ARAMARK | $4,000 | – | 137 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI | $4,000 | – | 174 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $4,000 | – | 209 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4RENT REIT | $3,000 | – | 106 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMM REIT | $3,000 | – | 100 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $4,000 | – | 33 | – | 0.00% | – |
| ABEV | New | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 2,072 | – | 0.00% | – |
| EES | New | WISDOMTREE U Smf closed and mf open | $4,000 | – | 140 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 57 | – | 0.00% | – |
| AUY | New | YAMANA GOLD | $3,000 | – | 500 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS | $4,000 | – | 146 | – | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 206 | – | 0.00% | – |
| ALRM | New | ALARM COM | $4,000 | – | 85 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $3,000 | – | 17 | – | 0.00% | – |
| MIME | New | MIMECAST LTD | $4,000 | – | 54 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $4,000 | – | 73 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 58 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP | $4,000 | – | 66 | – | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 20 | – | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $4,000 | – | 162 | – | 0.00% | – |
| IVZ | New | INVESCO LTD F | $3,000 | – | 268 | – | 0.00% | – |
| JRVR | New | JAMES RIVER | $4,000 | – | 87 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $3,000 | – | 42 | – | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITSordinary shares | $4,000 | – | 300 | – | 0.00% | – |
| AEG | New | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 1,410 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,000 | – | 500 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENCLASS A | $4,000 | – | 59 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $3,000 | – | 3 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 6 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $4,000 | – | 492 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $4,000 | – | 20 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS | $4,000 | – | 17 | – | 0.00% | – |
| MC | New | MOELIS & COMPANY | $3,000 | – | 83 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $2,000 | – | 66 | – | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTN LP | $1,000 | – | 100 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,000 | – | 35 | – | 0.00% | – |
| FPAFY | New | FIRST PACIFIC CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2,000 | – | 1,782 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 176 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 55 | – | 0.00% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| XOP | New | SPDR SERIESmf closed and mf open | $2,000 | – | 37 | – | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded funds | $1,000 | – | 42 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 20 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS | $1,000 | – | 200 | – | 0.00% | – |
| XME | New | SPDR SERIESmf closed and mf open | $1,000 | – | 50 | – | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $1,000 | – | 4 | – | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES | $1,000 | – | 17 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC NEW | $2,000 | – | 68 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $1,000 | – | 7 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CLASS A | $1,000 | – | 50 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 124 | – | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS | $2,000 | – | 61 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS | $2,000 | – | 1,000 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 4 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY F | $1,000 | – | 5 | – | 0.00% | – |
| ERJ | New | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1,000 | – | 220 | – | 0.00% | – |
| FPRX | New | FIVE PRIME | $2,000 | – | 400 | – | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 100 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $2,000 | – | 16 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGSlp | $1,000 | – | 200 | – | 0.00% | – |
| ILTB | New | ISHARES COREmf closed and mf open | $2,000 | – | 33 | – | 0.00% | – |
| CLLS | New | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 100 | – | 0.00% | – |
| SR | New | SPIRE INC | $2,000 | – | 21 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $2,000 | – | 104 | – | 0.00% | – |
| XPEV | New | XPENG INC | $2,000 | – | 80 | – | 0.00% | – |
| AMZA | New | ETFIS SERmf closed and mf open | $2,000 | – | 138 | – | 0.00% | – |
| AXTA | New | AXALTA COATING | $1,000 | – | 52 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 60 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 28 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH | $2,000 | – | 25 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 30 | – | 0.00% | – |
| PICK | New | ISHARES MSCImf closed and mf open | $1,000 | – | 50 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC CLASS A | $1,000 | – | 24 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPORATIONordinary shares | $1,000 | – | 500 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 11 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP | $1,000 | – | 14 | – | 0.00% | – |
| KERN | New | AKERNA CORP | $1,000 | – | 300 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,000 | – | 13 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL | $1,000 | – | 4 | – | 0.00% | – |
| CFR | New | CULLEN FROST | $2,000 | – | 32 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $1,000 | – | 21 | – | 0.00% | – |
| FLNT | New | FLUENT INC | $1,000 | – | 500 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEM | $2,000 | – | 271 | – | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 3 | – | 0.00% | – |
| EDIV | New | SPDR S&Pmf closed and mf open | $1,000 | – | 32 | – | 0.00% | – |
| WIX | New | WIX COM LTD F | $1,000 | – | 5 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS | $2,000 | – | 6 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 32 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 33 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN | $1,000 | – | 90 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL | $1,000 | – | 50 | – | 0.00% | – |
| CCEP | New | COCA-COLA EURO PTNRS Fordinary shares | $2,000 | – | 57 | – | 0.00% | – |
| MTCH | New | MATCH GROUP | $2,000 | – | 18 | – | 0.00% | – |
| NGG | New | NATIONAL GRID | $2,000 | – | 42 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $1,000 | – | 5 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS | $1,000 | – | 10 | – | 0.00% | – |
| ROST | New | ROSS STORES | $2,000 | – | 19 | – | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND ETFexchange traded funds | $1,000 | – | 11 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $2,000 | – | 22 | – | 0.00% | – |
| DAN | New | DANA INC | $2,000 | – | 200 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 14 | – | 0.00% | – |
| LTPZ | New | PIMCO 15 YEAR U.S. TIPSINDEX EXCHAtips | $1,000 | – | 6 | – | 0.00% | – |
| AIN | New | ALBANY INTL | $2,000 | – | 32 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $1,000 | – | 76 | – | 0.00% | – |
| JSAIY | New | J SAINSBURY PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $2,000 | – | 197 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $1,000 | – | 6 | – | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFexchange traded funds | $1,000 | – | 4 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 30 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL | $1,000 | – | 7 | – | 0.00% | – |
| GAN | New | GAN LTD | $1,000 | – | 50 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE | $1,000 | – | 18 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 50 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCORPORATED | $1,000 | – | 42 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $1,000 | – | 7,000 | – | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP 00500 CLASS A | $1,000 | – | 60 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 630 | – | 0.00% | – |
| PHR | New | PHREESIA INC | $1,000 | – | 20 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 59 | – | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL | $2,000 | – | 83 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $2,000 | – | 36 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $2,000 | – | 23 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INCORPORATED | $2,000 | – | 686 | – | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC | $2,000 | – | 30 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY | $1,000 | – | 13 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 15 | – | 0.00% | – |
| BLI | New | BERKELEY LIGHTS | $1,000 | – | 7 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,000 | – | 9 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CO | $2,000 | – | 112 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $2,000 | – | 43 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $1,000 | – | 5 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $2,000 | – | 60 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 21 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 50 | – | 0.00% | – |
| ADC | New | AGREE REALTY | $2,000 | – | 38 | – | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS | $2,000 | – | 6 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADR | $2,000 | – | 1,201 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 17 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA | $2,000 | – | 90 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 38 | – | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFexchange traded funds | $1,000 | – | 3 | – | 0.00% | – |
| KSU | New | KANSAS CITY | $2,000 | – | 9 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES | $1,000 | – | 40 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP | $2,000 | – | 136 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $1,000 | – | 19 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 44 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS | $1,000 | – | 98 | – | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 188 | – | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $1,000 | – | 100 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILERIA | $2,000 | – | 125 | – | 0.00% | – |
| TDC | New | TERADATA CORPORATION DEL | $1,000 | – | 62 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 13 | – | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 3 | – | 0.00% | – |
| AT | New | ATLANTIC POWER | $1,000 | – | 500 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $2,000 | – | 64 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 14 | – | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS | $2,000 | – | 122 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 750 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING | $1,000 | – | 300 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $2,000 | – | 90 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP | $2,000 | – | 26 | – | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 100 | – | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY | $1,000 | – | 83 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS | $2,000 | – | 13 | – | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERPEUTICS | $1,000 | – | 60 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $1,000 | – | 5 | – | 0.00% | – |
| JPSE | New | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,000 | – | 75 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS | $2,000 | – | 207 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 49 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 14 | – | 0.00% | – |
| APPN | New | APPIAN CORP 00500 CLASS A | $1,000 | – | 18 | – | 0.00% | – |
| WASH | New | WASHINGTON TRUST | $2,000 | – | 40 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS | $2,000 | – | 23 | – | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 400 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 43 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 14 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES | $2,000 | – | 580 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL | $1,000 | – | 1,000 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS | $1,000 | – | 1,000 | – | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD Imf closed and mf open | $1,000 | – | 100 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY | $1,000 | – | 39 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $1,000 | – | 18 | – | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PAR LPlp | $2,000 | – | 200 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY | $2,000 | – | 27 | – | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS | $1,000 | – | 6 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $2,000 | – | 200 | – | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $2,000 | – | 4 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS | $1,000 | – | 12 | – | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $1,000 | – | 5 | – | 0.00% | – |
| JWA | New | WILEY JOHN | $2,000 | – | 49 | – | 0.00% | – |
| MAKSY | New | MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $1,000 | – | 361 | – | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | – | 90 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN | $1,000 | – | 10 | – | 0.00% | – |
| IDOG | New | ALPS INTLmf closed and mf open | $2,000 | – | 107 | – | 0.00% | – |
| MSGN | New | M S G NETWORK INC CLASS A | $2,000 | – | 177 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 35 | – | 0.00% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $2,000 | – | 101 | – | 0.00% | – |
| TSCDY | New | TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican dep. receipt | $2,000 | – | 210 | – | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS | $1,000 | – | 18 | – | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFexchange traded funds | $2,000 | – | 102 | – | 0.00% | – |
| QURE | New | UNIQURE N V | $1,000 | – | 57 | – | 0.00% | – |
| DVYE | New | ISHARES EMERGINGmf closed and mf open | $2,000 | – | 60 | – | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL | $1,000 | – | 15 | – | 0.00% | – |
| DDAIF | New | DAIMLER AG REG SHSordinary shares | $1,000 | – | 13 | – | 0.00% | – |
| SEE | New | SEALED AIR | $2,000 | – | 49 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $1,000 | – | 9 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATION | $1,000 | – | 19 | – | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFexchange traded funds | $2,000 | – | 63 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM | $2,000 | – | 58 | – | 0.00% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $2,000 | – | 68 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 58 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDmf closed and mf open | $2,000 | – | 297 | – | 0.00% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $1,000 | – | 60 | – | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,000 | – | 64 | – | 0.00% | – |
| GLOB | New | GLOBANT SA F | $1,000 | – | 8 | – | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $2,000 | – | 4,000 | – | 0.00% | – |
| SCI | New | SERVICE CORP | $1,000 | – | 18 | – | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETFexchange traded funds | $1,000 | – | 12 | – | 0.00% | – |
| LRN | New | K12 INC | $0 | – | 2 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $0 | – | 10 | – | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLDCRP BND ETFexchange traded funds | $0 | – | 7 | – | 0.00% | – |
| FNKO | New | FUNKO INC 00500 | $0 | – | 50 | – | 0.00% | – |
| DDD | New | 3D SYSTEMS | $0 | – | 50 | – | 0.00% | – |
| TCOM | New | TRIP COM | $0 | – | 1 | – | 0.00% | – |
| FI | New | FRANKS INTL | $0 | – | 708 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL | $0 | – | 300 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $0 | – | 84 | – | 0.00% | – |
| UA | New | UNDER ARMOUR | $0 | – | 9 | – | 0.00% | – |
| PFBC | New | PREFERRED BANK | $0 | – | 19 | – | 0.00% | – |
| New | HARRISON BANKSHARES INCORPORATED | $0 | – | 8 | – | 0.00% | – | |
| CRNC | New | CERENCE INC | $0 | – | 8 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $0 | – | 20 | – | 0.00% | – |
| UTL | New | UNITIL CORP | $0 | – | 15 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $0 | – | 4 | – | 0.00% | – |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $0 | – | 48 | – | 0.00% | – |
| ESPO | New | VANECK VECTORSmf closed and mf open | $0 | – | 3 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 200 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY | $0 | – | 9 | – | 0.00% | – |
| LGFB | New | LIONS GATE | $0 | – | 25 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO | $0 | – | 21 | – | 0.00% | – |
| HUD | New | HUDSON LTD | $0 | – | 21 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 10 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCLASS A | $0 | – | 0 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA | $0 | – | 1 | – | 0.00% | – |
| FWONK | New | LIBERTY FORMULA | $0 | – | 1 | – | 0.00% | – |
| BLDP | New | BALLARD POWER | $0 | – | 10 | – | 0.00% | – |
| ACM | New | AECOM | $0 | – | 10 | – | 0.00% | – |
| New | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican dep. receipt | $0 | – | 1 | – | 0.00% | – | |
| AVGR | New | AVINGER INC | $0 | – | 300 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA | $0 | – | 4 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $0 | – | 1 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCORPORATEDexchange traded funds | $0 | – | 268 | – | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $0 | – | 13 | – | 0.00% | – |
| IDA | New | IDACORP INC | $0 | – | 10 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 23 | – | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL | $0 | – | 3 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 35 | – | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 17 | – | 0.00% | – |
| PNM | New | PNM RESOURCES | $0 | – | 19 | – | 0.00% | – |
| ANNX | New | ANNEXON INC | $0 | – | 15 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND | $0 | – | 1 | – | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR | $0 | – | 16 | – | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $0 | – | 300 | – | 0.00% | – | |
| NOV | New | NATIONAL OILWELL | $0 | – | 50 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | 47 | – | 0.00% | – |
| EYES | New | SECOND SIGHT | $0 | – | 62 | – | 0.00% | – |
| EOLS | New | EVOLUS INC | $0 | – | 125 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA | $0 | – | 27 | – | 0.00% | – |
| FMARQ | New | FIRST MARINER BANCORP | $0 | – | 3,000 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 41 | – | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | 10 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC CLASS A | $0 | – | 10 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $0 | – | 13 | – | 0.00% | – |
| FVE | New | FIVE STAR | $0 | – | 1 | – | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE C | $0 | – | 6 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOG F | $0 | – | 1 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE | $0 | – | 20 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCORPORATED | $0 | – | 57 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 13 | – | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SERV | $0 | – | 16 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $0 | – | 35 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 33 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $0 | – | 30 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | 9 | – | 0.00% | – |
| DK | New | DELEK US | $0 | – | 136 | – | 0.00% | – |
| FUL | New | FULLER H B | $0 | – | 19 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $0 | – | 6 | – | 0.00% | – |