| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $1,814,266,000 | -3.7% | 33,963,583 | +0.2% | 27.14% | +13.4% |
|---|
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $1,746,792,000 | -4.1% | 3,849,309 | +0.9% | 26.13% | +12.9% |
|---|
| GSLC | Buy | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,286,151,000 | -5.6% | 14,440,682 | +0.8% | 19.24% | +11.1% |
|---|
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $966,940,000 | -4.5% | 8,959,584 | +1.3% | 14.46% | +12.4% |
|---|
| VLUE | Buy | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $802,552,000 | -3.9% | 7,672,164 | +0.6% | 12.00% | +13.1% |
|---|
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $42,578,000 | -3.7% | 158,881 | +1.8% | 0.64% | +13.3% |
|---|
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $12,798,000 | -4.7% | 162,354 | -1.8% | 0.19% | +11.7% |
|---|
| INTF | Buy | ISHARES TR MSCI INTL MULTIFACTOR ETFetf | $10,801,000 | -3.6% | 390,512 | +1.0% | 0.16% | +14.1% |
|---|
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf | $2,852,000 | -7.7% | 84,178 | +1.4% | 0.04% | +10.3% |
|---|
| IJJ | Sell | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $166,000 | -100.0% | 1,510 | -100.0% | 0.00% | -100.0% |
|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $0 | – | 146 | +100.0% | 0.00% | – |
|---|
| BICK | New | FIRST TR BICK INDEX FD COM SHSetf | $0 | – | 144 | +100.0% | 0.00% | – |
|---|
| GME | New | GAMESTOP CORP NEW CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
|---|
| | New | GENERAL ELEC CO COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| RPV | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETFetf | $0 | – | 119 | +100.0% | 0.00% | – |
|---|
| RPG | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETFetf | $0 | – | 37 | +100.0% | 0.00% | – |
|---|
| TIP | New | ISHARES TR TIPS BD ETFetf | $0 | – | 17 | +100.0% | 0.00% | – |
|---|
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFetf | $0 | -100.0% | 302 | +162.6% | 0.00% | – |
|---|
| IXN | New | ISHARES TR GLOBAL TECH ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| IXG | New | ISHARES TR GLOBAL FINLS ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| TLT | | ISHARES TR 20 YR TREAS BD ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
|---|
| IEF | | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
|---|
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | 38 | +442.9% | 0.00% | – |
|---|
| IYR | New | ISHARES TR US REAL ESTATE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| IYE | New | ISHARES TR U S ENERGY ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| ICLN | | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $0 | – | 14 | 0.0% | 0.00% | – |
|---|
| EMB | Sell | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
|---|
| MBB | New | ISHARES TR MBS ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
|---|
| IGSB | New | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetf | $0 | – | 23 | +100.0% | 0.00% | – |
|---|
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
|---|
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| GOVT | Buy | ISHARES TR U S TREAS BD ETFetf | $0 | -100.0% | 100 | +257.1% | 0.00% | – |
|---|
| COMT | New | ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | 17 | +100.0% | 0.00% | – |
|---|
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $2,000 | -88.2% | 27 | -89.9% | 0.00% | – |
|---|
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | -100.0% | 32 | -34.7% | 0.00% | – |
|---|
| ESGE | New | ISHARES INC ESG MSCI EM ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| IUSB | New | ISHARES TR CORE TOTAL USD BD MKT ETFetf | $0 | – | 67 | +100.0% | 0.00% | – |
|---|
| REET | | ISHARES TR GLOBAL REIT ETFetf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
|---|
| ICSH | New | ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| ESGU | New | ISHARES TR ESG AWARE MSCI UAS ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
|---|
| FALN | New | ISHARES TR FALLEN ANGELS USD BD ETFetf | $0 | – | 84 | +100.0% | 0.00% | – |
|---|
| LYFT | New | LYFT INC CL A | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COMadr | $0 | – | 41 | +100.0% | 0.00% | – |
|---|
| NOK | New | NOKIA CORP SPONSORED ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
|---|
| NOG | New | NORTHERN OIL & GAS INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| ONPH | New | ONCOLOGY PHARMA INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| COWZ | New | PACER FDS TR US CASH COWS 100 ETFetf | $0 | – | 462 | +100.0% | 0.00% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | 113 | +100.0% | 0.00% | – |
|---|
| SPLG | | SPDR SER TR PORTFOLIO S&P 500 ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
|---|
| TFI | New | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| FNDA | | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf | $12,000 | -7.7% | 234 | 0.0% | 0.00% | – |
|---|
| SAVE | New | SPIRIT AIRLS INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
|---|
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $0 | – | 16 | +100.0% | 0.00% | – |
|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf | $0 | -100.0% | 70 | +159.3% | 0.00% | – |
|---|
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf | $0 | -100.0% | 39 | -66.9% | 0.00% | – |
|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $0 | – | 308 | +2466.7% | 0.00% | – |
|---|
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetf | $0 | – | 71 | +491.7% | 0.00% | – |
|---|
| VEU | New | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf | $0 | – | 227 | +100.0% | 0.00% | – |
|---|
| VHT | | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – |
|---|
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $0 | – | 69 | +100.0% | 0.00% | – |
|---|
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $0 | -100.0% | 55 | +450.0% | 0.00% | – |
|---|
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETFetf | $0 | – | 324 | +100.0% | 0.00% | – |
|---|
| VOE | New | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $0 | – | 29 | -27.5% | 0.00% | – |
|---|
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| LQD | Exit | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| ISTB | Exit | ISHARES TR CORE 1-5 YR USD BD ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| SPAB | Exit | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETFetf | $0 | – | -265 | -100.0% | 0.00% | – |
|---|
| VFC | Exit | V F CORP COM | $0 | – | -562 | -100.0% | 0.00% | – |
|---|
| USB | Exit | US BANCORP DEL COM | $0 | – | -687 | -100.0% | 0.00% | – |
|---|
| | Exit | FONIX CORP DEL COM DISSOLVED 07/06/12 | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| SPIP | Exit | SPDR SER TR PORTFOLIO TIPS ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
|---|
| CARR | Exit | CARRIER GLOBAL CORP COM | $0 | – | -33 | -100.0% | 0.00% | – |
|---|
| SLYV | Exit | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -188 | -100.0% | 0.00% | – |
|---|
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $0 | – | -96 | -100.0% | 0.00% | – |
|---|
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -942 | -100.0% | 0.00% | – |
|---|
| SLY | Exit | SPDR SER TR S&P 600 SMALL CAP ETFetf | $0 | – | -185 | -100.0% | 0.00% | – |
|---|
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -777 | -100.0% | 0.00% | – |
|---|
| DFS | Exit | DISCOVER FINL SVCS COM INC | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| EWX | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| IWB | Exit | ISHARES TR RUSSELL 1000 ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| SPIB | Exit | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf | $0 | – | -287 | -100.0% | 0.00% | – |
|---|
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
|---|
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
|---|
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -146 | -100.0% | 0.00% | – |
|---|
| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
|---|
| USHY | Exit | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| | Exit | ORION OFFICE REIT INC COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
|---|
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| TGT | Exit | TARGET CORP COM | $0 | – | -57 | -100.0% | 0.00% | – |
|---|
| DFAE | Exit | DIMENSIONAL ETF TR EMERGING MKTS CORE ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
|---|
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHSetf | $0 | – | -79 | -100.0% | 0.00% | – |
|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| SPDW | Exit | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFetf | $0 | – | -146 | -100.0% | 0.00% | – |
|---|
| SPTM | Exit | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFetf | $0 | – | -198 | -100.0% | 0.00% | – |
|---|
| NTR | Exit | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| PEP | Exit | PEPSICO INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
|---|
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $0 | – | -307 | -100.0% | 0.00% | – |
|---|
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| IUSG | Exit | ISHARES TR CORE S&P U S GROWTH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| ABT | Exit | ABBOTT LABS COM | $0 | – | -350 | -100.0% | 0.00% | – |
|---|
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -397 | -100.0% | 0.00% | – |
|---|
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -58 | -100.0% | 0.00% | – |
|---|
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -165 | -100.0% | 0.00% | – |
|---|
| IUSV | Exit | ISHARES TR CORE S&P U S VALUE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| USRT | Exit | ISHARES TR CORE U S REIT ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
|---|
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $0 | – | -137 | -100.0% | 0.00% | – |
|---|
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -47 | -100.0% | 0.00% | – |
|---|
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEWetf | $0 | – | -48 | -100.0% | 0.00% | – |
|---|
| IJS | Exit | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| EBAY | Exit | EBAY INC COM | $0 | – | -750 | -100.0% | 0.00% | – |
|---|
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -68 | -100.0% | 0.00% | – |
|---|
| USIG | Exit | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| INTC | Exit | INTEL CORP COM | $0 | – | -675 | -100.0% | 0.00% | – |
|---|
| SYK | Exit | STRYKER CORP COMMON | $0 | – | -225 | -100.0% | 0.00% | – |
|---|
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -375 | -100.0% | 0.00% | – |
|---|
| AGGY | Exit | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FDetf | $0 | – | -139 | -100.0% | 0.00% | – |
|---|
| AAL | New | AMERICAN AIRLS GROUP INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| AAPL | Sell | APPLE INC COM | $10,000 | 0.0% | 62 | -90.7% | 0.00% | – |
|---|
| ACB | New | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036 | $0 | – | 105 | +100.0% | 0.00% | – |
|---|
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
|---|
| C | New | CITIGROUP INC COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| CLVS | New | CLOVIS ONCOLOGY INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
|---|
| CRSR | New | CORSAIR GAMING INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| FB | Sell | META PLATFORMS INC CL A | $1,000 | 0.0% | 3 | -98.3% | 0.00% | – |
|---|