| IVV | Buy | ISHARES TR CORE S&P 500 ETFetp | $3,812,057,768 | +7.8% | 8,875,438 | +11.9% | 50.16% | -11.5% |
|---|
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetp | $884,400,234 | -4.4% | 9,373,539 | +1.0% | 11.64% | -21.6% |
|---|
| QQQM | Sell | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFetp | $739,758,103 | -26.4% | 5,017,982 | -24.1% | 9.73% | -39.6% |
|---|
| SPHQ | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFetp | $691,620,379 | +6.9% | 13,822,335 | +7.8% | 9.10% | -12.3% |
|---|
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetp | $532,275,489 | +1209.1% | 2,134,257 | +1273.5% | 7.00% | +974.2% |
|---|
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetp | $159,989,373 | +8629316.0% | 2,486,238 | +9208188.9% | 2.10% | – |
|---|
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetp | $90,807,742 | – | 436,074 | +100.0% | 1.20% | – |
|---|
| SPYG | Buy | SPDR SER TR S&P 500 GROWTH ETFetp | $81,004,616 | +235.8% | 1,365,763 | +245.8% | 1.07% | +175.5% |
|---|
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetp | $79,076,884 | +609.6% | 1,596,372 | +638.9% | 1.04% | +481.6% |
|---|
| SPYD | Buy | SPDR SER TR S&P 500 HIGH DIVID ETFetp | $60,102,104 | +29087.1% | 1,713,777 | +30762.2% | 0.79% | +26266.7% |
|---|
| IAU | New | ISHARES GOLD TR ISHARES NEWetp | $50,473,141 | – | 1,442,503 | +100.0% | 0.66% | – |
|---|
| STIP | New | ISHARES TR 0-5 YR TIPS BD ETFetp | $49,411,993 | – | 509,823 | +100.0% | 0.65% | – |
|---|
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetp | $39,088,496 | +11703042.5% | 516,634 | +12915750.0% | 0.51% | – |
|---|
| DFAS | New | Dimensional U S Small Cap ETFetp | $34,597,589 | – | 659,128 | +100.0% | 0.46% | – |
|---|
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetp | $30,818,123 | – | 163,000 | +100.0% | 0.41% | – |
|---|
| | New | Dimensional International Value ETFetp | $21,138,631 | – | 648,027 | +100.0% | 0.28% | – |
|---|
| SPYV | Sell | SPDR SER TR S&P 500 VALUE ETFetp | $20,750,535 | -5.7% | 501,845 | -1.3% | 0.27% | -22.7% |
|---|
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetp | $17,139,575 | – | 43,646 | +100.0% | 0.23% | – |
|---|
| GSLC | Buy | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetp | $16,639,096 | +5625.3% | 197,544 | +5834.0% | 0.22% | +4280.0% |
|---|
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetp | $12,420,023 | +1.8% | 175,366 | +4.3% | 0.16% | -16.8% |
|---|
| DFAT | New | Dimensional U S Targeted Value ETFetp | $12,036,355 | – | 263,435 | +100.0% | 0.16% | – |
|---|
| INTF | Sell | ISHARES TR INTL EQUITY FACTOR ETFetp | $10,625,349 | -12.0% | 410,728 | -8.7% | 0.14% | -27.8% |
|---|
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetp | $8,838,930 | – | 147,340 | +100.0% | 0.12% | – |
|---|
| VXUS | Buy | Vanguard Total International Stock ETFetp | $7,876,031 | – | 147,161 | +142774.8% | 0.10% | – |
|---|
| OMFS | New | Invesco Russell 2000 Dynamic Multifactor ETFetp | $7,228,549 | – | 213,043 | +100.0% | 0.10% | – |
|---|
| MSFT | New | MICROSOFT CORP COM | $7,008,072 | – | 22,195 | +100.0% | 0.09% | – |
|---|
| AAPL | Buy | APPLE INC COM | $6,950,783 | +895619.5% | 40,598 | +1014850.0% | 0.09% | – |
|---|
| VIG | New | Vanguard Dividend Appreciation ETFetp | $6,423,189 | – | 41,339 | +100.0% | 0.08% | – |
|---|
| BRKB | New | Berkshire Hathaway Inc B | $4,815,224 | – | 13,746 | +100.0% | 0.06% | – |
|---|
| XOM | New | EXXON MOBIL CORP COM | $4,489,557 | – | 38,183 | +100.0% | 0.06% | – |
|---|
| CVX | Buy | CHEVRON CORP NEW COM | $3,953,465 | +2518030.6% | 23,446 | +2344500.0% | 0.05% | – |
|---|
| NOC | New | Northrop Grumman Corp | $3,627,166 | – | 8,240 | +100.0% | 0.05% | – |
|---|
| FVD | New | First Trust Value Line Dividend ETFetp | $3,381,883 | – | 90,449 | +100.0% | 0.04% | – |
|---|
| PG | New | Procter & Gamble Co | $2,935,141 | – | 20,123 | +100.0% | 0.04% | – |
|---|
| DFAE | New | Dimensional Emerging Core Equity Market ETFetp | $2,514,692 | – | 111,418 | +100.0% | 0.03% | – |
|---|
| AMZN | New | AMAZON COM INC COM | $2,541,256 | – | 19,991 | +100.0% | 0.03% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON COM | $2,346,997 | – | 15,069 | +100.0% | 0.03% | – |
|---|
| HD | New | Home Depot | $2,156,516 | – | 7,137 | +100.0% | 0.03% | – |
|---|
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetp | $1,930,454 | – | 32,836 | +100.0% | 0.02% | – |
|---|
| PEP | New | PEPSICO INC COM | $1,822,158 | – | 10,754 | +100.0% | 0.02% | – |
|---|
| LMT | New | Lockheed Martin Corp | $1,831,732 | – | 4,479 | +100.0% | 0.02% | – |
|---|
| V | New | Visa Inc. | $1,428,132 | – | 6,209 | +100.0% | 0.02% | – |
|---|
| GOOG | New | Alphabet Inc Class C | $1,336,036 | – | 10,133 | +100.0% | 0.02% | – |
|---|
| WMT | New | Walmart Inc | $1,283,118 | – | 8,023 | +100.0% | 0.02% | – |
|---|
| STZ | New | Constellation Brands Inc | $1,181,251 | – | 4,700 | +100.0% | 0.02% | – |
|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetp | $1,234,856 | +37274.6% | 5,814 | +38660.0% | 0.02% | – |
|---|
| CSCO | Buy | CISCO Systems Inc | $1,115,090 | +719312.9% | 20,742 | +691300.0% | 0.02% | – |
|---|
| GOOGL | New | Alphabet, Inc. Class A | $1,030,392 | – | 7,874 | +100.0% | 0.01% | – |
|---|
| BA | New | BOEING CO COM | $1,049,064 | – | 5,473 | +100.0% | 0.01% | – |
|---|
| BMY | New | Bristol Myers Squibb Co | $1,044,894 | – | 18,003 | +100.0% | 0.01% | – |
|---|
| VYM | New | Vanguard High Dividend Yield ETFetp | $1,045,625 | – | 10,120 | +100.0% | 0.01% | – |
|---|
| JPM | Buy | JPMorgan Chase & Co | $1,057,776 | +729400.7% | 7,294 | +729300.0% | 0.01% | – |
|---|
| SPY | Buy | SPDR S&P 500 ETFetp | $1,008,866 | +8653.7% | 2,360 | +8976.9% | 0.01% | – |
|---|
| VLUE | Buy | ISHARES TR MSCI USA VALUE FACTOR ETFetp | $1,019,637 | +2054.9% | 11,240 | +2125.7% | 0.01% | +1200.0% |
|---|
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFetp | $1,008,566 | +1190.5% | 9,993 | +1268.9% | 0.01% | +1200.0% |
|---|
| COST | New | Costco Wholesale Corporation | $996,589 | – | 1,764 | +100.0% | 0.01% | – |
|---|
| MRK | Buy | MERCK & CO INC NEW COM | $934,889 | +404613.9% | 9,081 | +453950.0% | 0.01% | – |
|---|
| KO | Buy | Coca Cola Co | $934,754 | +516338.7% | 16,698 | +556500.0% | 0.01% | – |
|---|
| UNP | New | Union Pacific Corp. | $825,516 | – | 4,054 | +100.0% | 0.01% | – |
|---|
| FB | New | Meta Platforms Inc. | $829,480 | – | 2,763 | +100.0% | 0.01% | – |
|---|
| NKE | New | Nike, Inc. | $827,782 | – | 8,657 | +100.0% | 0.01% | – |
|---|
| AXP | New | American Express Company | $800,255 | – | 5,364 | +100.0% | 0.01% | – |
|---|
| RWO | New | SPDR Dow Jones Global Real Estate ETFetp | $808,361 | – | 21,161 | +100.0% | 0.01% | – |
|---|
| IVW | New | iShares S&P 500 Growth ETFetp | $837,666 | – | 12,243 | +100.0% | 0.01% | – |
|---|
| ABT | New | Abbott Labs | $756,786 | – | 7,814 | +100.0% | 0.01% | – |
|---|
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $722,221 | – | 3,002 | +100.0% | 0.01% | – |
|---|
| HSY | New | Hershey Company | $755,702 | – | 3,777 | +100.0% | 0.01% | – |
|---|
| ABBV | New | ABBVIE INC COM | $723,090 | – | 4,851 | +100.0% | 0.01% | – |
|---|
| ORCL | New | Oracle Corporation | $755,633 | – | 7,134 | +100.0% | 0.01% | – |
|---|
| CAT | New | Caterpillar Inc Del | $768,768 | – | 2,816 | +100.0% | 0.01% | – |
|---|
| LLY | New | Eli Lily & Co | $727,811 | – | 1,355 | +100.0% | 0.01% | – |
|---|
| NVDA | New | NVIDIA Corporation | $795,162 | – | 1,828 | +100.0% | 0.01% | – |
|---|
| MCD | New | McDonalds Corp | $708,917 | – | 2,691 | +100.0% | 0.01% | – |
|---|
| BAC | New | Bank of America Corporation | $719,190 | – | 26,267 | +100.0% | 0.01% | – |
|---|
| AMGN | New | Amgen Inc | $715,977 | – | 2,664 | +100.0% | 0.01% | – |
|---|
| DUK | New | Duke Energy Corporation New | $691,870 | – | 7,839 | +100.0% | 0.01% | – |
|---|
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetp | $659,808 | +46529.5% | 2,423 | +48360.0% | 0.01% | – |
|---|
| RTX | New | RTX Corporation | $695,014 | – | 9,657 | +100.0% | 0.01% | – |
|---|
| PFE | New | Pfizer Inc | $685,027 | – | 20,652 | +100.0% | 0.01% | – |
|---|
| VZ | Buy | Verizon Communications Inc | $703,686 | +472172.5% | 21,712 | +542700.0% | 0.01% | – |
|---|
| NEE | New | NextEra Energy, Inc | $636,836 | – | 11,116 | +100.0% | 0.01% | – |
|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1etp | $598,669 | – | 1,671 | +100.0% | 0.01% | – |
|---|
| DIS | Buy | Walt Disney Company | $637,539 | +237787.7% | 7,866 | +262100.0% | 0.01% | – |
|---|
| LOW | New | Lowes Companies Inc | $528,329 | – | 2,542 | +100.0% | 0.01% | – |
|---|
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDetp | $501,573 | – | 8,708 | +100.0% | 0.01% | – |
|---|
| UNH | New | UnitedHealth Group Inc | $567,718 | – | 1,126 | +100.0% | 0.01% | – |
|---|
| IWP | New | iShares Russell Midcap Growth ETFetp | $528,926 | – | 5,790 | +100.0% | 0.01% | – |
|---|
| GPN | New | Global Payments Inc. | $556,988 | – | 4,827 | +100.0% | 0.01% | – |
|---|
| SBUX | New | Starbucks Corp Com | $523,799 | – | 5,739 | +100.0% | 0.01% | – |
|---|
| T | New | AT&T Inc | $530,371 | – | 35,311 | +100.0% | 0.01% | – |
|---|
| SO | New | Southern Co | $541,706 | – | 8,370 | +100.0% | 0.01% | – |
|---|
| LHX | New | L3Harris Technologies Inc | $505,122 | – | 2,901 | +100.0% | 0.01% | – |
|---|
| FDX | New | FedEx Corp | $564,015 | – | 2,129 | +100.0% | 0.01% | – |
|---|
| CMCSA | New | Comcast Corp New Cl A | $542,411 | – | 12,233 | +100.0% | 0.01% | – |
|---|
| MA | New | Mastercard Inc | $506,369 | – | 1,279 | +100.0% | 0.01% | – |
|---|
| DHR | New | Danaher Corp | $515,800 | – | 2,079 | +100.0% | 0.01% | – |
|---|
| SLV | New | iShares Silver Trustetp | $543,566 | – | 26,724 | +100.0% | 0.01% | – |
|---|
| SUSA | New | iShares MSCI USA ESG Select ETFetp | $472,625 | – | 5,253 | +100.0% | 0.01% | – |
|---|
| APD | New | Air Prods & Chems Inc | $446,922 | – | 1,577 | +100.0% | 0.01% | – |
|---|
| KMB | Buy | KIMBERLY-CLARK CORP COM | $422,492 | +20300.4% | 3,496 | +23206.7% | 0.01% | – |
|---|
| TXN | New | Texas Instruments Inc | $463,991 | – | 2,918 | +100.0% | 0.01% | – |
|---|
| IBM | Buy | International Business Machines | $486,420 | +362900.0% | 3,467 | +173250.0% | 0.01% | – |
|---|
| NUE | New | Nucor Corp | $454,353 | – | 2,906 | +100.0% | 0.01% | – |
|---|
| CL | New | Colgate-Palmolive Co. | $424,882 | – | 5,975 | +100.0% | 0.01% | – |
|---|
| MKC | New | McCormick & Co Inc | $382,133 | – | 5,052 | +100.0% | 0.01% | – |
|---|
| INTC | New | Intel Corp | $404,346 | – | 11,374 | +100.0% | 0.01% | – |
|---|
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFetp | $390,565 | – | 8,520 | +100.0% | 0.01% | – |
|---|
| TSLA | New | Tesla Inc | $409,860 | – | 1,638 | +100.0% | 0.01% | – |
|---|
| XLE | Buy | SPDR Energy Select Sector ETFetp | $356,284 | – | 3,942 | +5227.0% | 0.01% | – |
|---|
| BSCO | New | Invesco BulletShares 2024 Corporate Bond ETFetp | $387,583 | – | 18,751 | +100.0% | 0.01% | – |
|---|
| NFLX | New | Netflix | $310,765 | – | 823 | +100.0% | 0.00% | – |
|---|
| TMO | New | Thermo Fisher Scientific Inc | $302,184 | – | 597 | +100.0% | 0.00% | – |
|---|
| IWF | New | iShares Russell 1000 Growth ETFetp | $300,037 | – | 1,128 | +100.0% | 0.00% | – |
|---|
| WM | New | Waste Management Inc Del | $276,069 | – | 1,811 | +100.0% | 0.00% | – |
|---|
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetp | $303,202 | +22409.4% | 2,140 | +23677.8% | 0.00% | – |
|---|
| SHOP | New | Shopify Inc A | $268,484 | – | 4,920 | +100.0% | 0.00% | – |
|---|
| CSX | New | CSX Corp | $325,058 | – | 10,571 | +100.0% | 0.00% | – |
|---|
| | Buy | General Electric Co | $339,610 | – | 3,072 | +61340.0% | 0.00% | – |
|---|
| EXC | New | Exelon Corp | $232,106 | – | 6,142 | +100.0% | 0.00% | – |
|---|
| ICLN | New | iShares Global Clean Energy ETFetp | $241,950 | – | 16,549 | +100.0% | 0.00% | – |
|---|
| IWV | New | iShares Russell 3000 ETFetp | $212,369 | – | 867 | +100.0% | 0.00% | – |
|---|
| BSCS | New | Invesco BulletShares 2028 Corporate Bond ETFetp | $211,426 | – | 10,918 | +100.0% | 0.00% | – |
|---|
| BSCR | New | Invesco BulletShares 2027 Corporate Bond ETFetp | $227,428 | – | 12,139 | +100.0% | 0.00% | – |
|---|
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond ETFetp | $190,547 | – | 10,143 | +100.0% | 0.00% | – |
|---|
| BSCP | New | Invesco BulletShares 2025 Corporate Bond ETFetp | $259,517 | – | 12,905 | +100.0% | 0.00% | – |
|---|
| BSCN | New | Invesco BulletShares 2023 Corporate Bond ETFetp | $241,131 | – | 11,358 | +100.0% | 0.00% | – |
|---|
| ADM | New | Archer Daniels Midland Co | $223,620 | – | 2,965 | +100.0% | 0.00% | – |
|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetp | $198,520 | – | 5,063 | +7571.2% | 0.00% | – |
|---|
| BAH | New | Booz Allen Hamilton Holding Corp | $202,150 | – | 1,850 | +100.0% | 0.00% | – |
|---|
| WFC | New | WELLS FARGO & CO NEW COM | $191,020 | – | 4,675 | +100.0% | 0.00% | – |
|---|
| CI | New | The Cigna Group | $197,388 | – | 690 | +100.0% | 0.00% | – |
|---|
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $237,752 | – | 1,450 | +100.0% | 0.00% | – |
|---|
| XLI | New | SPDR Industrial Select Sector ETFetp | $223,036 | – | 2,200 | +100.0% | 0.00% | – |
|---|
| XLV | New | SPDR Health Care Select Sector ETFetp | $213,312 | – | 1,657 | +100.0% | 0.00% | – |
|---|
| COP | Buy | CONOCOPHILLIPS COM | $205,937 | +28305.1% | 1,719 | +24457.1% | 0.00% | – |
|---|
| DE | New | Deere & Company | $241,146 | – | 639 | +100.0% | 0.00% | – |
|---|
| PM | New | Philip Morris Intl Inc | $197,936 | – | 2,138 | +100.0% | 0.00% | – |
|---|
| D | New | Dominion Energy, Inc. | $263,240 | – | 5,893 | +100.0% | 0.00% | – |
|---|
| AFL | New | AFLAC Inc | $247,289 | – | 3,222 | +100.0% | 0.00% | – |
|---|
| LDOS | New | Leidos | $208,558 | – | 2,263 | +100.0% | 0.00% | – |
|---|
| GS | New | Goldman Sachs Group Inc Common | $212,585 | – | 657 | +100.0% | 0.00% | – |
|---|
| AMKR | New | Amkor Technology Inc | $193,072 | – | 8,543 | +100.0% | 0.00% | – |
|---|
| MRNA | New | Moderna Inc | $165,471 | – | 1,602 | +100.0% | 0.00% | – |
|---|
| MO | New | Altria Group Inc | $140,447 | – | 3,340 | +100.0% | 0.00% | – |
|---|
| VMW | New | VMware, Inc Cl A Com | $122,196 | – | 734 | +100.0% | 0.00% | – |
|---|
| MCK | New | McKesson Corp. | $117,410 | – | 270 | +100.0% | 0.00% | – |
|---|
| WEC | New | WEC Energy Group, Inc. | $182,204 | – | 2,262 | +100.0% | 0.00% | – |
|---|
| DELL | New | Dell Technologies Inc | $116,165 | – | 1,686 | +100.0% | 0.00% | – |
|---|
| QCOM | New | Qualcomm Incorporated | $142,934 | – | 1,287 | +100.0% | 0.00% | – |
|---|
| SPGI | New | S&P Global Inc | $183,070 | – | 501 | +100.0% | 0.00% | – |
|---|
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetp | $132,619 | – | 1,810 | +100.0% | 0.00% | – |
|---|
| F | New | Ford Motor Co | $126,547 | – | 10,189 | +100.0% | 0.00% | – |
|---|
| | New | Constellation Energy Corp | $134,932 | – | 1,237 | +100.0% | 0.00% | – |
|---|
| CYH | New | Community Health Systems Inc | $165,596 | – | 57,102 | +100.0% | 0.00% | – |
|---|
| HON | New | Honeywell Intl Inc | $180,491 | – | 977 | +100.0% | 0.00% | – |
|---|
| CLX | New | Clorox Company | $123,590 | – | 943 | +100.0% | 0.00% | – |
|---|
| GD | New | General Dynamics Corp | $126,174 | – | 571 | +100.0% | 0.00% | – |
|---|
| CARR | New | Carrier Global Corp | $120,226 | – | 2,178 | +100.0% | 0.00% | – |
|---|
| MDT | New | Medtronic PLC | $142,223 | – | 1,815 | +100.0% | 0.00% | – |
|---|
| SHW | New | Sherwin-Williams Co | $125,740 | – | 493 | +100.0% | 0.00% | – |
|---|
| LUV | New | Southwest Airlines Co | $159,280 | – | 5,884 | +100.0% | 0.00% | – |
|---|
| | New | Burleson TX Indep Sch Distfixed | $140,493 | – | 135,000 | +100.0% | 0.00% | – |
|---|
| SYK | New | Stryker Corp | $136,635 | – | 500 | +100.0% | 0.00% | – |
|---|
| AVGO | New | Broadcom Inc. | $152,827 | – | 184 | +100.0% | 0.00% | – |
|---|
| SYY | New | Sysco Corp | $154,557 | – | 2,340 | +100.0% | 0.00% | – |
|---|
| ACN | New | Accenture PLC A | $138,507 | – | 451 | +100.0% | 0.00% | – |
|---|
| MMM | Buy | 3M Co | $180,125 | +180025.0% | 1,924 | +192300.0% | 0.00% | – |
|---|
| ZBH | New | Zimmer Biomet Hldgs Inc | $172,258 | – | 1,535 | +100.0% | 0.00% | – |
|---|
| TEL | New | TE Connectivity LTD | $114,265 | – | 925 | +100.0% | 0.00% | – |
|---|
| AMAT | New | Applied Materials Inc. | $178,739 | – | 1,291 | +100.0% | 0.00% | – |
|---|
| IWS | New | iShares Russell Midcap Value ETFetp | $175,500 | – | 1,682 | +100.0% | 0.00% | – |
|---|
| | New | Invesco BulletShares 2032 Corporate Bond ETFetp | $120,991 | – | 6,312 | +100.0% | 0.00% | – |
|---|
| BSCT | New | Invesco BulletShares 2029 Corporate Bond ETFetp | $124,026 | – | 7,077 | +100.0% | 0.00% | – |
|---|
| BSCU | New | Invesco BulletShares 2030 Corporate Bond ETFetp | $122,285 | – | 7,849 | +100.0% | 0.00% | – |
|---|
| | New | Invesco BulletShares 2031 Corporate Bond ETFetp | $121,232 | – | 7,950 | +100.0% | 0.00% | – |
|---|
| IDV | New | iShares International Select Dividend ETFetp | $163,951 | – | 6,455 | +100.0% | 0.00% | – |
|---|
| NSC | New | Norfolk Southern Corporation | $189,447 | – | 962 | +100.0% | 0.00% | – |
|---|
| AEP | New | American Electric Power Co, Inc | $133,967 | – | 1,781 | +100.0% | 0.00% | – |
|---|
| PYPL | New | PAYPAL HLDGS INC COM | $181,109 | – | 3,098 | +100.0% | 0.00% | – |
|---|
| PANW | New | Palo Alto Networks Inc | $52,749 | – | 225 | +100.0% | 0.00% | – |
|---|
| ADBE | New | Adobe Systems Inc | $52,010 | – | 102 | +100.0% | 0.00% | – |
|---|
| A | New | Agilent Technologies Inc | $51,549 | – | 461 | +100.0% | 0.00% | – |
|---|
| AGEN | New | Agenus Inc | $79,798 | – | 70,618 | +100.0% | 0.00% | – |
|---|
| ALL | New | Allstate Corp | $47,572 | – | 427 | +100.0% | 0.00% | – |
|---|
| AEE | New | Ameren Corp | $40,109 | – | 536 | +100.0% | 0.00% | – |
|---|
| ANTM | New | Elevance Health, Inc. | $78,376 | – | 180 | +100.0% | 0.00% | – |
|---|
| BP | New | BP P.L.C. Sponsored ADRadr | $74,807 | – | 1,932 | +100.0% | 0.00% | – |
|---|
| BK | New | Bank of New York Mellon Corp | $38,385 | – | 900 | +100.0% | 0.00% | – |
|---|
| SAM | New | Boston Beer Co. Inc. | $56,482 | – | 145 | +100.0% | 0.00% | – |
|---|
| CVS | New | CVS Health Corporation | $67,446 | – | 966 | +100.0% | 0.00% | – |
|---|
| COF | New | Capital One Financial Corp | $66,091 | – | 681 | +100.0% | 0.00% | – |
|---|
| CAH | New | Cardinal Health Inc | $105,226 | – | 1,212 | +100.0% | 0.00% | – |
|---|
| C | New | Citigroup Inc | $64,656 | – | 1,572 | +100.0% | 0.00% | – |
|---|
| COKE | New | Coca Cola Bottling Co. Consolidated | $38,179 | – | 60 | +100.0% | 0.00% | – |
|---|
| DEO | New | Diageo PLC ADRadr | $47,738 | – | 320 | +100.0% | 0.00% | – |
|---|
| DFS | New | Discover Financial Services | $38,550 | – | 445 | +100.0% | 0.00% | – |
|---|
| DG | New | Dollar General Corporation | $85,275 | – | 806 | +100.0% | 0.00% | – |
|---|
| DD | New | Dupont De Nemours Inc | $76,902 | – | 1,031 | +100.0% | 0.00% | – |
|---|
| EQT | New | EQT Corp | $54,053 | – | 1,332 | +100.0% | 0.00% | – |
|---|
| FIVG | New | Defiance Next Gen Connectivity ETFetp | $80,451 | – | 2,574 | +100.0% | 0.00% | – |
|---|
| EBAY | New | eBay Inc | $46,295 | – | 1,050 | +100.0% | 0.00% | – |
|---|
| EIX | New | Edison International | $51,391 | – | 812 | +100.0% | 0.00% | – |
|---|
| EMR | New | Emerson Electric Co | $71,848 | – | 744 | +100.0% | 0.00% | – |
|---|
| ETR | New | Entergy Corp | $74,740 | – | 808 | +100.0% | 0.00% | – |
|---|
| EQR | New | Equity Residentialreit | $52,839 | – | 900 | +100.0% | 0.00% | – |
|---|
| FCN | New | FTI Consulting INC CORP COMMON | $80,285 | – | 450 | +100.0% | 0.00% | – |
|---|
| GL | New | Globe Life Inc | $61,106 | – | 562 | +100.0% | 0.00% | – |
|---|
| HPQ | Buy | HP INC COM | $51,092 | +2925.0% | 1,988 | +3514.5% | 0.00% | – |
|---|
| HLT | New | Hilton Worldwide Holdings Inc | $105,126 | – | 700 | +100.0% | 0.00% | – |
|---|
| HII | New | Huntington Ingalls Industries | $88,583 | – | 433 | +100.0% | 0.00% | – |
|---|
| ITW | New | Illinois Tool Wks Inc | $86,827 | – | 377 | +100.0% | 0.00% | – |
|---|
| IP | New | International Paper Company | $38,769 | – | 1,093 | +100.0% | 0.00% | – |
|---|
| IPG | New | Interpublic Group of Companies Inc | $42,990 | – | 1,500 | +100.0% | 0.00% | – |
|---|
| SPGP | New | Invesco S&P 500 GARP ETFetp | $63,938 | – | 701 | +100.0% | 0.00% | – |
|---|
| PWB | New | Invesco Dynamic Large Cap Growth ETFetp | $50,165 | – | 740 | +100.0% | 0.00% | – |
|---|
| IVE | New | iShares S&P 500 Value ETFetp | $101,996 | – | 663 | +100.0% | 0.00% | – |
|---|
| IWD | New | iShares Russell 1000 Value ETFetp | $62,702 | – | 413 | +100.0% | 0.00% | – |
|---|
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetp | $81,414 | – | 1,127 | +100.0% | 0.00% | – |
|---|
| EWJ | New | iShares MSCI Japan ETF NEWetp | $68,188 | – | 1,131 | +100.0% | 0.00% | – |
|---|
| | New | Jacobs Solutions Inc | $110,702 | – | 811 | +100.0% | 0.00% | – |
|---|
| KRP | New | Kimbell Royalty Partners Lp Untunit | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
|---|
| KR | New | The Kroger Co. | $40,365 | – | 902 | +100.0% | 0.00% | – |
|---|
| MTB | New | M & T Bank Corp | $43,625 | – | 345 | +100.0% | 0.00% | – |
|---|
| MELI | New | MercadoLibre Inc | $63,394 | – | 50 | +100.0% | 0.00% | – |
|---|
| MNST | New | Monster Beverage Corp | $86,626 | – | 1,636 | +100.0% | 0.00% | – |
|---|
| OXY | Buy | OCCIDENTAL PETE CORP COM | $64,945 | +9937.9% | 1,001 | +9000.0% | 0.00% | – |
|---|
| OKE | New | ONEOK INC NEW COM | $39,565 | – | 624 | +100.0% | 0.00% | – |
|---|
| PNC | New | PNC Finl Svcs Group Inc | $105,582 | – | 860 | +100.0% | 0.00% | – |
|---|
| PPG | New | PPG Industries Inc. | $110,460 | – | 851 | +100.0% | 0.00% | – |
|---|
| PPL | New | PPL Corp | $79,421 | – | 3,371 | +100.0% | 0.00% | – |
|---|
| PNW | New | Pinnacle West Cap Corp | $51,576 | – | 700 | +100.0% | 0.00% | – |
|---|
| TROW | New | T. Rowe Price Group, Inc. | $91,237 | – | 870 | +100.0% | 0.00% | – |
|---|
| PFG | New | Principal Financial Group, Inc. | $45,260 | – | 628 | +100.0% | 0.00% | – |
|---|
| ROK | New | Rockwell Automation, INC | $100,912 | – | 353 | +100.0% | 0.00% | – |
|---|
| ROST | New | Ross Stores Inc. | $112,950 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| | New | Shell PLCadr | $68,629 | – | 1,066 | +100.0% | 0.00% | – |
|---|
| CRM | New | Salesforce, Inc | $111,529 | – | 550 | +100.0% | 0.00% | – |
|---|
| SAIC | New | Science Applications International Corp. | $71,028 | – | 673 | +100.0% | 0.00% | – |
|---|
| XLF | New | SPDR Financial Select Sector ETFetp | $102,363 | – | 3,086 | +100.0% | 0.00% | – |
|---|
| SRE | New | Sempra Energy | $103,814 | – | 1,526 | +100.0% | 0.00% | – |
|---|
| SHYF | New | Shyft Group Inc | $81,362 | – | 5,435 | +100.0% | 0.00% | – |
|---|
| SPLK | New | Splunk Inc | $43,875 | – | 300 | +100.0% | 0.00% | – |
|---|
| SWK | New | Stanley Black & Decker Inc. | $48,059 | – | 575 | +100.0% | 0.00% | – |
|---|
| TGT | New | Target Corp | $107,253 | – | 970 | +100.0% | 0.00% | – |
|---|
| UPS | New | United Parcel Service | $101,316 | – | 650 | +100.0% | 0.00% | – |
|---|
| VLO | New | Valero Energy Corp | $51,016 | – | 360 | +100.0% | 0.00% | – |
|---|
| MGV | New | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetp | $80,815 | – | 797 | +100.0% | 0.00% | – |
|---|
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetp | $79,828 | – | 1,378 | +100.0% | 0.00% | – |
|---|
| VOE | New | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetp | $63,908 | – | 488 | +100.0% | 0.00% | – |
|---|
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetp | $52,312 | – | 328 | +100.0% | 0.00% | – |
|---|
| VTV | New | Vanguard Value ETFetp | $98,896 | – | 717 | +100.0% | 0.00% | – |
|---|
| WBA | Buy | Walgreens Boots Alliance Inc | $88,827 | +62454.2% | 3,994 | +79780.0% | 0.00% | – |
|---|
| | New | Warner Bros Discovery Inc Class A | $41,757 | – | 3,845 | +100.0% | 0.00% | – |
|---|
| DHS | New | WisdomTree US High Dividend ETFetp | $50,852 | – | 651 | +100.0% | 0.00% | – |
|---|
| | New | WisdomTree Artfcl Intllgnc & Innvt ETFetp | $58,009 | – | 3,330 | +100.0% | 0.00% | – |
|---|
| ETN | New | Eaton Corporation PLC | $57,586 | – | 270 | +100.0% | 0.00% | – |
|---|
| CB | New | Chubb Limited | $100,967 | – | 485 | +100.0% | 0.00% | – |
|---|
| RCL | New | Royal Caribbean Cruises Ltd | $71,132 | – | 772 | +100.0% | 0.00% | – |
|---|
| ISCB | Exit | ISHARES TR MORNINGSTAR SMALL-CAP ETFetp | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| GIS | New | General MLS Inc | $20,285 | – | 317 | +100.0% | 0.00% | – |
|---|
| KHC | New | Kraft Heinz Co. | $12,144 | – | 361 | +100.0% | 0.00% | – |
|---|
| | New | AT&T INC GLOBAL NTSglobal | $9,838 | – | 10,000 | +100.0% | 0.00% | – |
|---|
| | New | Kyndryl Holdings Inc | $2,582 | – | 171 | +100.0% | 0.00% | – |
|---|
| GTX | New | Garrett Motion Inc | $79 | – | 10 | +100.0% | 0.00% | – |
|---|
| | Buy | GE Healthcare Technologies Inc | $25,175 | – | 370 | +36900.0% | 0.00% | – |
|---|
| FULT | New | Fulton Financial Corp COMMON | $37,650 | – | 3,109 | +100.0% | 0.00% | – |
|---|
| LECO | New | Lincoln Electric Holdings Inc | $13,634 | – | 75 | +100.0% | 0.00% | – |
|---|
| FTV | New | Fortive Corp | $29,664 | – | 400 | +100.0% | 0.00% | – |
|---|
| FPF | New | FIRST TR INTER DURATION PFD & INCOME FD COMclosed-end fund | $10,728 | – | 720 | +100.0% | 0.00% | – |
|---|
| LUMN | New | Lumen Technologies Inc | $214 | – | 151 | +100.0% | 0.00% | – |
|---|
| APTV | New | APTIV PLC SHS COM | $8,873 | – | 90 | +100.0% | 0.00% | – |
|---|
| TPYP | New | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FDetp | $905 | – | 37 | +100.0% | 0.00% | – |
|---|
| MNTX | New | Manitex International Inc | $1,284 | – | 275 | +100.0% | 0.00% | – |
|---|
| FFIN | New | First Financial Bankshares Inc | $26,326 | – | 1,048 | +100.0% | 0.00% | – |
|---|
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COM | $2,819 | – | 51 | +100.0% | 0.00% | – |
|---|
| FCOM | New | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETFetp | $3,018 | – | 76 | +100.0% | 0.00% | – |
|---|
| FTEC | New | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetp | $10,203 | – | 83 | +100.0% | 0.00% | – |
|---|
| MPW | New | Medical Properties Trust Inc Reit Corpreit | $2,725 | – | 500 | +100.0% | 0.00% | – |
|---|
| NCLH | New | Norwegian Cruise Line Holdings Ltd Corp Com | $1,648 | – | 100 | +100.0% | 0.00% | – |
|---|
| FHLC | New | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFetp | $7,209 | – | 119 | +100.0% | 0.00% | – |
|---|
| MET | New | MetLife Inc | $14,343 | – | 228 | +100.0% | 0.00% | – |
|---|
| FNCL | New | FIDELITY COVINGTON TR MSCI FINLS INDEX ETFetp | $2,607 | – | 56 | +100.0% | 0.00% | – |
|---|
| FENY | New | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFetp | $2,690 | – | 108 | +100.0% | 0.00% | – |
|---|
| MDLZ | New | Mondelez Intl Inc | $29,009 | – | 418 | +100.0% | 0.00% | – |
|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetp | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| MOS | New | Mosaic Co | $11,570 | – | 325 | +100.0% | 0.00% | – |
|---|
| MSI | New | Motorola Solutions Inc | $3,811 | – | 14 | +100.0% | 0.00% | – |
|---|
| NIO | New | NIO Inc.adr | $17,086 | – | 1,890 | +100.0% | 0.00% | – |
|---|
| NRG | New | Nrg Energy INC CORP COMMON | $1,156 | – | 30 | +100.0% | 0.00% | – |
|---|
| FSTA | New | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFetp | $2,214 | – | 52 | +100.0% | 0.00% | – |
|---|
| NRZ | New | Rithm Capital Corpreit | $65 | – | 7 | +100.0% | 0.00% | – |
|---|
| NMRK | New | NEWMARK GROUP INC CL A | $2,083 | – | 324 | +100.0% | 0.00% | – |
|---|
| FDIS | New | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETFetp | $1,188 | – | 17 | +100.0% | 0.00% | – |
|---|
| FNB | New | FNB Corp | $26,953 | – | 2,498 | +100.0% | 0.00% | – |
|---|
| ES | New | Eversource Energy Corp | $15,235 | – | 262 | +100.0% | 0.00% | – |
|---|
| EVRG | New | Evergy Inc. | $15,210 | – | 300 | +100.0% | 0.00% | – |
|---|
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $10,186 | – | 100 | +100.0% | 0.00% | – |
|---|
| WTRG | New | Essential Utilities, Inc | $22,864 | – | 666 | +100.0% | 0.00% | – |
|---|
| ETRN | New | Equitrans Midstream Corp | $13,315 | – | 1,421 | +100.0% | 0.00% | – |
|---|
| NTR | New | NUTRIEN LTD REGISTERED SHS | $4,964 | – | 80 | +100.0% | 0.00% | – |
|---|
| OGE | New | OGE Energy Corp | $13,332 | – | 400 | +100.0% | 0.00% | – |
|---|
| ORLY | New | O'Reilly Automotive Inc | $13,633 | – | 15 | +100.0% | 0.00% | – |
|---|
| SBIO | New | ALPS Medical Breakthroughs ETFetp | $2,722 | – | 100 | +100.0% | 0.00% | – |
|---|
| RIG | New | Transocean LTD | $1,741 | – | 212 | +100.0% | 0.00% | – |
|---|
| EPD | New | Enterprise Prod Part LPmlp | $19,159 | – | 700 | +100.0% | 0.00% | – |
|---|
| OGN | New | Organon & Co Corp | $1,319 | – | 76 | +100.0% | 0.00% | – |
|---|
| OTIS | New | Otis Worldwide Corp | $35,979 | – | 448 | +100.0% | 0.00% | – |
|---|
| LYB | New | Lyondellbasell NV Cl-A | $18,372 | – | 194 | +100.0% | 0.00% | – |
|---|
| | Exit | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWetp | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| PTNQ | Exit | PACER FDS TR TRENDPILOT 100 ETFetp | $0 | – | -98 | -100.0% | 0.00% | – |
|---|
| ENB | New | Enbridge Inc. | $10,156 | – | 306 | +100.0% | 0.00% | – |
|---|
| PK | New | Park Hotels & Resorts Increit | $5,593 | – | 454 | +100.0% | 0.00% | – |
|---|
| EMN | New | Eastman Chemical Co | $25,778 | – | 336 | +100.0% | 0.00% | – |
|---|
| DOW | Buy | DOW, Inc | $32,070 | +19943.8% | 622 | +20633.3% | 0.00% | – |
|---|
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $194 | – | 100 | +100.0% | 0.00% | – |
|---|
| DVN | Buy | DEVON ENERGY CORP NEW COM | $5,676 | +1204.8% | 119 | +1222.2% | 0.00% | – |
|---|
| PSX | New | Phillips 66 | $18,023 | – | 150 | +100.0% | 0.00% | – |
|---|
| CLOU | Exit | GLOBAL X FDS CLOUD COMPUTING ETFetp | $0 | – | -211 | -100.0% | 0.00% | – |
|---|
| CALF | Exit | PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETFetp | $0 | – | -175 | -100.0% | 0.00% | – |
|---|
| MLPA | Exit | GLOBAL X FDS MLP ETF NEWetp | $0 | – | -71 | -100.0% | 0.00% | – |
|---|
| DAL | New | Delta Airlines Inc | $19,647 | – | 531 | +100.0% | 0.00% | – |
|---|
| DXC | Buy | DXC TECHNOLOGY CO COM | $291 | +172.0% | 14 | +250.0% | 0.00% | – |
|---|
| HAUZ | New | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FDetp | $117 | – | 6 | +100.0% | 0.00% | – |
|---|
| REZI | New | Resideo Technologies Inc | $253 | – | 16 | +100.0% | 0.00% | – |
|---|
| MUB | Exit | ISHARES TR NATL MUN BD ETF FDetp | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| BIV | Exit | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetp | $0 | – | -219 | -100.0% | 0.00% | – |
|---|
| IAGG | Exit | ISHARES TR CORE INTL AGGREGATE BD ETFetp | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| HYLB | New | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetp | $102 | – | 3 | +100.0% | 0.00% | – |
|---|
| CPG | | CRESCENT PT ENERGY CORP COM | $1,008 | +23.5% | 121 | 0.0% | 0.00% | – |
|---|
| GLD | New | SPDR Gold Sharesetp | $33,932 | – | 198 | +100.0% | 0.00% | – |
|---|
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetp | $3,789 | – | 68 | +100.0% | 0.00% | – |
|---|
| CTVA | New | Corteva Inc | $20,004 | – | 391 | +100.0% | 0.00% | – |
|---|
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFetp | $963 | – | 18 | +100.0% | 0.00% | – |
|---|
| GWX | New | SPDR S&P International Small Cap ETFetp | $816 | – | 28 | +100.0% | 0.00% | – |
|---|
| GLW | New | Corning Inc | $23,736 | – | 779 | +100.0% | 0.00% | – |
|---|
| SPIB | New | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetp | $535 | – | 17 | +100.0% | 0.00% | – |
|---|
| EBND | New | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETFetp | $258 | – | 13 | +100.0% | 0.00% | – |
|---|
| ED | New | Consolidated Edison Inc | $22,580 | – | 264 | +100.0% | 0.00% | – |
|---|
| CBSH | New | Commerce Bancshares, Inc. | $21,735 | – | 453 | +100.0% | 0.00% | – |
|---|
| BWX | New | SPDR SER TR BLOOMBERG INTL TREAS BD ETFetp | $2,082 | – | 98 | +100.0% | 0.00% | – |
|---|
| RWR | New | SPDR SER TR DOW JONES REIT ETFetp | $5,391 | – | 65 | +100.0% | 0.00% | – |
|---|
| SDY | New | SPDR SER TR S&P DIVID ETFetp | $14,031 | – | 122 | +100.0% | 0.00% | – |
|---|
| COLM | New | Columbia Sportswear Co | $21,193 | – | 286 | +100.0% | 0.00% | – |
|---|
| SPSM | New | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFetp | $9,926 | – | 269 | +100.0% | 0.00% | – |
|---|
| GCOW | Exit | PACER FDS TR GLOBAL CASH COWS DIVID ETFetp | $0 | – | -147 | -100.0% | 0.00% | – |
|---|
| SLB | New | Schlumberger Ltd | $9,270 | – | 159 | +100.0% | 0.00% | – |
|---|
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFetp | $810 | – | 16 | +100.0% | 0.00% | – |
|---|
| SCHG | New | Schwab US Large-Cap Growth ETFetp | $25,452 | – | 350 | +100.0% | 0.00% | – |
|---|
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFetp | $456 | – | 11 | +100.0% | 0.00% | – |
|---|
| SCHI | New | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETFetp | $1,055 | – | 25 | +100.0% | 0.00% | – |
|---|
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetp | $455 | – | 19 | +100.0% | 0.00% | – |
|---|
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetp | $839 | – | 32 | +100.0% | 0.00% | – |
|---|
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETFetp | $450 | – | 14 | +100.0% | 0.00% | – |
|---|
| FNDF | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFetp | $602 | – | 19 | +100.0% | 0.00% | – |
|---|
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetp | $2,618 | +40.2% | 54 | +45.9% | 0.00% | – |
|---|
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFetp | $1,175 | – | 21 | +100.0% | 0.00% | – |
|---|
| COIN | New | Coinbase Global Inc Com Cl A | $3,754 | – | 50 | +100.0% | 0.00% | – |
|---|
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetp | $441 | – | 13 | +100.0% | 0.00% | – |
|---|
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetp | $107 | – | 6 | +100.0% | 0.00% | – |
|---|
| SCHR | New | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFetp | $575 | – | 12 | +100.0% | 0.00% | – |
|---|
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetp | $808 | -48.6% | 16 | -46.7% | 0.00% | – |
|---|
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFetp | $323 | – | 10 | +100.0% | 0.00% | – |
|---|
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFetp | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| SGEN | New | Seattle Genetics Inc Corp | $31,823 | – | 150 | +100.0% | 0.00% | – |
|---|
| CTSH | New | Cognizant Technology Solutions Corp A | $6,774 | – | 100 | +100.0% | 0.00% | – |
|---|
| XLP | New | SPDR Consumer Staples Select Sector ETFetp | $26,836 | – | 390 | +100.0% | 0.00% | – |
|---|
| XLY | New | SPDR Consumer Discretionary Select Sector ETFetp | $16,903 | – | 105 | +100.0% | 0.00% | – |
|---|
| | New | Claros Mortgage Trust Inc | $4,432 | – | 400 | +100.0% | 0.00% | – |
|---|
| VWOB | Exit | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetp | $0 | – | -64 | -100.0% | 0.00% | – |
|---|
| CTAS | New | Cintas Corp | $18,278 | – | 38 | +100.0% | 0.00% | – |
|---|
| CCL | New | Carnival Corp | $20,882 | – | 1,522 | +100.0% | 0.00% | – |
|---|
| XLC | New | SPDR Communication Services Select Sector ETFetp | $36,154 | – | 551 | +100.0% | 0.00% | – |
|---|
| XLU | New | SELECT SECTOR SPDR TR UTILSetp | $23,396 | – | 397 | +100.0% | 0.00% | – |
|---|
| IYH | Exit | ISHARES TR U S HEALTHCARE ETFetp | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| CPB | New | Campbell Soup Co | $4,437 | – | 108 | +100.0% | 0.00% | – |
|---|
| CCJ | | CAMECO CORP COM ISIN#CA13321L1085 | $3,171 | +26.5% | 80 | 0.0% | 0.00% | – |
|---|
| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFetp | $0 | – | -62 | -100.0% | 0.00% | – |
|---|
| SQM | New | Sociedad Quimica Y Minera De Chile SA ADRadr | $7,757 | – | 130 | +100.0% | 0.00% | – |
|---|
| | New | CADENCE BK COM | $191 | – | 9 | +100.0% | 0.00% | – |
|---|
| COG | New | COTERRA ENERGY INC COM | $7,304 | – | 270 | +100.0% | 0.00% | – |
|---|
| FYX | Exit | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHSetp | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| OIH | Exit | VANECK ETF TR OIL SVCS ETF NEWetp | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| CF | New | CF INDS HLDGS INC COM | $5,144 | – | 60 | +100.0% | 0.00% | – |
|---|
| | New | Brookfield Corp Registered Shs -A- Limited Vtg | $37,055 | – | 1,185 | +100.0% | 0.00% | – |
|---|
| SNV | New | Synovus Financial Corp COMMON | $32,665 | – | 1,175 | +100.0% | 0.00% | – |
|---|
| BR | New | Broadridge Financial Solutions Inc | $34,019 | – | 190 | +100.0% | 0.00% | – |
|---|
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $14,039 | – | 100 | +100.0% | 0.00% | – |
|---|
| FIXD | Exit | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDetp | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| TRP | New | TC ENERGY CORPORATION REGISTERED SHS | $3,455 | – | 100 | +100.0% | 0.00% | – |
|---|
| BHF | New | Brighthouse Financial Inc | $979 | – | 20 | +100.0% | 0.00% | – |
|---|
| BX | New | Blackstone Group Inc | $16,071 | – | 150 | +100.0% | 0.00% | – |
|---|
| | New | BGC GROUP INC CL A | $3,696 | – | 700 | +100.0% | 0.00% | – |
|---|
| BAX | New | Baxter Intl Inc | $31,362 | – | 831 | +100.0% | 0.00% | – |
|---|
| TSCO | New | Tractor Supply Co | $20,305 | – | 100 | +100.0% | 0.00% | – |
|---|
| TRV | New | The Travelers Companies Inc. | $25,803 | – | 158 | +100.0% | 0.00% | – |
|---|
| TRMB | New | Trimble Inc | $8,294 | – | 154 | +100.0% | 0.00% | – |
|---|
| TFC | New | Truist Financial Corp | $16,737 | – | 585 | +100.0% | 0.00% | – |
|---|
| TSN | New | Tyson Foods Inc Class A | $5,958 | – | 118 | +100.0% | 0.00% | – |
|---|
| USB | New | U.S. Bancorp | $35,473 | – | 1,073 | +100.0% | 0.00% | – |
|---|
| BOH | New | Bank of Hawaii Corp | $13,516 | – | 272 | +100.0% | 0.00% | – |
|---|
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetp | $0 | – | -48 | -100.0% | 0.00% | – |
|---|
| BLDP | New | Ballard Power Systems Inc | $367 | – | 100 | +100.0% | 0.00% | – |
|---|
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXetp | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| EMLC | New | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetp | $859 | – | 36 | +100.0% | 0.00% | – |
|---|
| BIDU | New | Baidu Inc ADRadr | $15,450 | – | 115 | +100.0% | 0.00% | – |
|---|
| CAR | New | Avis Budget Group Inc | $17,969 | – | 100 | +100.0% | 0.00% | – |
|---|
| MGK | New | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFetp | $11,799 | – | 52 | +100.0% | 0.00% | – |
|---|
| DGRW | Exit | WISDOMTREE TR US QUALITY DIVID GROWTH FDetp | $0 | – | -212 | -100.0% | 0.00% | – |
|---|
| BLV | | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFetp | $268 | -10.7% | 4 | 0.0% | 0.00% | – |
|---|
| BND | New | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetp | $5,234 | – | 75 | +100.0% | 0.00% | – |
|---|
| VEA | Buy | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetp | $16,614 | – | 380 | +313.0% | 0.00% | – |
|---|
| AGR | New | AVANGRID INC COM | $3,017 | – | 100 | +100.0% | 0.00% | – |
|---|
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetp | $5,740 | – | 120 | +100.0% | 0.00% | – |
|---|
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetp | $425 | – | 4 | +100.0% | 0.00% | – |
|---|
| VEU | | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $674 | -4.7% | 13 | 0.0% | 0.00% | – |
|---|
| ASB | New | Associated Bancorp CORP COMMON | $29,344 | – | 1,715 | +100.0% | 0.00% | – |
|---|
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFetp | $7,491 | – | 112 | +100.0% | 0.00% | – |
|---|
| IUSG | Exit | ISHARES TR CORE S&P U S GROWTH ETFetp | $0 | – | -90 | -100.0% | 0.00% | – |
|---|
| VIS | | VANGUARD WORLD FDS VANGUARD INDLS ETFetp | $975 | -5.2% | 5 | 0.0% | 0.00% | – |
|---|
| ANET | New | Arista Networks Inc | $29,429 | – | 160 | +100.0% | 0.00% | – |
|---|
| VONV | | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSetp | $667 | -3.6% | 10 | 0.0% | 0.00% | – |
|---|
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetp | $3,853 | – | 88 | +100.0% | 0.00% | – |
|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFetp | $1,520 | -86.7% | 20 | -86.2% | 0.00% | – |
|---|
| VTR | New | Ventas INC Reit CORP COMMONreit | $8,974 | – | 213 | +100.0% | 0.00% | – |
|---|
| APPN | New | APPIAN CORP CL A | $12,771 | – | 280 | +100.0% | 0.00% | – |
|---|
| IUSV | Exit | ISHARES TR CORE S&P U S VALUE ETFetp | $0 | – | -133 | -100.0% | 0.00% | – |
|---|
| VOT | New | VANGUARD INDEX FDS MID-CAP GROWTH ETFetp | $2,922 | – | 15 | +100.0% | 0.00% | – |
|---|
| AIV | New | Apartment Investment & Management Coreit | $5,501 | – | 809 | +100.0% | 0.00% | – |
|---|
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetp | $29,557 | – | 138 | +100.0% | 0.00% | – |
|---|
| FLRN | Exit | SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETFetp | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| | New | Annaly Capital Management Inc Reit Corpreit | $3,517 | – | 187 | +100.0% | 0.00% | – |
|---|
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetp | $1,957 | – | 10 | +100.0% | 0.00% | – |
|---|
| VXF | New | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetp | $1,863 | – | 13 | +100.0% | 0.00% | – |
|---|
| ADI | New | Analog Devices Inc | $13,132 | – | 75 | +100.0% | 0.00% | – |
|---|
| IMCG | Exit | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetp | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| AMT | New | American Tower Corpreit | $15,129 | – | 92 | +100.0% | 0.00% | – |
|---|
| AMSWA | New | American Software Inc | $13,294 | – | 1,160 | +100.0% | 0.00% | – |
|---|
| AEO | New | American Eagle Outfitters Inc | $183 | – | 11 | +100.0% | 0.00% | – |
|---|
| VRTX | New | Vertex Pharmaceuticals Inc | $20,864 | – | 60 | +100.0% | 0.00% | – |
|---|
| VTRS | New | Viatris Inc | $661 | – | 67 | +100.0% | 0.00% | – |
|---|
| AAL | New | American Airlines Group Inc | $17,742 | – | 1,385 | +100.0% | 0.00% | – |
|---|
| BABA | New | Alibaba Group Holding Ltd ADRadr | $30,272 | – | 349 | +100.0% | 0.00% | – |
|---|
| VOD | New | Vodafone Group PLC New Sponsored ADRadr | $12,770 | – | 1,347 | +100.0% | 0.00% | – |
|---|
| ALB | New | Albemarle Corp Com | $4,931 | – | 29 | +100.0% | 0.00% | – |
|---|
| ALK | New | Alaska Air Group | $7,416 | – | 200 | +100.0% | 0.00% | – |
|---|
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFetp | $0 | – | -163 | -100.0% | 0.00% | – |
|---|
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetp | $0 | – | -61 | -100.0% | 0.00% | – |
|---|
| ABNB | New | Airbnb Incl Cl A Com | $18,661 | – | 136 | +100.0% | 0.00% | – |
|---|
| AMD | New | Advanced Micro Devices Inc | $2,673 | – | 26 | +100.0% | 0.00% | – |
|---|
| WMB | | WILLIAMS COS INC COM | $2,459 | +3.2% | 73 | 0.0% | 0.00% | – |
|---|
| SPSB | Exit | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFetp | $0 | – | -325 | -100.0% | 0.00% | – |
|---|
| DRW | New | WisdomTree New Economy Real Estate Fund ETFetp | $550 | – | 35 | +100.0% | 0.00% | – |
|---|
| SPHY | Exit | SPDR SER TR PORTFOLIO HIGH YIELD BD ETFetp | $0 | – | -295 | -100.0% | 0.00% | – |
|---|
| | New | Xperi Inc Com | $20 | – | 2 | +100.0% | 0.00% | – |
|---|
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetp | $1,428 | – | 14 | +100.0% | 0.00% | – |
|---|
| ZBRA | New | Zebra Technologies Corp Class A | $17,740 | – | 75 | +100.0% | 0.00% | – |
|---|
| TLT | | ISHARES TR 20 YR TREAS BD ETFetp | $1,242 | -13.8% | 14 | 0.0% | 0.00% | – |
|---|
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFetp | $564 | – | 6 | +100.0% | 0.00% | – |
|---|
| TIP | New | ISHARES TR TIPS BD ETFetp | $4,460 | – | 43 | +100.0% | 0.00% | – |
|---|
| IWR | New | iShares Russell Mid-Cap ETFetp | $25,346 | – | 366 | +100.0% | 0.00% | – |
|---|
| DVY | New | ISHARES TR SELECT DIVID ETF FDetp | $14,101 | – | 131 | +100.0% | 0.00% | – |
|---|
| ASIX | New | Advansix Inc Com | $124 | – | 4 | +100.0% | 0.00% | – |
|---|
| | New | Adeia Inc | $53 | – | 5 | +100.0% | 0.00% | – |
|---|
| EWC | New | ISHARES INC MSCI CDA ETFetp | $602 | – | 18 | +100.0% | 0.00% | – |
|---|
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFetp | $29,594 | – | 813 | +100.0% | 0.00% | – |
|---|
| IDU | New | iShares U.S. Utilities ETFetp | $13,465 | – | 183 | +100.0% | 0.00% | – |
|---|
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFetp | $1,805 | – | 86 | +100.0% | 0.00% | – |
|---|
| XSVM | New | Invesco S&P SmallCap Value with Momt ETFetp | $32,501 | – | 675 | +100.0% | 0.00% | – |
|---|
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetp | $30,491 | – | 278 | +100.0% | 0.00% | – |
|---|
| PPA | New | Invesco Aerospace & Defense ETFetp | $15,002 | – | 188 | +100.0% | 0.00% | – |
|---|
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetp | $413 | – | 5 | +100.0% | 0.00% | – |
|---|
| ISRG | New | Intuitive Surgical Inc | $36,829 | – | 126 | +100.0% | 0.00% | – |
|---|
| USIG | New | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetp | $1,490 | – | 31 | +100.0% | 0.00% | – |
|---|
| IGIB | New | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFetp | $5,449 | – | 112 | +100.0% | 0.00% | – |
|---|
| IGSB | New | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetp | $6,877 | – | 138 | +100.0% | 0.00% | – |
|---|
| INGR | New | Ingredion Inc. | $14,760 | – | 150 | +100.0% | 0.00% | – |
|---|
| HGV | New | Hilton Grand Vacations Inc | $12,983 | – | 319 | +100.0% | 0.00% | – |
|---|
| GOVT | Buy | ISHARES TR U S TREAS BD ETFetp | $2,623 | – | 119 | +147.9% | 0.00% | – |
|---|
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFetp | $507 | – | 7 | +100.0% | 0.00% | – |
|---|
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $9,571 | +1138.2% | 551 | +1097.8% | 0.00% | – |
|---|
| NEAR | New | Blackrock Short Maturity Bond ETFetp | $12,572 | – | 252 | +100.0% | 0.00% | – |
|---|
| HOG | New | Harley Davidson Inc | $8,860 | – | 268 | +100.0% | 0.00% | – |
|---|
| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETFetp | $1,676 | – | 12 | +100.0% | 0.00% | – |
|---|
| | New | Haleon PLC ADRadr | $4,773 | – | 573 | +100.0% | 0.00% | – |
|---|
| GEM | | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp | $1,519 | -4.2% | 53 | 0.0% | 0.00% | – |
|---|
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFetp | $4,236 | – | 89 | +100.0% | 0.00% | – |
|---|
| BG | New | BUNGE LIMITED SHS ISIN#BMG169621056 | $8,119 | – | 75 | +100.0% | 0.00% | – |
|---|
| LIT | New | Global X Lithium & Battery Tech ETFetp | $23,337 | – | 423 | +100.0% | 0.00% | – |
|---|
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFetp | $23,490 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| SDG | | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetp | $1,639 | -5.8% | 22 | 0.0% | 0.00% | – |
|---|
| USHY | New | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFetp | $1,284 | – | 37 | +100.0% | 0.00% | – |
|---|
| | New | GSK PLC ADRadr | $16,603 | – | 458 | +100.0% | 0.00% | – |
|---|
| CCEP | New | Coca-Cola Europacific Partners PLC | $1,687 | – | 27 | +100.0% | 0.00% | – |
|---|
| JD | New | JD.com Inc ADRadr | $8,739 | – | 300 | +100.0% | 0.00% | – |
|---|
| GM | Buy | General Motors Corp | $10,287 | +6579.9% | 312 | +7700.0% | 0.00% | – |
|---|
| K | New | Kellogg Co | $14,282 | – | 240 | +100.0% | 0.00% | – |
|---|
| KEYS | New | Keysight Technologies Inc | $9,923 | – | 75 | +100.0% | 0.00% | – |
|---|