Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $43,793,616 | -1.3% | 871,341 | +2.3% | 13.34% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $33,357,750 | -4.4% | 290,042 | +1.9% | 10.16% | +2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,031,516 | +0.1% | 565,950 | +4.1% | 8.54% | +7.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $20,333,766 | -4.4% | 300,662 | +0.7% | 6.19% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,684,240 | -3.1% | 208,674 | +2.4% | 5.99% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,079,000 | -4.1% | 44,631 | -0.5% | 5.81% | +2.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,036,076 | -3.1% | 314,053 | +1.4% | 5.49% | +3.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,827,480 | +1.0% | 111,694 | +3.2% | 5.43% | +8.3% |
| AAPL | Buy | APPLE INC | $16,446,943 | -11.5% | 96,063 | +0.3% | 5.01% | -5.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,286,677 | +2400.8% | 319,284 | +2606.7% | 4.96% | +2580.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $16,248,679 | +2185.2% | 111,852 | +2214.8% | 4.95% | +2349.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,206,714 | -2.6% | 413,331 | +1.1% | 4.94% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,292,898 | +0.5% | 222,112 | +5.4% | 4.35% | +7.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,091,406 | +4.9% | 144,600 | +4.3% | 1.55% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,927,767 | -2.2% | 20,189 | -1.9% | 0.89% | +4.9% |
| Sell | PHILLIPS EDISON & CO INC | $2,680,495 | -4.3% | 79,919 | -2.7% | 0.82% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,307,777 | +0.6% | 6,588 | -2.0% | 0.70% | +8.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,287,104 | -20.5% | 90,008 | -21.8% | 0.70% | -14.8% |
| HD | Buy | HOME DEPOT INC | $1,979,900 | +1.6% | 6,552 | +4.4% | 0.60% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $1,718,704 | +11.1% | 13,520 | +13.9% | 0.52% | +19.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,647,056 | -6.1% | 43,401 | -2.1% | 0.50% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,573,752 | +30.3% | 4,984 | +40.6% | 0.48% | +39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,347,356 | +10.8% | 2,385 | +5.6% | 0.41% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $1,082,827 | +21.2% | 13,360 | +33.5% | 0.33% | +29.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $964,169 | +1.1% | 6,610 | +5.2% | 0.29% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $961,201 | -6.8% | 13,947 | -2.0% | 0.29% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $943,458 | +12.8% | 2,197 | +17.0% | 0.29% | +20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $942,178 | -3.0% | 2,630 | +0.0% | 0.29% | +4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $902,912 | -3.4% | 23,307 | +0.2% | 0.28% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $900,258 | -2.4% | 6,527 | +0.5% | 0.27% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $895,345 | +40.0% | 6,842 | +28.1% | 0.27% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $871,543 | -8.7% | 19,935 | -3.6% | 0.26% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $847,850 | -2.4% | 8,268 | +1.6% | 0.26% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $821,375 | +1.6% | 2,736 | -2.8% | 0.25% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $769,561 | +16.6% | 6,424 | +0.9% | 0.23% | +25.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $762,230 | -25.1% | 17,206 | -20.7% | 0.23% | -19.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $761,827 | +30.5% | 2,864 | +35.0% | 0.23% | +39.8% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $581,010 | -8.7% | 21,189 | -4.8% | 0.18% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $543,971 | +4.9% | 9,305 | +19.7% | 0.17% | +12.9% |
| BX | Buy | BLACKSTONE INC | $509,309 | +48.3% | 4,754 | +28.7% | 0.16% | +58.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,519 | +0.6% | 3,194 | +6.9% | 0.15% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $465,865 | +14.9% | 867 | +0.3% | 0.14% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $466,647 | +17.0% | 3,969 | +6.7% | 0.14% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $457,836 | -1.3% | 5,016 | +7.1% | 0.14% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,596 | -9.7% | 7,367 | -0.5% | 0.13% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $390,764 | +15.9% | 2,317 | +8.1% | 0.12% | +24.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $378,621 | +0.9% | 7,124 | +0.3% | 0.12% | +7.5% |
| KR | Buy | KROGER CO | $378,900 | -4.5% | 8,467 | +0.3% | 0.12% | +1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $371,186 | -15.5% | 6,802 | +0.0% | 0.11% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $347,653 | -3.5% | 885 | +0.1% | 0.11% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $337,988 | -1.0% | 1,241 | +2.8% | 0.10% | +6.2% |
| MELI | Buy | MERCADOLIBRE INC | $316,970 | +24.5% | 250 | +16.3% | 0.10% | +34.7% |
| MMM | Sell | 3M CO | $297,798 | -14.6% | 3,181 | -8.7% | 0.09% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $278,081 | -9.4% | 3,930 | -7.0% | 0.08% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $267,830 | -2.7% | 3,525 | +1.2% | 0.08% | +5.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $255,598 | -5.0% | 6,566 | -1.4% | 0.08% | +2.6% |
| ORCL | Buy | ORACLE CORP | $250,075 | +29.2% | 2,361 | +45.3% | 0.08% | +38.2% |
| Sell | PEAKSTONE REALTY TRUST | $244,775 | -49.9% | 14,710 | -15.9% | 0.08% | -46.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $234,895 | +3.8% | 540 | +0.9% | 0.07% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $229,311 | +19.7% | 1,370 | +5.1% | 0.07% | +29.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $221,842 | -3.3% | 3,179 | +0.7% | 0.07% | +4.6% |
| TSLA | Buy | TESLA INC | $218,699 | -1.8% | 874 | +2.7% | 0.07% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,010 | -21.0% | 546 | -21.4% | 0.07% | -15.4% |
| NKE | Buy | NIKE INCcl b | $214,728 | -13.3% | 2,246 | +0.1% | 0.06% | -7.1% |
| MRCC | Buy | MONROE CAP CORP | $213,356 | +1.1% | 20,876 | +1.4% | 0.06% | +8.3% |
| VICI | Sell | VICI PPTYS INC | $213,728 | -9.4% | 7,345 | -2.2% | 0.06% | -3.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -65 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -80 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -35 | – | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -33 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -100 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| Exit | CLEARMIND MEDICINE INC | $0 | – | -18 | – | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -40 | – | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -60 | – | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -7 | – | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -17 | – | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -22 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1 | – | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | – | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | – | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -120 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22 | – | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | – | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -300 | – | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -120 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -200 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -150 | – | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -500 | – | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -175 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3 | – | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -230 | – | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -88 | – | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -35 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8 | – | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -100 | – | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -69 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | – | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -2 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | – | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -500 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -77 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8 | – | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -10 | – | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -400 | – | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -70 | – | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -1 | – | 0.00% | – | |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -115 | – | 0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3 | – | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -66 | – | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7 | – | 0.00% | – |
| Exit | MARIADB PLC | $0 | – | -200 | – | 0.00% | – | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -5 | – | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -31 | – | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20 | – | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -400 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | – | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -82 | – | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -28 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -150 | – | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9 | – | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2 | – | 0.00% | – |
| Exit | SNDL INC | $0 | – | -320 | – | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -133 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29 | – | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -126 | – | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | – | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -1,500 | – | -0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -246 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -103 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -35 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -47 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -285 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | – | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -53 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -141 | – | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -30 | – | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -117 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | – | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -183 | – | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -150 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22 | – | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -12 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -125 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -65 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -130 | – | -0.00% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -75 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -125 | – | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -40 | – | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -24 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -73 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -161 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -166 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -51 | – | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -200 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -50 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -203 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,038 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -77 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -239 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -203 | – | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -313 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -700 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -51 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -29 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -83 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -153 | – | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -100 | – | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -100 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10 | – | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -189 | – | -0.00% | – | |
| Exit | NCINO INC | $0 | – | -67 | – | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -4,500 | – | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -607 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -82 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -127 | – | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -250 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -113 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,500 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -63 | – | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -159 | – | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | – | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -3,316 | – | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -41 | – | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,175 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -50 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -80 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -200 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -80 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -103 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -110 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -111 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -320 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -137 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70 | – | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -93 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -82 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -345 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -210 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,200 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -641 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -262 | – | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -320 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -679 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -166 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -720 | – | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -500 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -328 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -324 | – | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -263 | – | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -2,739 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -192 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -616 | – | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -250 | – | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -294 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -75 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -198 | – | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -842 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -430 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -101 | – | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -151 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -150 | – | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -508 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -299 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -139 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -253 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -88 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -174 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -456 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -539 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -108 | – | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -303 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -49 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -137 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -436 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -166 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -5,000 | – | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -821 | – | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -800 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -208 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -347 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -750 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -64 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -261 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -244 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -165 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -275 | – | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -333 | – | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -270 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -200 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -37 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -107 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -406 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -781 | – | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -598 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -266 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -467 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -184 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -178 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -522 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -697 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -184 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -275 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -182 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -752 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,792 | – | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,000 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -215 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -192 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -67 | – | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -396 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -31 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -292 | – | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -2,000 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -84 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -93 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -181 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -379 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -303 | – | -0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,198 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,750 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -109 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -471 | – | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,554 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -144 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -288 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -588 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -296 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -231 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -445 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -68 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -892 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -263 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -166 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -128 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -544 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -232 | – | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -302 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -194 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -788 | – | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,000 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -812 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -135 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -80 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -306 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -400 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -157 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,101 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -104 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,842 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -501 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -918 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -614 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -589 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -167 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -528 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -6,000 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,488 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -244 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -408 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -800 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -444 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -84 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -254 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -87 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -750 | – | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,895 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,000 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -927 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,105 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,037 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -609 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -300 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -325 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,395 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -373 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,727 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,356 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -175 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -611 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -485 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -610 | – | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -993 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -417 | – | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,125 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -748 | – | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,575 | – | -0.02% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -755 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,102 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -649 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,640 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -309 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,163 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -367 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,675 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -663 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -121 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -829 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,306 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -140 | – | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4,000 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,145 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -275 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -373 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -614 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -766 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -934 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -637 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -537 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,591 | – | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,172 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -400 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -268 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,383 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,062 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -315 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,198 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,172 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,761 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,060 | – | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -310 | – | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -1,924 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -508 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -406 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,264 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -796 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -435 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -322 | – | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,233 | – | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,295 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,637 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -916 | – | -0.03% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,058 | – | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,557 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -455 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -700 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,260 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -246 | – | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -3,569 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,695 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -419 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,257 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -286 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -5,836 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -379 | – | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -361 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,726 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,561 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -365 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,100 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,591 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,301 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,932 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,657 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,816 | – | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,884 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -311 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,327 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -800 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -297 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,134 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -237 | – | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,308 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -668 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -470 | – | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,946 | – | -0.04% | – | |
| T | Exit | AT&T INC | $0 | – | -9,221 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -935 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -741 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -712 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -700 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,508 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -765 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,380 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,700 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,322 | – | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -878 | – | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,487 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,285 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,295 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,608 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,085 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,076 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -505 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,570 | – | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -397,595 | – | -4.26% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -626,789 | – | -4.67% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $44,375,165 | – | 851,567 | – | 12.60% | – |
| SDY | New | SPDR SER TRs&p divid etf | $34,882,918 | – | 284,573 | – | 9.91% | – |
| DGRO | New | ISHARES TRcore div grwth | $28,014,902 | – | 543,662 | – | 7.96% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $21,260,292 | – | 298,642 | – | 6.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,308,294 | – | 203,796 | – | 5.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,889,417 | – | 44,869 | – | 5.65% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,604,771 | – | 309,615 | – | 5.28% | – |
| AAPL | New | APPLE INC | $18,576,835 | – | 95,772 | – | 5.28% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,643,342 | – | 108,248 | – | 5.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,633,213 | – | 408,879 | – | 4.72% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $16,434,407 | – | 626,789 | – | 4.67% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,989,337 | – | 397,595 | – | 4.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,224,805 | – | 210,738 | – | 4.04% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,852,457 | – | 138,697 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,992,402 | – | 20,575 | – | 0.85% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,875,800 | – | 115,078 | – | 0.82% | – |
| New | PHILLIPS EDISON & CO INC | $2,800,053 | – | 82,161 | – | 0.80% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,292,884 | – | 6,724 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $1,948,529 | – | 6,273 | – | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,754,513 | – | 44,351 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,547,155 | – | 11,868 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,216,413 | – | 2,259 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,207,550 | – | 3,546 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,031,793 | – | 14,232 | – | 0.29% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,017,290 | – | 21,686 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $971,234 | – | 2,629 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $953,428 | – | 6,283 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $954,648 | – | 20,672 | – | 0.27% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $934,569 | – | 23,265 | – | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $922,805 | – | 6,494 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $893,156 | – | 10,004 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $868,444 | – | 8,137 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $836,598 | – | 1,877 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $808,136 | – | 2,816 | – | 0.23% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $711,034 | – | 4,832 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $659,794 | – | 6,368 | – | 0.19% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $651,258 | – | 11,796 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $639,438 | – | 5,342 | – | 0.18% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $636,415 | – | 22,252 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $583,690 | – | 2,121 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $518,626 | – | 7,772 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $494,401 | – | 2,987 | – | 0.14% | – |
| New | PEAKSTONE REALTY TRUST | $488,517 | – | 17,497 | – | 0.14% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $473,405 | – | 7,403 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $463,823 | – | 4,682 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $457,434 | – | 13,570 | – | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $439,345 | – | 6,801 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $416,137 | – | 3,440 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $405,312 | – | 864 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $398,922 | – | 3,720 | – | 0.11% | – |
| KR | New | KROGER CO | $396,862 | – | 8,444 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $386,150 | – | 2,775 | – | 0.11% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $375,060 | – | 7,105 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $363,970 | – | 381 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $360,167 | – | 884 | – | 0.10% | – |
| MMM | New | 3M CO | $348,619 | – | 3,483 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $343,328 | – | 3,693 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $341,567 | – | 1,207 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $337,170 | – | 2,143 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $327,519 | – | 2,891 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $306,966 | – | 4,227 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $301,866 | – | 348 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,341 | – | 3,484 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $273,504 | – | 695 | – | 0.08% | – |
| V | New | VISA INC | $272,786 | – | 1,149 | – | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $271,620 | – | 5,825 | – | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $269,040 | – | 6,658 | – | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $254,689 | – | 215 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $247,701 | – | 2,244 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,850 | – | 505 | – | 0.07% | – |
| VICI | New | VICI PPTYS INC | $235,954 | – | 7,507 | – | 0.07% | – |
| BMI | New | BADGER METER INC | $230,489 | – | 1,562 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $229,420 | – | 3,156 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,725 | – | 922 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $226,316 | – | 535 | – | 0.06% | – |
| TSLA | New | TESLA INC | $222,773 | – | 851 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $223,270 | – | 1,076 | – | 0.06% | – |
| MRCC | New | MONROE CAP CORP | $210,982 | – | 20,584 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $204,239 | – | 2,085 | – | 0.06% | – |
| FISV | New | FISERV INC | $202,850 | – | 1,608 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $193,522 | – | 1,625 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $191,519 | – | 1,304 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $186,740 | – | 3,295 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $178,487 | – | 1,285 | – | 0.05% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $176,960 | – | 878 | – | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $176,722 | – | 3,487 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $166,506 | – | 1,322 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $163,696 | – | 800 | – | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $160,812 | – | 2,700 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $158,604 | – | 1,380 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $157,528 | – | 2,508 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $157,415 | – | 765 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $156,491 | – | 712 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $156,163 | – | 700 | – | 0.04% | – |
| WMT | New | WALMART INC | $146,902 | – | 935 | – | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $148,243 | – | 2,946 | – | 0.04% | – | |
| T | New | AT&T INC | $147,079 | – | 9,221 | – | 0.04% | – |
| PRI | New | PRIMERICA INC | $146,611 | – | 741 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $143,393 | – | 470 | – | 0.04% | – |
| BA | New | BOEING CO | $141,055 | – | 668 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $138,430 | – | 10,900 | – | 0.04% | – |
| IYJ | New | ISHARES TRus industrials | $138,750 | – | 1,308 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $133,187 | – | 237 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $134,563 | – | 5,134 | – | 0.04% | – |
| DDOG | New | DATADOG INC | $130,551 | – | 1,327 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $130,826 | – | 297 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $128,952 | – | 800 | – | 0.04% | – |
| DE | New | DEERE & CO | $126,015 | – | 311 | – | 0.04% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $127,387 | – | 2,884 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $122,659 | – | 1,301 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $121,653 | – | 2,816 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $122,914 | – | 1,932 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $122,712 | – | 4,657 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $118,053 | – | 1,591 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $119,944 | – | 1,100 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $115,998 | – | 2,561 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $117,728 | – | 365 | – | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $117,196 | – | 361 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $116,351 | – | 2,726 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $113,053 | – | 379 | – | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $111,932 | – | 5,836 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $108,251 | – | 286 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $106,430 | – | 1,260 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $106,380 | – | 3,695 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $103,871 | – | 419 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $105,038 | – | 1,257 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $105,119 | – | 246 | – | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $106,464 | – | 3,569 | – | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $102,043 | – | 3,557 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $102,930 | – | 1,058 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $100,994 | – | 455 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $100,981 | – | 12,108 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $100,651 | – | 916 | – | 0.03% | – | |
| AMAT | New | APPLIED MATLS INC | $101,178 | – | 700 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP | $99,351 | – | 3,233 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $99,363 | – | 322 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $97,199 | – | 1,295 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $98,072 | – | 2,637 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $96,179 | – | 435 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $91,549 | – | 796 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $89,448 | – | 406 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $86,986 | – | 310 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $86,710 | – | 500 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $88,220 | – | 508 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $87,346 | – | 2,264 | – | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $87,389 | – | 1,924 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $86,115 | – | 1,060 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $81,817 | – | 1,761 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $79,751 | – | 1,198 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $80,611 | – | 1,172 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $77,449 | – | 315 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $76,519 | – | 2,383 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $75,972 | – | 268 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $77,924 | – | 400 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $76,129 | – | 7,062 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $73,077 | – | 6,172 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $70,154 | – | 537 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $70,630 | – | 934 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $71,856 | – | 3,591 | – | 0.02% | – | |
| SHV | New | ISHARES TRshort treas bd | $70,357 | – | 637 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $66,495 | – | 373 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $66,000 | – | 275 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $66,456 | – | 1,145 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $65,852 | – | 614 | – | 0.02% | – |
| GOGO | New | GOGO INC | $68,040 | – | 4,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $65,417 | – | 766 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $65,884 | – | 140 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $64,763 | – | 663 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $62,227 | – | 1,675 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $63,132 | – | 121 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $63,894 | – | 829 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $64,373 | – | 1,306 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $59,477 | – | 367 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $60,179 | – | 1,163 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $59,408 | – | 22 | – | 0.02% | – |
| ETSY | New | ETSY INC | $54,912 | – | 649 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $56,974 | – | 1,102 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $57,918 | – | 755 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,867 | – | 309 | – | 0.02% | – |
| New | PROCEPT BIOROBOTICS CORP | $55,677 | – | 1,575 | – | 0.02% | – | |
| INTC | New | INTEL CORP | $54,842 | – | 1,640 | – | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $52,739 | – | 993 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $52,418 | – | 175 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $54,290 | – | 610 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $51,829 | – | 1,125 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $51,447 | – | 611 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $53,589 | – | 417 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,560 | – | 748 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $53,685 | – | 485 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $49,529 | – | 373 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $47,757 | – | 2,356 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $47,612 | – | 1,395 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $50,843 | – | 1,727 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,566 | – | 325 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $48,225 | – | 300 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $49,506 | – | 103 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $46,985 | – | 3,105 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $46,210 | – | 609 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $44,070 | – | 927 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,740 | – | 750 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $46,160 | – | 1,000 | – | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $45,810 | – | 1,895 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $46,355 | – | 1,037 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $42,326 | – | 408 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $41,755 | – | 84 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $42,273 | – | 244 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,883 | – | 444 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $43,695 | – | 87 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $43,072 | – | 67 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $43,120 | – | 800 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $43,742 | – | 254 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $37,692 | – | 167 | – | 0.01% | – |
| WSO | New | WATSCO INC | $39,673 | – | 104 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $38,557 | – | 501 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $38,880 | – | 1,000 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $37,097 | – | 251 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $39,108 | – | 589 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $39,256 | – | 528 | – | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $38,220 | – | 6,000 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $39,086 | – | 1,101 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $40,064 | – | 1,842 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $38,142 | – | 2,488 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $38,143 | – | 918 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $40,138 | – | 614 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $36,675 | – | 75 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $34,603 | – | 306 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $35,465 | – | 157 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $33,996 | – | 400 | – | 0.01% | – |
| INTU | New | INTUIT | $36,656 | – | 80 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,846 | – | 135 | – | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $30,445 | – | 302 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $30,854 | – | 194 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,775 | – | 90 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $32,548 | – | 166 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $31,044 | – | 232 | – | 0.01% | – |
| PFE | New | PFIZER INC | $32,719 | – | 892 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $31,308 | – | 263 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $32,091 | – | 544 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $30,590 | – | 788 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $31,311 | – | 812 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $32,000 | – | 128 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $30,212 | – | 68 | – | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $31,800 | – | 6,000 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $29,647 | – | 288 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,701 | – | 471 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $26,478 | – | 296 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,457 | – | 445 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $28,886 | – | 109 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $29,500 | – | 588 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $28,959 | – | 144 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $27,968 | – | 231 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $27,598 | – | 4,554 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $28,123 | – | 1,750 | – | 0.01% | – |
| DX | New | DYNEX CAP INC | $25,180 | – | 2,000 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $24,617 | – | 303 | – | 0.01% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $25,558 | – | 396 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $25,909 | – | 192 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,850 | – | 84 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,318 | – | 93 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $25,784 | – | 6,198 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $25,086 | – | 31 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $25,811 | – | 181 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,339 | – | 292 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $23,959 | – | 379 | – | 0.01% | – |
| AON | New | AON PLC | $23,129 | – | 67 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $19,406 | – | 178 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $21,743 | – | 30 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $20,286 | – | 215 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $20,260 | – | 2,000 | – | 0.01% | – |
| CSX | New | CSX CORP | $20,381 | – | 598 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $22,823 | – | 522 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $22,808 | – | 33 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $21,436 | – | 184 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,987 | – | 697 | – | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $19,545 | – | 752 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,732 | – | 182 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $22,472 | – | 1,792 | – | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,327 | – | 275 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $21,539 | – | 266 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $20,752 | – | 781 | – | 0.01% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $20,184 | – | 467 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,275 | – | 31 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $21,232 | – | 184 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $17,446 | – | 200 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $17,758 | – | 165 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,198 | – | 244 | – | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $17,058 | – | 270 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,035 | – | 37 | – | 0.01% | – |
| MET | New | METLIFE INC | $18,825 | – | 333 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $18,669 | – | 100 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $16,795 | – | 275 | – | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $16,994 | – | 200 | – | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $17,528 | – | 406 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $18,231 | – | 64 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,640 | – | 107 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $17,648 | – | 200 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $17,399 | – | 261 | – | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $17,122 | – | 100 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $14,789 | – | 456 | – | 0.00% | – |
| TGT | New | TARGET CORP | $15,550 | – | 118 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $14,222 | – | 79 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $14,183 | – | 750 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $13,025 | – | 208 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $15,137 | – | 150 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $13,336 | – | 72 | – | 0.00% | – |
| MPLX | New | MPLX LP | $14,798 | – | 436 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $13,524 | – | 539 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $12,983 | – | 299 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,774 | – | 88 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $12,397 | – | 108 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,371 | – | 347 | – | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $13,518 | – | 508 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $12,384 | – | 137 | – | 0.00% | – |
| New | MATTERPORT INC | $15,750 | – | 5,000 | – | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $15,330 | – | 174 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $14,871 | – | 49 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $13,199 | – | 75 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,147 | – | 139 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,138 | – | 821 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $14,952 | – | 800 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,265 | – | 253 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,543 | – | 166 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,587 | – | 151 | – | 0.00% | – |
| AXNX | New | AXONICS INC | $15,293 | – | 303 | – | 0.00% | – |
| PGNY | New | PROGYNY INC | $10,347 | – | 263 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $10,703 | – | 328 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $9,351 | – | 294 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $11,480 | – | 192 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,766 | – | 641 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $10,811 | – | 262 | – | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $9,248 | – | 320 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,195 | – | 82 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $11,550 | – | 430 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $10,545 | – | 166 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $11,480 | – | 80 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,420 | – | 41 | – | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $9,899 | – | 500 | – | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $11,772 | – | 842 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,216 | – | 1,200 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $9,127 | – | 75 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $11,669 | – | 2,739 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,568 | – | 210 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,703 | – | 345 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $11,508 | – | 101 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $9,644 | – | 250 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,769 | – | 7 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $11,355 | – | 720 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $12,296 | – | 198 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $9,834 | – | 324 | – | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,393 | – | 93 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $9,296 | – | 616 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,406 | – | 679 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $6,369 | – | 113 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $8,411 | – | 111 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,293 | – | 84 | – | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $6,289 | – | 607 | – | 0.00% | – |
| CPRT | New | COPART INC | $7,297 | – | 80 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,496 | – | 137 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,328 | – | 82 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5,649 | – | 300 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $7,957 | – | 125 | – | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $5,330 | – | 159 | – | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $6,916 | – | 200 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,943 | – | 39 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,168 | – | 127 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $6,188 | – | 50 | – | 0.00% | – |
| PHR | New | PHREESIA INC | $7,753 | – | 250 | – | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $8,688 | – | 3,316 | – | 0.00% | – | |
| EOG | New | EOG RES INC | $8,011 | – | 70 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,695 | – | 320 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,573 | – | 70 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,705 | – | 76 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 200 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,388 | – | 55 | – | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,778 | – | 1,175 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,283 | – | 45 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,255 | – | 4,500 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,449 | – | 83 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6,782 | – | 103 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,790 | – | 80 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,374 | – | 21 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,276 | – | 63 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,747 | – | 41 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $7,680 | – | 1,500 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,054 | – | 110 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,774 | – | 12 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,265 | – | 83 | – | 0.00% | – |
| NOV | New | NOV INC | $2,005 | – | 125 | – | 0.00% | – |
| New | NCINO INC | $2,019 | – | 67 | – | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $3,684 | – | 161 | – | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $4,417 | – | 313 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,175 | – | 88 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $4,179 | – | 166 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $4,398 | – | 183 | – | 0.00% | – |
| NERD | New | LISTED FD TRroundhill video | $2,345 | – | 150 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $4,192 | – | 246 | – | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,682 | – | 40 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,103 | – | 1,038 | – | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $2,799 | – | 117 | – | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $3,298 | – | 200 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $2,208 | – | 130 | – | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,453 | – | 10 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,443 | – | 16 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,100 | – | 126 | – | 0.00% | – | |
| ROKU | New | ROKU INC | $4,158 | – | 65 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,667 | – | 100 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,392 | – | 77 | – | 0.00% | – |
| DOW | New | DOW INC | $2,663 | – | 50 | – | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $4,507 | – | 53 | – | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,485 | – | 100 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $4,345 | – | 51 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,876 | – | 203 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $2,508 | – | 29 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,504 | – | 100 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $3,013 | – | 250 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,613 | – | 15 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,734 | – | 103 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,005 | – | 500 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $5,187 | – | 700 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,279 | – | 90 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,964 | – | 239 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,861 | – | 50 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $2,499 | – | 141 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,197 | – | 153 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $4,130 | – | 125 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,785 | – | 19 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,566 | – | 100 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,613 | – | 30 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,904 | – | 22 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,914 | – | 28 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,760 | – | 100 | – | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,787 | – | 24 | – | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,161 | – | 189 | – | 0.00% | – | |
| IYK | New | ISHARES TRus consm staples | $2,479 | – | 12 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,609 | – | 203 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,029 | – | 35 | – | 0.00% | – |
| New | HUMACYTE INC | $4,290 | – | 1,500 | – | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,890 | – | 22 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,173 | – | 10,142 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,191 | – | 47 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $3,400 | – | 17,000 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,658 | – | 39 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,517 | – | 73 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,640 | – | 285 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,173 | – | 51 | – | 0.00% | – |
| STNE | New | STONECO LTD | $1,911 | – | 150 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,007 | – | 75 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $412 | – | 8 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $776 | – | 80 | – | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $561 | – | 31 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $54 | – | 88 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $331 | – | 2 | – | 0.00% | – |
| New | LUCID GROUP INC | $689 | – | 100 | – | 0.00% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $85 | – | 5 | – | 0.00% | – |
| New | OUSTER INC | $50 | – | 10 | – | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $540 | – | 82 | – | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,077 | – | 70 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $915 | – | 54 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,567 | – | 50 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $20 | – | 0 | – | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $5 | – | 1 | – | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $222 | – | 9 | – | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $748 | – | 200 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $39 | – | 77 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $470 | – | 7 | – | 0.00% | – |
| VEC | New | V2X INC | $100 | – | 2 | – | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $583 | – | 33 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $68 | – | 3 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $152 | – | 3 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $52 | – | 1 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $330 | – | 69 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $598 | – | 25 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $57 | – | 1 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $504 | – | 20 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,169 | – | 29 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,282 | – | 10 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $240 | – | 400 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $250 | – | 5 | – | 0.00% | – |
| VRM | New | VROOM INC | $173 | – | 120 | – | 0.00% | – |
| New | MARIADB PLC | $173 | – | 200 | – | 0.00% | – | |
| WAB | New | WABTEC | $878 | – | 8 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $293 | – | 22 | – | 0.00% | – | |
| NEM | New | NEWMONT CORP | $1,323 | – | 31 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $876 | – | 35 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $461 | – | 175 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $144 | – | 133 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $48 | – | 40 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $1,305 | – | 300 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $19 | – | 28 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $174 | – | 5 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $614 | – | 5 | – | 0.00% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $49 | – | 100 | – | 0.00% | – | |
| SRDX | New | SURMODICS INC | $627 | – | 20 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $46 | – | 0 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $1,254 | – | 66 | – | 0.00% | – |
| New | CLEARMIND MEDICINE INC | $9 | – | 18 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $109 | – | 1 | – | 0.00% | – |
| New | PLANET LABS PBC | $1,610 | – | 500 | – | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $387 | – | 7 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,492 | – | 100 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $274 | – | 10 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $54 | – | 60 | – | 0.00% | – |
| New | SNDL INC | $439 | – | 320 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $234 | – | 150 | – | 0.00% | – |
| KO | New | COCA COLA CO | $644 | – | 11 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $657 | – | 65 | – | 0.00% | – |
| New | MCEWEN MNG INC | $8 | – | 1 | – | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $1,410 | – | 500 | – | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $415 | – | 35 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $345 | – | 150 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $321 | – | 22 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $772 | – | 400 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $429 | – | 120 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $926 | – | 3 | – | 0.00% | – |
| New | BLUE WTR BIOTECH INC | $130 | – | 115 | – | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $165 | – | 9 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $191 | – | 3 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $408 | – | 230 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,074 | – | 15 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $36 | – | 1 | – | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $977 | – | 17 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -200 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20 | – | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -230 | – | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16 | – | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -120 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3 | – | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -28 | – | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -43 | – | 0.00% | – |
| Exit | SNDL INC | $0 | – | -323 | – | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -400 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25 | – | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -100 | – | 0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -150 | – | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | – | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4 | – | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -115 | – | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -3 | – | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -66 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -19 | – | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -77 | – | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -115 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -3 | – | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -127 | – | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -6 | – | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -60 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10 | – | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -7 | – | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -5 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29 | – | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -750 | – | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -23 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7 | – | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -500 | – | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,454 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -31 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -64 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -102 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -68 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -75 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -47 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -125 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | – | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -17,000 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -166 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -166 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -28 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -100 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -73 | – | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -42 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -48 | – | -0.00% | – |
| Exit | NCINO INC | $0 | – | -67 | – | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -68 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -203 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -148 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -51 | – | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -500 | – | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -29 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -106 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -73 | – | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -52 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -141 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -161 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -107 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -63 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -77 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -228 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -200 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -246 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -531 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,012 | – | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -607 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -80 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15 | – | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -80 | – | -0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -83 | – | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -3,316 | – | -0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -700 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -111 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -109 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -111 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -77 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -42 | – | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -183 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -41 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21 | – | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -185 | – | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,200 | – | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -1,500 | – | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -200 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -81 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -250 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -248 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -166 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -65 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -193 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -50 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -656 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -62 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -815 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -110 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -58 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91 | – | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -322 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -616 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -781 | – | -0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -366 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -210 | – | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -300 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -208 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -216 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -59 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -406 | – | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -400 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -150 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -90 | – | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -500 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -750 | – | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -263 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -338 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -273 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -539 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -80 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -408 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -900 | – | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -800 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -465 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -376 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -137 | – | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,175 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -244 | – | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -255 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -456 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -166 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -111 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -193 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -436 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -170 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -167 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,750 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -261 | – | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -267 | – | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -710 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -166 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -64 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -266 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -182 | – | -0.01% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -10,142 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,000 | – | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -234 | – | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -3,104 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -73 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -697 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -125 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -67 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -206 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -411 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -215 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -280 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -456 | – | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,564 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -752 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,152 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -350 | – | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -839 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -430 | – | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -303 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -5,434 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -84 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -48 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -736 | – | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -2,000 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -550 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,973 | – | -0.01% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -440 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -296 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -208 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -812 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -194 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -544 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,198 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -974 | – | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -842 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -192 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -299 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -157 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -250 | – | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -396 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,842 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -120 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -231 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -907 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -975 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -87 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -128 | – | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -11,320 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -306 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -846 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -104 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -845 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,265 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -113 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,826 | – | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -302 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -288 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -80 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,808 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -167 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -84 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -465 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -530 | – | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,463 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -582 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -750 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -526 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -260 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -444 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -166 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -460 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -708 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -325 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -75 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -892 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -450 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -254 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,020 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -748 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -320 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -610 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -239 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -105 | – | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -962 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,000 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,850 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -281 | – | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4,000 | – | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -2,107 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -598 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,727 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -823 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -537 | – | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,125 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,208 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -314 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -651 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -140 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -743 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -150 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -419 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,675 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -841 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,089 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,591 | – | -0.02% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -187 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -266 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -361 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -250 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -449 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -407 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -757 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -310 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -215 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -606 | – | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,383 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,191 | – | -0.03% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -321 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -508 | – | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,233 | – | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,761 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -286 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,458 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | – | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -1,924 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,020 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -310 | – | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,291 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -399 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -3,859 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,062 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -470 | – | -0.03% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,725 | – | -0.03% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,036 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -947 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,227 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,421 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,773 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,600 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -3,569 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -594 | – | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,313 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -816 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,304 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -128 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,512 | – | -0.04% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -2,240 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -365 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,000 | – | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,238 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,726 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,766 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -530 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,469 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,843 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,276 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -447 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,100 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -424 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -526 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,100 | – | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,562 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,608 | – | -0.05% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,953 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -675 | – | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -8,884 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,245 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,210 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,967 | – | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,487 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,814 | – | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,700 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -700 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,241 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,136 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,122 | – | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,998 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,096 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,350 | – | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,612 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,926 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -351 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,288 | – | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,388 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,871 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -826 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,252 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,382 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,891 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,573 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -8,573 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,350 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,729 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,595 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,184 | – | -0.14% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -11,894 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,653 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,118 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,840 | – | -0.17% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,796 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,822 | – | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,143 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,684 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,998 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,653 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,690 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,632 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,263 | – | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,781 | – | -0.26% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -31,092 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,991 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,115 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,023 | – | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21,617 | – | -0.28% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -21,737 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,089 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,701 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,895 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,042 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,374 | – | -0.77% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -100,732 | – | -1.02% | – | |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -132,128 | – | -1.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -192,408 | – | -3.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -247,795 | – | -4.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,438 | – | -4.77% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -289,346 | – | -4.81% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -561,798 | – | -5.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -415,334 | – | -5.48% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -978,446 | – | -5.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -188,496 | – | -5.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,852 | – | -6.06% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -702,219 | – | -6.24% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -510,911 | – | -8.22% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -271,469 | – | -10.95% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -837,110 | – | -12.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $35,150,000 | -51.1% | 837,110 | -48.4% | 12.72% | -0.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $30,269,000 | -52.0% | 271,469 | -48.9% | 10.95% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $22,720,000 | -52.3% | 510,911 | -48.9% | 8.22% | -2.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $17,239,000 | -45.0% | 702,219 | -47.5% | 6.24% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,735,000 | -53.0% | 46,852 | -50.4% | 6.06% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,435,000 | -50.2% | 188,496 | -47.2% | 5.95% | +1.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,274,000 | -43.7% | 978,446 | -46.7% | 5.53% | +15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,156,000 | -57.2% | 415,334 | -51.2% | 5.48% | -12.7% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $13,955,000 | -46.6% | 561,798 | -44.8% | 5.05% | +9.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,295,000 | -47.4% | 289,346 | -44.9% | 4.81% | +7.4% |
| AAPL | Sell | APPLE INC | $13,190,000 | -49.3% | 95,438 | -49.8% | 4.77% | +3.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,853,000 | -48.0% | 247,795 | -43.4% | 4.65% | +6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,880,000 | -55.6% | 192,408 | -49.2% | 3.21% | -9.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,549,000 | -50.5% | 132,128 | -49.5% | 1.65% | +1.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,826,000 | -59.5% | 100,732 | -51.8% | 1.02% | -17.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,129,000 | -53.0% | 20,374 | -49.3% | 0.77% | -4.1% |
| HD | Sell | HOME DEPOT INC | $1,667,000 | -49.5% | 6,042 | -49.8% | 0.60% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $1,118,000 | -45.3% | 9,895 | -48.6% | 0.40% | +11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $987,000 | -50.7% | 2,089 | -50.0% | 0.36% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -52.4% | 3,701 | -51.3% | 0.36% | -3.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $892,000 | -14.2% | 21,737 | -13.4% | 0.32% | +75.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $786,000 | -57.0% | 21,617 | -51.8% | 0.28% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $768,000 | -45.7% | 22,023 | -37.5% | 0.28% | +10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $759,000 | -53.4% | 2,115 | -50.8% | 0.28% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $756,000 | -56.0% | 5,991 | -49.8% | 0.27% | -10.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $729,000 | -57.8% | 31,092 | -54.5% | 0.26% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $714,000 | -53.9% | 5,781 | -50.8% | 0.26% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $685,000 | -47.7% | 7,263 | -47.6% | 0.25% | +6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $680,000 | -67.2% | 6,632 | -66.0% | 0.25% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $626,000 | -54.8% | 2,690 | -50.1% | 0.23% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $579,000 | -55.3% | 5,653 | -60.7% | 0.21% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $569,000 | -53.7% | 7,998 | -49.9% | 0.21% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,000 | -59.1% | 9,684 | -54.3% | 0.20% | -16.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $539,000 | -57.0% | 5,143 | -53.1% | 0.20% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $517,000 | -53.5% | 9,822 | -48.0% | 0.19% | -5.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $507,000 | -61.9% | 11,796 | -60.4% | 0.18% | -22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,000 | -55.4% | 4,840 | +916.8% | 0.17% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,000 | -51.8% | 2,118 | -50.0% | 0.16% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $442,000 | -52.3% | 1,653 | -50.0% | 0.16% | -2.4% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $427,000 | – | 11,894 | – | 0.15% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $402,000 | -50.2% | 3,184 | -50.0% | 0.14% | +1.4% |
| MMM | Sell | 3M CO | $397,000 | -60.7% | 3,595 | -54.0% | 0.14% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $399,000 | -46.7% | 4,729 | -51.8% | 0.14% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -54.0% | 2,350 | -50.0% | 0.14% | -6.1% |
| KR | Sell | KROGER CO | $375,000 | -53.7% | 8,573 | -49.9% | 0.14% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $349,000 | -26.7% | 2,573 | -13.0% | 0.13% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $310,000 | -54.4% | 2,891 | -50.0% | 0.11% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -62.3% | 3,382 | -63.0% | 0.11% | -23.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $280,000 | -35.2% | 3,252 | -47.3% | 0.10% | +31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $271,000 | -52.6% | 826 | -49.9% | 0.10% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $269,000 | -63.6% | 1,871 | -63.3% | 0.10% | -26.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $256,000 | -51.9% | 1,388 | -50.0% | 0.09% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | -62.2% | 3,288 | -60.0% | 0.09% | -23.1% |
| BX | Sell | BLACKSTONE INC | $245,000 | -54.1% | 2,926 | -49.9% | 0.09% | -6.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | -44.4% | 351 | -50.0% | 0.09% | +12.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $242,000 | -52.7% | 6,612 | -49.8% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,000 | -56.9% | 2,350 | +879.2% | 0.08% | -11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,000 | -52.4% | 3,096 | -49.7% | 0.08% | -2.4% |
| V | Sell | VISA INC | $213,000 | -55.1% | 1,200 | -50.1% | 0.08% | -8.3% |
| VICI | Sell | VICI PPTYS INC | $209,000 | -49.3% | 6,998 | -49.4% | 0.08% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $201,000 | -52.1% | 1,122 | -49.7% | 0.07% | -1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $192,000 | -48.7% | 7,136 | -40.5% | 0.07% | +4.5% |
| ALB | Sell | ALBEMARLE CORP | $185,000 | -36.6% | 700 | -50.0% | 0.07% | +28.8% |
| NKE | Sell | NIKE INCcl b | $186,000 | -57.5% | 2,241 | -47.6% | 0.07% | -14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $175,000 | -52.4% | 1,814 | -50.0% | 0.06% | -3.1% |
| WRB | Sell | BERKLEY W R CORP | $174,000 | -52.7% | 2,700 | -50.0% | 0.06% | -3.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $170,000 | -51.7% | 3,487 | -50.0% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $170,000 | -55.0% | 1,967 | -50.0% | 0.06% | -7.5% |
| TMUS | Sell | T-MOBILE US INC | $162,000 | -50.3% | 1,210 | -50.0% | 0.06% | +1.7% |
| TWLO | Sell | TWILIO INCcl a | $155,000 | -21.7% | 2,245 | -5.0% | 0.06% | +60.0% |
| UNP | Sell | UNION PAC CORP | $156,000 | -54.4% | 800 | -50.0% | 0.06% | -8.2% |
| MRCC | Sell | MONROE CAP CORP | $151,000 | -50.0% | 14,953 | -49.7% | 0.06% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $153,000 | -46.1% | 675 | -50.0% | 0.06% | +10.0% |
| FSK | Sell | FS KKR CAP CORP | $151,000 | -60.1% | 8,884 | -54.4% | 0.06% | -17.9% |
| FISV | Sell | FISERV INC | $150,000 | -47.6% | 1,608 | -50.0% | 0.05% | +5.9% |
| BMI | Sell | BADGER METER INC | $144,000 | -42.9% | 1,562 | -50.0% | 0.05% | +15.6% |
| WMT | Sell | WALMART INC | $143,000 | -48.2% | 1,100 | -51.6% | 0.05% | +6.1% |
| TSLA | Buy | TESLA INC | $140,000 | -47.0% | 526 | +34.2% | 0.05% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $137,000 | -50.0% | 424 | -50.0% | 0.05% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $137,000 | -50.7% | 1,100 | -50.0% | 0.05% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127,000 | -32.4% | 447 | -24.7% | 0.05% | +39.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,000 | -62.7% | 3,276 | -49.8% | 0.04% | -23.7% |
| USB | New | US BANCORP DEL | $115,000 | – | 2,843 | – | 0.04% | – |
| T | Sell | AT&T INC | $115,000 | -63.4% | 7,469 | -50.0% | 0.04% | -25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $113,000 | -48.2% | 2,766 | -50.0% | 0.04% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $113,000 | -50.9% | 530 | -48.7% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $110,000 | -21.4% | 10,000 | -28.6% | 0.04% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $110,000 | -48.6% | 2,726 | -50.0% | 0.04% | +5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $110,000 | -47.6% | 2,238 | -49.7% | 0.04% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $107,000 | -50.5% | 365 | -50.0% | 0.04% | +2.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $105,000 | -51.8% | 2,240 | -50.0% | 0.04% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $106,000 | -53.1% | 3,512 | -51.5% | 0.04% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $106,000 | +6.0% | 128 | -19.0% | 0.04% | +111.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $102,000 | -51.4% | 4,304 | -50.0% | 0.04% | 0.0% |
| PRI | Sell | PRIMERICA INC | $101,000 | -48.5% | 816 | -50.0% | 0.04% | +5.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $99,000 | -62.5% | 1,313 | -60.3% | 0.04% | -23.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $99,000 | -51.5% | 3,569 | -50.0% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $99,000 | -51.9% | 594 | -50.0% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $98,000 | -50.5% | 2,421 | -49.0% | 0.04% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $96,000 | -52.5% | 2,773 | -49.7% | 0.04% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $96,000 | -49.5% | 1,227 | -50.0% | 0.04% | +2.9% |
| ORCL | Sell | ORACLE CORP | $98,000 | -57.0% | 1,600 | -50.8% | 0.04% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $93,000 | -45.3% | 7,062 | -50.0% | 0.03% | +13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $93,000 | -62.2% | 1,036 | -49.7% | 0.03% | -22.7% |
| SYK | Sell | STRYKER CORPORATION | $95,000 | -48.9% | 470 | -50.0% | 0.03% | +3.0% |
| ETSY | Sell | ETSY INC | $95,000 | -31.2% | 947 | -50.0% | 0.03% | +41.7% |
| Sell | PROSHARES TRbitcoin strate | $93,000 | -48.3% | 7,725 | -50.0% | 0.03% | +6.2% | |
| AMGN | Sell | AMGEN INC | $90,000 | -53.1% | 399 | -49.6% | 0.03% | -2.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $92,000 | -55.3% | 3,859 | -50.0% | 0.03% | -10.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $86,000 | -52.2% | 1,291 | -50.0% | 0.03% | -3.1% |
| CI | Sell | CIGNA CORP NEW | $86,000 | -47.6% | 310 | -50.0% | 0.03% | +6.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $85,000 | -52.8% | 1,924 | -50.0% | 0.03% | -3.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $87,000 | -51.1% | 3,020 | -50.0% | 0.03% | -3.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $80,000 | -52.9% | 1,761 | -50.0% | 0.03% | -3.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $80,000 | -47.4% | 3,233 | -50.0% | 0.03% | +7.4% |
| SQ | Sell | BLOCK INCcl a | $80,000 | -55.1% | 1,458 | -49.7% | 0.03% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $80,000 | -47.4% | 500 | -50.0% | 0.03% | +7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $80,000 | -48.7% | 286 | -50.0% | 0.03% | +3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $78,000 | -57.1% | 508 | -52.9% | 0.03% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $74,000 | -51.3% | 1,191 | -50.0% | 0.03% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $75,000 | -51.9% | 2,383 | -50.0% | 0.03% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $74,000 | -68.1% | 321 | -65.9% | 0.03% | -34.1% |
| BA | Sell | BOEING CO | $73,000 | -75.0% | 606 | -71.6% | 0.03% | -50.0% |
| DE | Sell | DEERE & CO | $72,000 | -43.8% | 215 | -50.0% | 0.03% | +13.0% |
| NFLX | Sell | NETFLIX INC | $73,000 | -1.4% | 310 | -27.2% | 0.03% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $67,000 | -52.8% | 449 | -50.0% | 0.02% | -4.0% |
| DDOG | Buy | DATADOG INC | $67,000 | +11.7% | 757 | +21.7% | 0.02% | +118.2% |
| DHR | Sell | DANAHER CORPORATION | $65,000 | -48.4% | 250 | -50.0% | 0.02% | +9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $67,000 | -53.5% | 407 | -52.3% | 0.02% | -7.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $63,000 | -48.4% | 266 | -50.0% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP | $64,000 | -47.5% | 187 | -50.0% | 0.02% | +4.5% |
| INSP | Sell | INSPIRE MED SYS INC | $64,000 | -51.5% | 361 | -50.0% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,000 | -25.6% | 841 | -26.0% | 0.02% | +46.7% |
| ENB | Sell | ENBRIDGE INC | $62,000 | -56.3% | 1,675 | -50.0% | 0.02% | -12.0% |
| FDX | Sell | FEDEX CORP | $62,000 | -65.2% | 419 | -46.4% | 0.02% | -31.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $62,000 | – | 3,591 | – | 0.02% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,000 | -51.6% | 150 | -50.0% | 0.02% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $61,000 | -70.7% | 1,089 | -65.1% | 0.02% | -40.5% |
| GIS | Sell | GENERAL MLS INC | $57,000 | -49.1% | 743 | -49.7% | 0.02% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,000 | -52.5% | 35 | -50.0% | 0.02% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $56,000 | -30.0% | 140 | -33.3% | 0.02% | +42.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $52,000 | -69.4% | 651 | -65.1% | 0.02% | -36.7% |
| CAT | Sell | CATERPILLAR INC | $52,000 | -53.6% | 314 | -50.0% | 0.02% | -5.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $49,000 | -52.0% | 1,125 | -50.0% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | -45.7% | 1,208 | -43.2% | 0.02% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $51,000 | -50.0% | 823 | -49.8% | 0.02% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $49,000 | -52.9% | 537 | -50.0% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,000 | -56.9% | 598 | -49.5% | 0.02% | -14.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $50,000 | -51.0% | 1,727 | -50.0% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,000 | -54.0% | 281 | -52.9% | 0.02% | -5.6% |
| GOGO | Sell | GOGO INC | $48,000 | -63.1% | 4,000 | -50.0% | 0.02% | -26.1% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $47,000 | -55.7% | 2,107 | -50.0% | 0.02% | -10.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $44,000 | -52.2% | 1,000 | -50.0% | 0.02% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $44,000 | -51.1% | 1,850 | -49.7% | 0.02% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $43,000 | -52.2% | 962 | -50.0% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $43,000 | -48.8% | 105 | -50.0% | 0.02% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $42,000 | -43.2% | 610 | -50.0% | 0.02% | +15.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $41,000 | -51.2% | 239 | -50.0% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | -52.3% | 320 | -49.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,000 | -55.4% | 748 | -50.0% | 0.02% | -6.2% |
| PFE | Sell | PFIZER INC | $39,000 | -58.5% | 892 | -50.0% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,000 | -54.8% | 450 | -50.0% | 0.01% | -6.7% |
| EBAY | Sell | EBAY INC. | $38,000 | -54.8% | 1,020 | -49.8% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $38,000 | -64.2% | 254 | -58.6% | 0.01% | -26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,000 | -53.7% | 75 | -50.0% | 0.01% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $35,000 | -52.7% | 526 | -50.0% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,000 | -12.5% | 69 | -11.5% | 0.01% | +85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,000 | -56.0% | 444 | -50.0% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $37,000 | -51.3% | 1,000 | -50.0% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | -50.0% | 750 | -50.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $35,000 | -45.3% | 251 | -50.0% | 0.01% | +18.2% |
| QCOM | Sell | QUALCOMM INC | $37,000 | -56.0% | 325 | -50.0% | 0.01% | -13.3% |
| MORN | Sell | MORNINGSTAR INC | $35,000 | -56.2% | 166 | -50.0% | 0.01% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,000 | -55.1% | 708 | -50.0% | 0.01% | -7.1% |
| DXCM | Sell | DEXCOM INC | $37,000 | -45.6% | 460 | -50.0% | 0.01% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $35,000 | -48.5% | 260 | -50.0% | 0.01% | +8.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $32,000 | -54.3% | 582 | -49.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $33,000 | -46.8% | 84 | -50.0% | 0.01% | +9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $34,000 | -45.2% | 465 | -50.0% | 0.01% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,000 | -56.4% | 530 | -48.0% | 0.01% | -14.3% |
| CAJ | Sell | CANON INCsponsored adr | $32,000 | -51.5% | 1,463 | -50.0% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $31,000 | -46.6% | 167 | -50.0% | 0.01% | +10.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $30,000 | -53.1% | 400 | -50.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $31,000 | -50.0% | 2,808 | -49.5% | 0.01% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $30,000 | – | 288 | – | 0.01% | – |
| INTU | Sell | INTUIT | $31,000 | -53.0% | 80 | -52.9% | 0.01% | -8.3% |
| WSO | Sell | WATSCO INC | $27,000 | -46.0% | 104 | -50.0% | 0.01% | +11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $27,000 | -91.7% | 3,265 | -90.9% | 0.01% | -82.8% |
| U | Sell | UNITY SOFTWARE INC | $27,000 | -56.5% | 846 | -50.0% | 0.01% | -9.1% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $28,000 | – | 11,320 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $28,000 | -57.6% | 87 | -53.7% | 0.01% | -16.7% |
| SAN | New | BANCO SANTANDER S.A.adr | $27,000 | – | 11,826 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $28,000 | -50.0% | 128 | -50.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,000 | -51.7% | 306 | -50.0% | 0.01% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $27,000 | +50.0% | 302 | +67.8% | 0.01% | +233.3% |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | +27.3% | 845 | +52.0% | 0.01% | +150.0% |
| ABMD | Sell | ABIOMED INC | $28,000 | -50.0% | 113 | -50.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,000 | -61.8% | 975 | -50.0% | 0.01% | -23.1% |
| WDAY | Sell | WORKDAY INCcl a | $24,000 | -45.5% | 157 | -50.0% | 0.01% | +12.5% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $26,000 | +62.5% | 396 | +80.0% | 0.01% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,000 | -56.9% | 67 | -50.0% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $25,000 | -53.7% | 544 | -50.0% | 0.01% | -10.0% |
| INTC | Buy | INTEL CORP | $25,000 | +25.0% | 974 | +79.0% | 0.01% | +125.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $26,000 | -91.8% | 299 | -91.1% | 0.01% | -83.9% |
| PLD | Sell | PROLOGIS INC. | $25,000 | -56.9% | 250 | -50.0% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $25,000 | -51.9% | 231 | -50.0% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $26,000 | – | 6,198 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,000 | -53.7% | 120 | -50.0% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $26,000 | -50.0% | 812 | -50.0% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $26,000 | -70.5% | 1,842 | -50.0% | 0.01% | -43.8% |
| CLX | Sell | CLOROX CO DEL | $25,000 | -53.7% | 194 | -50.0% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,000 | -58.3% | 907 | -56.1% | 0.01% | -18.2% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $25,000 | -43.2% | 842 | -50.0% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $26,000 | -7.1% | 192 | +4.3% | 0.01% | +80.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $21,000 | – | 5,434 | – | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $22,000 | -86.2% | 48 | -85.5% | 0.01% | -71.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,000 | +37.5% | 736 | +42.1% | 0.01% | +166.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $21,000 | -34.4% | 550 | -31.2% | 0.01% | +33.3% |
| DX | Sell | DYNEX CAP INC | $23,000 | -64.1% | 2,000 | -50.0% | 0.01% | -27.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $22,000 | -52.2% | 296 | -50.0% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $23,000 | – | 208 | +2500.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,000 | -41.7% | 31 | -50.0% | 0.01% | +33.3% |
| IGSB | Sell | ISHARES TR | $22,000 | -50.0% | 440 | -50.0% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,000 | -56.0% | 84 | -50.0% | 0.01% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $22,000 | -50.0% | 430 | -50.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $23,000 | -55.8% | 1,973 | -50.0% | 0.01% | -11.1% | |
| AXNX | Sell | AXONICS INC | $21,000 | -38.2% | 303 | -50.0% | 0.01% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $18,000 | -66.7% | 456 | -63.6% | 0.01% | -30.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $20,000 | -58.3% | 350 | -50.0% | 0.01% | -22.2% |
| AON | Sell | AON PLC | $18,000 | -50.0% | 67 | -50.0% | 0.01% | +16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $19,000 | -52.5% | 280 | -50.0% | 0.01% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,000 | – | 206 | – | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $19,000 | -62.0% | 4,564 | -50.0% | 0.01% | -22.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | – | 10,152 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $18,000 | -52.6% | 125 | -50.0% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $19,000 | -50.0% | 411 | -50.0% | 0.01% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $18,000 | -10.0% | 752 | -1.6% | 0.01% | +75.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $18,000 | – | 839 | – | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $18,000 | -52.6% | 215 | -50.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $17,000 | -34.6% | 64 | -50.0% | 0.01% | +20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $17,000 | -52.8% | 182 | -50.0% | 0.01% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $16,000 | -50.0% | 3,104 | -50.0% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $17,000 | +6.2% | 697 | +24.5% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $17,000 | -61.4% | 2,000 | -50.0% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,000 | -52.9% | 73 | -50.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $17,000 | -52.8% | 266 | -50.0% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $16,000 | -55.6% | 37 | -50.0% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $17,000 | -57.5% | 166 | -53.1% | 0.01% | -14.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,000 | -50.0% | 234 | -50.0% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,000 | -52.8% | 90 | -50.0% | 0.01% | 0.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $17,000 | -34.6% | 10,142 | -50.0% | 0.01% | +20.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $14,000 | -50.0% | 267 | -49.8% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | -53.3% | 170 | -50.0% | 0.01% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $13,000 | -56.7% | 800 | -50.0% | 0.01% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,000 | – | 255 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,000 | – | 193 | – | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | -56.7% | 465 | -50.0% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $14,000 | -61.1% | 100 | -50.0% | 0.01% | -16.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,000 | -60.5% | 900 | -50.0% | 0.01% | -28.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,000 | -53.3% | 261 | -50.0% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $14,000 | -41.7% | 456 | -50.0% | 0.01% | +25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,000 | -53.3% | 244 | -50.0% | 0.01% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $15,000 | +7.1% | 710 | +17.2% | 0.01% | +150.0% |
| MPLX | Sell | MPLX LP | $13,000 | -50.0% | 436 | -50.0% | 0.01% | 0.0% |
| CME | New | CME GROUP INC | $14,000 | – | 80 | – | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,000 | -53.6% | 137 | -49.6% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $14,000 | -53.3% | 167 | -49.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $15,000 | -46.4% | 111 | -50.0% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $15,000 | -62.5% | 1,750 | -65.0% | 0.01% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $13,000 | -53.6% | 58 | -50.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $15,000 | -60.5% | 408 | -63.4% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,000 | -50.0% | 376 | -49.5% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,000 | -50.0% | 166 | -50.0% | 0.01% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $13,000 | – | 1,175 | – | 0.01% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $13,000 | -56.7% | 539 | -50.0% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,000 | -50.0% | 273 | -49.8% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $11,000 | – | 210 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 59 | – | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $12,000 | -60.0% | 616 | -50.0% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,000 | -50.0% | 338 | -50.0% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $10,000 | -44.4% | 263 | -58.0% | 0.00% | +33.3% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $11,000 | -57.7% | 500 | -50.0% | 0.00% | -20.0% |
| Sell | DRAFTKINGS INC NEW | $12,000 | -33.3% | 781 | -50.0% | 0.00% | +33.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 90 | – | 0.00% | – |
| CSX | Sell | CSX CORP | $10,000 | -54.5% | 366 | -49.9% | 0.00% | 0.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $10,000 | – | 400 | – | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $10,000 | -54.5% | 300 | -50.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,000 | -92.4% | 216 | -91.6% | 0.00% | -84.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,000 | +37.5% | 150 | +50.0% | 0.00% | +300.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,000 | -31.2% | 406 | -50.0% | 0.00% | +33.3% |
| New | SPX TECHNOLOGIES INC | $11,000 | – | 200 | – | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $11,000 | -54.2% | 208 | -50.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $12,000 | -53.8% | 750 | -50.0% | 0.00% | -20.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $9,000 | -55.0% | 250 | -50.0% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | -50.0% | 58 | -50.0% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,000 | -59.1% | 125 | -50.0% | 0.00% | -25.0% |
| FSLY | Sell | FASTLY INCcl a | $7,000 | -61.1% | 815 | -50.0% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,000 | -55.6% | 49 | -49.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $9,000 | -43.8% | 50 | -50.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $9,000 | -55.0% | 91 | -50.0% | 0.00% | -25.0% |
| INDY | New | ISHARES TRindia 50 etf | $8,000 | – | 193 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,000 | -61.1% | 24 | -50.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,000 | -50.0% | 65 | -50.0% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $9,000 | -78.6% | 656 | -74.7% | 0.00% | -57.1% |
| TGT | Sell | TARGET CORP | $9,000 | -50.0% | 62 | -49.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -50.0% | 41 | -50.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,000 | -50.0% | 76 | -50.0% | 0.00% | +50.0% |
| ESTC | Sell | ELASTIC N V | $8,000 | -42.9% | 110 | -50.0% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $7,000 | -50.0% | 166 | -50.0% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $9,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $8,000 | – | 322 | – | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $8,000 | -50.0% | 248 | -50.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -56.2% | 100 | -50.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,000 | -55.6% | 83 | -50.0% | 0.00% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,000 | – | 111 | – | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,000 | -37.5% | 83 | -50.0% | 0.00% | +100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,000 | -58.3% | 81 | -50.0% | 0.00% | 0.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $5,000 | -50.0% | 3,316 | -50.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -57.1% | 531 | -49.5% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $6,000 | -50.0% | 77 | -50.0% | 0.00% | 0.0% |
| Sell | HUMACYTE INC | $5,000 | -50.0% | 1,500 | -50.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -85.0% | 80 | -76.9% | 0.00% | -71.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -64.3% | 1,012 | -56.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,000 | -58.3% | 40 | -50.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -50.0% | 41 | -50.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,000 | -40.0% | 200 | -50.0% | 0.00% | 0.0% |
| AURC | Sell | AURORA ACQUISITION CORP | $6,000 | -50.0% | 607 | -50.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $6,000 | -50.0% | 10 | -50.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -58.3% | 31 | -50.0% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,000 | -58.3% | 183 | -50.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -50.0% | 109 | -50.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $5,000 | -58.3% | 700 | -50.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $6,000 | -40.0% | 111 | -50.0% | 0.00% | 0.0% |
| Sell | SPROTT FDS TRuranium miners e | $5,000 | -50.0% | 80 | -50.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | -57.1% | 21 | -50.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $5,000 | -58.3% | 62 | -50.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,000 | -58.3% | 15 | -50.0% | 0.00% | 0.0% |
| CRM | New | SALESFORCE INC | $6,000 | – | 42 | – | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | -50.0% | 1,200 | -50.0% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $5,000 | – | 185 | – | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | -83.3% | 64 | -79.4% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,000 | -70.0% | 77 | -67.9% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,000 | -62.5% | 63 | -62.5% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,000 | -50.0% | 148 | -50.0% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| CNX | Sell | CNX RES CORP | $2,000 | -50.0% | 141 | -50.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $2,000 | -66.7% | 300 | -62.5% | 0.00% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC | $3,000 | -75.0% | 3,454 | -50.0% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $4,000 | -60.0% | 28 | -50.0% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INC | $2,000 | -66.7% | 29 | -50.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $4,000 | -33.3% | 18 | -50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,000 | -50.0% | 107 | -50.0% | 0.00% | 0.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $4,000 | -50.0% | 246 | -50.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -66.7% | 70 | -50.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,000 | -66.7% | 42 | -56.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,000 | -50.0% | 31 | -50.0% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,000 | -50.0% | 28 | -50.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,000 | -50.0% | 22 | -50.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $3,000 | -50.0% | 203 | -50.0% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $4,000 | -60.0% | 161 | -50.0% | 0.00% | -50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,000 | – | 200 | – | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $3,000 | -75.0% | 166 | -55.4% | 0.00% | -50.0% |
| NOV | Sell | NOV INC | $2,000 | -50.0% | 125 | -50.0% | 0.00% | 0.0% |
| Sell | NCINO INC | $2,000 | -50.0% | 67 | -50.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,000 | -92.3% | 20 | -88.1% | 0.00% | -80.0% |
| ORI | Sell | OLD REP INTL CORP | $3,000 | -62.5% | 166 | -50.0% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $3,000 | -25.0% | 500 | -50.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $4,000 | -66.7% | 68 | -54.7% | 0.00% | -50.0% |
| New | SES AI CORPORATION | $2,000 | – | 500 | – | 0.00% | – | |
| KCE | Sell | SPDR SER TRs&p cap mkts | $4,000 | -50.0% | 52 | -50.0% | 0.00% | 0.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $4,000 | -50.0% | 51 | -50.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $3,000 | -50.0% | 68 | -50.0% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | -75.0% | 106 | -70.4% | 0.00% | -66.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -50.0% | 48 | -50.0% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | -62.5% | 73 | -50.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000 | -62.5% | 102 | -50.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $3,000 | -62.5% | 40 | -50.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -66.7% | 90 | -50.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,000 | -62.5% | 228 | -49.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -70.0% | 47 | -50.0% | 0.00% | -50.0% |
| ZOM | Sell | ZOMEDICA CORP | $4,000 | -50.0% | 17,000 | -50.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -50.0% | 39 | -50.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | -60.0% | 73 | -50.0% | 0.00% | -50.0% |
| New | SNDL INC | $1,000 | – | 323 | – | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $1,000 | -50.0% | 127 | -36.5% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 7 | -98.7% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 7 | -96.2% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,000 | -50.0% | 29 | -50.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,000 | – | 19 | -50.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $0 | – | 4 | -50.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $0 | – | 3 | -50.0% | 0.00% | – |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $0 | – | 100 | -50.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $0 | – | 10 | -50.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $0 | – | 3 | -50.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 4 | – | 0.00% | – |
| New | MATTERPORT INC | $1,000 | – | 230 | – | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $0 | – | 1 | -50.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $0 | – | 120 | -50.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | – | 16 | -50.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | – | 25 | -50.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $0 | – | 7 | -41.7% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $0 | – | 3 | -70.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -20 | – | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | – | 1 | -50.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $0 | – | 5 | -50.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 5 | -50.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $0 | – | 28 | -50.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $0 | – | 7 | -41.7% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $0 | – | 60 | -50.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | – | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -466 | – | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,000 | – | 150 | -50.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| Sell | BLUE WATER VACCINES INC | $0 | – | 115 | -50.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 65 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $0 | -100.0% | 20 | -93.3% | 0.00% | -100.0% |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2 | – | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,000 | -50.0% | 115 | -50.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | – | 77 | -50.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $0 | – | 1 | -50.0% | 0.00% | – |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,000 | -75.0% | 23 | -50.0% | 0.00% | -100.0% |
| GMDA | Sell | GAMIDA CELL LTD | $1,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $0 | -100.0% | 3 | -93.5% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $1,000 | -50.0% | 43 | -50.0% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,000 | -50.0% | 66 | -50.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -22 | – | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -60 | – | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22 | – | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -2 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16 | – | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -5,000 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20 | – | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -40 | – | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -800 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -6,470 | – | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -2,000 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -68 | – | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -66 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2 | – | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -40 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -40 | – | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2 | – | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -400 | – | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -12 | – | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -70 | – | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10 | – | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $0 | -100.0% | 6 | -88.5% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $0 | – | 3 | -50.0% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $0 | – | 750 | -50.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 2 | -50.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $0 | – | 6 | -50.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -80 | – | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -292 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40 | – | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -74 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -522 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -200 | – | -0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -328 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -298 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -120 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | – | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -300 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -202 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -176 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -288 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -84 | – | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -286 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -36 | – | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -1,130 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -200 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30 | – | -0.00% | – |
| Exit | AKUMIN INC | $0 | – | -6,770 | – | -0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,228 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -400 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | – | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -3,518 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -162 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -190 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -28 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -800 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -240 | – | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -2,442 | – | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -212 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -126 | – | -0.00% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -420 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -714 | – | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -404 | – | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -100 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -400 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -160 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -382 | – | -0.00% | – |
| Exit | BANK OF MONTREALmicrosectors fan | $0 | – | -740 | – | -0.01% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -284 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,054 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,498 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,386 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,734 | – | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -3,974 | – | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -44,640 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $71,894,000 | – | 1,621,446 | – | 12.75% | – |
| SDY | New | SPDR SER TRs&p divid etf | $63,106,000 | – | 531,688 | – | 11.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $47,626,000 | – | 999,686 | – | 8.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,608,000 | – | 94,388 | – | 6.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,422,000 | – | 850,488 | – | 6.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $32,986,000 | – | 356,958 | – | 5.85% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $31,320,000 | – | 1,337,286 | – | 5.55% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $27,110,000 | – | 1,836,780 | – | 4.81% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $26,112,000 | – | 1,018,030 | – | 4.63% | – |
| AAPL | New | APPLE INC | $26,008,000 | – | 190,222 | – | 4.61% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,264,000 | – | 524,894 | – | 4.48% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,734,000 | – | 437,616 | – | 4.39% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,988,000 | – | 378,430 | – | 3.54% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $9,188,000 | – | 261,686 | – | 1.63% | – |
| New | PHILLIPS EDISON & CO INC | $6,984,000 | – | 209,014 | – | 1.24% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,526,000 | – | 40,196 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $3,300,000 | – | 12,032 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,076,000 | – | 7,602 | – | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $2,072,000 | – | 19,482 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $2,044,000 | – | 19,240 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,002,000 | – | 4,176 | – | 0.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,828,000 | – | 44,824 | – | 0.32% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,728,000 | – | 68,310 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,718,000 | – | 11,946 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,630,000 | – | 4,300 | – | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,550,000 | – | 11,750 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,414,000 | – | 35,242 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $1,384,000 | – | 5,388 | – | 0.24% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,332,000 | – | 29,760 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,324,000 | – | 21,202 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,310,000 | – | 13,868 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,294,000 | – | 14,400 | – | 0.23% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,254,000 | – | 10,964 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,230,000 | – | 15,976 | – | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,112,000 | – | 18,906 | – | 0.20% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,074,000 | – | 44,640 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,038,000 | – | 476 | – | 0.18% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,040,000 | – | 25,108 | – | 0.18% | – |
| MMM | New | 3M CO | $1,010,000 | – | 7,808 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $926,000 | – | 4,236 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $926,000 | – | 3,304 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $834,000 | – | 4,700 | – | 0.15% | – |
| KR | New | KROGER CO | $810,000 | – | 17,108 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $808,000 | – | 6,368 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $782,000 | – | 9,140 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $748,000 | – | 9,802 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $738,000 | – | 5,094 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $680,000 | – | 5,782 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | – | 8,222 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $572,000 | – | 1,650 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $534,000 | – | 5,846 | – | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $532,000 | – | 2,776 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $524,000 | – | 240 | – | 0.09% | – |
| AOM | New | ISHARES TRmodert alloc etf | $512,000 | – | 13,166 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $476,000 | – | 2,958 | – | 0.08% | – |
| V | New | VISA INC | $474,000 | – | 2,406 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $464,000 | – | 6,158 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $444,000 | – | 702 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $438,000 | – | 4,278 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $432,000 | – | 6,176 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $420,000 | – | 2,230 | – | 0.07% | – |
| VICI | New | VICI PPTYS INC | $412,000 | – | 13,840 | – | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $378,000 | – | 19,498 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $378,000 | – | 3,934 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $374,000 | – | 12,000 | – | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $368,000 | – | 5,400 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $368,000 | – | 3,626 | – | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $352,000 | – | 6,974 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $342,000 | – | 1,600 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $332,000 | – | 6,526 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $326,000 | – | 35,930 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $326,000 | – | 2,420 | – | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $316,000 | – | 3,356 | – | 0.06% | – |
| T | New | AT&T INC | $314,000 | – | 14,936 | – | 0.06% | – |
| MRCC | New | MONROE CAP CORP | $302,000 | – | 29,710 | – | 0.05% | – |
| BA | New | BOEING CO | $292,000 | – | 2,132 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $292,000 | – | 1,400 | – | 0.05% | – |
| FISV | New | FISERV INC | $286,000 | – | 3,216 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $284,000 | – | 1,350 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $274,000 | – | 848 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $278,000 | – | 2,200 | – | 0.05% | – |
| WMT | New | WALMART INC | $276,000 | – | 2,272 | – | 0.05% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $264,000 | – | 3,308 | – | 0.05% | – |
| TSLA | New | TESLA INC | $264,000 | – | 392 | – | 0.05% | – |
| BMI | New | BADGER METER INC | $252,000 | – | 3,124 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $246,000 | – | 2,060 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 940 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,000 | – | 1,034 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $228,000 | – | 3,250 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $226,000 | – | 7,236 | – | 0.04% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $218,000 | – | 4,480 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $218,000 | – | 5,532 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 730 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $214,000 | – | 5,452 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $208,000 | – | 3,120 | – | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $210,000 | – | 4,446 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $206,000 | – | 7,718 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,188 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 8,608 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $202,000 | – | 5,514 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $204,000 | – | 7,138 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $198,000 | – | 4,748 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $198,000 | – | 2,364 | – | 0.04% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $198,000 | – | 3,974 | – | 0.04% | – |
| PRI | New | PRIMERICA INC | $196,000 | – | 1,632 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $190,000 | – | 2,454 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $192,000 | – | 792 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $188,000 | – | 594 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $186,000 | – | 940 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $178,000 | – | 782 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $182,000 | – | 1,078 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $178,000 | – | 2,896 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $178,000 | – | 6,040 | – | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $180,000 | – | 15,450 | – | 0.03% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $180,000 | – | 3,848 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $180,000 | – | 2,582 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $170,000 | – | 1,864 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $170,000 | – | 28,734 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $170,000 | – | 14,124 | – | 0.03% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $170,000 | – | 3,522 | – | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $162,000 | – | 3,386 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $164,000 | – | 620 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $156,000 | – | 4,766 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $156,000 | – | 572 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $160,000 | – | 332 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $152,000 | – | 2,380 | – | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $152,000 | – | 1,000 | – | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP | $152,000 | – | 6,466 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $144,000 | – | 2,580 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $144,000 | – | 854 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $140,000 | – | 14,000 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $142,000 | – | 898 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $142,000 | – | 3,350 | – | 0.02% | – |
| ETSY | New | ETSY INC | $138,000 | – | 1,894 | – | 0.02% | – |
| DE | New | DEERE & CO | $128,000 | – | 430 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $132,000 | – | 722 | – | 0.02% | – |
| GOGO | New | GOGO INC | $130,000 | – | 8,000 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $122,000 | – | 70 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $122,000 | – | 532 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $122,000 | – | 374 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $126,000 | – | 500 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | – | 300 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $116,000 | – | 1,184 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $112,000 | – | 628 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $112,000 | – | 1,478 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $106,000 | – | 614 | – | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $106,000 | – | 4,210 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $100,000 | – | 596 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $100,000 | – | 158 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $102,000 | – | 2,250 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $102,000 | – | 3,454 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $104,000 | – | 1,074 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $102,000 | – | 1,640 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $94,000 | – | 2,128 | – | 0.02% | – |
| PFE | New | PFIZER INC | $94,000 | – | 1,784 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $88,000 | – | 3,684 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $92,000 | – | 2,000 | – | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $90,000 | – | 3,680 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $92,000 | – | 1,496 | – | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $90,000 | – | 1,924 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $84,000 | – | 888 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $84,000 | – | 210 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $84,000 | – | 478 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $84,000 | – | 900 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $86,000 | – | 634 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $82,000 | – | 1,136 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,000 | – | 150 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $84,000 | – | 650 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $84,000 | – | 2,030 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $80,000 | – | 332 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $78,000 | – | 1,416 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $78,000 | – | 1,020 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $80,000 | – | 210 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $74,000 | – | 1,052 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $74,000 | – | 426 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $76,000 | – | 2,000 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $76,000 | – | 1,950 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $74,000 | – | 1,220 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $72,000 | – | 2,498 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $72,000 | – | 1,500 | – | 0.01% | – |
| INTU | New | INTUIT | $66,000 | – | 170 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $66,000 | – | 188 | – | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $66,000 | – | 2,926 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $70,000 | – | 1,154 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $68,000 | – | 520 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $68,000 | – | 920 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $64,000 | – | 502 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $62,000 | – | 5,562 | – | 0.01% | – |
| DX | New | DYNEX CAP INC | $64,000 | – | 4,000 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $62,000 | – | 168 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $64,000 | – | 800 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $60,000 | – | 622 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $62,000 | – | 1,692 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $60,000 | – | 2,066 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $60,000 | – | 1,054 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $62,000 | – | 930 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $54,000 | – | 1,252 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $56,000 | – | 226 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $54,000 | – | 388 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $58,000 | – | 134 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $56,000 | – | 256 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $58,000 | – | 612 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $54,000 | – | 240 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $58,000 | – | 500 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $58,000 | – | 334 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $54,000 | – | 1,088 | – | 0.01% | – |
| New | BANK OF MONTREALmicrosectors fan | $48,000 | – | 740 | – | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $48,000 | – | 700 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $52,000 | – | 3,946 | – | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $52,000 | – | 1,624 | – | 0.01% | – |
| WSO | New | WATSCO INC | $50,000 | – | 208 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $52,000 | – | 462 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | – | 168 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $52,000 | – | 284 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $50,000 | – | 9,128 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $44,000 | – | 1,684 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $44,000 | – | 4,000 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $46,000 | – | 592 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $44,000 | – | 860 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $44,000 | – | 880 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $44,000 | – | 314 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $38,000 | – | 1,116 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,000 | – | 346 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $38,000 | – | 250 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $38,000 | – | 1,800 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $40,000 | – | 354 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $40,000 | – | 560 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $40,000 | – | 5,000 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $38,000 | – | 822 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $40,000 | – | 78 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $38,000 | – | 430 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $42,000 | – | 2,588 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 62 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $32,000 | – | 800 | – | 0.01% | – |
| AON | New | AON PLC | $36,000 | – | 134 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $32,000 | – | 468 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,000 | – | 146 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $36,000 | – | 180 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $36,000 | – | 200 | – | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $32,000 | – | 6,208 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $36,000 | – | 532 | – | 0.01% | – |
| AXNX | New | AXONICS INC | $34,000 | – | 606 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $36,000 | – | 74 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $36,000 | – | 364 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $28,000 | – | 222 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | – | 340 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $26,000 | – | 332 | – | 0.01% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $26,000 | – | 20,284 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $30,000 | – | 332 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $30,000 | – | 488 | – | 0.01% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $26,000 | – | 1,000 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $30,000 | – | 1,232 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $28,000 | – | 184 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $30,000 | – | 522 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | – | 930 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $26,000 | – | 744 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $26,000 | – | 128 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $30,000 | – | 1,078 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $30,000 | – | 1,600 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $28,000 | – | 116 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $26,000 | – | 168 | – | 0.01% | – |
| MPLX | New | MPLX LP | $26,000 | – | 872 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $28,000 | – | 544 | – | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $28,000 | – | 532 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $28,000 | – | 272 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $26,000 | – | 1,500 | – | 0.01% | – |
| CSX | New | CSX CORP | $22,000 | – | 730 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $20,000 | – | 500 | – | 0.00% | – |
| SPXC | New | SPX CORP | $22,000 | – | 400 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $22,000 | – | 250 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $20,000 | – | 764 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,000 | – | 160 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $20,000 | – | 182 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $22,000 | – | 556 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $20,000 | – | 382 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $24,000 | – | 416 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $22,000 | – | 600 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $22,000 | – | 676 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $24,000 | – | 912 | – | 0.00% | – |
| INTC | New | INTEL CORP | $20,000 | – | 544 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $16,000 | – | 560 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | – | 358 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $16,000 | – | 714 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $16,000 | – | 812 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $16,000 | – | 518 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $16,000 | – | 100 | – | 0.00% | – |
| TGT | New | TARGET CORP | $18,000 | – | 122 | – | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $18,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | – | 200 | – | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $16,000 | – | 220 | – | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $18,000 | – | 180 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $18,000 | – | 14 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $18,000 | – | 1,630 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 496 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,000 | – | 48 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,000 | – | 96 | – | 0.00% | – |
| PGNY | New | PROGYNY INC | $18,000 | – | 626 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 166 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $16,000 | – | 82 | – | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $18,000 | – | 404 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $18,000 | – | 1,562 | – | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $10,000 | – | 322 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $14,000 | – | 212 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,000 | – | 130 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $12,000 | – | 80 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $10,000 | – | 218 | – | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $12,000 | – | 1,214 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,000 | – | 400 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 20 | – | 0.00% | – |
| New | HELLO GROUP INCads | $12,000 | – | 2,442 | – | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $12,000 | – | 30 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,000 | – | 146 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $12,000 | – | 366 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 116 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $14,000 | – | 220 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | – | 524 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 2,400 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $12,000 | – | 154 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $10,000 | – | 28 | – | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $12,000 | – | 420 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $14,000 | – | 332 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $10,000 | – | 200 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 124 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | – | 310 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $14,000 | – | 2,308 | – | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $12,000 | – | 6,908 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,000 | – | 800 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | – | 186 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $10,000 | – | 240 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 56 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 152 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 1,052 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $10,000 | – | 222 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,000 | – | 62 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | – | 42 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,000 | – | 190 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,000 | – | 126 | – | 0.00% | – |
| ROKU | New | ROKU INC | $12,000 | – | 150 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $12,000 | – | 162 | – | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $10,000 | – | 6,632 | – | 0.00% | – | |
| NCR | New | NCR CORP NEW | $12,000 | – | 372 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $14,000 | – | 240 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $12,000 | – | 162 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | – | 94 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $14,000 | – | 606 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $12,000 | – | 1,400 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 82 | – | 0.00% | – |
| New | HUMACYTE INC | $10,000 | – | 3,000 | – | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $10,000 | – | 160 | – | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 214 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,000 | – | 56 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 400 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 44 | – | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,000 | – | 74 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $6,000 | – | 3,518 | – | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 406 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $8,000 | – | 24 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 20 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $4,000 | – | 292 | – | 0.00% | – |
| New | LUCID GROUP INC | $4,000 | – | 200 | – | 0.00% | – | |
| MASI | New | MASIMO CORP | $6,000 | – | 40 | – | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $4,000 | – | 1,130 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $6,000 | – | 298 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 30 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $4,000 | – | 24 | – | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,000 | – | 96 | – | 0.00% | – |
| NOV | New | NOV INC | $4,000 | – | 250 | – | 0.00% | – |
| New | NCINO INC | $4,000 | – | 134 | – | 0.00% | – | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,000 | – | 286 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $4,000 | – | 120 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,000 | – | 150 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | – | 166 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $8,000 | – | 100 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 100 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 332 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 14 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 140 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,000 | – | 522 | – | 0.00% | – |
| New | PLANET LABS PBC | $4,000 | – | 1,000 | – | 0.00% | – | |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $8,000 | – | 492 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 36 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $6,000 | – | 58 | – | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $8,000 | – | 104 | – | 0.00% | – |
| GLW | New | CORNING INC | $6,000 | – | 200 | – | 0.00% | – |
| CPRT | New | COPART INC | $8,000 | – | 80 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $8,000 | – | 102 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 136 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 96 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 146 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,000 | – | 800 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $4,000 | – | 282 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,000 | – | 40 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 20 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 204 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 80 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 180 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,000 | – | 450 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 100 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $4,000 | – | 176 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 202 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $8,000 | – | 400 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $8,000 | – | 36 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $6,000 | – | 200 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 300 | – | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $4,000 | – | 300 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,000 | – | 296 | – | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,000 | – | 46 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 20 | – | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,000 | – | 1,228 | – | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 30 | – | 0.00% | – |
| New | AKUMIN INC | $4,000 | – | 6,770 | – | 0.00% | – | |
| ABNB | New | AIRBNB INC | $4,000 | – | 46 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 84 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $6,000 | – | 200 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $6,000 | – | 328 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,000 | – | 168 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $6,000 | – | 40 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $8,000 | – | 34,000 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,000 | – | 288 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 78 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,000 | – | 62 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 4 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 10 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 52 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 2 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 16 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 2 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 70 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 800 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 4 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $0 | – | 20 | – | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $2,000 | – | 66 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,000 | – | 60 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 58 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 38 | – | 0.00% | – | |
| ADSK | New | AUTODESK INC | $2,000 | – | 16 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 466 | – | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,000 | – | 400 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 154 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 8 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $0 | – | 8 | – | 0.00% | – |
| BIB | New | PROSHARES TR | $0 | – | 6 | – | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 2 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 22 | – | 0.00% | – | |
| POST | New | POST HLDGS INC | $0 | – | 10 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $0 | – | 2 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $0 | – | 10 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 32 | – | 0.00% | – | |
| APTV | New | APTIV PLC | $2,000 | – | 20 | – | 0.00% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $0 | – | 200 | – | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 50 | – | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 240 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | – | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 300 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $2,000 | – | 230 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 86 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 20 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 100 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 2 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 2 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $0 | – | 10 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,000 | – | 50 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 6 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $2,000 | – | 132 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,000 | – | 68 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $0 | – | 56 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 40 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 22 | – | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 12 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 300 | – | 0.00% | – |
| SRDX | New | SURMODICS INC | $2,000 | – | 40 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 6,470 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 400 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $0 | – | 2 | – | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 12 | – | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 10 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 12 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 40 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $0 | – | 400 | – | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $0 | – | 1,500 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 200 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| New | BLUE WATER VACCINES INC | $0 | – | 230 | – | 0.00% | – | |
| TRVN | New | TREVENA INC | $2,000 | – | 5,000 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 20 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $2,000 | – | 800 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 120 | – | 0.00% | – |
| New | BELLRING BRANDS INC | $0 | – | 12 | – | 0.00% | – | |
| KO | New | COCA COLA CO | $2,000 | – | 20 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 30 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 6 | – | 0.00% | – |
| GLDG | New | GOLDMINING INC | $2,000 | – | 2,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -400 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -100 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -142 | – | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7 | – | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -133 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -49 | – | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -400 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -175 | – | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -230 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -28 | – | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2 | – | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25 | – | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -584 | – | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6 | – | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -150 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2 | – | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -500 | – | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -70 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6 | – | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -100 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | – | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3 | – | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -200 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -100 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -254 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -69 | – | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -27 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1 | – | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -31 | – | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | – | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -6 | – | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -250 | – | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -400 | – | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -10 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -17 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | – | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -33 | – | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -120 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -33 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33 | – | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -115 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,000 | – | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -5 | – | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3 | – | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -2 | – | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4 | – | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -30 | – | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -106 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -215 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -107 | – | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -3,235 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -50 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -120 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -144 | – | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -600 | – | -0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -1,200 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -46 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11 | – | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -300 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16 | – | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -200 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | – | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -500 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | – | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -23 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -100 | – | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -100 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -233 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -73 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | – | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -500 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -48 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -248 | – | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -48 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76 | – | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -66 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -40 | – | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -400 | – | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -200 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -223 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -590 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -172 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -203 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21 | – | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -600 | – | -0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -705 | – | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -150 | – | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -614 | – | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -220 | – | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -100 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -200 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -101 | – | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -878 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -75 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -125 | – | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -100 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -400 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -375 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -219 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -34 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -161 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -352 | – | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -246 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -514 | – | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -51 | – | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -117 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -62 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -201 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -164 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -130 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -31 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -54 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -59 | – | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -200 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -40 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -21 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -55 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -83 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | – | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,002 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27 | – | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -40 | – | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -908 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -130 | – | -0.00% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -207 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -77 | – | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -313 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -84 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -73 | – | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -57 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -50 | – | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -607 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -103 | – | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,000 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -130 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -69 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -202 | – | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -90 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -106 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -78 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -191 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -108 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -61 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -267 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -146 | – | -0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,000 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -51 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -158 | – | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -300 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -97 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,200 | – | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -261 | – | -0.00% | – |
| Exit | AKUMIN INC | $0 | – | -3,385 | – | -0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -28 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -280 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -432 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,500 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -93 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -200 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -117 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -273 | – | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -500 | – | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -17,000 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -700 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -278 | – | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -63 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -250 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12 | – | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -303 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -92 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -110 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -64 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -119 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -55 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -150 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -300 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17 | – | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,221 | – | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -436 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -183 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -41 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -134 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -382 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -338 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -403 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -215 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -362 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -243 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -57 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -750 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -616 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -261 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -200 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -168 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,043 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -65 | – | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -264 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -456 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -111 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -539 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | – | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -1,500 | – | -0.01% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -110 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -112 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -233 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -411 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -699 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -266 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -218 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,469 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -244 | – | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -303 | – | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -800 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,142 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -495 | – | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -842 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,000 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -973 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | – | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -3,104 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57 | – | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,240 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -98 | – | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -234 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -240 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -280 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -82 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -503 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -420 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -387 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -220 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -193 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -116 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -116 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -921 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -440 | – | -0.01% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -998 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -207 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -550 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -430 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -246 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -511 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -296 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,261 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -213 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -231 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -402 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -455 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -142 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -250 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -400 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -163 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -261 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -648 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -602 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -726 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -750 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,564 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -120 | – | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,463 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -746 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -215 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -309 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -862 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -525 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -410 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,683 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -638 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -4,843 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -815 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -570 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -731 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -793 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -725 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -500 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -812 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -560 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -234 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -177 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -448 | – | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -674 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -706 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -350 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,000 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -280 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -560 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -181 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -410 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -948 | – | -0.02% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -1,908 | – | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,125 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -292 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,599 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -812 | – | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -84 | – | -0.02% | – | |
| INTU | Exit | INTUIT | $0 | – | -110 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -477 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -373 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -250 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -166 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -537 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -612 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -284 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,032 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,675 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,543 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -337 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,220 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,057 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -611 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,003 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -150 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,819 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -450 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -985 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -250 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,223 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -774 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,842 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -538 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -263 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -391 | – | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -361 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,795 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -4,169 | – | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,383 | – | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1,850 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -449 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -240 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,304 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,045 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -424 | – | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,797 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,062 | – | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,713 | – | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -2,376 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,623 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -3,569 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,014 | – | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,183 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -563 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -563 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -6,110 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -396 | – | -0.04% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -4,083 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -372 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -489 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,800 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -675 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -809 | – | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,381 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -5,014 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,625 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,136 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -517 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,585 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,210 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,501 | – | -0.05% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,315 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,562 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,982 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,850 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -279 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -226 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,420 | – | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,820 | – | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,510 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,494 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,367 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,768 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -888 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,812 | – | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -351 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -982 | – | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,892 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,361 | – | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,768 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -177 | – | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,043 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,582 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,528 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,110 | – | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,193 | – | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,396 | – | -0.09% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,575 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,050 | – | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -985 | – | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,420 | – | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,436 | – | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,388 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,960 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,384 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,319 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,723 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,104 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,003 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,171 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,525 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,704 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,876 | – | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,292 | – | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -11,621 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,015 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,702 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,320 | – | -0.20% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -22,320 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -243 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,184 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,458 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,496 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,721 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,079 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,123 | – | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,897 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,558 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,340 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,961 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,707 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -23,834 | – | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,393 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,221 | – | -0.47% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,011 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -529 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,085 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,097 | – | -0.99% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -102,695 | – | -1.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -177,567 | – | -3.69% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -193,472 | – | -3.83% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -442,521 | – | -4.32% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -242,831 | – | -4.41% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -245,431 | – | -4.59% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -122,474 | – | -4.76% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -95,387 | – | -4.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,390 | – | -4.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -175,034 | – | -6.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,665 | – | -6.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -437,709 | – | -6.93% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -459,003 | – | -7.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -247,746 | – | -9.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -732,378 | – | -11.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $36,956,000 | -2.0% | 732,378 | -2.3% | 11.69% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $29,123,000 | -0.3% | 247,746 | +3.8% | 9.22% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,060,000 | +5.2% | 459,003 | +5.5% | 7.30% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,890,000 | -6.2% | 437,709 | +1.8% | 6.93% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,313,000 | -1.5% | 49,665 | -1.7% | 6.74% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,112,000 | +1.4% | 175,034 | +4.9% | 6.05% | +1.3% |
| AAPL | Sell | APPLE INC | $15,337,000 | +0.7% | 108,390 | -2.5% | 4.85% | +0.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $15,052,000 | +1.5% | 95,387 | +2.3% | 4.76% | +1.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,048,000 | +1.5% | 122,474 | +2.6% | 4.76% | +1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,507,000 | +2.0% | 245,431 | +4.8% | 4.59% | +1.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,924,000 | +1.2% | 242,831 | +4.1% | 4.41% | +1.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $13,639,000 | -3.3% | 442,521 | +6.6% | 4.32% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,107,000 | +6.5% | 193,472 | +6.4% | 3.83% | +6.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,650,000 | -2.7% | 177,567 | -0.2% | 3.69% | -2.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,209,000 | -0.8% | 102,695 | +0.2% | 1.33% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,126,000 | +4.5% | 19,097 | -0.7% | 0.99% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,998,000 | +3.8% | 6,085 | +0.8% | 0.63% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,738,000 | -17.6% | 529 | -13.8% | 0.55% | -17.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,654,000 | -5.1% | 7,011 | -1.5% | 0.52% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,472,000 | -11.4% | 5,221 | -14.9% | 0.47% | -11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,315,000 | -40.2% | 15,393 | -39.9% | 0.42% | -40.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,203,000 | -10.6% | 23,834 | -8.8% | 0.38% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,128,000 | -2.0% | 9,707 | -1.1% | 0.36% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,051,000 | +5.8% | 2,340 | -6.7% | 0.33% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $940,000 | -4.0% | 5,558 | -0.2% | 0.30% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $934,000 | -2.8% | 6,897 | -1.3% | 0.30% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $864,000 | -11.7% | 11,079 | -10.7% | 0.27% | -11.9% |
| MMM | Buy | 3M CO | $828,000 | -8.6% | 4,721 | +3.6% | 0.26% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $781,000 | -8.7% | 15,496 | -0.0% | 0.25% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $763,000 | +5.4% | 5,458 | +1.7% | 0.24% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $682,000 | -3.4% | 6,184 | -2.1% | 0.22% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,000 | -28.6% | 243 | -34.9% | 0.21% | -28.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $618,000 | +2.5% | 8,320 | +3.2% | 0.20% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $515,000 | -13.9% | 8,702 | -2.8% | 0.16% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -19.2% | 3,015 | -17.6% | 0.15% | -19.4% |
| KR | Sell | KROGER CO | $470,000 | -2.3% | 11,621 | -7.5% | 0.15% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $466,000 | +12.6% | 6,876 | +1.1% | 0.15% | +12.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $464,000 | -12.1% | 19,292 | -3.7% | 0.15% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | -5.3% | 1,704 | +6.0% | 0.14% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | +1.0% | 1,525 | -0.1% | 0.13% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $397,000 | +5.3% | 1,171 | +8.0% | 0.13% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $396,000 | +0.3% | 1,003 | -0.1% | 0.12% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,000 | +10.6% | 1,104 | +9.5% | 0.12% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | -43.3% | 2,384 | -13.2% | 0.11% | -43.1% |
| BX | Sell | BLACKSTONE INC | $344,000 | +11.7% | 2,960 | -6.6% | 0.11% | +11.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | +4.9% | 3,436 | +5.6% | 0.10% | +5.1% |
| SE | Buy | SEA LTDsponsord ads | $314,000 | +19.8% | 985 | +3.4% | 0.10% | +19.3% |
| IXUS | Sell | ISHARES TRcore msci total | $314,000 | -50.4% | 4,420 | -48.8% | 0.10% | -50.7% |
| NKE | Buy | NIKE INCcl b | $298,000 | +0.3% | 2,050 | +6.5% | 0.09% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $293,000 | -2.0% | 6,396 | +1.4% | 0.09% | -2.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $294,000 | -0.3% | 6,575 | +0.3% | 0.09% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | -6.0% | 4,528 | +0.9% | 0.08% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $262,000 | -3.0% | 2,582 | +0.2% | 0.08% | -3.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $251,000 | -44.0% | 8,043 | -43.9% | 0.08% | -44.4% |
| FSK | Sell | FS KKR CAP CORP | $237,000 | -13.5% | 10,768 | -15.6% | 0.08% | -13.8% |
| T | Buy | AT&T INC | $226,000 | -5.8% | 8,361 | +0.1% | 0.07% | -5.3% |
| BA | Buy | BOEING CO | $216,000 | -3.1% | 982 | +5.4% | 0.07% | -4.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $214,000 | – | 351 | – | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -8.8% | 1,812 | -8.3% | 0.07% | -8.3% |
| V | New | VISA INC | $198,000 | – | 888 | – | 0.06% | – |
| FISV | New | FISERV INC | $192,000 | – | 1,768 | – | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $191,000 | – | 1,510 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $189,000 | – | 3,494 | – | 0.06% | – |
| WMT | Sell | WALMART INC | $191,000 | -18.0% | 1,367 | -17.2% | 0.06% | -18.9% |
| NEO | New | NEOGENOMICS INC | $184,000 | – | 3,820 | – | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $181,000 | -47.2% | 1,420 | -47.0% | 0.06% | -47.7% |
| TSLA | New | TESLA INC | $175,000 | – | 226 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $170,000 | – | 279 | – | 0.05% | – |
| PPL | New | PPL CORP | $163,000 | – | 5,850 | – | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $161,000 | -23.3% | 1,982 | -20.1% | 0.05% | -23.9% |
| UNP | New | UNION PAC CORP | $157,000 | – | 800 | – | 0.05% | – |
| BMI | New | BADGER METER INC | $158,000 | – | 1,562 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $155,000 | – | 1,501 | – | 0.05% | – | |
| TMUS | New | T-MOBILE US INC | $155,000 | – | 1,210 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $154,000 | – | 3,315 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $152,000 | – | 3,585 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $150,000 | – | 517 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $145,000 | – | 1,136 | – | 0.05% | – |
| VICI | New | VICI PPTYS INC | $142,000 | – | 5,014 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $142,000 | – | 1,625 | – | 0.04% | – |
| ASAN | New | ASANA INCcl a | $143,000 | – | 1,381 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $135,000 | – | 675 | – | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $136,000 | -49.1% | 809 | -49.9% | 0.04% | -49.4% |
| WRB | New | BERKLEY W R CORP | $132,000 | – | 1,800 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $129,000 | – | 489 | – | 0.04% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $131,000 | – | 4,083 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $129,000 | – | 372 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $123,000 | – | 6,110 | – | 0.04% | – |
| ROKU | Sell | ROKU INC | $124,000 | -42.6% | 396 | -15.9% | 0.04% | -42.6% |
| GBCI | New | GLACIER BANCORP INC NEW | $121,000 | – | 2,183 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $120,000 | – | 563 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $120,000 | – | 563 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $116,000 | – | 1,014 | – | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -2.5% | 13,623 | +2.6% | 0.04% | -2.7% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $113,000 | – | 3,569 | – | 0.04% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $106,000 | – | 2,376 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $109,000 | – | 7,062 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $106,000 | – | 2,713 | – | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $102,000 | – | 1,797 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $98,000 | – | 424 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $91,000 | – | 240 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $93,000 | – | 2,045 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $93,000 | – | 4,304 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $88,000 | – | 449 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $87,000 | – | 2,383 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $89,000 | – | 1,850 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $84,000 | – | 4,169 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $86,000 | – | 391 | – | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $84,000 | – | 361 | – | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $86,000 | – | 1,795 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $82,000 | – | 538 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $83,000 | – | 35 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $82,000 | – | 263 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $79,000 | – | 774 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $80,000 | – | 1,842 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $76,000 | – | 250 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $75,000 | – | 500 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $75,000 | – | 1,223 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $74,000 | – | 450 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,000 | – | 150 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $74,000 | – | 985 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $74,000 | – | 1,819 | – | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $70,000 | -98.8% | 611 | -98.8% | 0.02% | -98.8% |
| EBAY | New | EBAY INC. | $70,000 | – | 1,003 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $69,000 | – | 1,220 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $68,000 | – | 1,057 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $66,000 | – | 1,543 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $67,000 | – | 337 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $67,000 | – | 1,675 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,000 | – | 284 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $64,000 | – | 612 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $64,000 | – | 537 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $62,000 | – | 166 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $62,000 | – | 1,032 | – | 0.02% | – |
| INTU | New | INTUIT | $59,000 | – | 110 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $60,000 | – | 477 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $61,000 | – | 373 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $60,000 | – | 250 | – | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $59,000 | – | 84 | – | 0.02% | – | |
| GILD | New | GILEAD SCIENCES INC | $57,000 | – | 812 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $58,000 | – | 292 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $58,000 | – | 1,599 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $58,000 | – | 1,125 | – | 0.02% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $54,000 | – | 1,908 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $53,000 | – | 948 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $51,000 | – | 181 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $49,000 | – | 85 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $50,000 | – | 560 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $49,000 | – | 410 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $52,000 | – | 1,000 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,000 | – | 350 | – | 0.02% | – |
| CDW | New | CDW CORP | $51,000 | – | 280 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $50,000 | – | 706 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 448 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $48,000 | – | 177 | – | 0.02% | – |
| NCNO | New | NCINO INC | $48,000 | – | 674 | – | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $43,000 | – | 500 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,000 | – | 793 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $44,000 | – | 560 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $45,000 | – | 234 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $43,000 | – | 812 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $43,000 | – | 725 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $40,000 | – | 570 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $40,000 | – | 731 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $40,000 | – | 815 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $37,000 | – | 638 | – | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $39,000 | – | 4,843 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $39,000 | – | 862 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $37,000 | – | 309 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $38,000 | – | 67 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $38,000 | – | 2,683 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 410 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $39,000 | – | 525 | – | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $36,000 | – | 1,463 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $36,000 | – | 1,000 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $36,000 | – | 4,564 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $36,000 | – | 746 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 215 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $34,000 | – | 20 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $34,000 | – | 750 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,000 | – | 120 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $31,000 | – | 261 | – | 0.01% | – |
| ETSY | New | ETSY INC | $31,000 | – | 150 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $31,000 | – | 163 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $33,000 | – | 142 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $31,000 | – | 648 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $33,000 | – | 400 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $31,000 | – | 602 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $31,000 | – | 250 | – | 0.01% | – |
| PFE | New | PFIZER INC | $31,000 | – | 726 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,000 | – | 30 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $27,000 | – | 296 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $29,000 | – | 511 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,000 | – | 550 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $27,000 | – | 231 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | – | 402 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $27,000 | – | 430 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $28,000 | – | 213 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $27,000 | – | 246 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,000 | – | 207 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $29,000 | – | 455 | – | 0.01% | – |
| EBIZ | New | GLOBAL X FDS | $30,000 | – | 998 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $30,000 | – | 1,261 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $26,000 | – | 116 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $24,000 | – | 921 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $24,000 | – | 440 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 193 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $24,000 | – | 220 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $24,000 | – | 116 | – | 0.01% | – |
| VTR | New | VENTAS INC | $23,000 | – | 420 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $23,000 | – | 387 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 503 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,000 | – | 234 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,000 | – | 57 | – | 0.01% | – |
| TGT | New | TARGET CORP | $22,000 | – | 98 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $23,000 | – | 1,240 | – | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $21,000 | – | 3,104 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,000 | – | 82 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $23,000 | – | 280 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,000 | – | 240 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | – | 495 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,000 | – | 244 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $20,000 | – | 1,469 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19,000 | – | 2,000 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $20,000 | – | 973 | – | 0.01% | – |
| AXNX | New | AXONICS INC | $20,000 | – | 303 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $18,000 | – | 218 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $20,000 | – | 266 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $18,000 | – | 800 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $19,000 | – | 31 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $20,000 | – | 842 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | – | 411 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $18,000 | – | 37 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $18,000 | – | 699 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $20,000 | – | 233 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $15,000 | – | 1,043 | – | 0.01% | – |
| New | HUMACYTE INC | $17,000 | – | 1,500 | – | 0.01% | – | |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $16,000 | – | 264 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,000 | – | 112 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $15,000 | – | 456 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $15,000 | – | 261 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | – | 65 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $17,000 | – | 111 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $15,000 | – | 200 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,000 | – | 539 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $15,000 | – | 616 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 168 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $16,000 | – | 110 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $17,000 | – | 100 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | – | 41 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,000 | – | 300 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $14,000 | – | 750 | – | 0.00% | – |
| CSX | New | CSX CORP | $12,000 | – | 403 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 25 | – | 0.00% | – |
| New | HELLO GROUP INCads | $13,000 | – | 1,221 | – | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $14,000 | – | 150 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $14,000 | – | 57 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 17 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $13,000 | – | 183 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 338 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $13,000 | – | 382 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $14,000 | – | 243 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 134 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $13,000 | – | 362 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,000 | – | 215 | – | 0.00% | – |
| MPLX | New | MPLX LP | $12,000 | – | 436 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $8,000 | – | 7 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $8,000 | – | 28 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 1,200 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 61 | – | 0.00% | – |
| STNE | New | STONECO LTD | $9,000 | – | 261 | – | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $9,000 | – | 63 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $9,000 | – | 119 | – | 0.00% | – |
| New | AKUMIN INC | $8,000 | – | 3,385 | – | 0.00% | – | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $8,000 | – | 500 | – | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $9,000 | – | 110 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 267 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 105 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 38 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 55 | – | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $10,000 | – | 90 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 93 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $8,000 | – | 146 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,000 | – | 41 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,000 | – | 280 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | – | 273 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 78 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 51 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,000 | – | 432 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | – | 97 | – | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,000 | – | 1,000 | – | 0.00% | – |
| SPXC | New | SPX CORP | $11,000 | – | 200 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 26 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $10,000 | – | 303 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $10,000 | – | 108 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 80 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,000 | – | 300 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,000 | – | 30 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 191 | – | 0.00% | – |
| LRN | New | STRIDE INC | $11,000 | – | 300 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $10,000 | – | 278 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 12 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 106 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,000 | – | 202 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 117 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $9,000 | – | 700 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 76 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,000 | – | 1,500 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $8,000 | – | 125 | – | 0.00% | – |
| INTC | New | INTEL CORP | $8,000 | – | 154 | – | 0.00% | – |
| GGG | New | GRACO INC | $11,000 | – | 158 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 27 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,000 | – | 64 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $10,000 | – | 250 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 92 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 77 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $7,000 | – | 84 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $6,000 | – | 164 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 76 | – | 0.00% | – |
| API | New | AGORA INCads | $6,000 | – | 200 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 18 | – | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $7,000 | – | 207 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,000 | – | 34 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 58 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,000 | – | 130 | – | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $7,000 | – | 200 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 3 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 69 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5,000 | – | 15 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 57 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $7,000 | – | 18 | – | 0.00% | – |
| CPRT | New | COPART INC | $6,000 | – | 40 | – | 0.00% | – |
| GLW | New | CORNING INC | $7,000 | – | 201 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 60 | – | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $5,000 | – | 117 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $7,000 | – | 246 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 54 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,000 | – | 70 | – | 0.00% | – |
| FMC | New | FMC CORP | $5,000 | – | 55 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,000 | – | 83 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 514 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 31 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,000 | – | 14 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 29 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 2,000 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $5,000 | – | 161 | – | 0.00% | – |
| New | MATTERPORT INC | $7,000 | – | 352 | – | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 103 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 16 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 62 | – | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $5,000 | – | 313 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $7,000 | – | 1,002 | – | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,000 | – | 40 | – | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $5,000 | – | 51 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $5,000 | – | 50 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 130 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 40 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 12 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $7,000 | – | 908 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 130 | – | 0.00% | – |
| TRU | New | TRANSUNION | $7,000 | – | 59 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 31 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,000 | – | 18 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,000 | – | 27 | – | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 21 | – | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $6,000 | – | 607 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,000 | – | 73 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 200 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,000 | – | 50 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 16 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 12 | – | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,000 | – | 614 | – | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $3,000 | – | 500 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 500 | – | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,000 | – | 200 | – | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 100 | – | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 11 | – | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $3,000 | – | 100 | – | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $4,000 | – | 150 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $2,000 | – | 300 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 40 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 10 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 3,235 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $4,000 | – | 203 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,000 | – | 28 | – | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $2,000 | – | 600 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 219 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 50 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 223 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 590 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $2,000 | – | 400 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 5 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $4,000 | – | 172 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $2,000 | – | 66 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 101 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 11 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 15 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $4,000 | – | 100 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 16 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $4,000 | – | 30 | – | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,000 | – | 48 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,000 | – | 75 | – | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,000 | – | 106 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 36 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $3,000 | – | 200 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,000 | – | 215 | – | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $3,000 | – | 200 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 107 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 40 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 21 | – | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $4,000 | – | 100 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,000 | – | 28 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $3,000 | – | 705 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 248 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $3,000 | – | 400 | – | 0.00% | – |
| VRM | New | VROOM INC | $3,000 | – | 120 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 51 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 76 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $2,000 | – | 600 | – | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $4,000 | – | 375 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 100 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 3 | – | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $3,000 | – | 1,200 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 233 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,000 | – | 144 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 15 | – | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,000 | – | 23 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 29 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,000 | – | 46 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $4,000 | – | 878 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 44 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,000 | – | 57 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 100 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 31 | – | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,000 | – | 220 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 48 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 73 | – | 0.00% | – |
| NOV | New | NOV INC | $2,000 | – | 125 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $4,000 | – | 250 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 230 | – | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,000 | – | 70 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 49 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 20 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 400 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 13 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 133 | – | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 100 | – | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $1,000 | – | 31 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 7 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 2 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 3 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 400 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 2 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 33 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 17 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 3 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $0 | – | 4 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 120 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 2 | – | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $0 | – | 2 | – | 0.00% | – |
| BIB | New | PROSHARES TR | $1,000 | – | 10 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 115 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 54 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,000 | – | 150 | – | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,000 | – | 584 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,000 | – | 100 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | – | 100 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 142 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 69 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 50 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 33 | – | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,000 | – | 20 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 254 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 6 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 400 | – | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 6 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $0 | – | 10 | – | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 33 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $0 | – | 3 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 25 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 27 | – | 0.00% | – |
| DSCR | Exit | Discovery Minerals Ltdus equity | $0 | – | -20,000 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 1 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 2 | – | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 5 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | 7 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $0 | – | 28 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 175 | – | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 250 | – | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $1,000 | – | 500 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 13 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,000 | – | 100 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 10 | – | 0.00% | – |
| BIEL | Exit | Bioelectronics Corpus equity | $0 | – | -20,618,094 | – | -0.02% | – |
| GE | Exit | General Electric Companyus equity | $0 | – | -15,323 | – | -0.06% | – |
| Exit | Business Development Corp Of Americaalternative bonds | $0 | – | -348,752 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR Portfolio Large Cap ETFus equity | $37,719,000 | – | 749,429 | – | 11.95% | – |
| SDY | New | Spdr S&P Dividend Etfus equity | $29,197,000 | – | 238,776 | – | 9.25% | – |
| VWO | New | Vanguard Emerging Marketemerging market equity | $23,345,000 | – | 429,846 | – | 7.40% | – |
| DGRO | New | iShares Core Dividend ETFus equity | $21,917,000 | – | 435,216 | – | 6.94% | – |
| SPY | New | Spdr S&P 500us equity | $21,631,000 | – | 50,533 | – | 6.86% | – |
| IJR | New | Ishares Tr S&P Smallcapus equity | $18,845,000 | – | 166,800 | – | 5.97% | – |
| AAPL | New | Apple Incus equity | $15,227,000 | – | 111,179 | – | 4.82% | – |
| QTEC | New | First Tst Nasdaq 100us equity | $14,832,000 | – | 93,261 | – | 4.70% | – |
| FXL | New | First TRUST Technologyus equity | $14,827,000 | – | 119,428 | – | 4.70% | – |
| FXD | New | First Tr Cons. Discretionary Alphaus equity | $14,217,000 | – | 234,144 | – | 4.50% | – |
| FTXR | New | First Trust Nasdaq Transportation ETFus equity | $14,106,000 | – | 414,992 | – | 4.47% | – |
| FXR | New | First Tr Indust/Prod AlphaDexus equity | $13,763,000 | – | 233,311 | – | 4.36% | – |
| VGK | New | Vanguard Europeaninternational equity | $11,973,000 | – | 178,011 | – | 3.79% | – |
| SCHP | New | Sch US Tips Etfus core bonds | $11,369,000 | – | 181,877 | – | 3.60% | – |
| IEF | New | Ishares Tr Barclays Bondus core bonds | $5,736,000 | – | 49,664 | – | 1.82% | – |
| WTMF | New | Wisdomtree Managed Futuresalternative investments | $4,245,000 | – | 102,478 | – | 1.34% | – |
| JPM | New | Jpmorgan Chase & Cous equity | $2,990,000 | – | 19,226 | – | 0.95% | – |
| New | Business Development Corp Of Americaalternative bonds | $2,508,000 | – | 348,752 | – | 0.80% | – | |
| BND | New | Vanguard Bond Index Fundus core bonds | $2,199,000 | – | 25,601 | – | 0.70% | – |
| AMZN | New | Amazon Inc.us equity | $2,109,000 | – | 614 | – | 0.67% | – |
| HD | New | Home Depot Incus equity | $1,925,000 | – | 6,036 | – | 0.61% | – |
| FDN | New | First Tr DJ Internet Fdus equity | $1,742,000 | – | 7,116 | – | 0.55% | – |
| MSFT | New | Microsoft Corpus equity | $1,661,000 | – | 6,133 | – | 0.53% | – |
| VEA | New | Vanguard Europe Pac Etfinternational equity | $1,346,000 | – | 26,135 | – | 0.43% | – |
| MUB | New | iShares S&P National AMT-Free Muni Bdus core bonds | $1,151,000 | – | 9,818 | – | 0.36% | – |
| BRKB | New | Berkshire Hathaway B Newus equity | $1,101,000 | – | 3,961 | – | 0.35% | – |
| COST | New | Costco Whsl Corp Newus equity | $993,000 | – | 2,509 | – | 0.32% | – |
| EFA | New | Ishares Tr Msci Eafe Fdinternational equity | $979,000 | – | 12,407 | – | 0.31% | – |
| DIS | New | Walt Disney Companyus equity | $979,000 | – | 5,571 | – | 0.31% | – |
| VTV | New | Vanguard Value ETFus equity | $961,000 | – | 6,991 | – | 0.30% | – |
| IVV | New | iShares S&P 500 Indexus equity | $913,000 | – | 2,123 | – | 0.29% | – |
| GOOGL | New | Alphabet Inc. Class Aus equity | $911,000 | – | 373 | – | 0.29% | – |
| MMM | New | 3m Companyus equity | $906,000 | – | 4,559 | – | 0.29% | – |
| EEM | New | iShares MSCI Emerging Markets Indexemerging market equity | $855,000 | – | 15,497 | – | 0.27% | – |
| PG | New | Procter & Gambleus equity | $724,000 | – | 5,367 | – | 0.23% | – |
| SBUX | New | Starbucks Corpus equity | $706,000 | – | 6,318 | – | 0.22% | – |
| CEQP | New | Crestwood Equity Partners LPus equity | $669,000 | – | 22,320 | – | 0.21% | – |
| IXUS | New | Ishares Core Msci Totlus equity | $633,000 | – | 8,632 | – | 0.20% | – |
| BABA | New | Alibaba Group Hldg Adremerging market equity | $623,000 | – | 2,747 | – | 0.20% | – |
| JNJ | New | Johnson & Johnsonus equity | $603,000 | – | 3,659 | – | 0.19% | – |
| IEFA | New | Ishares Core Msci EAFEinternational equity | $603,000 | – | 8,061 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibbus equity | $598,000 | – | 8,951 | – | 0.19% | – |
| PLTR | New | Palantir Technologies Incus equity | $528,000 | – | 20,043 | – | 0.17% | – |
| KR | New | Kroger Companyus equity | $481,000 | – | 12,557 | – | 0.15% | – |
| PYPL | New | Paypal Holdings Incous equity | $468,000 | – | 1,607 | – | 0.15% | – |
| SPSB | New | Spdr Short Termus core bonds | $448,000 | – | 14,330 | – | 0.14% | – |
| COP | New | Conocophillipsus equity | $414,000 | – | 6,799 | – | 0.13% | – |
| IWF | New | Ishares Tr Russellus equity | $414,000 | – | 1,526 | – | 0.13% | – |
| VOO | New | Vanguard S&P 500 ETFus equity | $395,000 | – | 1,004 | – | 0.12% | – |
| DVY | New | Ishares Dj Select Dividendus equity | $387,000 | – | 3,319 | – | 0.12% | – |
| VTI | New | Vanguard Total Stock Mktus equity | $384,000 | – | 1,723 | – | 0.12% | – |
| FB | New | Facebook Inc Class Aus equity | $377,000 | – | 1,084 | – | 0.12% | – |
| QQQ | New | PowerShares QQQ Trustus equity | $357,000 | – | 1,008 | – | 0.11% | – |
| TIP | New | Ishares Tr Lehman Tipsalternative bonds | $343,000 | – | 2,680 | – | 0.11% | – |
| VCIT | New | Vgrd Itc Etf Dvus core bonds | $309,000 | – | 3,253 | – | 0.10% | – |
| BX | New | Blackstone Group Lpus equity | $308,000 | – | 3,169 | – | 0.10% | – |
| FV | New | First Dorsey Wrightus equity | $299,000 | – | 6,307 | – | 0.10% | – |
| NKE | New | Nike Inc Class Bus equity | $297,000 | – | 1,925 | – | 0.09% | – |
| AOM | New | Ishares S&P Moderateus equity | $295,000 | – | 6,558 | – | 0.09% | – |
| SQ | New | Square Incus equity | $291,000 | – | 1,193 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corporationus equity | $283,000 | – | 4,486 | – | 0.09% | – |
| CRWD | New | CrowdStrike Holdings Incus equity | $279,000 | – | 1,110 | – | 0.09% | – |
| CHDN | New | Churchill Downs Inc Kyus equity | $275,000 | – | 1,388 | – | 0.09% | – |
| FSK | New | Fs Kkr Capital Corpalternative bonds | $274,000 | – | 12,758 | – | 0.09% | – |
| CVX | New | Chevron Corporationus equity | $270,000 | – | 2,576 | – | 0.09% | – |
| AXP | New | American Express Companyus equity | $267,000 | – | 1,615 | – | 0.08% | – |
| SE | New | Sea LTD ADRemerging market equity | $262,000 | – | 953 | – | 0.08% | – |
| SHOP | New | Shopify Incus equity | $259,000 | – | 177 | – | 0.08% | – |
| GOOG | New | Alphabet Inc. Class Cus equity | $251,000 | – | 100 | – | 0.08% | – |
| DCP | New | DCP Midstream Partners LPus equity | $242,000 | – | 7,892 | – | 0.08% | – |
| T | New | AT&T INC COMus equity | $240,000 | – | 8,355 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Incus equity | $233,000 | – | 1,650 | – | 0.07% | – |
| AGG | New | Ishares Tr Barclays Fundus core bonds | $228,000 | – | 1,977 | – | 0.07% | – |
| BA | New | Boeing Cous equity | $223,000 | – | 932 | – | 0.07% | – |
| ROKU | New | Roku Incus equity | $216,000 | – | 471 | – | 0.07% | – |
| AEP | New | Amer Electric Pwr Co Incus equity | $210,000 | – | 2,482 | – | 0.07% | – |
| GE | New | General Electric Companyus equity | $206,000 | – | 15,323 | – | 0.06% | – |
| NLY | New | Annaly Capital Mgmtalternative investments | $118,000 | – | 13,283 | – | 0.04% | – |
| BIEL | New | Bioelectronics Corpus equity | $56,000 | – | 20,618,094 | – | 0.02% | – |
| ZIOP | New | Ziopharm Oncologyus equity | $27,000 | – | 10,142 | – | 0.01% | – |
| ZOM | New | Zomedica Corpinternational equity | $14,000 | – | 17,000 | – | 0.00% | – |
| DSCR | New | Discovery Minerals Ltdus equity | $0 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -22,320 | – | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -40,524 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,213 | – | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,268 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,962 | – | -0.43% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,040 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,608 | – | -0.87% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -21,012 | – | -0.90% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -110,048 | – | -1.87% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq transn | $0 | – | -285,157 | – | -3.23% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -177,968 | – | -3.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -128,459 | – | -4.37% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -173,181 | – | -4.40% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -78,198 | – | -4.44% | – |
| FDN | Exit | FIRST TR NASDAQ100 TECH INDEdj internt idx | $0 | – | -49,352 | – | -4.50% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -103,980 | – | -4.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -306,469 | – | -5.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,735 | – | -6.50% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -131,992 | – | -7.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -439,685 | – | -9.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,661 | – | -9.36% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -242,373 | – | -10.86% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -812,547 | – | -15.50% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $31,974,000 | +6.8% | 812,547 | -1.6% | 15.50% | -1.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $22,395,000 | -2.7% | 242,373 | -3.9% | 10.86% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,310,000 | +4.0% | 57,661 | -4.2% | 9.36% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,012,000 | +3.0% | 439,685 | -5.7% | 9.22% | -4.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,079,000 | +2.0% | 131,992 | +2.0% | 7.79% | -5.7% |
| AAPL | Buy | APPLE INC | $13,403,000 | +33.5% | 115,735 | +320.4% | 6.50% | +23.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,194,000 | +32.9% | 306,469 | +25.6% | 5.91% | +23.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,454,000 | +11.8% | 103,980 | +2.6% | 4.58% | +3.4% |
| FDN | Buy | FIRST TR NASDAQ100 TECH INDEdj internt idx | $9,295,000 | +13.1% | 49,352 | +2.4% | 4.50% | +4.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $9,166,000 | +11.2% | 78,198 | +3.5% | 4.44% | +2.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,080,000 | -0.3% | 173,181 | -4.3% | 4.40% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,022,000 | +8.7% | 128,459 | +5.7% | 4.37% | +0.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,573,000 | – | 177,968 | – | 3.67% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $6,656,000 | – | 285,157 | – | 3.23% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,853,000 | -9.0% | 110,048 | -9.0% | 1.87% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,854,000 | +0.4% | 21,012 | +0.5% | 0.90% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,791,000 | +3.1% | 18,608 | +0.8% | 0.87% | -4.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,147,000 | -10.2% | 28,040 | -14.8% | 0.56% | -16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $889,000 | -10.7% | 13,962 | -14.7% | 0.43% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $673,000 | +1.4% | 15,268 | -8.1% | 0.33% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $616,000 | -0.6% | 10,213 | -3.1% | 0.30% | -8.0% |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -841,952 | – | -2.90% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -64,755 | – | -3.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $29,939,000 | – | 825,895 | – | 15.69% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $23,008,000 | – | 252,282 | – | 12.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,566,000 | – | 60,208 | – | 9.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,459,000 | – | 466,016 | – | 9.67% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $15,768,000 | – | 129,381 | – | 8.26% | – |
| AAPL | New | APPLE INC | $10,042,000 | – | 27,527 | – | 5.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,172,000 | – | 243,945 | – | 4.81% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,107,000 | – | 180,936 | – | 4.77% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,454,000 | – | 101,382 | – | 4.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,297,000 | – | 121,494 | – | 4.35% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $8,244,000 | – | 75,576 | – | 4.32% | – |
| FDN | New | FIRST TR NASDAQ100 TECH INDEdj internt idx | $8,216,000 | – | 48,183 | – | 4.30% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,841,000 | – | 64,755 | – | 3.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,532,000 | – | 841,952 | – | 2.90% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,232,000 | – | 120,926 | – | 2.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,846,000 | – | 20,901 | – | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,737,000 | – | 18,467 | – | 0.91% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,277,000 | – | 32,918 | – | 0.67% | – |
| EFA | New | ISHARES TRmsci eafe etf | $996,000 | – | 16,364 | – | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $664,000 | – | 16,607 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $620,000 | – | 10,538 | – | 0.32% | – |
| FSKR | New | FS KKR CAP CORP II | $522,000 | – | 40,524 | – | 0.27% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $293,000 | – | 22,320 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,142 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,870 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,458 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,128 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -815 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,715 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -8,766 | – | -0.13% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -7,701 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,393 | – | -0.13% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -7,821 | – | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,264 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,261 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -6,484 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,552 | – | -0.14% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,319 | – | -0.14% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,675 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,600 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -733 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,260 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,981 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,682 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,424 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,071 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -354 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,538 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,776 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,019 | – | -0.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,195 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,276 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,305 | – | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,331 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,430 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -575 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,546 | – | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,054 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,145 | – | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,535 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,191 | – | -0.94% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -20,508 | – | -0.97% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,095 | – | -0.98% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -46,460 | – | -1.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -159,484 | – | -2.84% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -138,061 | – | -2.94% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -174,653 | – | -3.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -188,198 | – | -3.12% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -44,394 | – | -3.35% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -94,285 | – | -3.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80,407 | – | -3.50% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -73,277 | – | -3.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,782 | – | -3.73% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -177,993 | – | -5.34% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -103,084 | – | -6.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -473,773 | – | -10.68% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -568,940 | – | -11.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,381 | – | -11.20% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -209,168 | – | -12.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,461,000 | +7.0% | 209,168 | +5.2% | 12.01% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,997,000 | +4.7% | 67,381 | +3.4% | 11.20% | -3.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $19,828,000 | – | 568,940 | – | 11.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,074,000 | -1.0% | 473,773 | +4.6% | 10.68% | -8.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,594,000 | – | 103,084 | – | 6.49% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,542,000 | +0.1% | 177,993 | +2.5% | 5.34% | -7.5% |
| AAPL | Sell | APPLE INC | $6,670,000 | +13.0% | 29,782 | -0.2% | 3.73% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $6,414,000 | -39.5% | 73,277 | -40.9% | 3.59% | -44.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,259,000 | +2.7% | 80,407 | +3.3% | 3.50% | -5.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,143,000 | -42.5% | 94,285 | -41.2% | 3.44% | -46.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,977,000 | -45.0% | 44,394 | -41.2% | 3.35% | -49.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,580,000 | -37.0% | 188,198 | -39.0% | 3.12% | -41.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,367,000 | +4.0% | 174,653 | +5.6% | 3.00% | -4.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,255,000 | +2.5% | 138,061 | +1.7% | 2.94% | -5.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,073,000 | – | 159,484 | – | 2.84% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,909,000 | -3.7% | 46,460 | -2.3% | 1.07% | -11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,743,000 | -8.8% | 17,095 | -5.9% | 0.98% | -15.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,731,000 | -2.4% | 20,508 | -3.9% | 0.97% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,670,000 | -1.3% | 14,191 | -6.2% | 0.94% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,535,000 | -0.6% | 23,535 | +0.1% | 0.86% | -8.3% |
| HD | Sell | HOME DEPOT INC | $1,426,000 | +10.3% | 6,145 | -1.1% | 0.80% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,234,000 | -12.4% | 11,054 | -12.9% | 0.69% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $998,000 | -6.2% | 575 | +2.3% | 0.56% | -13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,000 | -12.0% | 18,430 | -7.7% | 0.42% | -18.7% |
| MUB | Sell | ISHARES TRnational mun etf | $722,000 | +0.4% | 6,331 | -0.3% | 0.40% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $660,000 | +10.2% | 5,305 | -3.0% | 0.37% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $656,000 | +9.2% | 2,276 | +0.1% | 0.37% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $562,000 | +79.6% | 9,195 | +80.4% | 0.32% | +65.8% |
| MSFT | Buy | MICROSOFT CORP | $559,000 | +3.9% | 4,019 | +0.0% | 0.31% | -4.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $530,000 | – | 1,776 | – | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | -22.5% | 3,071 | -16.4% | 0.22% | -28.4% |
| DVY | Sell | ISHARES TRselect divid etf | $349,000 | -0.3% | 3,424 | -2.7% | 0.20% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $337,000 | +3.1% | 2,981 | +1.6% | 0.19% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -0.7% | 2,260 | +6.3% | 0.16% | -8.3% |
| BA | Buy | BOEING CO | $279,000 | +5.3% | 733 | +0.5% | 0.16% | -3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $262,000 | +1.2% | 6,675 | +0.5% | 0.15% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $248,000 | -4.2% | 1,552 | -5.5% | 0.14% | -11.5% |
| T | New | AT&T INC | $245,000 | – | 6,484 | – | 0.14% | – |
| AMGN | Buy | AMGEN INC | $244,000 | +7.5% | 1,261 | +2.4% | 0.14% | -0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $243,000 | +1.2% | 8,264 | +1.9% | 0.14% | -6.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $241,000 | +0.8% | 7,821 | +0.6% | 0.14% | -6.9% |
| V | Buy | VISA INC | $240,000 | -0.8% | 1,393 | +0.1% | 0.13% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $228,000 | -1.7% | 7,701 | +0.9% | 0.13% | -9.2% |
| KR | Sell | KROGER CO | $226,000 | +5.6% | 8,766 | -11.1% | 0.13% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -25.1% | 3,715 | -28.9% | 0.12% | -30.9% |
| MA | Buy | MASTERCARD INCcl a | $221,000 | +2.8% | 815 | +0.1% | 0.12% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $201,000 | -11.5% | 1,128 | -3.9% | 0.11% | -18.1% |
| GE | Buy | GENERAL ELECTRIC CO | $120,000 | -8.4% | 13,458 | +7.9% | 0.07% | -15.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $96,000 | -1.0% | 10,870 | +2.6% | 0.05% | -8.5% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,230 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -883 | – | -0.14% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -45,333 | – | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,241 | – | -0.33% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -60,039 | – | -5.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $20,059,000 | – | 198,843 | – | 12.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,268,000 | – | 453,037 | – | 11.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,095,000 | – | 65,171 | – | 11.58% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,859,000 | – | 75,501 | – | 6.58% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,675,000 | – | 160,423 | – | 6.47% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $10,606,000 | – | 124,065 | – | 6.43% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,530,000 | – | 173,595 | – | 5.78% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,862,000 | – | 308,675 | – | 5.37% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,456,000 | – | 60,039 | – | 5.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,093,000 | – | 77,830 | – | 3.69% | – |
| AAPL | New | APPLE INC | $5,905,000 | – | 29,835 | – | 3.58% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,162,000 | – | 165,329 | – | 3.13% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $5,129,000 | – | 135,735 | – | 3.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,983,000 | – | 47,547 | – | 1.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,911,000 | – | 18,158 | – | 1.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,774,000 | – | 21,351 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,692,000 | – | 15,136 | – | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,545,000 | – | 23,503 | – | 0.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,408,000 | – | 12,695 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $1,293,000 | – | 6,216 | – | 0.78% | – |
| CELG | New | CELGENE CORP | $1,067,000 | – | 11,546 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,064,000 | – | 562 | – | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $856,000 | – | 19,957 | – | 0.52% | – |
| MUB | New | ISHARES TRnational mun etf | $719,000 | – | 6,353 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,000 | – | 2,273 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $599,000 | – | 5,467 | – | 0.36% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $547,000 | – | 6,241 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | – | 2,538 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $538,000 | – | 4,017 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $512,000 | – | 3,674 | – | 0.31% | – |
| AFIN | New | AMERICAN FIN TR INC | $494,000 | – | 45,333 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $383,000 | – | 354 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $350,000 | – | 3,518 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $327,000 | – | 2,933 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $324,000 | – | 3,682 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $313,000 | – | 5,098 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $299,000 | – | 5,225 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $297,000 | – | 2,127 | – | 0.18% | – |
| BA | New | BOEING CO | $265,000 | – | 729 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 1,643 | – | 0.16% | – |
| AOM | New | ISHARES TRmodert alloc etf | $259,000 | – | 6,639 | – | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $253,000 | – | 4,319 | – | 0.15% | – |
| V | New | VISA INC | $242,000 | – | 1,392 | – | 0.15% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $239,000 | – | 7,778 | – | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $240,000 | – | 8,107 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $238,000 | – | 883 | – | 0.14% | – |
| FISV | New | FISERV INC | $237,000 | – | 2,600 | – | 0.14% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $232,000 | – | 7,629 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,174 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 1,231 | – | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $215,000 | – | 814 | – | 0.13% | – |
| KR | New | KROGER CO | $214,000 | – | 9,866 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,230 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $131,000 | – | 12,475 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $97,000 | – | 10,592 | – | 0.06% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $59,000 | – | 10,142 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,142 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,503 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,336 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -811 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,046 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -184 | – | -0.14% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,566 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -8,705 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,752 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,639 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,274 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -730 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,300 | – | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,471 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,046 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,386 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,101 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,891 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -444 | – | -0.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,248 | – | -0.71% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,972 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,372 | – | -0.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,216 | – | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,361 | – | -1.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,516 | – | -4.65% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -210,600 | – | -4.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,358 | – | -4.86% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -59,697 | – | -6.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -177,858 | – | -6.45% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -242,649 | – | -6.64% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -131,344 | – | -6.73% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -169,145 | – | -6.94% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -82,742 | – | -7.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -425,993 | – | -11.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,929 | – | -12.37% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -195,848 | – | -12.38% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,179,000 | +6.4% | 195,848 | +0.7% | 12.38% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,167,000 | +6.6% | 65,929 | -0.5% | 12.37% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,466,000 | +1.2% | 425,993 | +4.2% | 11.27% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,711,000 | +2.3% | 82,742 | -0.6% | 7.56% | -3.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,747,000 | +14.5% | 169,145 | +1.4% | 6.94% | +8.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,423,000 | +5.8% | 131,344 | +2.8% | 6.73% | +0.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,281,000 | +11.1% | 242,649 | +2.5% | 6.64% | +5.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,999,000 | +3.6% | 177,858 | +3.4% | 6.45% | -1.8% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,461,000 | – | 59,697 | – | 6.11% | – |
| AAPL | Sell | APPLE INC | $7,530,000 | +17.4% | 33,358 | -3.8% | 4.86% | +11.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $7,272,000 | +4.5% | 210,600 | +5.5% | 4.69% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,199,000 | +4.5% | 82,516 | -0.0% | 4.65% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,072,000 | +8.5% | 18,361 | +0.2% | 1.34% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,646,000 | +1.9% | 24,216 | +0.4% | 1.06% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,436,000 | +6.4% | 12,972 | -0.2% | 0.93% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $889,000 | +17.6% | 444 | -0.2% | 0.57% | +11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $767,000 | -6.1% | 7,101 | -5.2% | 0.50% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $532,000 | +6.4% | 6,386 | -0.3% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,000 | +12.4% | 2,046 | +0.2% | 0.31% | +6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $346,000 | +3.0% | 3,471 | +0.9% | 0.22% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | +6.7% | 2,300 | -6.3% | 0.20% | +1.0% |
| BA | Sell | BOEING CO | $271,000 | -0.7% | 730 | -10.2% | 0.18% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -1.9% | 2,274 | -15.3% | 0.17% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $256,000 | +8.9% | 1,639 | +0.2% | 0.16% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,000 | +7.2% | 4,752 | +0.9% | 0.16% | +1.9% |
| KR | Sell | KROGER CO | $253,000 | -1.2% | 8,705 | -3.3% | 0.16% | -6.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $249,000 | +1.6% | 6,566 | +0.5% | 0.16% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | +4.7% | 184 | -2.1% | 0.14% | -0.7% |
| V | New | VISA INC | $200,000 | – | 1,336 | – | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $119,000 | -16.8% | 10,503 | +0.2% | 0.08% | -20.6% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,419 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,804 | – | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,664 | – | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -109 | – | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,337 | – | -0.16% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,000 | – | -0.16% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -316,894 | – | -6.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $18,028,000 | – | 194,475 | – | 12.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,976,000 | – | 66,262 | – | 12.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,251,000 | – | 408,802 | – | 11.74% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,452,000 | – | 83,200 | – | 7.80% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $9,849,000 | – | 127,808 | – | 6.70% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,654,000 | – | 171,996 | – | 6.57% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,384,000 | – | 166,770 | – | 6.39% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,253,000 | – | 236,647 | – | 6.30% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $9,028,000 | – | 316,894 | – | 6.15% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,961,000 | – | 199,631 | – | 4.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,888,000 | – | 82,526 | – | 4.69% | – |
| AAPL | New | APPLE INC | $6,416,000 | – | 34,660 | – | 4.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,910,000 | – | 18,330 | – | 1.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,615,000 | – | 24,109 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $1,438,000 | – | 7,372 | – | 0.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,350,000 | – | 13,002 | – | 0.92% | – |
| CELG | New | CELGENE CORP | $973,000 | – | 12,248 | – | 0.66% | – |
| MUB | New | ISHARES TRnational mun etf | $817,000 | – | 7,492 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $756,000 | – | 445 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | – | 3,891 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $500,000 | – | 6,407 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $427,000 | – | 2,041 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $336,000 | – | 3,441 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $298,000 | – | 2,455 | – | 0.20% | – |
| TSLA | New | TESLA INC | $278,000 | – | 811 | – | 0.19% | – |
| BA | New | BOEING CO | $273,000 | – | 813 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $265,000 | – | 2,686 | – | 0.18% | – |
| KR | New | KROGER CO | $256,000 | – | 9,004 | – | 0.17% | – |
| AOM | New | ISHARES TRmodert alloc etf | $245,000 | – | 6,534 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 4,711 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $235,000 | – | 1,636 | – | 0.16% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $230,000 | – | 5,000 | – | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $229,000 | – | 1,337 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $221,000 | – | 109 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $219,000 | – | 5,046 | – | 0.15% | – |
| DBX | New | DROPBOX INCcl a | $216,000 | – | 6,664 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 7,804 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 188 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 10,477 | – | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $107,000 | – | 10,419 | – | 0.07% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $31,000 | – | 10,142 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,700 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,142 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,218 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,270 | – | -0.16% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -5,000 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,724 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,982 | – | -0.17% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -131 | – | -0.19% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,427 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,941 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -272 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -811 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,857 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,908 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,773 | – | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,903 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,281 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,891 | – | -0.56% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,639 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,132 | – | -0.91% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,567 | – | -1.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,571 | – | -1.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,207 | – | -1.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,050 | – | -1.48% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -369,034 | – | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,725 | – | -4.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -79,263 | – | -4.58% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -288,691 | – | -6.07% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -297,462 | – | -6.39% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -145,702 | – | -6.61% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -229,454 | – | -6.62% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -131,538 | – | -6.97% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -90,501 | – | -7.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -366,805 | – | -12.43% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -176,007 | – | -12.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,842 | – | -12.87% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,541,000 | +8.5% | 65,842 | +4.4% | 12.87% | +0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $16,075,000 | +6.8% | 176,007 | +3.9% | 12.50% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,982,000 | +9.7% | 366,805 | +2.8% | 12.43% | +1.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,264,000 | +6.6% | 90,501 | -1.4% | 7.21% | -1.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $8,964,000 | +8.1% | 131,538 | -1.1% | 6.97% | +0.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,517,000 | +9.6% | 229,454 | +4.5% | 6.62% | +1.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,499,000 | +10.6% | 145,702 | +4.5% | 6.61% | +2.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $8,216,000 | +13.9% | 297,462 | +9.0% | 6.39% | +5.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,800,000 | +4.7% | 288,691 | +5.3% | 6.07% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,883,000 | +7.7% | 79,263 | +1.8% | 4.58% | -0.1% |
| AAPL | Buy | APPLE INC | $5,352,000 | +7.7% | 34,725 | +0.6% | 4.16% | -0.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,141,000 | +0.2% | 369,034 | +6.8% | 3.22% | -7.1% |
| CELG | Sell | CELGENE CORP | $1,903,000 | +8.4% | 13,050 | -3.4% | 1.48% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,643,000 | +2.1% | 17,207 | -2.2% | 1.28% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,477,000 | +6.3% | 21,571 | +1.2% | 1.15% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,454,000 | +3.0% | 14,567 | -0.4% | 1.13% | -4.6% |
| HD | Sell | HOME DEPOT INC | $1,166,000 | +6.2% | 7,132 | -0.3% | 0.91% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $736,000 | -14.1% | 6,639 | -14.7% | 0.57% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | -6.3% | 3,891 | -13.4% | 0.56% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $480,000 | +10.9% | 5,281 | +6.3% | 0.37% | +2.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $384,000 | -0.8% | 7,903 | -1.0% | 0.30% | -8.0% |
| DVY | Buy | ISHARES TRselect divid etf | $353,000 | +2.0% | 3,773 | +0.5% | 0.28% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $313,000 | +3.0% | 1,908 | +0.3% | 0.24% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $287,000 | -14.6% | 11,857 | -4.7% | 0.22% | -20.9% |
| TSLA | Sell | TESLA INC | $277,000 | -15.3% | 811 | -10.4% | 0.22% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $261,000 | +4.8% | 272 | +5.8% | 0.20% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -7.7% | 1,941 | -5.8% | 0.20% | -14.4% |
| AOM | Buy | ISHARESmodert alloc etf | $244,000 | +8.4% | 6,427 | +6.6% | 0.19% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $223,000 | -1.3% | 4,982 | -8.9% | 0.17% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $216,000 | +4.9% | 1,724 | -0.3% | 0.17% | -2.9% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $216,000 | – | 5,000 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 4,270 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $208,000 | – | 1,218 | – | 0.16% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -12,333 | – | -0.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,247,000 | – | 63,056 | – | 12.79% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $15,052,000 | – | 169,330 | – | 12.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,563,000 | – | 356,666 | – | 12.22% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,692,000 | – | 91,747 | – | 7.29% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $8,294,000 | – | 132,940 | – | 6.96% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,768,000 | – | 219,675 | – | 6.52% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,687,000 | – | 139,408 | – | 6.45% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $7,452,000 | – | 274,268 | – | 6.25% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $7,213,000 | – | 272,798 | – | 6.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,461,000 | – | 77,898 | – | 4.58% | – |
| AAPL | New | APPLE INC | $4,971,000 | – | 34,519 | – | 4.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,132,000 | – | 345,446 | – | 3.47% | – |
| CELG | New | CELGENE CORP | $1,755,000 | – | 13,510 | – | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,609,000 | – | 17,602 | – | 1.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,412,000 | – | 14,620 | – | 1.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,390,000 | – | 21,322 | – | 1.17% | – |
| HD | New | HOME DEPOT INC | $1,098,000 | – | 7,155 | – | 0.92% | – |
| MUB | New | ISHARES TRnational mun etf | $857,000 | – | 7,785 | – | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $761,000 | – | 4,491 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $433,000 | – | 4,966 | – | 0.36% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $387,000 | – | 7,985 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $346,000 | – | 3,756 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $336,000 | – | 12,436 | – | 0.28% | – |
| TSLA | New | TESLA INC | $327,000 | – | 905 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $304,000 | – | 1,903 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $273,000 | – | 2,060 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $249,000 | – | 257 | – | 0.21% | – |
| PCLN | New | PRICELINE GRP INC | $245,000 | – | 131 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226,000 | – | 5,468 | – | 0.19% | – |
| AOM | New | ISHARESmodert alloc etf | $225,000 | – | 6,030 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,000 | – | 1,730 | – | 0.17% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $134,000 | – | 12,333 | – | 0.11% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $63,000 | – | 10,142 | – | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $21,000 | – | 14,700 | – | 0.02% | – |