PROEQUITIES, INC.
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC SPONSORED | 269,000 |
New stocks bought by PROEQUITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| EATON VANCE ENH EQTY INC FD | 10,062.3 |
| PACER FDS TR | 2,391.18 |
| PACER FDS TR | 1,637.75 |
| VANGUARD INTL EQUITY INDEX F | 1,489.27 |
| VANECK VECTORS ETF TR | 1,307.73 |
| THOMSON REUTERS CORP | 945.26 |
| COLGATE PALMOLIVE CO | 355.56 |
| ISHARES INC | 339.84 |
Additions to existing portfolio by PROEQUITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.2 |
| NIKE INC | -60.57 |
| TAIWAN SEMICONDUCTOR MFG LTD | -59.72 |
| TRIMTABS ETF TR | -49.66 |
| ISHARES TR | -46.05 |
| CHURCH & DWIGHT INC | -43.16 |
| ISHARES TR | -39.86 |
| ISHARES TR | -36.51 |
PROEQUITIES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of PROEQUITIES, INC.
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.82 | 175,874 | 8,667,000 | REDUCED | -5.18 | |
| AAXJ | ISHARES TR | 0.68 | 185,226 | 7,137,000 | REDUCED | -18.34 | |
| AAXJ | ISHARES TR | 0.65 | 93,840 | 6,809,000 | ADDED | 41.84 | |
| AAXJ | ISHARES TR | 0.51 | 59,000 | 5,403,000 | ADDED | 14.79 | |
| AAXJ | ISHARES TR | 0.51 | 72,191 | 5,351,000 | ADDED | 5.87 | |
| AAXJ | ISHARES TR | 0.45 | 41,282 | 4,718,000 | REDUCED | -2.47 | |
| AAXJ | ISHARES TR | 0.44 | 98,671 | 4,655,000 | REDUCED | -4.31 | |
| AAXJ | ISHARES TR | 0.31 | 46,210 | 3,299,000 | ADDED | 69.76 | |
| AAXJ | ISHARES TR | 0.21 | 46,164 | 2,218,000 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.21 | 21,236 | 2,180,000 | ADDED | 42.21 | |
| AAXJ | ISHARES TR | 0.20 | 19,240 | 2,116,000 | REDUCED | -14.98 | |
| AAXJ | ISHARES TR | 0.20 | 18,903 | 2,059,000 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.15 | 50,340 | 1,594,000 | REDUCED | -10.79 | |
| AAXJ | ISHARES TR | 0.09 | 12,496 | 992,000 | REDUCED | -26.39 | |
| AAXJ | ISHARES TR | 0.09 | 19,911 | 961,000 | ADDED | 10.67 | |
| AAXJ | ISHARES TR | 0.06 | 12,380 | 667,000 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.05 | 5,495 | 502,000 | ADDED | 1.16 | |
| AAXJ | ISHARES TR | 0.04 | 17,987 | 405,000 | REDUCED | -23.82 | |
| AAXJ | ISHARES TR | 0.02 | 3,721 | 249,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X FDS | 0.06 | 17,050 | 672,000 | ADDED | 56.11 | |
| ACTX | GLOBAL X FDS | 0.05 | 15,256 | 572,000 | REDUCED | -14.44 | |
| ACTX | GLOBAL X FDS | 0.05 | 31,848 | 499,000 | ADDED | 146.35 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,683 | 309,000 | ADDED | 220.53 | |
| ACWF | ISHARES TR | 1.70 | 403,002 | 17,934,000 | REDUCED | -0.34 | |
| ACWF | ISHARES TR | 0.49 | 103,944 | 5,198,000 | ADDED | 64.63 | |
| ACWF | ISHARES TR | 0.31 | 68,281 | 3,237,000 | ADDED | 2.21 | |
| ACWF | ISHARES TR | 0.28 | 67,425 | 2,998,000 | ADDED | 35.99 | |
| ACWF | ISHARES TR | 0.16 | 56,662 | 1,694,000 | REDUCED | -46.05 | |
| ACWF | ISHARES TR | 0.13 | 35,142 | 1,404,000 | ADDED | 0.31 | |
| ACWF | ISHARES TR | 0.05 | 17,423 | 484,000 | REDUCED | -2.22 | |
| ACWV | ISHARES INC | 0.46 | 95,700 | 4,850,000 | ADDED | 9.56 | |
| ACWV | ISHARES INC | 0.18 | 57,628 | 1,869,000 | REDUCED | -3.84 | |
| ACWV | ISHARES INC | 0.04 | 15,911 | 387,000 | ADDED | 4.37 | |
| ACWV | ISHARES INC | 0.03 | 11,361 | 349,000 | ADDED | 339.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 3,859 | 877,000 | ADDED | 7.58 | |
| AFK | VANECK VECTORS ETF TR | 0.04 | 23,839 | 402,000 | ADDED | 5.44 | |
| AFK | VANECK VECTORS ETF TR | 0.03 | 26,676 | 362,000 | ADDED | 43.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 44,360 | 1,931,000 | ADDED | 13.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 41,005 | 1,235,000 | ADDED | 0.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 26,535 | 779,000 | ADDED | 2.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 23,289 | 757,000 | REDUCED | -1.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,364 | 413,000 | REDUCED | -0.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,439 | 380,000 | ADDED | 0.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,571 | 378,000 | REDUCED | -1.63 | |
| AFTY | PACER FDS TR | 0.51 | 130,642 | 5,359,000 | ADDED | 10.99 | |
| AFTY | PACER FDS TR | 0.06 | 16,940 | 638,000 | ADDED | 2,391.18 | |
| AFTY | PACER FDS TR | 0.05 | 16,750 | 539,000 | ADDED | 4.04 | |
| AFTY | PACER FDS TR | 0.04 | 13,902 | 452,000 | ADDED | 1,637.75 | |
| AFTY | PACER FDS TR | 0.03 | 9,782 | 280,000 | ADDED | 124.31 | |
| AGG | ISHARES TR | 3.77 | 110,864 | 39,761,000 | ADDED | 3.04 | |
| AGG | ISHARES TR | 1.86 | 203,942 | 19,648,000 | REDUCED | -5.65 | |
| AGG | ISHARES TR | 1.54 | 185,625 | 16,185,000 | ADDED | 13.85 | |
| AGG | ISHARES TR | 1.39 | 180,906 | 14,691,000 | ADDED | 46.3 | |
| AGG | ISHARES TR | 0.51 | 51,024 | 5,352,000 | REDUCED | -36.51 | |
| AGG | ISHARES TR | 0.46 | 60,828 | 4,838,000 | REDUCED | -30.18 | |
| AGG | ISHARES TR | 0.45 | 46,174 | 4,730,000 | ADDED | 116.73 | |
| AGG | ISHARES TR | 0.44 | 45,329 | 4,644,000 | ADDED | 185.64 | |
| AGG | ISHARES TR | 0.36 | 40,053 | 3,845,000 | ADDED | 233.3 | |
| AGG | ISHARES TR | 0.36 | 17,184 | 3,768,000 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.33 | 21,149 | 3,488,000 | REDUCED | -11.97 | |
| AGG | ISHARES TR | 0.26 | 35,363 | 2,774,000 | ADDED | 9.16 | |
| AGG | ISHARES TR | 0.21 | 17,431 | 2,240,000 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.18 | 48,121 | 1,892,000 | REDUCED | -39.86 | |
| AGG | ISHARES TR | 0.17 | 22,667 | 1,817,000 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.17 | 16,864 | 1,808,000 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.16 | 9,361 | 1,683,000 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.13 | 22,595 | 1,404,000 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.12 | 12,656 | 1,216,000 | ADDED | 13.28 | |
| AGG | ISHARES TR | 0.09 | 9,651 | 981,000 | ADDED | 13.63 | |
| AGG | ISHARES TR | 0.07 | 12,758 | 738,000 | ADDED | 8.03 | |
| AGG | ISHARES TR | 0.07 | 2,780 | 703,000 | ADDED | 43.67 | |
| AGG | ISHARES TR | 0.06 | 3,137 | 660,000 | REDUCED | -23.23 | |
| AGG | ISHARES TR | 0.06 | 12,597 | 622,000 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.04 | 3,522 | 454,000 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.04 | 6,173 | 453,000 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 0.04 | 6,554 | 367,000 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.03 | 4,208 | 347,000 | REDUCED | -86.2 | |
| AGG | ISHARES TR | 0.03 | 9,862 | 329,000 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.03 | 1,060 | 293,000 | ADDED | 3.11 | |
| AGG | ISHARES TR | 0.03 | 2,035 | 277,000 | REDUCED | -0.05 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 10,318 | 250,000 | ADDED | 77.07 | |
| AGR | AVANGRID INC | 0.05 | 13,515 | 569,000 | REDUCED | -0.21 | |
| AGT | ISHARES TR | 2.07 | 275,226 | 21,856,000 | REDUCED | -16.6 | |
| AGT | ISHARES TR | 0.34 | 148,662 | 3,553,000 | REDUCED | -25.14 | |
| AGT | ISHARES TR | 0.32 | 69,658 | 3,366,000 | REDUCED | -6.24 | |
| AGT | ISHARES TR | 0.13 | 20,029 | 1,380,000 | REDUCED | -34.55 | |
| AGT | ISHARES TR | 0.10 | 47,510 | 1,035,000 | ADDED | 16.1 | |
| AGZD | WISDOMTREE TR | 0.48 | 133,636 | 5,034,000 | ADDED | 3.41 | |
| AIEQ | ETF MANAGERS TR | 0.23 | 55,812 | 2,421,000 | ADDED | 6.29 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.17 | 46,230 | 1,797,000 | REDUCED | -11.29 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.07 | 16,995 | 698,000 | ADDED | 47.08 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 6,877 | 1,177,000 | ADDED | 168.95 | |
| AMPS | ISHARES TR | 1.45 | 670,143 | 15,252,000 | ADDED | 30.62 | |
| AMPS | ISHARES TR | 0.53 | 110,240 | 5,542,000 | ADDED | 105.61 | |
| AMPS | ISHARES TR | 0.52 | 83,284 | 5,505,000 | ADDED | 15.71 | |
| AMPS | ISHARES TR | 0.30 | 34,227 | 3,125,000 | REDUCED | -9.05 | |
| AMPS | ISHARES TR | 0.06 | 10,707 | 610,000 | REDUCED | -5.47 | |
| AMPS | ISHARES TR | 0.03 | 3,576 | 344,000 | ADDED | 60.94 | |
| AOA | ISHARES TR | 0.09 | 19,622 | 946,000 | ADDED | 1.45 | |
| AOA | ISHARES TR | 0.08 | 7,278 | 870,000 | ADDED | 0.07 | |
| AOA | ISHARES TR | 0.02 | 7,691 | 251,000 | ADDED | 15.39 | |
| AVGO | BROADCOM INC | 0.04 | 1,013 | 450,000 | UNCHANGED | 0 | |
| AVLR | AVALARA INC | 0.05 | 5,760 | 529,000 | REDUCED | -11.17 | |
| AZO | AUTOZONE INC | 0.10 | 516 | 1,105,000 | REDUCED | -5.49 | |
| BA | BOEING CO | 0.04 | 3,953 | 479,000 | ADDED | 18.32 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.06 | 29,523 | 596,000 | ADDED | 4.03 | |
| BAC | BANK AMER CORP | 0.15 | 51,696 | 1,561,000 | ADDED | 0.83 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.09 | 17,771 | 910,000 | REDUCED | -1.51 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.04 | 7,859 | 394,000 | ADDED | 44.1 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.03 | 10,617 | 316,000 | REDUCED | -3.28 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 5,376 | 1,198,000 | ADDED | 4.86 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.04 | 19,841 | 453,000 | ADDED | 21.57 | |
| BGRN | ISHARES TR | 0.20 | 63,480 | 2,123,000 | ADDED | 7.95 | |
| BGRN | ISHARES TR | 0.10 | 31,964 | 1,031,000 | REDUCED | -20.74 | |
| BGRN | ISHARES TR | 0.03 | 10,129 | 341,000 | ADDED | 1.81 | |
| BGRN | ISHARES TR | 0.03 | 6,170 | 266,000 | ADDED | 337.28 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 38,044 | 1,354,000 | UNCHANGED | 0 | |
| BIL | SPDR SERIES TRUST | 0.87 | 82,210 | 9,166,000 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.48 | 176,683 | 5,108,000 | REDUCED | -11.94 | |
| BIL | SPDR SERIES TRUST | 0.43 | 30,014 | 4,566,000 | ADDED | 61.48 | |
| BIL | SPDR SERIES TRUST | 0.37 | 42,073 | 3,857,000 | ADDED | 2.01 | |
| BIL | SPDR SERIES TRUST | 0.27 | 115,217 | 2,879,000 | REDUCED | -3.47 | |
| BIL | SPDR SERIES TRUST | 0.21 | 35,315 | 2,235,000 | ADDED | 174.27 | |
| BIL | SPDR SERIES TRUST | 0.16 | 58,750 | 1,717,000 | REDUCED | -2.64 | |
| BIL | SPDR SERIES TRUST | 0.12 | 24,378 | 1,221,000 | ADDED | 30.5 | |
| BIL | SPDR SERIES TRUST | 0.11 | 33,709 | 1,163,000 | ADDED | 33.58 | |
| BIL | SPDR SERIES TRUST | 0.10 | 34,550 | 1,082,000 | ADDED | 26.97 | |
| BIL | SPDR SERIES TRUST | 0.10 | 14,695 | 1,001,000 | ADDED | 9.43 | |
| BIL | SPDR SER TR | 0.09 | 10,992 | 916,000 | ADDED | 4.93 | |
| BIL | SPDR SER TR | 0.06 | 28,333 | 674,000 | ADDED | 9.58 | |
| BIL | SPDR SERIES TRUST | 0.06 | 6,733 | 591,000 | ADDED | 15.69 | |
| BIL | SPDR SERIES TRUST | 0.06 | 13,877 | 583,000 | ADDED | 45.86 | |
| BIL | SPDR SERIES TRUST | 0.05 | 9,173 | 554,000 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.05 | 13,897 | 493,000 | ADDED | 38.5 | |
| BIL | SPDR SERIES TRUST | 0.04 | 5,774 | 437,000 | ADDED | 5 | |
| BIL | SPDR SERIES TRUST | 0.03 | 15,393 | 335,000 | REDUCED | -10.31 | |
| BIL | SPDR SER TR | 0.02 | 5,693 | 250,000 | ADDED | 129.19 | |
| BILL | BILL COM HLDGS INC | 0.08 | 6,443 | 853,000 | REDUCED | -3.94 | |
| BIV | VANGUARD BD INDEX FD INC | 0.81 | 114,822 | 8,591,000 | REDUCED | -11.01 | |
| BIV | VANGUARD BD INDEX FD INC | 0.49 | 72,221 | 5,196,000 | REDUCED | -7.56 | |
| BIV | VANGUARD BD INDEX FD INC | 0.45 | 64,708 | 4,755,000 | REDUCED | -10.96 | |
| BIV | VANGUARD BD INDEX FD INC | 0.41 | 59,987 | 4,279,000 | ADDED | 0.62 | |
| BKNG | BOOKING HLDGS INC | 0.12 | 738 | 1,213,000 | ADDED | 4.24 | |
| BLK | BLACKROCK INC | 0.05 | 881 | 485,000 | REDUCED | -24.7 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 3,014 | 255,000 | REDUCED | -4.47 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.29 | 43,553 | 3,096,000 | ADDED | 9.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 121,285 | 5,469,000 | REDUCED | -8.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 22,748 | 1,690,000 | REDUCED | -10.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 23,285 | 1,346,000 | ADDED | 6.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 19,338 | 1,128,000 | ADDED | 38.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,828 | 778,000 | ADDED | 20.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.08 | 237,824 | 11,351,000 | REDUCED | -8.84 | |
| BNS | BANK N S HALIFAX | 0.03 | 5,607 | 267,000 | ADDED | 29.73 | |
| BOND | PIMCO ETF TR | 0.04 | 5,166 | 471,000 | ADDED | 15.31 | |
| BOND | PIMCO ETF TR | 0.04 | 4,768 | 428,000 | REDUCED | -11.87 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.38 | 15,095 | 4,031,000 | REDUCED | -0.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 28,120 | 842,000 | ADDED | 4.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 20,648 | 591,000 | ADDED | 2.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 19,181 | 529,000 | UNCHANGED | 0 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 21,194 | 358,000 | ADDED | 0.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,802 | 278,000 | ADDED | 18.69 | |
| BUZZ | VANECK VECTORS ETF TR | 0.10 | 12,058 | 1,005,000 | REDUCED | -1.04 | |
| BUZZ | VANECK VECTORS ETF TR | 0.04 | 2,245 | 474,000 | REDUCED | -4.06 | |
| BUZZ | VANECK VECTORS ETF TR | 0.04 | 8,010 | 400,000 | ADDED | 1,307.73 | |
| BX | BLACKSTONE GROUP INC | 0.12 | 14,671 | 1,228,000 | REDUCED | -1.47 | |
| C | CITIGROUP INC | 0.02 | 6,084 | 254,000 | ADDED | 0.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 32,805 | 1,167,000 | ADDED | 10.69 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 16,587 | 611,000 | REDUCED | -13.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 6,225 | 605,000 | ADDED | 9.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 18,309 | 286,000 | ADDED | 12.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,352 | 246,000 | ADDED | 6.21 | |
| CAT | CATERPILLAR INC DEL | 0.08 | 5,339 | 876,000 | REDUCED | -1.39 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.09 | 6,520 | 943,000 | REDUCED | -14.89 | |
| CCRV | ISHARES US ETF TR | 0.18 | 54,268 | 1,938,000 | REDUCED | -1.91 | |
| CCRV | ISHARES US ETF TR | 0.17 | 78,108 | 1,753,000 | ADDED | 0.58 | |
| CCRV | ISHARES US ETF TR | 0.15 | 32,244 | 1,588,000 | ADDED | 2.47 | |
| CCRV | ISHARES US ETF TR | 0.15 | 19,393 | 1,553,000 | ADDED | 2.44 | |
| CCRV | ISHARES US ETF TR | 0.07 | 12,629 | 695,000 | REDUCED | -5.82 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 4,266 | 260,000 | REDUCED | -2.56 | |
| CF | CF INDS HLDGS INC | 0.03 | 2,952 | 284,000 | REDUCED | -21.41 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 18,256 | 627,000 | ADDED | 1.76 | |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 0.03 | 15,092 | 331,000 | ADDED | 0.09 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 33,487 | 687,000 | ADDED | 0.27 | |
| CGUS | CAPITAL GROUP | 0.05 | 26,793 | 546,000 | ADDED | 0.05 | |
| CHD | CHURCH & DWIGHT INC | 0.06 | 9,351 | 668,000 | REDUCED | -43.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 969 | 294,000 | REDUCED | -21.54 | |
| CI | CIGNA CORP NEW | 0.04 | 1,448 | 402,000 | ADDED | 81.45 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 6,408 | 578,000 | REDUCED | -5.15 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 12,587 | 884,000 | ADDED | 355.56 | |
| CLX | CLOROX CO DEL | 0.09 | 7,131 | 916,000 | ADDED | 10.27 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 35,419 | 1,039,000 | REDUCED | -7.67 | |
| CME | CME GROUP INC | 0.10 | 5,808 | 1,029,000 | ADDED | 0.82 | |
| CMI | CUMMINS INC | 0.08 | 4,284 | 872,000 | ADDED | 10.27 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,337 | 260,000 | ADDED | 1.4 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,886 | 266,000 | ADDED | 1.73 | |
| COP | CONOCOPHILLIPS | 0.14 | 14,720 | 1,527,000 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 7,460 | 3,523,000 | REDUCED | -0.05 | |
| CP | CANADIAN PAC RY LTD | 0.07 | 10,398 | 695,000 | REDUCED | -1.38 | |
| CRM | SALESFORCE COM INC | 0.07 | 5,271 | 758,000 | ADDED | 11.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,854 | 470,000 | REDUCED | -6.91 | |
| CSCO | CISCO SYS INC | 0.17 | 43,883 | 1,755,000 | ADDED | 5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 20,495 | 2,609,000 | ADDED | 2.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 23,438 | 2,109,000 | ADDED | 10.78 | |
| CSGP | COSTAR GROUP INC | 0.08 | 12,229 | 852,000 | ADDED | 2.1 | |
| CSX | CSX CORP | 0.06 | 21,755 | 580,000 | ADDED | 20.23 | |
| CTAS | CINTAS CORP | 0.14 | 3,822 | 1,484,000 | REDUCED | -3.07 | |
| CTRA | CABOT OIL & GAS CORP | 0.08 | 30,596 | 811,000 | ADDED | 4.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 5,976 | 343,000 | ADDED | 17.06 | |
| CVS | CVS HEALTH CORP | 0.09 | 10,443 | 996,000 | ADDED | 0.44 | |
| CVX | CHEVRON CORP NEW | 0.30 | 21,768 | 3,127,000 | REDUCED | -2.92 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 37,566 | 1,166,000 | ADDED | 36.86 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 30,069 | 925,000 | ADDED | 16.38 | |
| D | DOMINION ENERGY INC | 0.10 | 16,084 | 1,112,000 | ADDED | 7.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 22,938 | 644,000 | REDUCED | -5.38 | |
| DDOG | DATADOG INC | 0.04 | 4,137 | 367,000 | REDUCED | -3.34 | |
| DE | DEERE & CO | 0.07 | 2,289 | 767,000 | REDUCED | -1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,784 | 342,000 | REDUCED | -4.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,872 | 306,000 | REDUCED | -6.14 | |
| DFHY | TRIMTABS ETF TR | 0.71 | 394,281 | 7,526,000 | REDUCED | -0.47 | |
| DFHY | TRIMTABS ETF TR | 0.48 | 116,240 | 5,039,000 | REDUCED | -2.41 | |
| DFHY | TRIMTABS ETF TR | 0.45 | 229,578 | 4,789,000 | ADDED | 53.93 | |
| DFHY | TRIMTABS ETF TR | 0.33 | 148,781 | 3,454,000 | REDUCED | -49.66 | |
| DFHY | TRIMTABS ETF TR | 0.30 | 126,693 | 3,116,000 | REDUCED | -0.29 | |
| DHR | DANAHER CORP DEL | 0.16 | 6,426 | 1,661,000 | ADDED | 1.63 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.04 | 1,603 | 462,000 | ADDED | 4.02 | |
| DIS | DISNEY WALT CO | 0.18 | 19,886 | 1,876,000 | ADDED | 7.2 | |
| DLTR | DOLLAR TREE INC | 0.03 | 1,900 | 259,000 | REDUCED | -2.66 | |
| DOW | DOW INC | 0.04 | 9,423 | 414,000 | ADDED | 1.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 18,529 | 1,724,000 | ADDED | 16.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,212 | 253,000 | ADDED | 6.1 | |
| DXCM | DEXCOM INC | 0.08 | 10,477 | 844,000 | REDUCED | -6.27 | |
| ECL | ECOLAB INC | 0.05 | 3,890 | 564,000 | ADDED | 30.27 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.20 | 46,960 | 2,070,000 | ADDED | 13.89 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.10 | 27,314 | 1,047,000 | REDUCED | -6.36 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,326 | 371,000 | ADDED | 1.67 | |
| EDV | VANGUARD WORLD FD | 3.08 | 258,857 | 32,462,000 | REDUCED | -2.11 | |
| EDV | VANGUARD WORLD FD | 0.08 | 4,671 | 816,000 | REDUCED | -3.11 | |
| EMGF | ISHARES INC | 0.22 | 54,981 | 2,363,000 | ADDED | 14.49 | |
| EMGF | ISHARES INC | 0.07 | 27,474 | 760,000 | REDUCED | -17.77 | |
| EMR | EMERSON ELEC CO | 0.14 | 20,164 | 1,476,000 | ADDED | 6.22 | |
| ENB | ENBRIDGE INC | 0.12 | 33,480 | 1,248,000 | ADDED | 7.09 | |
| ENTG | ENTEGRIS INC | 0.05 | 6,652 | 552,000 | ADDED | 1.22 | |
| EOG | EOG RES INC | 0.10 | 9,113 | 1,018,000 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,384 | 437,000 | ADDED | 35.88 | |
| EQIX | EQUINIX INC | 0.09 | 1,673 | 952,000 | ADDED | 2.76 | |
| ES | EVERSOURCE ENERGY | 0.09 | 11,634 | 907,000 | ADDED | 9.11 | |
| ETR | ENTERGY CORP NEW | 0.07 | 6,869 | 691,000 | ADDED | 15.82 | |
| ETSY | ETSY INC | 0.03 | 3,466 | 347,000 | REDUCED | -11.36 | |
| EVRG | EVERGY INC | 0.04 | 7,485 | 445,000 | ADDED | 90.17 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 8,198 | 266,000 | REDUCED | -4.41 | |
| F | FORD MTR CO DEL | 0.09 | 88,255 | 988,000 | REDUCED | -3.94 | |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,935 | 402,000 | ADDED | 31.19 | |
| FAUS | FIRST TR EXCH TRD ALPHA FD I | 0.04 | 9,517 | 398,000 | ADDED | 16.4 | |
| FBND | FIDELITY | 0.06 | 12,925 | 576,000 | ADDED | 16.86 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.18 | 32,741 | 1,946,000 | ADDED | 125.47 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.13 | 28,675 | 1,358,000 | REDUCED | -1.22 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.08 | 18,804 | 820,000 | ADDED | 39.96 | |
| FE | FIRSTENERGY CORP | 0.04 | 11,563 | 428,000 | ADDED | 203.49 | |
| FHN | FIRST HORIZON NATL CORP | 0.07 | 33,901 | 781,000 | ADDED | 0.49 | |
| FICO | FAIR ISAAC CORP | 0.02 | 612 | 252,000 | REDUCED | -11.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 15,936 | 1,204,000 | ADDED | 4.79 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 36,575 | 1,181,000 | REDUCED | -0.26 | |
| FMC | F M C CORP | 0.19 | 19,089 | 2,028,000 | ADDED | 18.06 | |
| FMF | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,199 | 319,000 | ADDED | 18.28 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 9,169 | 644,000 | ADDED | 29.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 177,274 | 9,894,000 | ADDED | 37.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 106,172 | 5,217,000 | ADDED | 27.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 68,147 | 4,527,000 | ADDED | 9.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 56,676 | 3,316,000 | ADDED | 48.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,194 | 321,000 | ADDED | 98.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,094 | 256,000 | ADDED | 311.87 | |
| FSK | FS KKR CAPITAL CORP | 0.11 | 67,693 | 1,193,000 | REDUCED | -1.41 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 10,041 | 579,000 | ADDED | 14.18 | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 0.03 | 4,094 | 350,000 | ADDED | 10.77 | |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 0.18 | 74,633 | 1,891,000 | ADDED | 15.84 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.10 | 54,298 | 1,091,000 | ADDED | 18.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 26,092 | 934,000 | REDUCED | -7.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 48,288 | 1,974,000 | ADDED | 8.95 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 8,128 | 1,725,000 | REDUCED | -20.2 | |
| GGG | GRACO INC | 0.06 | 11,227 | 673,000 | REDUCED | -4.06 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 15,767 | 973,000 | ADDED | 22.48 | |
| GIS | GENERAL MLS INC | 0.08 | 11,127 | 852,000 | ADDED | 0.42 | |
| GLD | SPDR GOLD TRUST | 0.15 | 10,074 | 1,558,000 | REDUCED | -3.59 | |
| GPC | GENUINE PARTS CO | 0.10 | 6,853 | 1,029,000 | ADDED | 10.87 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 23,168 | 459,000 | REDUCED | -30.18 | |
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.14 | 58,836 | 1,449,000 | REDUCED | -1.54 | |
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.06 | 13,380 | 661,000 | ADDED | 37.22 | |
| HBT | HBT FINL INC | 0.02 | 14,139 | 257,000 | REDUCED | -3.22 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 7,236 | 1,330,000 | ADDED | 0.25 | |
| HD | HOME DEPOT INC | 0.42 | 16,136 | 4,453,000 | ADDED | 0.58 | |
| HEI | HEICO CORP NEW | 0.08 | 5,994 | 863,000 | REDUCED | -8.52 | |
| HEI | HEICO CORP NEW | 0.05 | 4,933 | 565,000 | REDUCED | -3.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 12,889 | 803,000 | REDUCED | -1.81 | |
| HON | HONEYWELL INTL INC | 0.08 | 4,838 | 808,000 | ADDED | 17.43 | |
| HRL | HORMEL FOODS CORP | 0.03 | 7,601 | 345,000 | ADDED | 34.87 | |
| HSIC | SCHEIN HENRY INC | 0.03 | 4,496 | 296,000 | ADDED | 57.87 | |
| HSY | HERSHEY CO | 0.04 | 2,125 | 468,000 | ADDED | 13.51 | |
| IAU | ISHARES GOLD TR | 0.04 | 12,496 | 394,000 | ADDED | 3.06 | |
| IBCE | ISHARES TR | 0.64 | 128,796 | 6,784,000 | ADDED | 38.17 | |
| IBCE | ISHARES TR | 0.27 | 55,267 | 2,814,000 | ADDED | 8.08 | |
| IBCE | ISHARES TR | 0.14 | 11,450 | 1,502,000 | REDUCED | -5.01 | |
| IBCE | ISHARES TR | 0.14 | 14,171 | 1,473,000 | REDUCED | -3.49 | |
| IBCE | ISHARES TR | 0.09 | 12,029 | 985,000 | ADDED | 2.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 12,435 | 1,477,000 | REDUCED | -0.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 6,863 | 620,000 | ADDED | 37.67 | |
| IDXX | IDEXX LABS INC | 0.03 | 804 | 262,000 | ADDED | 23.88 | |
| INTC | INTEL CORP | 0.11 | 43,794 | 1,129,000 | ADDED | 8.27 | |
| IP | INTL PAPER CO | 0.06 | 18,343 | 581,000 | ADDED | 0.49 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 14,683 | 376,000 | REDUCED | -1.83 | |
| IRM | IRON MTN INC NEW | 0.05 | 10,986 | 490,000 | ADDED | 1.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 3,571 | 669,000 | ADDED | 28.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,782 | 688,000 | ADDED | 16.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 5,085 | 893,000 | ADDED | 4.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,122 | 444,000 | REDUCED | -3.15 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 12,421 | 267,000 | ADDED | 2.95 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 8,231 | 404,000 | ADDED | 37.14 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,836 | 444,000 | ADDED | 13.99 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 2,146 | 391,000 | ADDED | 15.62 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 31,862 | 5,205,000 | ADDED | 0.31 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 25,671 | 2,683,000 | ADDED | 2.2 | |
| K | KELLOGG CO | 0.03 | 3,866 | 269,000 | ADDED | 0.83 | |
| KEY | KEYCORP NEW | 0.10 | 63,564 | 1,018,000 | ADDED | 1.84 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 30,558 | 508,000 | ADDED | 10.71 | |
| KO | COCA COLA CO | 0.37 | 68,747 | 3,881,000 | ADDED | 11.41 | |
| LEGR | FIRST TR EXCHANGE TRADED FD | 0.36 | 127,169 | 3,852,000 | ADDED | 2.72 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,764 | 361,000 | ADDED | 33.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 10,192 | 2,118,000 | ADDED | 1.93 | |
| LLY | LILLY ELI & CO | 0.14 | 4,481 | 1,449,000 | REDUCED | -2.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 5,663 | 2,188,000 | ADDED | 4.56 | |
| LOW | LOWES COS INC | 0.07 | 3,960 | 744,000 | REDUCED | -7.91 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 4,884 | 1,067,000 | ADDED | 21.34 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,661 | 611,000 | REDUCED | -6.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,808 | 505,000 | REDUCED | -30.83 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 38,002 | 277,000 | ADDED | 6.12 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 21,357 | 6,073,000 | REDUCED | -3.18 | |
| MAA | MID AMER APT CMNTYS INC | 0.05 | 3,596 | 558,000 | REDUCED | -5.59 | |
| MCD | MCDONALDS CORP | 0.25 | 11,605 | 2,678,000 | REDUCED | -0.26 | |
| MCK | MCKESSON CORP | 0.07 | 2,241 | 763,000 | ADDED | 177.7 | |
| MCO | MOODYS CORP | 0.03 | 1,462 | 355,000 | REDUCED | -2.08 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 13,142 | 726,000 | REDUCED | -7.89 | |
| MET | METLIFE INC | 0.12 | 20,946 | 1,273,000 | ADDED | 3.82 | |
| META | FACEBOOK INC | 0.25 | 19,178 | 2,602,000 | REDUCED | -10.89 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 1,371 | 305,000 | REDUCED | -8.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 4,666 | 697,000 | ADDED | 4.69 | |
| MMM | 3M CO | 0.09 | 8,443 | 933,000 | ADDED | 5.25 | |
| MPC | MARATHON PETE CORP | 0.12 | 12,950 | 1,286,000 | REDUCED | -2.83 | |
| MRK | MERCK & CO INC | 0.24 | 29,350 | 2,548,000 | ADDED | 4.9 | |
| MRO | MARATHON OIL CORP | 0.14 | 65,680 | 1,483,000 | ADDED | 22.13 | |
| MSCI | MSCI INC | 0.19 | 4,672 | 1,971,000 | REDUCED | -3.49 | |
| MSFT | MICROSOFT CORP | 1.16 | 52,425 | 12,210,000 | ADDED | 4.79 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 13,745 | 656,000 | ADDED | 34.31 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 689 | 747,000 | REDUCED | -8.01 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 22,516 | 1,766,000 | REDUCED | -0.45 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 4,909 | 355,000 | ADDED | 35.91 | |
| NET | CLOUDFLARE INC | 0.04 | 8,404 | 465,000 | REDUCED | -14.93 | |
| NFLX | NETFLIX INC | 0.04 | 2,023 | 476,000 | REDUCED | -11.12 | |
| NKE | NIKE INC | 0.03 | 4,288 | 358,000 | REDUCED | -60.57 | |
| NNN | NATIONAL RETAIL PPTYS INC | 0.07 | 19,388 | 773,000 | REDUCED | -1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,913 | 1,370,000 | REDUCED | -2.54 | |
| NOW | SERVICENOW INC | 0.16 | 4,382 | 1,655,000 | REDUCED | -18.28 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,021 | 424,000 | REDUCED | -0.69 | |
| NVDA | NVIDIA CORP | 0.28 | 24,426 | 2,965,000 | REDUCED | -7.33 | |
| NWL | NEWELL BRANDS INC | 0.03 | 21,184 | 294,000 | ADDED | 9.1 | |
| O | REALTY INCOME CORP | 0.07 | 12,587 | 736,000 | REDUCED | -5.47 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.14 | 5,726 | 1,425,000 | REDUCED | -1.85 | |
| OKE | ONEOK INC NEW | 0.03 | 6,052 | 310,000 | ADDED | 46.82 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 10,295 | 304,000 | ADDED | 6.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 6,828 | 426,000 | REDUCED | -27.04 | |
| ORCL | ORACLE CORP | 0.04 | 7,320 | 447,000 | ADDED | 34.09 | |
| OTTR | OTTER TAIL CORP | 0.04 | 6,561 | 404,000 | ADDED | 41.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 833 | 275,000 | ADDED | 4 | |
| PAYX | PAYCHEX INC | 0.03 | 3,078 | 345,000 | REDUCED | -6.87 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 11,874 | 334,000 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.39 | 24,903 | 4,066,000 | ADDED | 6.97 | |
| PFE | PFIZER INC | 0.25 | 61,068 | 2,672,000 | ADDED | 12.23 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.05 | 7,759 | 560,000 | REDUCED | -1.98 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 35,615 | 4,496,000 | ADDED | 0.5 | |
| PGR | PROGRESSIVE CORP OHIO | 0.04 | 3,216 | 374,000 | ADDED | 6.74 | |
| PLD | PROLOGIS INC | 0.08 | 7,983 | 811,000 | REDUCED | -16.17 | |
| PLNT | PLANET FITNESS INC | 0.05 | 8,929 | 515,000 | REDUCED | -7.95 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 17,347 | 1,462,000 | REDUCED | -1.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,615 | 391,000 | ADDED | 0.93 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 9,333 | 801,000 | REDUCED | -2.74 | |
| PSA | PUBLIC STORAGE | 0.03 | 892 | 261,000 | REDUCED | -4.5 | |
| PSX | PHILLIPS 66 | 0.03 | 3,370 | 272,000 | ADDED | 2.28 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,358 | 294,000 | ADDED | 8.47 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 8,377 | 721,000 | REDUCED | -10.34 | |
| QCOM | QUALCOMM INC | 0.06 | 5,514 | 623,000 | REDUCED | -3.43 | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 0.04 | 4,181 | 438,000 | REDUCED | -6.69 | |
| RGEN | REPLIGEN CORP | 0.04 | 2,445 | 457,000 | REDUCED | -4.04 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 2,896 | 287,000 | REDUCED | -2.88 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 2,292 | 824,000 | REDUCED | -1.72 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 2,006 | 571,000 | REDUCED | -1.18 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 32,868 | 431,000 | ADDED | 12.56 | |
| SBUX | STARBUCKS CORP | 0.20 | 24,701 | 2,081,000 | ADDED | 3.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 10,537 | 775,000 | REDUCED | -25.7 | |
| SJM | SMUCKER J M CO | 0.10 | 7,923 | 1,089,000 | ADDED | 19 | |
| SNA | SNAP ON INC | 0.05 | 2,397 | 483,000 | ADDED | 11.18 | |
| SNOW | SNOWFLAKE INC | 0.06 | 3,904 | 664,000 | ADDED | 37.61 | |
| SO | SOUTHERN CO | 0.18 | 28,576 | 1,943,000 | REDUCED | -1.72 | |
| SON | SONOCO PRODS CO | 0.06 | 11,405 | 647,000 | ADDED | 0.07 | |
| SPGI | S&P GLOBAL INC | 0.19 | 6,501 | 1,985,000 | REDUCED | -0.26 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.09 | 51,808 | 904,000 | REDUCED | -3.12 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.04 | 7,058 | 408,000 | REDUCED | -5.1 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.03 | 7,948 | 311,000 | ADDED | 21.62 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.03 | 11,873 | 262,000 | UNCHANGED | 0 | |
| SPY | SPDR | 0.38 | 11,108 | 3,982,000 | ADDED | 0.99 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 7,070 | 260,000 | ADDED | 3.05 | |
| SRE | SEMPRA ENERGY | 0.04 | 2,967 | 448,000 | ADDED | 18.49 | |
| SYBT | STOCK YDS BANCORP INC | 0.03 | 4,575 | 312,000 | UNCHANGED | 0 | |
| SYK | STRYKER CORP | 0.22 | 11,498 | 2,337,000 | ADDED | 5.69 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 725 | 245,000 | ADDED | 11.03 | |
| TFC | TRUIST FINL CORP | 0.04 | 10,076 | 439,000 | ADDED | 0.74 | |
| TJX | TJX COS INC NEW | 0.10 | 16,962 | 1,054,000 | ADDED | 8.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 10,861 | 5,512,000 | REDUCED | -1.51 | |
| TMUS | T MOBILE US INC | 0.14 | 10,738 | 1,441,000 | REDUCED | -3.39 | |
| TRU | TRANSUNION | 0.06 | 11,478 | 683,000 | REDUCED | -10.48 | |
| TSLA | TESLA INC | 0.42 | 16,678 | 4,424,000 | ADDED | 4.77 | |
| TTD | THE TRADE DESK INC | 0.09 | 16,215 | 969,000 | ADDED | 5.1 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,203 | 341,000 | REDUCED | -7.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 9,965 | 5,033,000 | ADDED | 0.78 | |
| UNP | UNION PAC CORP | 0.20 | 11,111 | 2,165,000 | ADDED | 2.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 3,834 | 619,000 | REDUCED | -27.93 | |
| USB | US BANCORP DEL | 0.09 | 22,922 | 935,000 | ADDED | 1.17 | |
| V | VISA INC | 0.57 | 34,084 | 6,055,000 | REDUCED | -0.49 | |
| VAW | VANGUARD WORLD FD | 0.21 | 9,718 | 2,182,000 | REDUCED | -6 | |
| VAW | VANGUARD WORLD FD | 0.15 | 5,132 | 1,581,000 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.10 | 5,783 | 1,000,000 | REDUCED | -1.06 | |
| VAW | VANGUARD WORLD FD | 0.07 | 9,486 | 711,000 | REDUCED | -2.31 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,018 | 636,000 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,071 | 624,000 | REDUCED | -0.08 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,996 | 574,000 | REDUCED | -1.6 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,229 | 525,000 | ADDED | 1.46 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,545 | 380,000 | ADDED | 3.16 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 2.56 | 741,275 | 26,953,000 | ADDED | 2.84 | |
| VEEV | VEEVA SYS INC | 0.06 | 3,554 | 586,000 | REDUCED | -8.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 255,102 | 9,309,000 | ADDED | 2.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 15,257 | 1,203,000 | ADDED | 1,489.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 19,628 | 749,000 | ADDED | 10.13 | |
| VIG | VANGUARD GROUP | 0.35 | 27,593 | 3,729,000 | ADDED | 1.44 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.15 | 16,969 | 1,610,000 | REDUCED | -10.06 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 106,766 | 20,070,000 | REDUCED | -3.37 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 41,249 | 8,825,000 | ADDED | 0.7 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 40,318 | 7,236,000 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 57,030 | 7,042,000 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 16,850 | 4,388,000 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 35,472 | 2,844,000 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 16,383 | 2,800,000 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 18,792 | 2,288,000 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,916 | 992,000 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,630 | 970,000 | REDUCED | -5.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,690 | 288,000 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,538 | 252,000 | UNCHANGED | 0 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 7,757 | 1,323,000 | REDUCED | -2.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,265 | 366,000 | REDUCED | -20.39 | |
| VTEB | VANGUARD MUN BD FD INC | 0.07 | 15,822 | 762,000 | REDUCED | -5.61 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 62,865 | 3,024,000 | ADDED | 4.22 | |
| VXUS | VANGUARD STAR FD | 0.33 | 76,753 | 3,513,000 | ADDED | 2.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 69,586 | 2,642,000 | REDUCED | -0.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 8,155 | 256,000 | ADDED | 34.9 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 6,347 | 862,000 | REDUCED | -3.13 | |
| WDAY | WORKDAY INC | 0.07 | 4,579 | 697,000 | REDUCED | -2.99 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,755 | 425,000 | ADDED | 0.76 | |
| WELL | WELLTOWER INC | 0.02 | 3,869 | 249,000 | ADDED | 5.77 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 12,695 | 511,000 | REDUCED | -0.34 | |
| WM | WASTE MGMT INC DEL | 0.08 | 5,050 | 809,000 | ADDED | 0.52 | |
| WMB | WILLIAMS COS INC DEL | 0.10 | 35,482 | 1,016,000 | ADDED | 3.12 | |
| WMT | WALMART INC | 0.35 | 28,287 | 3,669,000 | REDUCED | -3.18 | |
| WPC | W P CAREY INC | 0.03 | 4,595 | 326,000 | REDUCED | -1.9 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 2,560 | 630,000 | REDUCED | -5.54 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,021 | 388,000 | REDUCED | -4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 44,950 | 5,444,000 | ADDED | 302.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 41,739 | 4,958,000 | REDUCED | -3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 73,923 | 4,933,000 | ADDED | 2.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 36,587 | 2,635,000 | REDUCED | -12.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 37,679 | 1,144,000 | REDUCED | -2.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 23,774 | 856,000 | ADDED | 3.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,792 | 728,000 | ADDED | 14.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,730 | 310,000 | REDUCED | -12.76 | |
| XOM | EXXON MOBIL CORP | 0.26 | 30,808 | 2,690,000 | ADDED | 6.88 | |
| ZTS | ZOETIS INC | 0.08 | 5,423 | 804,000 | REDUCED | -9.34 | |
| PIMCO CORPORATE & INCOME OPP | 0.37 | 327,393 | 3,886,000 | REDUCED | -1.7 | ||
| BROWN FORMAN CORP | 0.09 | 13,863 | 925,000 | REDUCED | -3.75 | ||
| NOVO-NORDISK A S | 0.08 | 8,298 | 827,000 | REDUCED | -1.51 | ||
| UBS AG LONDON BRH | 0.07 | 45,188 | 701,000 | REDUCED | -8.54 | ||
| BRITISH AMERN TOB PLC | 0.06 | 17,357 | 629,000 | ADDED | 7.81 | ||
| CANADIAN NATL RY CO | 0.06 | 5,606 | 605,000 | REDUCED | -0.46 | ||
| BCE INC | 0.05 | 12,461 | 531,000 | REDUCED | -2.58 | ||
| UNILEVER PLC | 0.05 | 11,851 | 520,000 | REDUCED | -4.13 | ||
| NOVARTIS A G | 0.05 | 6,766 | 514,000 | REDUCED | -5.28 | ||
| SHELL PLC SPON | 0.04 | 9,588 | 477,000 | ADDED | 4.97 | ||
| TORONTO DOMINION BK ONT | 0.04 | 6,683 | 410,000 | ADDED | 18.72 | ||
| BP PLC | 0.04 | 14,065 | 402,000 | REDUCED | -12.76 | ||
| EATON VANCE ENH EQTY INC FD | 0.04 | 26,117 | 400,000 | ADDED | 10,062.3 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,274 | 364,000 | REDUCED | -59.72 | ||
| SONY CORP | 0.03 | 4,761 | 305,000 | ADDED | 8.11 | ||
| GSK PLC SPONSORED | 0.03 | 9,025 | 269,000 | NEW | null | ||
| BARRICK GOLD CORP | 0.03 | 16,997 | 263,000 | REDUCED | -5.61 | ||
| THOMSON REUTERS CORP | 0.02 | 2,425 | 249,000 | ADDED | 945.26 |