Insight Advisors, LLC/ PA Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BuyEA SERIES TRUSTalpha architect$143,565,020
+0.6%
1,765,900
+0.2%
32.81%
+3.0%
BuyEA SERIES TRUSTalpha arch 1-3$27,111,802
+10.6%
261,495
+9.2%
6.20%
+13.2%
AAPL SellAPPLE INC$17,857,892
-12.9%
104,304
-1.3%
4.08%
-10.9%
NVDA BuyNVIDIA CORPORATION$8,059,326
+7.3%
18,528
+4.4%
1.84%
+9.8%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,721,886
+0.9%
96,296
+0.9%
1.31%
+3.3%
AMZN SellAMAZON COM INC$5,628,365
-3.7%
44,276
-1.3%
1.29%
-1.5%
MSFT BuyMICROSOFT CORP$5,602,236
-4.9%
17,743
+2.6%
1.28%
-2.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,350,928
-1.9%
34,438
+2.6%
1.22%
+0.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,272,885
-3.5%
15,691
+0.3%
0.98%
-1.2%
NOBL SellPROSHARES TRs&p 500 dv arist$4,020,081
-12.8%
45,399
-7.1%
0.92%
-10.7%
DGRW BuyWISDOMTREE TRus qtly div grt$3,837,717
-0.6%
60,446
+4.3%
0.88%
+1.6%
COWZ NewPACER FDS TRus cash cows 100$3,740,961–75,682–0.86%–
EPS SellWISDOMTREE TRus largecap fund$3,672,993
-2.2%
80,284
-0.1%
0.84%0.0%
GOOGL SellALPHABET INCcap stk cl a$3,666,697
+8.5%
28,020
-0.7%
0.84%
+11.0%
TSLA BuyTESLA INC$3,648,711
-3.9%
14,582
+0.5%
0.83%
-1.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,245,130
-5.6%
44,625
-2.7%
0.74%
-3.4%
CALF NewPACER FDS TRpacer us small$3,103,773–74,431–0.71%–
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$2,989,688
+3.7%
56,250
+3.0%
0.68%
+6.1%
IGLD SellFIRST TR EXCHANGE-TRADED FDft cboe vest gld$2,911,921
-16.8%
160,797
-12.1%
0.66%
-15.0%
USMF BuyWISDOMTREE TRus multifactor$2,797,850
+0.4%
72,747
+1.2%
0.64%
+2.6%
SPIP BuySPDR SER TRportfli tips etf$2,770,107
-2.4%
111,518
+1.5%
0.63%
-0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,681,715
+6.1%
6,274
+10.0%
0.61%
+8.5%
VTV BuyVANGUARD INDEX FDSvalue etf$2,654,567
-2.6%
19,246
+0.3%
0.61%
-0.3%
IVV SellISHARES TRcore s&p500 etf$2,631,152
-3.9%
6,127
-0.3%
0.60%
-1.8%
SellFIRST TR EXCHANGE-TRADED FDlimited duration$2,403,878
-11.3%
130,717
-10.2%
0.55%
-9.4%
AVGO BuyBROADCOM INC$2,383,095
+87.2%
2,869
+95.6%
0.54%
+91.9%
QQQ BuyINVESCO QQQ TRunit ser 1$2,380,720
+4.3%
6,646
+7.6%
0.54%
+6.7%
DLS BuyWISDOMTREE TRintl smcap div$2,310,927
-1.2%
40,211
+2.3%
0.53%
+1.1%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$2,093,117
-17.2%
65,125
-21.3%
0.48%
-15.4%
MRK SellMERCK & CO INC$2,076,574
-10.8%
20,170
-0.1%
0.48%
-8.7%
FVD SellFIRST TR VALUE LINE DIVID IN$2,025,043
-58.8%
54,160
-55.8%
0.46%
-57.8%
CWH SellCAMPING WORLD HLDGS INCcl a$2,017,095
-37.7%
98,829
-8.1%
0.46%
-36.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,965,588
-8.9%
63,386
-4.5%
0.45%
-6.8%
JNJ BuyJOHNSON & JOHNSON$1,921,144
-2.6%
12,334
+3.5%
0.44%
-0.2%
XSOE BuyWISDOMTREE TRem ex st-owned$1,922,266
+0.7%
72,076
+5.6%
0.44%
+3.1%
INTC BuyINTEL CORP$1,901,925
+6.3%
53,500
+0.0%
0.44%
+8.8%
AMD BuyADVANCED MICRO DEVICES INC$1,805,827
-9.3%
17,563
+0.5%
0.41%
-7.0%
BuyFIRST TR EXCHNG TRADED FD VIft cboe vest u s$1,759,968
+185.2%
86,570
+192.0%
0.40%
+191.3%
BX SellBLACKSTONE INC$1,725,854
+10.7%
16,108
-3.9%
0.39%
+13.2%
DGS BuyWISDOMTREE TRemg mkts smcap$1,699,824
+5.3%
36,745
+5.9%
0.39%
+7.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,664,976
-6.0%
8,549
-0.7%
0.38%
-3.8%
REGL SellPROSHARES TRs&p mdcp 400 div$1,651,682
-62.8%
24,748
-60.8%
0.38%
-62.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,616,405
-4.2%
3,896
+2.1%
0.37%
-2.1%
SMDV SellPROSHARES TRruss 2000 divd$1,540,051
-63.2%
27,219
-61.5%
0.35%
-62.3%
COST SellCOSTCO WHSL CORP NEW$1,537,106
+2.1%
2,721
-2.7%
0.35%
+4.5%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,536,948–21,547–0.35%–
BUG BuyGLOBAL X FDScybrscurty etf$1,484,047
+5.0%
61,097
+4.9%
0.34%
+7.3%
PG SellPROCTER AND GAMBLE CO$1,422,278
-10.3%
9,751
-6.7%
0.32%
-8.2%
EES SellWISDOMTREE TRus smallcap fund$1,411,602
-6.0%
32,623
-2.6%
0.32%
-3.6%
ADP SellAUTOMATIC DATA PROCESSING IN$1,409,458
+9.2%
5,859
-0.2%
0.32%
+11.8%
HD SellHOME DEPOT INC$1,405,721
-5.1%
4,652
-2.4%
0.32%
-3.0%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,354,408
-2.5%
26,991
-2.5%
0.31%0.0%
DRIV BuyGLOBAL X FDSautonmous ev etf$1,338,154
+0.0%
56,967
+10.9%
0.31%
+2.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,333,333
-6.1%
10,181
-0.8%
0.30%
-3.8%
VOO BuyVANGUARD INDEX FDS$1,299,051
+0.8%
3,308
+4.5%
0.30%
+3.1%
PFE SellPFIZER INC$1,295,491
-10.8%
39,056
-1.4%
0.30%
-8.9%
FINX BuyGLOBAL X FDSfintech etf$1,245,135
-1.5%
61,824
+7.9%
0.28%
+1.1%
PEP SellPEPSICO INC$1,242,919
-16.0%
7,335
-8.2%
0.28%
-14.2%
DWMF BuyWISDOMTREE TRintk mltifactr$1,178,210
+6.2%
47,961
+8.6%
0.27%
+8.5%
SPIB BuySPDR SER TRportfolio intrmd$1,172,864
-1.5%
37,293
+0.6%
0.27%
+0.8%
DON SellWISDOMTREE TRus midcap divid$1,164,698
-11.4%
28,435
-9.1%
0.27%
-9.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,138,556
-2.2%
16,640
+0.8%
0.26%0.0%
CLOU BuyGLOBAL X FDS$1,119,199
-3.1%
59,437
+2.1%
0.26%
-0.8%
EDOC BuyGLOBAL X FDStelmdc&dig etf$1,109,678
-6.4%
120,880
+18.6%
0.25%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,102,396
-4.0%
3,147
-6.6%
0.25%
-1.9%
WMT BuyWALMART INC$1,089,320
+15.5%
6,811
+13.5%
0.25%
+18.0%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest u s$1,070,684–35,761–0.24%–
NFLX BuyNETFLIX INC$1,058,413
-3.9%
2,803
+12.1%
0.24%
-1.6%
VDE SellVANGUARD WORLD FDSenergy etf$1,058,026
-17.3%
8,348
-26.3%
0.24%
-15.4%
AXP SellAMERICAN EXPRESS CO$1,049,208
-14.9%
7,033
-0.6%
0.24%
-12.7%
FB SellMETA PLATFORMS INCcl a$1,032,122
+2.0%
3,438
-2.5%
0.24%
+4.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,029,527
-9.0%
18,090
+0.1%
0.24%
-7.1%
MCD SellMCDONALDS CORP$1,008,925
-13.7%
3,829
-2.2%
0.23%
-11.5%
ONEO BuySPDR SER TRrussell momentum$1,001,512
-3.7%
10,645
+0.4%
0.23%
-1.3%
AVGO NewBROADCOM INCput$996,696–1,200–0.23%–
WFC SellWELLS FARGO CO NEW$972,550
-4.8%
23,802
-0.5%
0.22%
-2.6%
PYPL SellPAYPAL HLDGS INC$965,701
-20.1%
16,519
-8.8%
0.22%
-18.1%
GOOG BuyALPHABET INCcap stk cl c$966,330
+9.3%
7,329
+0.3%
0.22%
+12.2%
AGGY BuyWISDOMTREE TRyield enhancd us$946,428
-3.5%
22,800
+0.2%
0.22%
-1.4%
SPLG SellSPDR SER TRportfolio s&p500$940,114
-3.6%
18,705
-0.0%
0.22%
-1.4%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$937,051–31,470–0.21%–
SNSR BuyGLOBAL X FDSinternet of thng$910,722
-1.7%
29,733
+11.0%
0.21%
+0.5%
SPYD BuySPDR SER TRprtflo s&p500 hi$895,652
-4.7%
25,539
+0.7%
0.20%
-2.4%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$893,653
+12.8%
36,151
+31.1%
0.20%
+15.3%
PCAR BuyPACCAR INC$883,273
+4.9%
10,389
+3.2%
0.20%
+7.4%
SMLV BuySPDR SER TRssga us smal etf$870,123
-3.6%
8,798
+0.7%
0.20%
-1.5%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$871,859
-11.8%
19,681
-6.6%
0.20%
-10.0%
SPTM SellSPDR SER TRportfoli s&p1500$867,402
-3.9%
16,525
-0.4%
0.20%
-2.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$849,606
-15.2%
59,330
-11.6%
0.19%
-13.4%
BA BuyBOEING CO$824,031
+0.2%
4,299
+10.4%
0.19%
+2.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$823,428
-5.9%
6,396
-3.0%
0.19%
-3.6%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$814,472
-17.1%
3,300
-14.6%
0.19%
-15.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$803,045
+86.9%
5,668
+97.4%
0.18%
+91.7%
NYCB BuyNEW YORK CMNTY BANCORP INC$800,272
+8.4%
70,571
+7.5%
0.18%
+10.9%
AOA SellISHARES TRaggres alloc etf$770,769
-6.7%
12,140
-2.5%
0.18%
-4.3%
FALN BuyISHARES TRfaln angls usd$769,347
-1.4%
31,022
+0.9%
0.18%
+1.1%
IBM SellINTERNATIONAL BUSINESS MACHS$764,547
+1.0%
5,449
-3.7%
0.18%
+3.6%
F SellFORD MTR CO DEL$759,977
-18.1%
61,190
-0.3%
0.17%
-15.9%
MGK SellVANGUARD WORLD FDmega grwth ind$747,651
-4.1%
3,295
-0.5%
0.17%
-1.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$723,788
-4.1%
13,954
+0.6%
0.16%
-2.4%
UNH SellUNITEDHEALTH GROUP INC$721,606
-0.3%
1,431
-5.0%
0.16%
+1.9%
IHDG SellWISDOMTREE TRitl hdg qtly div$715,876
-5.7%
18,479
-2.2%
0.16%
-3.5%
XOM BuyEXXON MOBIL CORP$715,416
+13.9%
6,085
+3.9%
0.16%
+17.1%
TPR NewTAPESTRY INC$713,000–24,800–0.16%–
SPTI BuySPDR SER TRportfli intrmdit$710,384
-2.2%
25,804
+0.5%
0.16%0.0%
JPM SellJPMORGAN CHASE & CO$701,769
-0.3%
4,839
-0.0%
0.16%
+1.9%
XLE BuySELECT SECTOR SPDR TRenergy$686,380
+37.7%
7,593
+23.6%
0.16%
+41.4%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$675,890
+2.0%
22,811
+3.7%
0.15%
+4.1%
VZ SellVERIZON COMMUNICATIONS INC$664,683
-19.5%
20,509
-7.6%
0.15%
-17.4%
SPLB SellSPDR SER TRportfolio ln cor$665,492
-8.8%
31,332
-0.2%
0.15%
-6.7%
DGRO BuyISHARES TRcore div grwth$629,963
-1.6%
12,719
+2.4%
0.14%
+0.7%
IJR BuyISHARES TRcore s&p scp etf$622,932
-2.4%
6,604
+3.1%
0.14%
-0.7%
EBIZ BuyGLOBAL X FDS$622,658
+8.7%
34,420
+11.1%
0.14%
+10.9%
PAVE BuyGLOBAL X FDSus infr dev etf$617,609
+1.9%
20,329
+5.4%
0.14%
+4.4%
SDY SellSPDR SER TRs&p divid etf$615,994
-54.0%
5,356
-51.0%
0.14%
-52.8%
HSY SellHERSHEY CO$584,495
-24.0%
2,922
-5.1%
0.13%
-22.1%
PDD BuyPDD HOLDINGS INCsponsored ads$571,258
+43.2%
5,825
+1.0%
0.13%
+47.2%
PANW SellPALO ALTO NETWORKS INC$555,153
-8.7%
2,368
-0.5%
0.13%
-6.6%
DES SellWISDOMTREE TRus smallcap divd$543,188
-2.3%
19,262
-0.2%
0.12%0.0%
SellENOVIX CORPORATION$539,449
-36.5%
42,984
-8.8%
0.12%
-35.3%
PRU BuyPRUDENTIAL FINL INC$537,742
+7.6%
5,667
+0.1%
0.12%
+9.8%
DE SellDEERE & CO$533,993
-7.1%
1,415
-0.3%
0.12%
-4.7%
BuyFIRST TR EXCHANGE-TRADED FDcboe vest rising$532,525
+7.8%
25,274
+12.5%
0.12%
+10.9%
AMGN SellAMGEN INC$525,253
-13.2%
1,954
-28.3%
0.12%
-11.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$518,592
-1.6%
3,221
+3.8%
0.12%
+0.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$520,530
+15.7%
7,356
+18.7%
0.12%
+17.8%
SHAG BuyWISDOMTREE TRyield enhanced$516,162
-0.5%
11,152
+0.2%
0.12%
+1.7%
IJH SellISHARES TRcore s&p mcp etf$510,371
-5.3%
2,047
-0.7%
0.12%
-2.5%
USRT BuyISHARES TRcre u s reit etf$506,288
-7.6%
10,731
+0.7%
0.12%
-4.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$501,566
-1.7%
6,672
-1.2%
0.12%
+0.9%
IWM BuyISHARES TRrussell 2000 etf$497,404
+1.2%
2,814
+7.2%
0.11%
+3.6%
SellSIMPLIFY EXCHANGE TRADED FUNhealth care etf$492,599
-14.1%
19,618
-9.2%
0.11%
-11.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$494,637
-13.8%
977
-11.2%
0.11%
-11.7%
NKE SellNIKE INCcl b$492,673
-13.9%
5,152
-0.6%
0.11%
-11.7%
SellWISDOMTREE TRfloatng rat trea$490,217
-1.0%
9,742
-1.0%
0.11%
+0.9%
AMP SellAMERIPRISE FINL INC$486,937
-3.6%
1,477
-2.8%
0.11%
-1.8%
LGLV SellSPDR SER TRssga us lrg etf$487,501
-5.3%
3,651
-0.3%
0.11%
-3.5%
ACN SellACCENTURE PLC IRELAND$486,856
-2.3%
1,585
-1.9%
0.11%0.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$487,507
+15.6%
11,151
+22.1%
0.11%
+18.1%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$477,249
+13.0%
31,923
+2.8%
0.11%
+16.0%
ONEY SellSPDR SER TRrussell yield$470,988
-4.4%
5,152
-0.3%
0.11%
-1.8%
IVE SellISHARES TRs&p 500 val etf$462,085
-14.6%
3,004
-10.5%
0.11%
-12.4%
SPMO SellINVESCO EXCH TRADED FD TR IIs&p 500 momntm$446,569
+1.8%
7,796
-0.5%
0.10%
+4.1%
SLV SellISHARES SILVER TRishares$447,520
-8.6%
22,002
-6.1%
0.10%
-6.4%
IBND BuySPDR SER TRbloomberg intl$448,269
-3.6%
16,523
+0.9%
0.10%
-1.9%
CLX SellCLOROX CO DEL$436,219
-33.8%
3,328
-19.7%
0.10%
-32.0%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$434,475
-5.9%
8,612
-5.5%
0.10%
-3.9%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$431,044
-7.3%
32,361
-4.5%
0.10%
-4.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$433,426
+4.2%
4,195
+7.0%
0.10%
+6.5%
EPD SellENTERPRISE PRODS PARTNERS L$428,478
+2.7%
15,655
-1.2%
0.10%
+5.4%
RTX SellRTX CORPORATION$420,608
-46.9%
5,844
-27.7%
0.10%
-45.8%
GD BuyGENERAL DYNAMICS CORP$409,899
+25.0%
1,855
+21.7%
0.09%
+28.8%
SLYV BuySPDR SER TRs&p 600 smcp val$406,792
-5.9%
5,621
+0.4%
0.09%
-4.1%
FSK BuyFS KKR CAP CORP$402,157
+3.1%
20,424
+0.4%
0.09%
+5.7%
ACWF SellISHARES TRglobal equity$401,986
-20.8%
11,697
-18.4%
0.09%
-18.6%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$402,276
-2.8%
8,386
-3.2%
0.09%0.0%
SellINVESTMENT MANAGERS SER TR Iaxs tsla bear dl$401,119
-7.9%
12,350
-8.2%
0.09%
-5.2%
RH BuyRH$404,735
-9.8%
1,531
+12.4%
0.09%
-8.0%
CL SellCOLGATE PALMOLIVE CO$404,616
-13.8%
5,690
-6.6%
0.09%
-12.4%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$399,716
-10.3%
4,114
-0.0%
0.09%
-9.0%
FTHI SellFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$399,158
-19.4%
19,557
-17.0%
0.09%
-18.0%
V SellVISA INC$390,856
-15.5%
1,700
-12.7%
0.09%
-13.6%
IJK BuyISHARES TRs&p mc 400gr etf$384,566
-2.5%
5,323
+1.2%
0.09%0.0%
ABBV BuyABBVIE INC$378,916
+13.0%
2,542
+2.1%
0.09%
+16.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$380,754
-3.6%
2,014
+1.5%
0.09%
-1.1%
KWEB SellKRANESHARES TRcsi chi internet$377,104
-1.9%
13,778
-3.5%
0.09%0.0%
HON BuyHONEYWELL INTL INC$377,123
-10.4%
2,041
+0.6%
0.09%
-8.5%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$371,447
-12.8%
7,423
-12.1%
0.08%
-10.5%
EMB BuyISHARES TRjpmorgan usd emg$371,072
-4.2%
4,497
+0.5%
0.08%
-1.2%
CAT SellCATERPILLAR INC$371,826
+4.9%
1,362
-5.5%
0.08%
+7.6%
MP SellMP MATERIALS CORP$372,355
-22.1%
19,495
-6.6%
0.08%
-20.6%
ETN SellEATON CORP PLC$361,882
+5.5%
1,697
-0.5%
0.08%
+7.8%
PFIG BuyINVESCO EXCH TRADED FD TR IIfndmntl ig crp$363,400
-2.0%
16,101
+0.2%
0.08%0.0%
MDYV BuySPDR SER TRs&p 400 mdcp val$362,437
-5.4%
5,588
+0.3%
0.08%
-3.5%
CWEN SellCLEARWAY ENERGY INCcl c$346,910
-34.7%
16,395
-11.8%
0.08%
-33.6%
OXY SellOCCIDENTAL PETE CORP$344,913
-2.2%
5,316
-11.4%
0.08%0.0%
BBIN BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders i$340,838
+17.3%
6,542
+23.6%
0.08%
+20.0%
KMB BuyKIMBERLY-CLARK CORP$340,664
-12.2%
2,819
+0.3%
0.08%
-10.3%
MA SellMASTERCARD INCORPORATEDcl a$336,523
-4.9%
850
-5.6%
0.08%
-2.5%
LMT SellLOCKHEED MARTIN CORP$338,133
-26.8%
827
-17.6%
0.08%
-25.2%
CVX BuyCHEVRON CORP NEW$337,539
+8.9%
2,002
+1.6%
0.08%
+11.6%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$335,183
-5.5%
7,328
-6.4%
0.08%
-2.5%
ADBE SellADOBE INC$324,807
-11.1%
637
-14.7%
0.07%
-9.8%
ISCF SellISHARES TRinternational sl$315,678
-10.8%
10,672
-6.9%
0.07%
-8.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$311,311
-2.2%
9,273
+0.2%
0.07%0.0%
SPAB BuySPDR SER TRportfolio agrgte$311,309
-2.2%
12,790
+2.0%
0.07%0.0%
BAC SellBANK AMERICA CORP$305,423
-26.0%
11,155
-22.5%
0.07%
-23.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$302,509
-4.0%
4,336
+0.0%
0.07%
-1.4%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$300,153
-3.4%
8,642
+0.2%
0.07%0.0%
ORCL BuyORACLE CORP$303,156
-6.1%
2,863
+5.6%
0.07%
-4.2%
QCOM SellQUALCOMM INC$299,459
-7.5%
2,696
-0.9%
0.07%
-5.6%
DPZ SellDOMINOS PIZZA INC$293,467
-23.3%
775
-31.7%
0.07%
-21.2%
ARKK SellARK ETF TRinnovation etf$286,112
-14.2%
7,212
-4.5%
0.06%
-12.2%
LRCX SellLAM RESEARCH CORP$285,807
-2.7%
456
-0.2%
0.06%
-1.5%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$282,425
-2.4%
16,250
+1.6%
0.06%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$282,413
+4.8%
3,733
+15.7%
0.06%
+8.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$275,971
-4.1%
1,299
-0.5%
0.06%
-1.6%
C SellCITIGROUP INC$276,929
-86.8%
6,733
-85.2%
0.06%
-86.5%
PM BuyPHILIP MORRIS INTL INC$272,742
-3.7%
2,946
+1.6%
0.06%
-1.6%
SBUX SellSTARBUCKS CORP$266,258
-29.6%
2,917
-23.6%
0.06%
-27.4%
BMY SellBRISTOL-MYERS SQUIBB CO$265,553
-34.2%
4,576
-27.4%
0.06%
-32.2%
PHG NewKONINKLIJKE PHILIPS N V$265,234–13,302–0.06%–
CSCO SellCISCO SYS INC$266,474
+0.4%
4,957
-3.3%
0.06%
+3.4%
CPRI NewCAPRI HOLDINGS LIMITED$263,050–5,000–0.06%–
CRM SellSALESFORCE INC$264,019
-21.5%
1,302
-18.3%
0.06%
-20.0%
SGOV NewISHARES TR0-3 mnth treasry$263,856–2,621–0.06%–
USMV SellISHARES TRmsci usa min vol$262,182
-3.0%
3,622
-0.4%
0.06%0.0%
ABT SellABBOTT LABS$258,047
-17.0%
2,664
-6.6%
0.06%
-14.5%
TIP SellISHARES TRtips bd etf$258,469
-5.9%
2,492
-2.4%
0.06%
-3.3%
DIS SellDISNEY WALT CO$253,039
-11.6%
3,122
-2.6%
0.06%
-9.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$250,414
-8.0%
4,323
-2.0%
0.06%
-6.6%
EFA BuyISHARES TRmsci eafe etf$248,088
+8.3%
3,599
+13.9%
0.06%
+11.8%
HERO SellGLOBAL X FDSvdeo gam esprt$243,121
-29.0%
13,036
-21.9%
0.06%
-26.3%
DLN SellWISDOMTREE TRus largecap divd$240,180
-5.6%
3,906
-2.4%
0.06%
-3.5%
EFAX SellSPDR INDEX SHS FDSmsci eafe fs etf$242,740
-5.8%
6,843
-0.0%
0.06%
-5.2%
ALB BuyALBEMARLE CORP$235,599
-23.7%
1,386
+0.1%
0.05%
-21.7%
UBER BuyUBER TECHNOLOGIES INC$237,126
+7.7%
5,156
+1.1%
0.05%
+10.2%
LEMB SellISHARES INCjp morgan em etf$234,232
-6.7%
6,725
-0.8%
0.05%
-3.6%
IPKW SellINVESCO EXCH TRADED FD TR IIintl buyback$235,674
-3.7%
6,722
-5.0%
0.05%
-1.8%
NUGT SellDIREXION SHS ETF TRdly gold indx 2x$228,260
-40.4%
8,555
-22.2%
0.05%
-39.5%
NEE SellNEXTERA ENERGY INC$227,723
-23.1%
3,975
-0.4%
0.05%
-21.2%
PTLC SellPACER FDS TRtrendp us lar cp$223,776
-29.4%
5,600
-27.1%
0.05%
-28.2%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$222,818
-31.4%
9,903
-28.3%
0.05%
-30.1%
VHT BuyVANGUARD WORLD FDShealth car etf$223,568
-0.5%
951
+3.6%
0.05%
+2.0%
KO SellCOCA COLA CO$218,215
-10.3%
3,898
-3.5%
0.05%
-7.4%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$219,270
-13.5%
2,978
-11.8%
0.05%
-12.3%
WM BuyWASTE MGMT INC DEL$213,156
-12.0%
1,399
+0.2%
0.05%
-9.3%
GOVT BuyISHARES TRus treas bd etf$212,377
-2.7%
9,636
+1.1%
0.05%0.0%
SO SellSOUTHERN CO$210,340
-8.4%
3,250
-0.6%
0.05%
-5.9%
CI BuyTHE CIGNA GROUP$206,972
+2.0%
724
+0.1%
0.05%
+4.4%
XLK SellSELECT SECTOR SPDR TRtechnology$204,241
-12.3%
1,246
-7.0%
0.05%
-9.6%
FSR SellFISKER INC$182,200
+11.9%
28,380
-1.7%
0.04%
+16.7%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$155,540
-25.1%
15,727
-7.5%
0.04%
-21.7%
PCT BuyPURECYCLE TECHNOLOGIES INC$122,225
-45.0%
21,787
+4.8%
0.03%
-44.0%
TOUR SellTUNIU CORPsponsored ads$45,000
-43.1%
37,500
-21.8%
0.01%
-44.4%
PLBY SellPLBY GROUP INC$32,388
-60.6%
40,434
-17.3%
0.01%
-61.1%
SellBIGBEAR AI HLDGS INC$30,200
-48.6%
20,000
-20.0%
0.01%
-46.2%
SellALLBIRDS INC$12,332
-17.8%
11,110
-6.7%
0.00%0.0%
T ExitAT&T INC$0–-11,023–-0.04%–
ESPO ExitVANECK ETF TRUSTvideo gmng esprt$0–-3,632–-0.04%–
AMAT ExitAPPLIED MATLS INC$0–-1,409–-0.04%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,253–-0.05%–
MO ExitALTRIA GROUP INC$0–-4,585–-0.05%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,126–-0.05%–
BCO ExitBRINKS CO$0–-3,005–-0.05%–
FDX ExitFEDEX CORP$0–-877–-0.05%–
ECL ExitECOLAB INC$0–-1,265–-0.05%–
ExitINVESTMENT MANAGERS SER TR Iaxs short innov$0–-6,654–-0.05%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-6,436–-0.06%–
LOW ExitLOWES COS INC$0–-1,111–-0.06%–
EZM ExitWISDOMTREE TRus midcap fund$0–-4,919–-0.06%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-7,900–-0.06%–
OSTK ExitOVERSTOCK COM INC DEL$0–-8,405–-0.06%–
OMFL ExitINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$0–-6,232–-0.07%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-20,799–-0.14%–
ExitFIRST TR EXCHNG TRADED FD VIft cboe us eq md$0–-23,092–-0.16%–
Q2 2023
 Value Shares↓ Weighting
NewEA SERIES TRUSTalpha architect$142,641,660–1,762,967–31.86%–
NewEA SERIES TRUSTalpha arch 1-3$24,512,527–239,462–5.48%–
AAPL NewAPPLE INC$20,497,473–105,673–4.58%–
NVDA NewNVIDIA CORPORATION$7,510,697–17,755–1.68%–
MSFT NewMICROSOFT CORP$5,888,603–17,292–1.32%–
AMZN NewAMAZON COM INC$5,847,428–44,856–1.31%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,668,201–95,408–1.27%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$5,454,079–33,578–1.22%–
FVD NewFIRST TR VALUE LINE DIVID IN$4,915,996–122,624–1.10%–
NOBL NewPROSHARES TRs&p 500 dv arist$4,607,746–48,873–1.03%–
REGL NewPROSHARES TRs&p mdcp 400 div$4,435,723–63,124–0.99%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,427,253–15,646–0.99%–
SMDV NewPROSHARES TRruss 2000 divd$4,179,720–70,675–0.93%–
DGRW NewWISDOMTREE TRus qtly div grt$3,862,547–57,944–0.86%–
TSLA NewTESLA INC$3,796,974–14,505–0.85%–
EPS NewWISDOMTREE TRus largecap fund$3,755,110–80,392–0.84%–
IGLD NewFIRST TR EXCHANGE-TRADED FDft cboe vest gld$3,501,230–183,023–0.78%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,438,031–45,871–0.77%–
GOOGL NewALPHABET INCcap stk cl a$3,379,131–28,230–0.76%–
CWH NewCAMPING WORLD HLDGS INCcl a$3,237,270–107,551–0.72%–
SIGI NewSELECTIVE INS GROUP INC$3,161,073–32,945–0.71%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$2,883,284–54,618–0.64%–
SPIP NewSPDR SER TRportfli tips etf$2,839,532–109,889–0.63%–
USMF NewWISDOMTREE TRus multifactor$2,787,456–71,890–0.62%–
IVV NewISHARES TRcore s&p500 etf$2,739,070–6,145–0.61%–
VTV NewVANGUARD INDEX FDSvalue etf$2,725,914–19,183–0.61%–
NewFIRST TR EXCHANGE-TRADED FDlimited duration$2,711,474–145,622–0.61%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,527,459–5,702–0.56%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$2,529,270–82,737–0.56%–
DLS NewWISDOMTREE TRintl smcap div$2,338,265–39,325–0.52%–
MRK NewMERCK & CO INC$2,328,664–20,181–0.52%–
QQQ NewINVESCO QQQ TRunit ser 1$2,282,651–6,179–0.51%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,158,659–66,339–0.48%–
C NewCITIGROUP INC$2,094,406–45,491–0.47%–
AMD NewADVANCED MICRO DEVICES INC$1,989,894–17,469–0.44%–
JNJ NewJOHNSON & JOHNSON$1,972,047–11,914–0.44%–
XSOE NewWISDOMTREE TRem ex st-owned$1,908,230–68,273–0.43%–
INTC NewINTEL CORP$1,788,706–53,490–0.40%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,771,322–8,608–0.40%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,687,454–3,816–0.38%–
DGS NewWISDOMTREE TRemg mkts smcap$1,614,219–34,692–0.36%–
PG NewPROCTER AND GAMBLE CO$1,586,077–10,453–0.35%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,563,615–6,806–0.35%–
BX NewBLACKSTONE INC$1,558,915–16,768–0.35%–
COST NewCOSTCO WHSL CORP NEW$1,505,588–2,797–0.34%–
EES NewWISDOMTREE TRus smallcap fund$1,501,081–33,499–0.34%–
HD NewHOME DEPOT INC$1,480,713–4,767–0.33%–
PEP NewPEPSICO INC$1,480,500–7,993–0.33%–
PFE NewPFIZER INC$1,452,861–39,609–0.32%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,419,704–10,259–0.32%–
BUG NewGLOBAL X FDScybrscurty etf$1,413,436–58,262–0.32%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,388,527–27,693–0.31%–
SDY NewSPDR SER TRs&p divid etf$1,339,432–10,927–0.30%–
DRIV NewGLOBAL X FDSautonmous ev etf$1,338,144–51,388–0.30%–
DON NewWISDOMTREE TRus midcap divid$1,315,282–31,279–0.29%–
VOO NewVANGUARD INDEX FDS$1,289,041–3,165–0.29%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,290,571–5,872–0.29%–
VDE NewVANGUARD WORLD FDSenergy etf$1,278,705–11,327–0.29%–
AVGO NewBROADCOM INC$1,272,689–1,467–0.28%–
FINX NewGLOBAL X FDSfintech etf$1,264,567–57,298–0.28%–
AXP NewAMERICAN EXPRESS CO$1,232,729–7,077–0.28%–
PYPL NewPAYPAL HLDGS INC$1,208,147–18,105–0.27%–
SPIB NewSPDR SER TRportfolio intrmd$1,190,767–37,084–0.27%–
EDOC NewGLOBAL X FDStelmdc&dig etf$1,185,283–101,916–0.26%–
MCD NewMCDONALDS CORP$1,168,924–3,917–0.26%–
IVW NewISHARES TRs&p 500 grwt etf$1,163,744–16,512–0.26%–
CLOU NewGLOBAL X FDS$1,155,402–58,236–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,148,829–3,369–0.26%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,131,891–18,078–0.25%–
DWMF NewWISDOMTREE TRintk mltifactr$1,109,774–44,165–0.25%–
NFLX NewNETFLIX INC$1,101,225–2,500–0.25%–
ONEO NewSPDR SER TRrussell momentum$1,040,348–10,606–0.23%–
WFC NewWELLS FARGO CO NEW$1,021,162–23,926–0.23%–
FB NewMETA PLATFORMS INCcl a$1,012,179–3,527–0.23%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,001,580–67,130–0.22%–
VBR NewVANGUARD INDEX FDSsm cp val etf$988,710–5,978–0.22%–
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$988,149–21,065–0.22%–
AGGY NewWISDOMTREE TRyield enhancd us$980,944–22,765–0.22%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$982,434–3,866–0.22%–
SPLG NewSPDR SER TRportfolio s&p500$974,978–18,710–0.22%–
WMT NewWALMART INC$943,498–6,003–0.21%–
SPYD NewSPDR SER TRprtflo s&p500 hi$940,015–25,351–0.21%–
F NewFORD MTR CO DEL$928,249–61,352–0.21%–
SNSR NewGLOBAL X FDSinternet of thng$926,415–26,787–0.21%–
SMLV NewSPDR SER TRssga us smal etf$902,259–8,735–0.20%–
SPTM NewSPDR SER TRportfoli s&p1500$903,034–16,588–0.20%–
GOOG NewALPHABET INCcap stk cl c$883,928–7,307–0.20%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$874,953–6,592–0.20%–
SITE NewSITEONE LANDSCAPE SUPPLY INC$854,540–5,106–0.19%–
NewENOVIX CORPORATION$850,171–47,127–0.19%–
PCAR NewPACCAR INC$842,105–10,067–0.19%–
AOA NewISHARES TRaggres alloc etf$825,734–12,447–0.18%–
VZ NewVERIZON COMMUNICATIONS INC$825,735–22,203–0.18%–
BA NewBOEING CO$822,046–3,893–0.18%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$792,362–27,570–0.18%–
RTX NewRAYTHEON TECHNOLOGIES CORP$791,514–8,080–0.18%–
MGK NewVANGUARD WORLD FDmega grwth ind$779,632–3,313–0.17%–
FALN NewISHARES TRfaln angls usd$780,153–30,751–0.17%–
HSY NewHERSHEY CO$768,903–3,079–0.17%–
IHDG NewWISDOMTREE TRitl hdg qtly div$759,213–18,900–0.17%–
IBM NewINTERNATIONAL BUSINESS MACHS$756,889–5,656–0.17%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$754,970–13,876–0.17%–
NYCB NewNEW YORK CMNTY BANCORP INC$738,128–65,670–0.16%–
SPLB NewSPDR SER TRportfolio ln cor$729,945–31,382–0.16%–
UNH NewUNITEDHEALTH GROUP INC$723,827–1,506–0.16%–
SPTI NewSPDR SER TRportfli intrmdit$726,374–25,676–0.16%–
NewFIRST TR EXCHNG TRADED FD VIft cboe us eq md$717,468–23,092–0.16%–
JPM NewJPMORGAN CHASE & CO$704,037–4,841–0.16%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$662,399–21,992–0.15%–
IWF NewISHARES TRrus 1000 grw etf$664,835–2,416–0.15%–
CLX NewCLOROX CO DEL$658,714–4,142–0.15%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$648,725–20,799–0.14%–
IJR NewISHARES TRcore s&p scp etf$638,434–6,407–0.14%–
DGRO NewISHARES TRcore div grwth$639,942–12,419–0.14%–
XOM NewEXXON MOBIL CORP$627,896–5,855–0.14%–
NewFIRST TR EXCHNG TRADED FD VIft cboe vest u s$616,996–29,649–0.14%–
PANW NewPALO ALTO NETWORKS INC$608,114–2,380–0.14%–
PAVE NewGLOBAL X FDSus infr dev etf$605,977–19,280–0.14%–
AMGN NewAMGEN INC$605,191–2,726–0.14%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$595,721–5,338–0.13%–
EBIZ NewGLOBAL X FDS$572,654–30,971–0.13%–
DE NewDEERE & CO$574,965–1,419–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$574,000–1,100–0.13%–
NKE NewNIKE INCcl b$572,038–5,183–0.13%–
NewSIMPLIFY EXCHANGE TRADED FUNhealth care etf$573,614–21,616–0.13%–
DES NewWISDOMTREE TRus smallcap divd$555,705–19,302–0.12%–
USRT NewISHARES TRcre u s reit etf$547,671–10,653–0.12%–
IVE NewISHARES TRs&p 500 val etf$541,061–3,357–0.12%–
IJH NewISHARES TRcore s&p mcp etf$538,859–2,061–0.12%–
CWEN NewCLEARWAY ENERGY INCcl c$531,062–18,595–0.12%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$526,808–3,102–0.12%–
SHAG NewWISDOMTREE TRyield enhanced$518,805–11,126–0.12%–
LGLV NewSPDR SER TRssga us lrg etf$514,915–3,662–0.12%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$510,177–6,751–0.11%–
ACWF NewISHARES TRglobal equity$507,539–14,343–0.11%–
AMP NewAMERIPRISE FINL INC$504,883–1,520–0.11%–
PRU NewPRUDENTIAL FINL INC$499,678–5,664–0.11%–
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$495,168–23,557–0.11%–
NewWISDOMTREE TRfloatng rat trea$495,300–9,843–0.11%–
XLE NewSELECT SECTOR SPDR TRenergy$498,548–6,142–0.11%–
ACN NewACCENTURE PLC IRELAND$498,334–1,615–0.11%–
IWM NewISHARES TRrussell 2000 etf$491,459–2,624–0.11%–
ONEY NewSPDR SER TRrussell yield$492,554–5,169–0.11%–
NewFIRST TR EXCHANGE-TRADED FDcboe vest rising$493,780–22,475–0.11%–
SLV NewISHARES SILVER TRishares$489,369–23,426–0.11%–
MP NewMP MATERIALS CORP$477,712–20,879–0.11%–
CL NewCOLGATE PALMOLIVE CO$469,174–6,090–0.10%–
GLD NewSPDR GOLD TR$468,137–2,626–0.10%–
IBND NewSPDR SER TRbloomberg intl$464,864–16,380–0.10%–
FTHY NewFIRST TR HIGH YIELD OPPRT 20$465,118–33,901–0.10%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$461,523–9,112–0.10%–
LMT NewLOCKHEED MARTIN CORP$462,135–1,004–0.10%–
V NewVISA INC$462,363–1,947–0.10%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$449,985–6,196–0.10%–
RH NewRH$448,902–1,362–0.10%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$445,696–4,115–0.10%–
SPMO NewINVESCO EXCH TRADED FD TR IIs&p 500 momntm$438,458–7,838–0.10%–
NewINVESTMENT MANAGERS SER TR Iaxs tsla bear dl$435,395–13,455–0.10%–
SLYV NewSPDR SER TRs&p 600 smcp val$432,187–5,599–0.10%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$429,580–2,871–0.10%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$425,899–8,442–0.10%–
HON NewHONEYWELL INTL INC$420,977–2,029–0.09%–
IWD NewISHARES TRrus 1000 val etf$422,037–2,674–0.09%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$421,608–9,130–0.09%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$422,422–31,049–0.09%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$415,794–3,920–0.09%–
EPD NewENTERPRISE PRODS PARTNERS L$417,410–15,841–0.09%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$414,005–8,663–0.09%–
BAC NewBANK AMERICA CORP$412,906–14,392–0.09%–
BMY NewBRISTOL-MYERS SQUIBB CO$403,305–6,307–0.09%–
ED NewCONSOLIDATED EDISON INC$397,760–4,400–0.09%–
PDD NewPDD HOLDINGS INCsponsored ads$398,938–5,770–0.09%–
VB NewVANGUARD INDEX FDSsmall cp etf$394,786–1,985–0.09%–
IJK NewISHARES TRs&p mc 400gr etf$394,535–5,260–0.09%–
KMB NewKIMBERLY-CLARK CORP$387,957–2,810–0.09%–
FSK NewFS KKR CAP CORP$390,173–20,343–0.09%–
EMB NewISHARES TRjpmorgan usd emg$387,245–4,475–0.09%–
KWEB NewKRANESHARES TRcsi chi internet$384,507–14,278–0.09%–
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$383,197–10,996–0.09%–
MDYV NewSPDR SER TRs&p 400 mdcp val$383,242–5,572–0.09%–
DPZ NewDOMINOS PIZZA INC$382,399–1,135–0.08%–
SBUX NewSTARBUCKS CORP$378,137–3,817–0.08%–
PFIG NewINVESCO EXCH TRADED FD TR IIfndmntl ig crp$370,896–16,070–0.08%–
ADBE NewADOBE SYSTEMS INCORPORATED$365,276–747–0.08%–
OXY NewOCCIDENTAL PETE CORP$352,756–5,999–0.08%–
ISCF NewISHARES TRinternational sl$353,819–11,469–0.08%–
ITA NewISHARES TRus aer def etf$355,099–3,044–0.08%–
MA NewMASTERCARD INCORPORATEDcl a$353,970–900–0.08%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$354,743–7,831–0.08%–
CAT NewCATERPILLAR INC$354,559–1,441–0.08%–
LLY NewLILLY ELI & CO$351,121–749–0.08%–
ETN NewEATON CORP PLC$343,121–1,706–0.08%–
HERO NewGLOBAL X FDSvdeo gam esprt$342,183–16,700–0.08%–
CRM NewSALESFORCE INC$336,537–1,593–0.08%–
ABBV NewABBVIE INC$335,327–2,489–0.08%–
ARKK NewARK ETF TRinnovation etf$333,358–7,552–0.07%–
GD NewGENERAL DYNAMICS CORP$327,889–1,524–0.07%–
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$324,905–13,814–0.07%–
ORCL NewORACLE CORP$322,962–2,712–0.07%–
QCOM NewQUALCOMM INC$323,834–2,720–0.07%–
SPAB NewSPDR SER TRportfolio agrgte$318,267–12,545–0.07%–
EXC NewEXELON CORP$319,157–7,834–0.07%–
PTLC NewPACER FDS TRtrendp us lar cp$317,101–7,678–0.07%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$318,272–9,257–0.07%–
MUB NewISHARES TRnational mun etf$311,438–2,918–0.07%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$315,087–4,335–0.07%–
ALB NewALBEMARLE CORP$308,857–1,384–0.07%–
DIVO NewAMPLIFY ETF TRcwp enhanced div$310,582–8,627–0.07%–
ABT NewABBOTT LABS$310,784–2,851–0.07%–
TJX NewTJX COS INC NEW$309,060–3,645–0.07%–
CVX NewCHEVRON CORP NEW$310,058–1,971–0.07%–
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$305,243–6,232–0.07%–
GPN NewGLOBAL PMTS INC$299,107–3,036–0.07%–
ABC NewAMERISOURCEBERGEN CORP$293,263–1,524–0.07%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$295,896–7,274–0.07%–
LRCX NewLAM RESEARCH CORP$293,787–457–0.07%–
NEE NewNEXTERA ENERGY INC$295,977–3,989–0.07%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$290,444–5,851–0.06%–
BBIN NewJ P MORGAN EXCHANGE TRADED Fbetabuilders i$290,478–5,292–0.06%–
UVSP NewUNIVEST FINANCIAL CORPORATIO$289,280–16,000–0.06%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$286,474–12,620–0.06%–
VTI NewVANGUARD INDEX FDStotal stk mkt$287,624–1,306–0.06%–
DIS NewDISNEY WALT CO$286,142–3,205–0.06%–
CMG NewCHIPOTLE MEXICAN GRILL INC$284,487–133–0.06%–
PM NewPHILIP MORRIS INTL INC$283,196–2,901–0.06%–
PPSI NewPIONEER PWR SOLUTIONS INC$279,216–33,240–0.06%–
TIP NewISHARES TRtips bd etf$274,754–2,553–0.06%–
IJJ NewISHARES TRs&p mc 400vl etf$274,892–2,566–0.06%–
OSTK NewOVERSTOCK COM INC DEL$273,751–8,405–0.06%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$272,089–4,410–0.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$269,537–3,226–0.06%–
USMV NewISHARES TRmsci usa min vol$270,361–3,637–0.06%–
FLOT NewISHARES TRfltg rate nt etf$263,044–5,176–0.06%–
CSCO NewCISCO SYS INC$265,299–5,128–0.06%–
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$257,752–6,846–0.06%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$257,777–7,900–0.06%–
EZM NewWISDOMTREE TRus midcap fund$260,401–4,919–0.06%–
DLN NewWISDOMTREE TRus largecap divd$254,400–4,000–0.06%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$253,620–3,378–0.06%–
LEMB NewISHARES INCjp morgan em etf$251,033–6,781–0.06%–
LOW NewLOWES COS INC$250,857–1,111–0.06%–
IPKW NewINVESCO EXCH TRADED FD TR IIintl buyback$244,828–7,078–0.06%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$246,048–6,436–0.06%–
DVY NewISHARES TRselect divid etf$241,000–2,127–0.05%–
KO NewCOCA COLA CO$243,284–4,040–0.05%–
WM NewWASTE MGMT INC DEL$242,107–1,396–0.05%–
NewINVESTMENT MANAGERS SER TR Iaxs short innov$240,742–6,654–0.05%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$240,555–9,875–0.05%–
ECL NewECOLAB INC$236,163–1,265–0.05%–
NewCONSTELLATION ENERGY CORP$238,946–2,610–0.05%–
NewCANADIAN PACIFIC KANSAS CITY$231,891–2,871–0.05%–
XLK NewSELECT SECTOR SPDR TRtechnology$232,903–1,340–0.05%–
XOP NewSPDR SER TRs&p oilgas exp$227,643–1,767–0.05%–
EFA NewISHARES TRmsci eafe etf$229,003–3,159–0.05%–
SO NewSOUTHERN CO$229,647–3,269–0.05%–
PCT NewPURECYCLE TECHNOLOGIES INC$222,213–20,787–0.05%–
IEFA NewISHARES TRcore msci eafe$223,628–3,313–0.05%–
VHT NewVANGUARD WORLD FDShealth car etf$224,684–918–0.05%–
UBER NewUBER TECHNOLOGIES INC$220,210–5,101–0.05%–
GOVT NewISHARES TRus treas bd etf$218,352–9,535–0.05%–
FDX NewFEDEX CORP$217,409–877–0.05%–
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$207,570–17,000–0.05%–
MO NewALTRIA GROUP INC$207,696–4,585–0.05%–
BCO NewBRINKS CO$203,824–3,005–0.05%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$204,226–1,253–0.05%–
IWP NewISHARES TRrus md cp gr etf$205,435–2,126–0.05%–
CI NewTHE CIGNA GROUP$202,910–723–0.04%–
AMAT NewAPPLIED MATLS INC$203,657–1,409–0.04%–
ESPO NewVANECK ETF TRUSTvideo gmng esprt$202,484–3,632–0.04%–
T NewAT&T INC$175,817–11,023–0.04%–
FSR NewFISKER INC$162,883–28,880–0.04%–
EC NewECOPETROL S Asponsored ads$139,482–13,608–0.03%–
FSD NewFIRST TR HIGH INCOME LONG /$121,264–10,600–0.03%–
HIPS NewGRANITESHARES ETF TRhips us high inc$117,816–10,000–0.03%–
INDI NewINDIE SEMICONDUCTOR INC$100,580–10,700–0.02%–
EXG NewEATON VANCE TAX-MANAGED GLOB$91,080–11,500–0.02%–
ETJ NewEATON VANCE RISK-MANAGED DIV$83,754–10,189–0.02%–
PLBY NewPLBY GROUP INC$82,149–48,898–0.02%–
TOUR NewTUNIU CORPsponsored ads$79,118–47,950–0.02%–
NewBIGBEAR AI HLDGS INC$58,750–25,000–0.01%–
REAL NewTHE REALREAL INC$44,400–20,000–0.01%–
OSMT NewRVL PHARMACEUTICALS PLC$42,369–75,646–0.01%–
AGEN NewAGENUS INC$24,288–15,180–0.01%–
NewALLBIRDS INC$15,007–11,910–0.00%–
Q4 2022
 Value Shares↓ Weighting
C ExitCITIGROUP INCput$0–-500–-0.00%–
GSAT ExitGLOBALSTAR INC$0–-14,960–-0.01%–
AGEN ExitAGENUS INC$0–-13,030–-0.01%–
TCS ExitCONTAINER STORE GROUP INC$0–-13,000–-0.02%–
ExitALLBIRDS INC$0–-23,000–-0.03%–
OSMT ExitRVL PHARMACEUTICALS PLC$0–-37,823–-0.03%–
INDI ExitINDIE SEMICONDUCTOR INC$0–-10,700–-0.03%–
ETJ ExitEATON VANCE RISK-MANAGED DIV$0–-10,189–-0.03%–
EXG ExitEATON VANCE TAX-MANAGED GLOB$0–-11,500–-0.03%–
PPSI ExitPIONEER PWR SOLUTIONS INC$0–-33,240–-0.04%–
HIPS ExitGRANITESHARES ETF TRhips us high inc$0–-10,000–-0.04%–
FSD ExitFIRST TR HIGH INCOME LONG /$0–-10,600–-0.04%–
CLF ExitCLEVELAND-CLIFFS INC NEW$0–-10,730–-0.06%–
ExitBRC INC$0–-19,300–-0.06%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-2,707–-0.08%–
IWS ExitISHARES TRrus mdcp val etf$0–-2,098–-0.08%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,019–-0.08%–
CI ExitCIGNA CORP NEW$0–-727–-0.08%–
PRU ExitPRUDENTIAL FINL INC$0–-2,372–-0.08%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,120–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-945–-0.08%–
GOVT ExitISHARES TRus treas bd etf$0–-9,010–-0.08%–
EBAY ExitEBAY INC.$0–-5,572–-0.08%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-925–-0.08%–
TFC ExitTRUIST FINL CORP$0–-4,776–-0.08%–
UNP ExitUNION PAC CORP$0–-1,095–-0.08%–
PXD ExitPIONEER NAT RES CO$0–-983–-0.08%–
ExitCONSTELLATION ENERGY CORP$0–-2,610–-0.08%–
CSX ExitCSX CORP$0–-8,147–-0.08%–
LEMB ExitISHARES INCjp morgan em etf$0–-6,769–-0.09%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,370–-0.09%–
DBE ExitINVESCO DB MULTI-SECTOR COMMenergy fd$0–-10,008–-0.09%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,990–-0.09%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,560–-0.09%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-924–-0.09%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-3,817–-0.09%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,934–-0.09%–
FTXN ExitFIRST TR EXCHANGE-TRADED FDnasdq oil gas$0–-9,357–-0.09%–
BBIN ExitJ P MORGAN EXCHANGE TRADED Fbetabuilders i$0–-5,477–-0.09%–
SO ExitSOUTHERN CO$0–-3,399–-0.09%–
DVY ExitISHARES TRselect divid etf$0–-2,151–-0.09%–
ExitLUCID GROUP INC$0–-16,798–-0.09%–
TJX ExitTJX COS INC NEW$0–-3,754–-0.09%–
IPKW ExitINVESCO EXCH TRADED FD TR IIintl buyback$0–-8,244–-0.09%–
PM ExitPHILIP MORRIS INTL INC$0–-2,887–-0.09%–
CHWY ExitCHEWY INCcl a$0–-7,981–-0.10%–
FLOT ExitISHARES TRfltg rate nt etf$0–-4,858–-0.10%–
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0–-3,502–-0.10%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-5,738–-0.10%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-8,677–-0.10%–
COG ExitCOTERRA ENERGY INC$0–-9,487–-0.10%–
PTLC ExitPACER FDS TRtrendp us lar cp$0–-6,644–-0.10%–
ECL ExitECOLAB INC$0–-1,735–-0.10%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-3,778–-0.10%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-5,536–-0.10%–
ETN ExitEATON CORP PLC$0–-1,918–-0.10%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-963–-0.10%–
USMV ExitISHARES TRmsci usa min vol$0–-4,055–-0.10%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-7,393–-0.11%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,564–-0.11%–
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0–-11,775–-0.11%–
NFLX ExitNETFLIX INC$0–-1,177–-0.11%–
MTUM ExitISHARES TRmsci usa mmentm$0–-2,153–-0.11%–
CP ExitCANADIAN PAC RY LTD$0–-4,329–-0.11%–
C ExitCITIGROUP INC$0–-6,982–-0.11%–
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0–-5,851–-0.11%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-11,736–-0.12%–
EXC ExitEXELON CORP$0–-7,834–-0.12%–
CSCO ExitCISCO SYS INC$0–-7,307–-0.12%–
DVN ExitDEVON ENERGY CORP NEW$0–-4,894–-0.12%–
T ExitAT&T INC$0–-19,454–-0.12%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-5,196–-0.12%–
HAL ExitHALLIBURTON CO$0–-12,290–-0.12%–
PLBY ExitPLBY GROUP INC$0–-76,139–-0.12%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-10,048–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-4,022–-0.12%–
COP ExitCONOCOPHILLIPS$0–-3,079–-0.12%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-13,204–-0.12%–
GD ExitGENERAL DYNAMICS CORP$0–-1,493–-0.12%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,849–-0.13%–
SBUX ExitSTARBUCKS CORP$0–-3,824–-0.13%–
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0–-12,557–-0.13%–
BA ExitBOEING CO$0–-2,689–-0.13%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-4,874–-0.13%–
EMB ExitISHARES TRjpmorgan usd emg$0–-4,104–-0.13%–
GPN ExitGLOBAL PMTS INC$0–-3,016–-0.13%–
MO ExitALTRIA GROUP INC$0–-8,146–-0.13%–
BDX ExitBECTON DICKINSON & CO$0–-1,483–-0.13%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-13,515–-0.13%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-3,565–-0.13%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,205–-0.13%–
FSK ExitFS KKR CAP CORP$0–-20,093–-0.13%–
DG ExitDOLLAR GEN CORP NEW$0–-1,427–-0.13%–
KO ExitCOCA COLA CO$0–-6,225–-0.14%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,039–-0.14%–
COWZ ExitPACER FDS TRus cash cows 100$0–-8,630–-0.14%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,966–-0.14%–
DIS ExitDISNEY WALT CO$0–-3,795–-0.14%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,998–-0.14%–
WM ExitWASTE MGMT INC DEL$0–-2,242–-0.14%–
IBND ExitSPDR SER TRbloomberg intl$0–-14,480–-0.14%–
HON ExitHONEYWELL INTL INC$0–-2,187–-0.14%–
PFIG ExitINVESCO EXCH TRADED FD TR IIfndmntl ig crp$0–-16,383–-0.14%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-15,586–-0.15%–
UVSP ExitUNIVEST FINANCIAL CORPORATIO$0–-16,000–-0.15%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-3,889–-0.15%–
USAI ExitPACER FDS TRamercn enrgy ind$0–-15,350–-0.15%–
ED ExitCONSOLIDATED EDISON INC$0–-4,486–-0.15%–
GNOM ExitGLOBAL X FDSgenomic biotech$0–-31,048–-0.15%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,868–-0.15%–
LLY ExitLILLY ELI & CO$0–-1,209–-0.15%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-5,543–-0.16%–
ZIM ExitZIM INTEGRATED SHIPPING SERV$0–-16,947–-0.16%–
DGRS ExitWISDOMTREE TRus s cap qty div$0–-11,096–-0.16%–
WCBR ExitWISDOMTREE TRcybersecurity fd$0–-24,013–-0.16%–
ACN ExitACCENTURE PLC IRELAND$0–-1,599–-0.16%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-12,697–-0.16%–
SPMO ExitINVESCO EXCH TRADED FD TR IIs&p 500 momntm$0–-8,122–-0.16%–
DGRO ExitISHARES TRcore div grwth$0–-9,302–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-2,908–-0.16%–
ExitSIMPLIFY EXCHANGE TRADED FUNhealth care etf$0–-17,562–-0.16%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-4,424–-0.16%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-25,877–-0.16%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-8,705–-0.17%–
AMP ExitAMERIPRISE FINL INC$0–-1,705–-0.17%–
FSR ExitFISKER INC$0–-56,973–-0.17%–
FTHI ExitFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$0–-23,557–-0.17%–
DLN ExitWISDOMTREE TRus largecap divd$0–-7,950–-0.17%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-6,927–-0.17%–
QCOM ExitQUALCOMM INC$0–-3,913–-0.17%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,107–-0.17%–
GM ExitGENERAL MTRS CO$0–-13,878–-0.18%–
NKE ExitNIKE INCcl b$0–-5,399–-0.18%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-6,345–-0.18%–
ONEY ExitSPDR SER TRrussell yield$0–-5,437–-0.18%–
ACWF ExitISHARES TRmsci gbl multifc$0–-15,604–-0.18%–
USRT ExitISHARES TRcre u s reit etf$0–-9,575–-0.18%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,559–-0.18%–
CRM ExitSALESFORCE INC$0–-3,184–-0.18%–
ABT ExitABBOTT LABS$0–-4,750–-0.18%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,813–-0.18%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,120–-0.18%–
FDX ExitFEDEX CORP$0–-3,148–-0.18%–
TIP ExitISHARES TRtips bd etf$0–-4,478–-0.18%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-3,816–-0.18%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,864–-0.18%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,026–-0.19%–
LOW ExitLOWES COS INC$0–-2,549–-0.19%–
BLK ExitBLACKROCK INC$0–-873–-0.19%–
DES ExitWISDOMTREE TRus smallcap divd$0–-18,908–-0.19%–
PAYX ExitPAYCHEX INC$0–-4,342–-0.19%–
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0–-5,372–-0.20%–
ExitWISDOMTREE TRfloatng rat trea$0–-9,948–-0.20%–
AMAT ExitAPPLIED MATLS INC$0–-6,279–-0.20%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,446–-0.20%–
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0–-10,262–-0.20%–
DDIV ExitFIRST TR EXCHANGE-TRADED FDdorseywright mom$0–-19,236–-0.20%–
PFE ExitPFIZER INC$0–-11,997–-0.21%–
SHAG ExitWISDOMTREE TRyield enhanced$0–-11,426–-0.21%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-22,955–-0.21%–
JPM ExitJPMORGAN CHASE & CO$0–-5,082–-0.21%–
ARKK ExitARK ETF TRinnovation etf$0–-14,258–-0.21%–
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0–-5,156–-0.21%–
OXY ExitOCCIDENTAL PETE CORP$0–-9,306–-0.22%–
PSCH ExitINVESCO EXCH TRADED FD TR IIs&p smlcp helt$0–-4,200–-0.22%–
SPLB ExitSPDR SER TRportfolio ln cor$0–-25,471–-0.22%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-3,248–-0.22%–
GOAT ExitVANECK ETF TRUSTmrngstr gbl wide$0–-19,556–-0.22%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,012–-0.22%–
CVS ExitCVS HEALTH CORP$0–-6,095–-0.23%–
XOM ExitEXXON MOBIL CORP$0–-6,708–-0.23%–
CWEN ExitCLEARWAY ENERGY INCcl c$0–-18,496–-0.23%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-12,112–-0.23%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,974–-0.24%–
ABBV ExitABBVIE INC$0–-4,501–-0.24%–
AMGN ExitAMGEN INC$0–-2,678–-0.24%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,936–-0.24%–
PANW ExitPALO ALTO NETWORKS INC$0–-3,747–-0.24%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-13,865–-0.24%–
AVGO ExitBROADCOM INC$0–-1,394–-0.24%–
CAT ExitCATERPILLAR INC$0–-3,977–-0.26%–
FALN ExitISHARES TRfaln angls usd$0–-28,122–-0.26%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,340–-0.27%–
MP ExitMP MATERIALS CORP$0–-25,335–-0.27%–
AOA ExitISHARES TRaggres alloc etf$0–-12,734–-0.28%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-25,430–-0.28%–
PNC ExitPNC FINL SVCS GROUP INC$0–-4,782–-0.28%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-16,459–-0.28%–
TSCO ExitTRACTOR SUPPLY CO$0–-3,934–-0.29%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-9,274–-0.30%–
GLD ExitSPDR GOLD TR$0–-4,972–-0.30%–
CLX ExitCLOROX CO DEL$0–-6,003–-0.30%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-13,415–-0.30%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-18,489–-0.30%–
V ExitVISA INC$0–-4,388–-0.31%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,546–-0.31%–
CL ExitCOLGATE PALMOLIVE CO$0–-11,400–-0.32%–
ARKF ExitARK ETF TRfintech innova$0–-52,524–-0.32%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-15,088–-0.33%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-21,852–-0.33%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-20,185–-0.34%–
ONEO ExitSPDR SER TRrussell momentum$0–-10,429–-0.34%–
SMLV ExitSPDR SER TRssga us smal etf$0–-8,704–-0.34%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-101,170–-0.34%–
GOOG ExitALPHABET INCcap stk cl c$0–-9,126–-0.34%–
LYFT ExitLYFT INC$0–-66,700–-0.34%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-24,735–-0.34%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-6,121–-0.34%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-24,663–-0.35%–
FB ExitMETA PLATFORMS INCcl a$0–-6,562–-0.35%–
DE ExitDEERE & CO$0–-2,733–-0.36%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-15,944–-0.36%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0–-51,573–-0.37%–
VOO ExitVANGUARD INDEX FDS$0–-2,884–-0.37%–
F ExitFORD MTR CO DEL$0–-84,552–-0.37%–
HSY ExitHERSHEY CO$0–-4,365–-0.38%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,040–-0.38%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-40,914–-0.39%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-7,751–-0.39%–
WFC ExitWELLS FARGO CO NEW$0–-24,665–-0.39%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-26,596–-0.40%–
WCLD ExitWISDOMTREE TR$0–-38,187–-0.40%–
AXP ExitAMERICAN EXPRESS CO$0–-7,560–-0.40%–
ARKG ExitARK ETF TRgenomic rev etf$0–-31,079–-0.40%–
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0–-25,006–-0.40%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,962–-0.42%–
DWMF ExitWISDOMTREE TRintk mltifactr$0–-50,330–-0.43%–
PLAT ExitWISDOMTREE TRgrowth leaders$0–-43,800–-0.43%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-3,628–-0.44%–
BAC ExitBK OF AMERICA CORP$0–-37,205–-0.44%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-5,425–-0.44%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-36,175–-0.44%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-28,944–-0.45%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-11,485–-0.46%–
ExitINVESTMENT MANAGERS SER TR Iaxs short innov$0–-18,924–-0.46%–
HERO ExitGLOBAL X FDSvdeo gam esprt$0–-66,171–-0.46%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-10,326–-0.49%–
WMT ExitWALMART INC$0–-9,945–-0.51%–
MCD ExitMCDONALDS CORP$0–-5,692–-0.52%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,870–-0.52%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-6,895–-0.53%–
BX ExitBLACKSTONE INC$0–-17,091–-0.56%–
AMD ExitADVANCED MICRO DEVICES INC$0–-23,626–-0.59%–
PEP ExitPEPSICO INC$0–-9,381–-0.60%–
CWH ExitCAMPING WORLD HLDGS INCcl a$0–-60,889–-0.61%–
DON ExitWISDOMTREE TRus midcap divid$0–-42,745–-0.63%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-32,225–-0.64%–
DLS ExitWISDOMTREE TRintl smcap div$0–-31,985–-0.65%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-9,674–-0.65%–
HD ExitHOME DEPOT INC$0–-6,119–-0.66%–
PG ExitPROCTER AND GAMBLE CO$0–-13,484–-0.67%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-70,634–-0.68%–
MRK ExitMERCK & CO INC$0–-20,217–-0.68%–
JNJ ExitJOHNSON & JOHNSON$0–-11,646–-0.75%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-7,605–-0.80%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-6,103–-0.86%–
NVS ExitNOVARTIS AGsponsored adr$0–-28,913–-0.86%–
IVV ExitISHARES TRcore s&p500 etf$0–-6,310–-0.89%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-87,921–-0.89%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-18,656–-0.90%–
USMF ExitWISDOMTREE TRus multifactor$0–-70,409–-0.94%–
SPIP ExitSPDR SER TRportfli tips etf$0–-95,575–-0.95%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-57,555–-1.00%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-46,131–-1.01%–
IGLD ExitFIRST TR EXCHANGE-TRADED FDft cboe vest gld$0–-142,580–-1.02%–
SIGI ExitSELECTIVE INS GROUP INC$0–-33,995–-1.09%–
NVDA ExitNVIDIA CORPORATION$0–-23,215–-1.11%–
PYPL ExitPAYPAL HLDGS INC$0–-33,865–-1.14%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-59,126–-1.25%–
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0–-68,759–-1.26%–
EPS ExitWISDOMTREE TRus largecap fund$0–-89,048–-1.34%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-57,773–-1.35%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-16,079–-1.35%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-112,664–-1.46%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-67,975–-1.48%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-50,147–-1.58%–
GOOGL ExitALPHABET INCcap stk cl a$0–-42,267–-1.59%–
REGL ExitPROSHARES TRs&p mdcp 400 div$0–-63,874–-1.62%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-123,882–-1.74%–
MSFT ExitMICROSOFT CORP$0–-20,062–-1.84%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-35,286–-1.87%–
TSLA ExitTESLA INC$0–-19,216–-2.00%–
AMZN ExitAMAZON COM INC$0–-66,111–-2.94%–
AAPL ExitAPPLE INC$0–-117,821–-6.40%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,283,000
-17.1%
117,821
-1.0%
6.40%
-3.9%
AMZN SellAMAZON COM INC$7,471,000
-23.2%
66,111
-4.0%
2.94%
-11.0%
TSLA BuyTESLA INC$5,097,000
-13.4%
19,216
+202.4%
2.00%
+0.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,769,000
-12.0%
35,286
+0.1%
1.87%
+2.0%
MSFT BuyMICROSOFT CORP$4,673,000
-15.0%
20,062
+3.0%
1.84%
-1.5%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,434,000
-10.9%
123,882
+0.9%
1.74%
+3.2%
REGL BuyPROSHARES TRs&p mdcp 400 div$4,115,000
-7.6%
63,874
+1.7%
1.62%
+7.1%
GOOGL BuyALPHABET INCcap stk cl a$4,043,000
-26.3%
42,267
+4.6%
1.59%
-14.7%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,010,000
-10.8%
50,147
+0.9%
1.58%
+3.3%
SMDV BuyPROSHARES TRruss 2000 divd$3,773,000
-9.0%
67,975
+1.5%
1.48%
+5.3%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$3,708,000
-5.6%
112,664
+0.3%
1.46%
+9.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,440,000
-16.5%
16,079
+0.7%
1.35%
-3.3%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,427,000
+115.5%
57,773
+115.8%
1.35%
+149.7%
EPS BuyWISDOMTREE TRus largecap fund$3,419,000
-11.2%
89,048
+2.1%
1.34%
+2.8%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$3,220,000
-5.7%
68,759
+0.4%
1.26%
+9.2%
DGRW SellWISDOMTREE TRus qtly div grt$3,187,000
-11.6%
59,126
-0.1%
1.25%
+2.4%
PYPL SellPAYPAL HLDGS INC$2,915,000
-10.4%
33,865
-0.0%
1.14%
+3.7%
NVDA SellNVIDIA CORPORATION$2,818,000
-41.5%
23,215
-7.9%
1.11%
-32.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,575,000
-18.3%
46,131
-1.8%
1.01%
-5.3%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,536,000
-9.6%
57,555
-6.7%
1.00%
+4.7%
SPIP BuySPDR SER TRportfli tips etf$2,424,000
-1.1%
95,575
+9.8%
0.95%
+14.6%
USMF BuyWISDOMTREE TRus multifactor$2,406,000
-8.0%
70,409
+2.5%
0.94%
+6.5%
VTV BuyVANGUARD INDEX FDSvalue etf$2,304,000
-8.5%
18,656
+1.6%
0.90%
+6.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$2,268,000
-15.2%
87,921
-0.5%
0.89%
-1.8%
IVV SellISHARES TRcore s&p500 etf$2,263,000
-14.6%
6,310
-0.9%
0.89%
-1.1%
NVS BuyNOVARTIS AGsponsored adr$2,198,000
-5.3%
28,913
+6.1%
0.86%
+9.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,180,000
-13.1%
6,103
+0.4%
0.86%
+0.7%
QQQ SellINVESCO QQQ TRunit ser 1$2,033,000
-19.2%
7,605
-1.9%
0.80%
-6.3%
JNJ SellJOHNSON & JOHNSON$1,903,000
-5.3%
11,646
-0.3%
0.75%
+9.8%
MRK BuyMERCK & CO INC$1,741,000
-0.7%
20,217
+0.1%
0.68%
+15.0%
XSOE SellWISDOMTREE TRem ex st-owned$1,739,000
-14.5%
70,634
-0.1%
0.68%
-1.0%
PG BuyPROCTER AND GAMBLE CO$1,702,000
-11.9%
13,484
+0.9%
0.67%
+2.1%
HD BuyHOME DEPOT INC$1,688,000
-8.3%
6,119
+1.5%
0.66%
+6.2%
DLS SellWISDOMTREE TRintl smcap div$1,645,000
-17.8%
31,985
-2.5%
0.65%
-4.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,616,000
-2.0%
32,225
-2.1%
0.64%
+13.6%
DON BuyWISDOMTREE TRus midcap divid$1,610,000
-7.3%
42,745
+2.4%
0.63%
+7.5%
CWH BuyCAMPING WORLD HLDGS INCcl a$1,542,000
-1.5%
60,889
+14.8%
0.61%
+14.1%
PEP SellPEPSICO INC$1,531,000
-9.0%
9,381
-2.6%
0.60%
+5.6%
AMD SellADVANCED MICRO DEVICES INC$1,497,000
-54.8%
23,626
-26.4%
0.59%
-47.7%
BX SellBLACKSTONE INC$1,431,000
-20.3%
17,091
-2.1%
0.56%
-7.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,345,000
-14.3%
6,895
-1.1%
0.53%
-0.8%
MCD SellMCDONALDS CORP$1,313,000
-12.3%
5,692
-1.8%
0.52%
+1.6%
WMT BuyWALMART INC$1,290,000
+5.7%
9,945
+1.8%
0.51%
+22.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,257,000
-11.7%
10,326
+0.0%
0.49%
+2.3%
HERO BuyGLOBAL X FDSvdeo gam esprt$1,179,000
-20.1%
66,171
+1.4%
0.46%
-7.4%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$1,171,000–18,924–0.46%–
VDE BuyVANGUARD WORLD FDSenergy etf$1,167,000
+3.9%
11,485
+2.9%
0.46%
+20.5%
DGS BuyWISDOMTREE TRemg mkts smcap$1,153,000
-7.7%
28,944
+3.2%
0.45%
+6.8%
SPIB SellSPDR SER TRportfolio intrmd$1,133,000
-12.8%
36,175
-7.4%
0.44%
+0.9%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,131,000
-18.1%
5,425
-1.9%
0.44%
-5.1%
BAC SellBK OF AMERICA CORP$1,124,000
-10.7%
37,205
-3.7%
0.44%
+3.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,115,000
-17.9%
3,628
+1.4%
0.44%
-5.0%
PLAT BuyWISDOMTREE TRgrowth leaders$1,099,000
-16.9%
43,800
+2.5%
0.43%
-3.6%
DWMF SellWISDOMTREE TRintk mltifactr$1,092,000
-9.8%
50,330
-0.8%
0.43%
+4.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,058,000
-10.1%
3,962
-2.6%
0.42%
+4.3%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,026,000
-9.3%
25,006
-3.3%
0.40%
+4.9%
ARKG SellARK ETF TRgenomic rev etf$1,022,000
-21.5%
31,079
-5.4%
0.40%
-9.0%
AXP BuyAMERICAN EXPRESS CO$1,020,000
-13.5%
7,560
+0.6%
0.40%
+0.2%
WCLD BuyWISDOMTREE TR$1,018,000
-15.6%
38,187
+3.0%
0.40%
-2.2%
VZ SellVERIZON COMMUNICATIONS INC$1,010,000
-18.4%
26,596
-2.8%
0.40%
-5.5%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$987,000–7,751–0.39%–
COST BuyCOSTCO WHSL CORP NEW$963,000
-10.3%
2,040
+2.6%
0.38%
+3.8%
HSY SellHERSHEY CO$962,000
-6.1%
4,365
-4.6%
0.38%
+8.6%
VOO SellVANGUARD INDEX FDS$947,000
-14.1%
2,884
-0.4%
0.37%
-0.5%
F SellFORD MTR CO DEL$947,000
-27.3%
84,552
-5.2%
0.37%
-15.8%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$933,000
+3.1%
51,573
+8.5%
0.37%
+19.5%
IVW SellISHARES TRs&p 500 grwt etf$922,000
-16.9%
15,944
-0.6%
0.36%
-3.7%
DE BuyDEERE & CO$913,000
+2.7%
2,733
+1.6%
0.36%
+18.9%
FB SellMETA PLATFORMS INCcl a$890,000
-25.6%
6,562
-7.4%
0.35%
-13.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$885,000
-10.8%
24,663
+0.2%
0.35%
+3.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$878,000
-11.6%
6,121
+0.2%
0.34%
+2.4%
GOOG BuyALPHABET INCcap stk cl c$877,000
-18.4%
9,126
+1.0%
0.34%
-5.5%
SPYD BuySPDR SER TRprtflo s&p500 hi$877,000
-11.9%
24,735
+1.6%
0.34%
+2.4%
LYFT SellLYFT INC$878,000
-25.3%
66,700
-1.3%
0.34%
-13.5%
SMLV BuySPDR SER TRssga us smal etf$859,000
-9.1%
8,704
+1.3%
0.34%
+5.0%
ONEO BuySPDR SER TRrussell momentum$858,000
-9.8%
10,429
+1.3%
0.34%
+4.3%
AGGY SellWISDOMTREE TRyield enhancd us$852,000
-14.6%
20,185
-7.0%
0.34%
-0.9%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$850,000
-11.8%
21,852
+0.1%
0.33%
+2.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$848,000
-13.2%
15,088
+0.0%
0.33%
+0.6%
ARKF SellARK ETF TRfintech innova$808,000
-27.7%
52,524
-3.6%
0.32%
-16.4%
CL BuyCOLGATE PALMOLIVE CO$801,000
-12.2%
11,400
+0.9%
0.32%
+1.9%
UNH BuyUNITEDHEALTH GROUP INC$781,000
+2.1%
1,546
+7.8%
0.31%
+18.5%
V SellVISA INC$779,000
-15.9%
4,388
-0.7%
0.31%
-2.5%
SPLG BuySPDR SER TRportfolio s&p500$776,000
-11.0%
18,489
+3.3%
0.30%
+3.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$776,000
-18.4%
13,415
-9.5%
0.30%
-5.6%
CLX BuyCLOROX CO DEL$771,000
-6.7%
6,003
+0.2%
0.30%
+8.2%
GLD BuySPDR GOLD TR$769,000
+5.1%
4,972
+13.5%
0.30%
+21.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$759,000
-12.5%
9,274
-0.2%
0.30%
+1.4%
TSCO BuyTRACTOR SUPPLY CO$731,000
+9.1%
3,934
+12.0%
0.29%
+26.4%
SPTM SellSPDR SER TRportfoli s&p1500$726,000
-18.4%
16,459
-5.6%
0.28%
-5.6%
PNC BuyPNC FINL SVCS GROUP INC$715,000
+2.0%
4,782
+9.1%
0.28%
+18.1%
SPTI SellSPDR SER TRportfli intrmdit$715,000
-10.3%
25,430
-4.5%
0.28%
+4.1%
AOA BuyISHARES TRaggres alloc etf$706,000
-3.3%
12,734
+10.1%
0.28%
+11.7%
MP SellMP MATERIALS CORP$692,000
-25.6%
25,335
-4.5%
0.27%
-13.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$680,000
-13.0%
1,340
-0.1%
0.27%
+0.8%
FALN SellISHARES TRfaln angls usd$672,000
-14.8%
28,122
-7.9%
0.26%
-1.5%
CAT SellCATERPILLAR INC$652,000
-10.2%
3,977
-0.3%
0.26%
+4.1%
AVGO SellBROADCOM INC$619,000
-19.8%
1,394
-0.2%
0.24%
-7.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$615,000
-16.1%
13,865
-2.5%
0.24%
-2.8%
PANW BuyPALO ALTO NETWORKS INC$614,000
+1.7%
3,747
+211.5%
0.24%
+17.6%
IJR SellISHARES TRcore s&p scp etf$605,000
-15.1%
6,936
-1.6%
0.24%
-1.7%
AMGN BuyAMGEN INC$604,000
-8.3%
2,678
+0.4%
0.24%
+5.8%
ABBV SellABBVIE INC$604,000
-4.7%
4,501
-0.2%
0.24%
+10.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$597,000
-3.1%
7,974
+0.0%
0.24%
+12.4%
ERTH BuyINVESCO EXCHANGE TRADED FD Tinvesco msci$590,000
-13.4%
12,112
+4.7%
0.23%
+0.4%
CWEN BuyCLEARWAY ENERGY INCcl c$589,000
-15.7%
18,496
+0.2%
0.23%
-2.5%
XOM BuyEXXON MOBIL CORP$586,000
+3.7%
6,708
+3.6%
0.23%
+19.8%
CVS BuyCVS HEALTH CORP$581,000
+0.9%
6,095
+4.2%
0.23%
+16.9%
MA SellMASTERCARD INCORPORATEDcl a$572,000
-17.6%
2,012
-0.4%
0.22%
-4.3%
GOAT BuyVANECK ETF TRUSTmrngstr gbl wide$571,000
-11.5%
19,556
+5.2%
0.22%
+2.3%
MGK SellVANGUARD WORLD FDmega grwth ind$566,000
-18.1%
3,248
-0.6%
0.22%
-5.1%
SPLB BuySPDR SER TRportfolio ln cor$554,000
+14.9%
25,471
+34.0%
0.22%
+33.7%
PSCH SellINVESCO EXCH TRADED FD TR IIs&p smlcp helt$553,000
-20.8%
4,200
-9.6%
0.22%
-8.4%
OXY NewOCCIDENTAL PETE CORP$547,000–9,306–0.22%–
ARKK SellARK ETF TRinnovation etf$538,000
-27.2%
14,258
-3.2%
0.21%
-15.9%
JPM SellJPMORGAN CHASE & CO$531,000
-7.2%
5,082
-0.2%
0.21%
+7.7%
PAVE BuyGLOBAL X FDSus infr dev etf$529,000
-9.9%
22,955
+0.1%
0.21%
+4.5%
SHAG BuyWISDOMTREE TRyield enhanced$528,000
+0.2%
11,426
+4.0%
0.21%
+15.6%
PFE SellPFIZER INC$525,000
-14.8%
11,997
-2.4%
0.21%
-1.4%
DDIV BuyFIRST TR EXCHANGE-TRADED FDdorseywright mom$518,000
-7.0%
19,236
+5.8%
0.20%
+7.9%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$516,000
-3.0%
10,262
-2.3%
0.20%
+12.8%
AMAT SellAPPLIED MATLS INC$514,000
-27.8%
6,279
-10.4%
0.20%
-16.2%
IWF SellISHARES TRrus 1000 grw etf$515,000
-16.3%
2,446
-0.7%
0.20%
-3.3%
SellWISDOMTREE TRfloatng rat trea$500,0000.0%9,948
-0.0%
0.20%
+15.3%
DES BuyWISDOMTREE TRus smallcap divd$487,000
-7.1%
18,908
+8.1%
0.19%
+7.3%
PAYX BuyPAYCHEX INC$487,000
-10.3%
4,342
+0.1%
0.19%
+3.8%
BLK SellBLACKROCK INC$480,000
-55.4%
873
-46.0%
0.19%
-48.2%
IBM SellINTERNATIONAL BUSINESS MACHS$478,000
-11.5%
4,026
-1.6%
0.19%
+2.7%
LOW BuyLOWES COS INC$479,000
+10.4%
2,549
+10.1%
0.19%
+27.9%
LGLV BuySPDR SER TRssga us lrg etf$471,0000.0%3,816
+12.0%
0.18%
+15.6%
TIP SellISHARES TRtips bd etf$470,000
-10.0%
4,478
-0.1%
0.18%
+4.5%
IWM BuyISHARES TRrussell 2000 etf$472,000
-12.1%
2,864
+0.9%
0.18%
+1.6%
IJH SellISHARES TRcore s&p mcp etf$465,000
-12.3%
2,120
-0.5%
0.18%
+1.7%
FDX BuyFEDEX CORP$467,000
+63.3%
3,148
+157.4%
0.18%
+88.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$462,000
+0.2%
3,813
+8.8%
0.18%
+16.7%
ABT BuyABBOTT LABS$460,000
-10.9%
4,750
+0.7%
0.18%
+3.4%
CRM SellSALESFORCE INC$458,000
-29.2%
3,184
-7.0%
0.18%
-17.8%
IVE SellISHARES TRs&p 500 val etf$457,000
-15.5%
3,559
-4.9%
0.18%
-1.6%
USRT SellISHARES TRcre u s reit etf$455,000
-17.0%
9,575
-0.6%
0.18%
-3.8%
ACWF BuyISHARES TRmsci gbl multifc$456,000
-7.3%
15,604
+4.5%
0.18%
+7.2%
ONEY BuySPDR SER TRrussell yield$453,000
-1.1%
5,437
+12.6%
0.18%
+14.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$451,000
-0.4%
6,345
+1.0%
0.18%
+14.9%
NKE SellNIKE INCcl b$449,000
-31.5%
5,399
-5.7%
0.18%
-20.7%
GM BuyGENERAL MTRS CO$445,000
-6.5%
13,878
+2.8%
0.18%
+8.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$443,000
-20.0%
3,107
-6.2%
0.17%
-7.4%
QCOM SellQUALCOMM INC$442,000
-25.6%
3,913
-0.5%
0.17%
-13.4%
IJK BuyISHARES TRs&p mc 400gr etf$437,000
-11.5%
6,927
+0.2%
0.17%
+2.4%
DLN SellWISDOMTREE TRus largecap divd$439,000
-17.0%
7,950
-7.4%
0.17%
-3.9%
AMP SellAMERIPRISE FINL INC$429,000
-8.3%
1,705
-1.4%
0.17%
+6.3%
FSR SellFISKER INC$430,000
-27.1%
56,973
-0.2%
0.17%
-15.5%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$422,000
-1.9%
8,705
-1.5%
0.17%
+13.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$420,000
-14.6%
4,424
-5.3%
0.16%
-1.2%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$419,000
+1.2%
25,877
+5.2%
0.16%
+17.9%
CVX BuyCHEVRON CORP NEW$418,000
+20.1%
2,908
+25.5%
0.16%
+39.0%
BuySIMPLIFY EXCHANGE TRADED FUNhealth care etf$417,000
+22.3%
17,562
+32.5%
0.16%
+41.4%
DGRO BuyISHARES TRcore div grwth$414,000
-11.7%
9,302
+0.4%
0.16%
+2.5%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$411,000
-14.2%
12,697
-3.1%
0.16%
-0.6%
SPMO SellINVESCO EXCH TRADED FD TR IIs&p 500 momntm$409,000
-10.1%
8,122
-1.3%
0.16%
+4.5%
ACN BuyACCENTURE PLC IRELAND$411,000
-15.3%
1,599
+0.3%
0.16%
-1.8%
WCBR BuyWISDOMTREE TRcybersecurity fd$407,000
-7.1%
24,013
+9.0%
0.16%
+7.4%
DGRS BuyWISDOMTREE TRus s cap qty div$399,000
-13.3%
11,096
+2.4%
0.16%
+0.6%
ZIM SellZIM INTEGRATED SHIPPING SERV$398,000
-52.5%
16,947
-0.8%
0.16%
-45.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$395,000
+21.5%
5,543
+31.3%
0.16%
+40.9%
LLY SellLILLY ELI & CO$391,000
+5.4%
1,209
-0.2%
0.15%
+22.2%
GNOM SellGLOBAL X FDSgenomic biotech$390,000
-19.8%
31,048
-2.0%
0.15%
-7.3%
IWD BuyISHARES TRrus 1000 val etf$390,000
-11.2%
2,868
+0.5%
0.15%
+2.7%
ED BuyCONSOLIDATED EDISON INC$385,000
-10.3%
4,486
+2.0%
0.15%
+3.4%
USAI SellPACER FDS TRamercn enrgy ind$383,000
-7.7%
15,350
-0.6%
0.15%
+6.4%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$378,000
-7.6%
3,889
+3.9%
0.15%
+7.2%
EPD SellENTERPRISE PRODS PARTNERS L$371,000
-15.1%
15,586
-8.2%
0.15%
-1.4%
PFIG SellINVESCO EXCH TRADED FD TR IIfndmntl ig crp$369,000
-14.6%
16,383
-8.7%
0.14%
-1.4%
HON SellHONEYWELL INTL INC$365,000
-15.5%
2,187
-2.6%
0.14%
-2.7%
IBND SellSPDR SER TRbloomberg intl$363,000
-18.8%
14,480
-6.7%
0.14%
-5.9%
WM SellWASTE MGMT INC DEL$359,000
-4.0%
2,242
-5.2%
0.14%
+11.0%
DIS SellDISNEY WALT CO$358,000
-13.3%
3,795
-0.8%
0.14%
+0.7%
XLE BuySELECT SECTOR SPDR TRenergy$360,000
+2.0%
4,998
+1.6%
0.14%
+17.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$353,000
+17.3%
1,966
+35.6%
0.14%
+36.3%
COWZ BuyPACER FDS TRus cash cows 100$354,000
-2.2%
8,630
+7.0%
0.14%
+13.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$348,000
-12.6%
2,039
+0.0%
0.14%
+1.5%
KO BuyCOCA COLA CO$343,000
-9.0%
6,225
+5.1%
0.14%
+5.5%
DG BuyDOLLAR GEN CORP NEW$342,000
+6.2%
1,427
+10.6%
0.13%
+22.9%
CHK NewCHESAPEAKE ENERGY CORP$336,000–3,565–0.13%–
VNQ SellVANGUARD INDEX FDSreal estate etf$337,000
-19.0%
4,205
-1.9%
0.13%
-6.4%
KWEB SellKRANESHARES TRcsi chi internet$333,000
-47.0%
13,515
-37.0%
0.13%
-38.5%
BDX BuyBECTON DICKINSON & CO$330,000
-11.3%
1,483
+0.2%
0.13%
+3.2%
MO BuyALTRIA GROUP INC$329,000
+36.0%
8,146
+48.2%
0.13%
+57.3%
BA SellBOEING CO$326,000
-43.1%
2,689
-30.8%
0.13%
-34.0%
EMB BuyISHARES TRjpmorgan usd emg$326,000
+5.8%
4,104
+18.1%
0.13%
+23.1%
SLYV SellSPDR SER TRs&p 600 smcp val$327,000
-24.1%
4,874
-12.0%
0.13%
-12.3%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$322,000
-8.8%
12,557
+0.3%
0.13%
+5.8%
SBUX SellSTARBUCKS CORP$322,000
-3.6%
3,824
-0.4%
0.13%
+12.4%
GD SellGENERAL DYNAMICS CORP$317,000
-13.2%
1,493
-6.2%
0.12%
+0.8%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$316,000
-1.9%
13,204
+2.5%
0.12%
+13.8%
COP SellCONOCOPHILLIPS$315,000
+12.5%
3,079
-1.3%
0.12%
+30.5%
NEE SellNEXTERA ENERGY INC$315,000
-12.0%
4,022
-1.1%
0.12%
+2.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$312,000
-28.4%
10,048
-20.3%
0.12%
-16.9%
HAL BuyHALLIBURTON CO$303,000
-15.6%
12,290
+1.7%
0.12%
-2.5%
MDYV SellSPDR SER TRs&p 400 mdcp val$300,000
-27.5%
5,196
-18.0%
0.12%
-15.7%
T SellAT&T INC$298,000
-18.8%
19,454
-1.7%
0.12%
-5.6%
DVN BuyDEVON ENERGY CORP NEW$294,000
+12.6%
4,894
+2.2%
0.12%
+30.3%
SPAB BuySPDR SER TRportfolio agrgte$293,000
-1.7%
11,736
+6.1%
0.12%
+13.9%
CSCO SellCISCO SYS INC$292,000
-11.2%
7,307
-0.5%
0.12%
+2.7%
C BuyCITIGROUP INC$291,000
-18.5%
6,982
+0.2%
0.11%
-5.8%
MTUM SellISHARES TRmsci usa mmentm$282,000
-13.8%
2,153
-7.6%
0.11%0.0%
NFLX SellNETFLIX INC$277,000
-19.7%
1,177
-21.5%
0.11%
-6.8%
USMV BuyISHARES TRmsci usa min vol$268,000
-10.4%
4,055
+0.1%
0.10%
+4.0%
ADBE SellADOBE SYSTEMS INCORPORATED$265,000
-37.1%
963
-1.5%
0.10%
-27.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$255,000
-19.6%
5,536
-3.1%
0.10%
-7.4%
PTLC BuyPACER FDS TRtrendp us lar cp$250,000
+1.6%
6,644
+1.5%
0.10%
+18.1%
SRVR BuyPACER FDS TRbnchmrk infra$248,000
-19.2%
8,677
+0.1%
0.10%
-6.7%
MRVL SellMARVELL TECHNOLOGY INC$246,000
-25.7%
5,738
-0.6%
0.10%
-13.4%
FLOT SellISHARES TRfltg rate nt etf$244,000
-1.2%
4,858
-1.3%
0.10%
+14.3%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$244,000
-23.0%
3,502
-13.7%
0.10%
-11.1%
CHWY BuyCHEWY INCcl a$245,000
-6.5%
7,981
+27.0%
0.10%
+7.9%
PM BuyPHILIP MORRIS INTL INC$240,000
+10.6%
2,887
+30.5%
0.09%
+27.0%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$237,000
-10.2%
8,244
+2.5%
0.09%
+3.3%
SellLUCID GROUP INC$235,000
-36.0%
16,798
-15.0%
0.09%
-25.8%
TJX SellTJX COS INC NEW$233,000
-29.2%
3,754
-27.8%
0.09%
-17.9%
BBIN SellJ P MORGAN EXCHANGE TRADED Fbetabuilders i$232,000
-25.6%
5,477
-12.9%
0.09%
-14.2%
DVY SellISHARES TRselect divid etf$231,000
-11.5%
2,151
-0.5%
0.09%
+2.2%
SO SellSOUTHERN CO$231,000
-13.2%
3,399
-0.5%
0.09%
+1.1%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$230,000
-14.8%
3,817
-4.5%
0.09%
-2.2%
IJJ BuyISHARES TRs&p mc 400vl etf$230,000
-11.5%
2,560
+0.2%
0.09%
+2.3%
FTXN BuyFIRST TR EXCHANGE-TRADED FDnasdq oil gas$230,000
+3.6%
9,357
+0.3%
0.09%
+20.0%
XLK BuySELECT SECTOR SPDR TRtechnology$230,000
-19.3%
1,934
+0.1%
0.09%
-7.2%
ODFL NewOLD DOMINION FREIGHT LINE IN$230,000–924–0.09%–
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$226,000
-7.4%
2,990
+1.2%
0.09%
+7.2%
UPS SellUNITED PARCEL SERVICE INCcl b$221,000
-18.1%
1,370
-1.4%
0.09%
-5.4%
LEMB NewISHARES INCjp morgan em etf$219,000–6,769–0.09%–
CSX BuyCSX CORP$217,000
-11.4%
8,147
+3.8%
0.08%
+2.4%
NewCONSTELLATION ENERGY CORP$217,000–2,610–0.08%–
PXD SellPIONEER NAT RES CO$213,000
+1.4%
983
-0.3%
0.08%
+18.3%
UNP BuyUNION PAC CORP$213,000
-6.2%
1,095
+8.7%
0.08%
+9.1%
EBAY SellEBAY INC.$205,000
-21.8%
5,572
-1.8%
0.08%
-9.0%
GOVT SellISHARES TRus treas bd etf$205,000
-25.7%
9,010
-20.9%
0.08%
-13.8%
VHT SellVANGUARD WORLD FDShealth car etf$207,000
-15.5%
925
-7.5%
0.08%
-2.4%
AMT SellAMERICAN TOWER CORP NEW$203,000
-22.5%
945
-2.3%
0.08%
-10.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$204,000
-23.9%
3,120
-13.2%
0.08%
-12.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$201,000
-11.1%
3,019
+0.1%
0.08%
+2.6%
IWS SellISHARES TRrus mdcp val etf$202,000
-12.9%
2,098
-1.0%
0.08%0.0%
CI NewCIGNA CORP NEW$202,000–727–0.08%–
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$201,000
-0.5%
2,707
+3.4%
0.08%
+14.5%
BuyBRC INC$149,000
-9.1%
19,300
+5.5%
0.06%
+5.4%
NewALLBIRDS INC$70,000–23,000–0.03%–
TCS BuyCONTAINER STORE GROUP INC$64,000
-11.1%
13,000
+30.0%
0.02%
+4.2%
GSAT NewGLOBALSTAR INC$24,000–14,960–0.01%–
C NewCITIGROUP INCput$2,000–500–0.00%–
DAO ExitYOUDAO INCsponsored ads$0–-10,700–-0.02%–
PCT ExitPURECYCLE TECHNOLOGIES INC$0–-13,476–-0.04%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-2,123–-0.07%–
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0–-1,191–-0.07%–
GS ExitGOLDMAN SACHS GROUP INC$0–-615–-0.07%–
ABC ExitAMERISOURCEBERGEN CORP$0–-1,469–-0.07%–
ExitDRAFTKINGS INC NEW$0–-12,931–-0.07%–
CMI ExitCUMMINS INC$0–-981–-0.07%–
IEFA ExitISHARES TRcore msci eafe$0–-3,447–-0.07%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,434–-0.07%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-133–-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,480–-0.07%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-1,140–-0.07%–
IHI ExitISHARES TRu.s. med dvc etf$0–-4,045–-0.07%–
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0–-3,326–-0.08%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-3,551–-0.08%–
ORCL ExitORACLE CORP$0–-3,191–-0.08%–
RGR ExitSTURM RUGER & CO INC$0–-3,953–-0.08%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,424–-0.08%–
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0–-7,854–-0.08%–
TSN ExitTYSON FOODS INCcl a$0–-2,945–-0.09%–
LRCX ExitLAM RESEARCH CORP$0–-486–-0.09%–
ExitPROSHARES TRultrapro sht qqq$0–-10,150–-0.12%–
PDD ExitPINDUODUO INCsponsored ads$0–-7,450–-0.13%–
RH ExitRH$0–-1,488–-0.14%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-18,705–-0.17%–
ExitCOLLABORATIVE INVESTMNT SERtuttle cap short$0–-16,500–-0.27%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$19,630,000–119,049–6.66%–
AMZN NewAMAZON COM INC$9,724,000–68,890–3.30%–
TSLA NewTESLA INC$5,883,000–6,354–2.00%–
MSFT NewMICROSOFT CORP$5,495,000–19,474–1.86%–
GOOGL NewALPHABET INCcap stk cl a$5,488,000–40,412–1.86%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$5,417,000–35,250–1.84%–
FVD NewFIRST TR VALUE LINE DIVID IN$4,978,000–122,754–1.69%–
NVDA NewNVIDIA CORPORATION$4,817,000–25,215–1.63%–
NOBL NewPROSHARES TRs&p 500 dv arist$4,494,000–49,691–1.52%–
REGL NewPROSHARES TRs&p mdcp 400 div$4,452,000–62,777–1.51%–
SMDV NewPROSHARES TRruss 2000 divd$4,148,000–66,975–1.41%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,122,000–15,963–1.40%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$3,929,000–112,296–1.33%–
EPS NewWISDOMTREE TRus largecap fund$3,851,000–87,174–1.31%–
DGRW NewWISDOMTREE TRus qtly div grt$3,607,000–59,159–1.22%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$3,415,000–68,487–1.16%–
AMD NewADVANCED MICRO DEVICES INC$3,314,000–32,116–1.12%–
PYPL NewPAYPAL HLDGS INC$3,255,000–33,867–1.10%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,153,000–46,975–1.07%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,804,000–61,720–0.95%–
IGLD NewFIRST TR EXCHANGE-TRADED FDft cboe vest gld$2,780,000–142,580–0.94%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,674,000–88,373–0.91%–
IVV NewISHARES TRcore s&p500 etf$2,651,000–6,369–0.90%–
USMF NewWISDOMTREE TRus multifactor$2,616,000–68,714–0.89%–
SIGI NewSELECTIVE INS GROUP INC$2,573,000–33,995–0.87%–
VTV NewVANGUARD INDEX FDSvalue etf$2,518,000–18,360–0.85%–
QQQ NewINVESCO QQQ TRunit ser 1$2,515,000–7,753–0.85%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,508,000–6,079–0.85%–
SPIP NewSPDR SER TRportfli tips etf$2,450,000–87,070–0.83%–
NVS NewNOVARTIS AGsponsored adr$2,322,000–27,245–0.79%–
XSOE NewWISDOMTREE TRem ex st-owned$2,035,000–70,723–0.69%–
JNJ NewJOHNSON & JOHNSON$2,009,000–11,685–0.68%–
DLS NewWISDOMTREE TRintl smcap div$2,002,000–32,802–0.68%–
PG NewPROCTER AND GAMBLE CO$1,932,000–13,368–0.66%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,928,000–9,674–0.65%–
HD NewHOME DEPOT INC$1,841,000–6,026–0.62%–
BX NewBLACKSTONE INC$1,796,000–17,466–0.61%–
MRK NewMERCK & CO INC$1,754,000–20,201–0.60%–
DON NewWISDOMTREE TRus midcap divid$1,737,000–41,725–0.59%–
PEP NewPEPSICO INC$1,682,000–9,627–0.57%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,649,000–32,915–0.56%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,590,000–26,766–0.54%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,570,000–6,972–0.53%–
CWH NewCAMPING WORLD HLDGS INCcl a$1,565,000–53,019–0.53%–
MCD NewMCDONALDS CORP$1,497,000–5,794–0.51%–
HERO NewGLOBAL X FDSvdeo gam esprt$1,475,000–65,258–0.50%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,432,000–5,870–0.49%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,424,000–10,325–0.48%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$1,381,000–5,530–0.47%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,358,000–3,579–0.46%–
PLAT NewWISDOMTREE TRgrowth leaders$1,322,000–42,730–0.45%–
F NewFORD MTR CO DEL$1,302,000–89,220–0.44%–
ARKG NewARK ETF TRgenomic rev etf$1,302,000–32,853–0.44%–
SPIB NewSPDR SER TRportfolio intrmd$1,300,000–39,062–0.44%–
BAC NewBK OF AMERICA CORP$1,259,000–38,616–0.43%–
DGS NewWISDOMTREE TRemg mkts smcap$1,249,000–28,046–0.42%–
VZ NewVERIZON COMMUNICATIONS INC$1,237,000–27,369–0.42%–
WMT NewWALMART INC$1,220,000–9,771–0.41%–
DWMF NewWISDOMTREE TRintk mltifactr$1,210,000–50,734–0.41%–
WCLD NewWISDOMTREE TR$1,206,000–37,089–0.41%–
FB NewMETA PLATFORMS INCcl a$1,197,000–7,088–0.41%–
AXP NewAMERICAN EXPRESS CO$1,179,000–7,515–0.40%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,177,000–4,066–0.40%–
LYFT NewLYFT INC$1,176,000–67,600–0.40%–
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,131,000–25,857–0.38%–
VDE NewVANGUARD WORLD FDSenergy etf$1,123,000–11,159–0.38%–
ARKF NewARK ETF TRfintech innova$1,118,000–54,491–0.38%–
BUG NewGLOBAL X FDScybrscurty etf$1,114,000–40,914–0.38%–
IVW NewISHARES TRs&p 500 grwt etf$1,110,000–16,035–0.38%–
VOO NewVANGUARD INDEX FDS$1,103,000–2,897–0.37%–
GOOG NewALPHABET INCcap stk cl c$1,075,000–9,040–0.36%–
BLK NewBLACKROCK INC$1,077,000–1,616–0.36%–
COST NewCOSTCO WHSL CORP NEW$1,074,000–1,989–0.36%–
WFC NewWELLS FARGO CO NEW$1,055,000–24,665–0.36%–
NYCB NewNEW YORK CMNTY BANCORP INC$1,044,000–101,170–0.35%–
HSY NewHERSHEY CO$1,025,000–4,575–0.35%–
AGGY NewWISDOMTREE TRyield enhancd us$998,000–21,708–0.34%–
VBR NewVANGUARD INDEX FDSsm cp val etf$993,000–6,106–0.34%–
SPYD NewSPDR SER TRprtflo s&p500 hi$995,000–24,354–0.34%–
IHDG NewWISDOMTREE TRitl hdg qtly div$992,000–24,617–0.34%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$977,000–15,086–0.33%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$964,000–21,824–0.33%–
ONEO NewSPDR SER TRrussell momentum$951,000–10,291–0.32%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$951,000–14,821–0.32%–
SMLV NewSPDR SER TRssga us smal etf$945,000–8,595–0.32%–
MP NewMP MATERIALS CORP$930,000–26,535–0.32%–
V NewVISA INC$926,000–4,421–0.31%–
CL NewCOLGATE PALMOLIVE CO$912,000–11,293–0.31%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$905,000–47,528–0.31%–
DE NewDEERE & CO$889,000–2,690–0.30%–
SPTM NewSPDR SER TRportfoli s&p1500$890,000–17,437–0.30%–
SPLG NewSPDR SER TRportfolio s&p500$872,000–17,901–0.30%–
RTX NewRAYTHEON TECHNOLOGIES CORP$867,000–9,288–0.29%–
ZIM NewZIM INTEGRATED SHIPPING SERV$838,000–17,089–0.28%–
CLX NewCLOROX CO DEL$826,000–5,992–0.28%–
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$809,000–16,500–0.27%–
SPTI NewSPDR SER TRportfli intrmdit$797,000–26,634–0.27%–
FALN NewISHARES TRfaln angls usd$789,000–30,524–0.27%–
TMO NewTHERMO FISHER SCIENTIFIC INC$782,000–1,341–0.26%–
AVGO NewBROADCOM INC$772,000–1,397–0.26%–
UNH NewUNITEDHEALTH GROUP INC$765,000–1,434–0.26%–
ARKK NewARK ETF TRinnovation etf$739,000–14,723–0.25%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$733,000–14,227–0.25%–
AOA NewISHARES TRaggres alloc etf$730,000–11,562–0.25%–
GLD NewSPDR GOLD TR$732,000–4,380–0.25%–
CAT NewCATERPILLAR INC$726,000–3,987–0.25%–
IJR NewISHARES TRcore s&p scp etf$713,000–7,049–0.24%–
AMAT NewAPPLIED MATLS INC$712,000–7,007–0.24%–
PNC NewPNC FINL SVCS GROUP INC$701,000–4,382–0.24%–
CWEN NewCLEARWAY ENERGY INCcl c$699,000–18,459–0.24%–
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$698,000–4,646–0.24%–
SITE NewSITEONE LANDSCAPE SUPPLY INC$695,000–5,156–0.24%–
MA NewMASTERCARD INCORPORATEDcl a$694,000–2,020–0.24%–
MGK NewVANGUARD WORLD FDmega grwth ind$691,000–3,269–0.23%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$681,000–11,565–0.23%–
TSCO NewTRACTOR SUPPLY CO$670,000–3,513–0.23%–
AMGN NewAMGEN INC$659,000–2,667–0.22%–
NKE NewNIKE INCcl b$655,000–5,724–0.22%–
CRM NewSALESFORCE INC$647,000–3,422–0.22%–
GOAT NewVANECK ETF TRUSTmrngstr gbl wide$645,000–18,591–0.22%–
ABBV NewABBVIE INC$634,000–4,509–0.22%–
KWEB NewKRANESHARES TRcsi chi internet$628,000–21,465–0.21%–
PFE NewPFIZER INC$616,000–12,293–0.21%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$616,000–7,973–0.21%–
IWF NewISHARES TRrus 1000 grw etf$615,000–2,464–0.21%–
PANW NewPALO ALTO NETWORKS INC$604,000–1,203–0.20%–
QCOM NewQUALCOMM INC$594,000–3,931–0.20%–
FSR NewFISKER INC$590,000–57,073–0.20%–
PAVE NewGLOBAL X FDSus infr dev etf$587,000–22,936–0.20%–
CVS NewCVS HEALTH CORP$576,000–5,852–0.20%–
BA NewBOEING CO$573,000–3,886–0.19%–
JPM NewJPMORGAN CHASE & CO$572,000–5,091–0.19%–
XOM NewEXXON MOBIL CORP$565,000–6,475–0.19%–
DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$557,000–18,180–0.19%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$554,000–3,314–0.19%–
USRT NewISHARES TRcre u s reit etf$548,000–9,633–0.19%–
PAYX NewPAYCHEX INC$543,000–4,339–0.18%–
IBM NewINTERNATIONAL BUSINESS MACHS$540,000–4,090–0.18%–
IVE NewISHARES TRs&p 500 val etf$541,000–3,741–0.18%–
IWM NewISHARES TRrussell 2000 etf$537,000–2,838–0.18%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$532,000–10,500–0.18%–
IJH NewISHARES TRcore s&p mcp etf$530,000–2,130–0.18%–
SHAG NewWISDOMTREE TRyield enhanced$527,000–10,983–0.18%–
PLBY NewPLBY GROUP INC$528,000–76,139–0.18%–
DLN NewWISDOMTREE TRus largecap divd$529,000–8,582–0.18%–
DES NewWISDOMTREE TRus smallcap divd$524,000–17,498–0.18%–
TIP NewISHARES TRtips bd etf$522,000–4,483–0.18%–
ABT NewABBOTT LABS$516,000–4,717–0.18%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$509,000–18,705–0.17%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$511,000–5,372–0.17%–
NewWISDOMTREE TRfloatng rat trea$500,000–9,949–0.17%–
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$495,000–23,557–0.17%–
IJK NewISHARES TRs&p mc 400gr etf$494,000–6,916–0.17%–
ACWF NewISHARES TRmsci gbl multifc$492,000–14,928–0.17%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$492,000–4,673–0.17%–
GNOM NewGLOBAL X FDSgenomic biotech$486,000–31,675–0.16%–
ACN NewACCENTURE PLC IRELAND$485,000–1,594–0.16%–
SPLB NewSPDR SER TRportfolio ln cor$482,000–19,005–0.16%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$479,000–13,097–0.16%–
GM NewGENERAL MTRS CO$476,000–13,497–0.16%–
LGLV NewSPDR SER TRssga us lrg etf$471,000–3,408–0.16%–
AMP NewAMERIPRISE FINL INC$468,000–1,729–0.16%–
DGRO NewISHARES TRcore div grwth$469,000–9,261–0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$461,000–3,503–0.16%–
DGRS NewWISDOMTREE TRus s cap qty div$460,000–10,836–0.16%–
ONEY NewSPDR SER TRrussell yield$458,000–4,827–0.16%–
SPMO NewINVESCO EXCH TRADED FD TR IIs&p 500 momntm$455,000–8,232–0.15%–
BMY NewBRISTOL-MYERS SQUIBB CO$453,000–6,280–0.15%–
IBND NewSPDR SER TRbloomberg intl$447,000–15,527–0.15%–
FSK NewFS KKR CAP CORP$438,000–20,093–0.15%–
WCBR NewWISDOMTREE TRcybersecurity fd$438,000–22,028–0.15%–
IWD NewISHARES TRrus 1000 val etf$439,000–2,853–0.15%–
EPD NewENTERPRISE PRODS PARTNERS L$437,000–16,974–0.15%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$436,000–12,611–0.15%–
PFIG NewINVESCO EXCH TRADED FD TR IIfndmntl ig crp$432,000–17,939–0.15%–
LOW NewLOWES COS INC$434,000–2,315–0.15%–
HON NewHONEYWELL INTL INC$432,000–2,246–0.15%–
SLYV NewSPDR SER TRs&p 600 smcp val$431,000–5,538–0.15%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$430,000–8,838–0.15%–
ED NewCONSOLIDATED EDISON INC$429,000–4,400–0.15%–
ADBE NewADOBE SYSTEMS INCORPORATED$421,000–978–0.14%–
RH NewRH$422,000–1,488–0.14%–
USAI NewPACER FDS TRamercn enrgy ind$415,000–15,448–0.14%–
VNQ NewVANGUARD INDEX FDSreal estate etf$416,000–4,286–0.14%–
DIS NewDISNEY WALT CO$413,000–3,824–0.14%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$414,000–24,590–0.14%–
MDYV NewSPDR SER TRs&p 400 mdcp val$414,000–6,337–0.14%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$409,000–3,744–0.14%–
UVSP NewUNIVEST FINANCIAL CORPORATIO$403,000–16,000–0.14%–
VB NewVANGUARD INDEX FDSsmall cp etf$398,000–2,038–0.14%–
GPN NewGLOBAL PMTS INC$388,000–3,016–0.13%–
PDD NewPINDUODUO INCsponsored ads$382,000–7,450–0.13%–
KMB NewKIMBERLY-CLARK CORP$379,000–2,849–0.13%–
KO NewCOCA COLA CO$377,000–5,925–0.13%–
WM NewWASTE MGMT INC DEL$374,000–2,366–0.13%–
LLY NewLILLY ELI & CO$371,000–1,212–0.13%–
BDX NewBECTON DICKINSON & CO$372,000–1,480–0.13%–
NewPROSHARES TRultrapro sht qqq$370,000–10,150–0.12%–
NewLUCID GROUP INC$367,000–19,758–0.12%–
T NewAT&T INC$367,000–19,797–0.12%–
GD NewGENERAL DYNAMICS CORP$365,000–1,592–0.12%–
COWZ NewPACER FDS TRus cash cows 100$362,000–8,069–0.12%–
HAL NewHALLIBURTON CO$359,000–12,090–0.12%–
NEE NewNEXTERA ENERGY INC$358,000–4,068–0.12%–
C NewCITIGROUP INC$357,000–6,970–0.12%–
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$353,000–12,518–0.12%–
EXC NewEXELON CORP$353,000–7,834–0.12%–
XLE NewSELECT SECTOR SPDR TRenergy$353,000–4,919–0.12%–
CVX NewCHEVRON CORP NEW$348,000–2,318–0.12%–
NFLX NewNETFLIX INC$345,000–1,499–0.12%–
NewSIMPLIFY EXCHANGE TRADED FUNhealth care etf$341,000–13,258–0.12%–
CP NewCANADIAN PAC RY LTD$339,000–4,329–0.12%–
SBUX NewSTARBUCKS CORP$334,000–3,839–0.11%–
MRVL NewMARVELL TECHNOLOGY INC$331,000–5,772–0.11%–
CSCO NewCISCO SYS INC$329,000–7,343–0.11%–
TJX NewTJX COS INC NEW$329,000–5,203–0.11%–
MTUM NewISHARES TRmsci usa mmentm$327,000–2,331–0.11%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$325,000–4,222–0.11%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$322,000–12,886–0.11%–
DG NewDOLLAR GEN CORP NEW$322,000–1,290–0.11%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$317,000–5,715–0.11%–
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$317,000–4,057–0.11%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$316,000–7,393–0.11%–
BBIN NewJ P MORGAN EXCHANGE TRADED Fbetabuilders i$312,000–6,290–0.11%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$313,000–7,564–0.11%–
SRVR NewPACER FDS TRbnchmrk infra$307,000–8,665–0.10%–
EMB NewISHARES TRjpmorgan usd emg$308,000–3,475–0.10%–
VTI NewVANGUARD INDEX FDStotal stk mkt$301,000–1,450–0.10%–
SPAB NewSPDR SER TRportfolio agrgte$298,000–11,060–0.10%–
USMV NewISHARES TRmsci usa min vol$299,000–4,049–0.10%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$293,000–11,775–0.10%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$290,000–5,851–0.10%–
ECL NewECOLAB INC$289,000–1,735–0.10%–
FDX NewFEDEX CORP$286,000–1,223–0.10%–
XLK NewSELECT SECTOR SPDR TRtechnology$285,000–1,933–0.10%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$279,000–3,778–0.10%–
COP NewCONOCOPHILLIPS$280,000–3,120–0.10%–
ETN NewEATON CORP PLC$276,000–1,918–0.09%–
GOVT NewISHARES TRus treas bd etf$276,000–11,384–0.09%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$270,000–3,997–0.09%–
UPS NewUNITED PARCEL SERVICE INCcl b$270,000–1,390–0.09%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$268,000–3,596–0.09%–
IPKW NewINVESCO EXCH TRADED FD TR IIintl buyback$264,000–8,045–0.09%–
SO NewSOUTHERN CO$266,000–3,417–0.09%–
AMT NewAMERICAN TOWER CORP NEW$262,000–967–0.09%–
DVN NewDEVON ENERGY CORP NEW$261,000–4,790–0.09%–
EBAY NewEBAY INC.$262,000–5,672–0.09%–
CHWY NewCHEWY INCcl a$262,000–6,284–0.09%–
DVY NewISHARES TRselect divid etf$261,000–2,161–0.09%–
LRCX NewLAM RESEARCH CORP$258,000–486–0.09%–
IJJ NewISHARES TRs&p mc 400vl etf$260,000–2,556–0.09%–
COG NewCOTERRA ENERGY INC$260,000–9,487–0.09%–
TSN NewTYSON FOODS INCcl a$254,000–2,945–0.09%–
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$247,000–7,854–0.08%–
FLOT NewISHARES TRfltg rate nt etf$247,000–4,924–0.08%–
CSX NewCSX CORP$245,000–7,847–0.08%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$244,000–2,956–0.08%–
VHT NewVANGUARD WORLD FDShealth car etf$245,000–1,000–0.08%–
PTLC NewPACER FDS TRtrendp us lar cp$246,000–6,544–0.08%–
AEP NewAMERICAN ELEC PWR CO INC$242,000–2,424–0.08%–
RGR NewSTURM RUGER & CO INC$242,000–3,953–0.08%–
MO NewALTRIA GROUP INC$242,000–5,496–0.08%–
ORCL NewORACLE CORP$240,000–3,191–0.08%–
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$239,000–10,008–0.08%–
TFC NewTRUIST FINL CORP$235,000–4,776–0.08%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$236,000–3,551–0.08%–
IWS NewISHARES TRrus mdcp val etf$232,000–2,119–0.08%–
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$229,000–3,326–0.08%–
PRU NewPRUDENTIAL FINL INC$228,000–2,372–0.08%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$226,000–3,017–0.08%–
UNP NewUNION PAC CORP$227,000–1,007–0.08%–
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$222,000–9,330–0.08%–
PM NewPHILIP MORRIS INTL INC$217,000–2,212–0.07%–
IHI NewISHARES TRu.s. med dvc etf$219,000–4,045–0.07%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$216,000–1,140–0.07%–
CMCSA NewCOMCAST CORP NEWcl a$214,000–5,480–0.07%–
CMG NewCHIPOTLE MEXICAN GRILL INC$211,000–133–0.07%–
CMI NewCUMMINS INC$211,000–981–0.07%–
IEFA NewISHARES TRcore msci eafe$213,000–3,447–0.07%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$213,000–1,434–0.07%–
PXD NewPIONEER NAT RES CO$210,000–986–0.07%–
NewDRAFTKINGS INC NEW$209,000–12,931–0.07%–
ABC NewAMERISOURCEBERGEN CORP$205,000–1,469–0.07%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$202,000–1,191–0.07%–
GS NewGOLDMAN SACHS GROUP INC$203,000–615–0.07%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$202,000–2,619–0.07%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$204,000–2,123–0.07%–
CLF NewCLEVELAND-CLIFFS INC NEW$192,000–10,730–0.06%–
NewBRC INC$164,000–18,300–0.06%–
FSD NewFIRST TR HIGH INCOME LONG /$132,000–10,600–0.04%–
HIPS NewGRANITESHARES ETF TRhips us high inc$133,000–10,000–0.04%–
PCT NewPURECYCLE TECHNOLOGIES INC$116,000–13,476–0.04%–
PPSI NewPIONEER PWR SOLUTIONS INC$108,000–33,240–0.04%–
EXG NewEATON VANCE TAX-MANAGED GLOB$102,000–11,500–0.04%–
ETJ NewEATON VANCE RISK-MANAGED DIV$99,000–10,189–0.03%–
INDI NewINDIE SEMICONDUCTOR INC$82,000–10,700–0.03%–
TCS NewCONTAINER STORE GROUP INC$72,000–10,000–0.02%–
OSMT NewRVL PHARMACEUTICALS PLC$59,000–37,823–0.02%–
DAO NewYOUDAO INCsponsored ads$47,000–10,700–0.02%–
AGEN NewAGENUS INC$33,000–13,030–0.01%–
Q4 2021
 Value Shares↓ Weighting
AAPL ExitAPPLE INCput$0–-700–0.00%–
TSLA ExitTESLA INCput$0–-100–0.00%–
INFI ExitINFINITY PHARMACEUTICALS INC$0–-10,495–-0.01%–
OSMT ExitOSMOTICA PHARMACEUTICALS PLC$0–-24,800–-0.01%–
AGEN ExitAGENUS INC$0–-12,945–-0.02%–
PAVM ExitPAVMED INC$0–-10,000–-0.02%–
MREO ExitMEREO BIOPHARMA GROUP PLCads$0–-35,275–-0.02%–
NCV ExitVIRTUS ALLIANZGI CONVERTIBLE$0–-14,100–-0.03%–
GAB ExitGABELLI EQUITY TR INC$0–-13,700–-0.03%–
ETJ ExitEATON VANCE RISK-MANAGED DIV$0–-10,189–-0.04%–
EXG ExitEATON VANCE TAX-MANAGED GLOB$0–-11,500–-0.04%–
ANY ExitSPHERE 3D CORP NEW$0–-21,800–-0.04%–
IVR ExitINVESCO MORTGAGE CAPITAL INC$0–-46,000–-0.04%–
HIPS ExitGRANITESHARES ETF TRhips us high inc$0–-10,000–-0.05%–
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0–-13,000–-0.05%–
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0–-10,970–-0.05%–
ETY ExitEATON VANCE TAX-MANAGED DIVE$0–-12,750–-0.06%–
WM ExitWASTE MGMT INC DEL$0–-1,253–-0.06%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-2,002–-0.06%–
MMM Exit3M CO$0–-1,112–-0.06%–
MP ExitMP MATERIALS CORP$0–-5,550–-0.06%–
INTC ExitINTEL CORP$0–-4,149–-0.06%–
DKNG ExitDRAFTKINGS INC$0–-4,655–-0.06%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-5,227–-0.06%–
VOX ExitVANGUARD WORLD FDS$0–-1,446–-0.06%–
TDOC ExitTELADOC HEALTH INC$0–-1,391–-0.06%–
ORCL ExitORACLE CORP$0–-2,164–-0.06%–
VOO ExitVANGUARD INDEX FDS$0–-488–-0.06%–
PM ExitPHILIP MORRIS INTL INC$0–-2,230–-0.06%–
ISRG ExitINTUITIVE SURGICAL INC$0–-579–-0.06%–
FCVT ExitFIRST TR EXCHANGE-TRADED FDssi strg etf$0–-3,949–-0.06%–
SO ExitSOUTHERN CO$0–-3,453–-0.06%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,570–-0.06%–
CMI ExitCUMMINS INC$0–-931–-0.06%–
ExitDUTCH BROS INCcl a$0–-3,180–-0.07%–
HDV ExitISHARES TRcore high dv etf$0–-2,233–-0.07%–
MSTR ExitMICROSTRATEGY INCcl a new$0–-279–-0.07%–
FEX ExitFIRST TR LRGE CP CORE ALPHA$0–-2,440–-0.07%–
NYF ExitISHARES TRnew york mun etf$0–-3,925–-0.07%–
ABBV ExitABBVIE INC$0–-2,031–-0.07%–
FDX ExitFEDEX CORP$0–-991–-0.07%–
FYX ExitFIRST TR SML CP CORE ALPHA F$0–-2,479–-0.07%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,259–-0.08%–
DGRS ExitWISDOMTREE TRus s cap qty div$0–-5,317–-0.08%–
ARKQ ExitARK ETF TRautnmus technlgy$0–-2,858–-0.08%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,356–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-927–-0.08%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,741–-0.08%–
RGR ExitSTURM RUGER & CO INC$0–-3,462–-0.08%–
GS ExitGOLDMAN SACHS GROUP INC$0–-651–-0.08%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,040–-0.08%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,088–-0.08%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-1,549–-0.08%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-3,311–-0.08%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,042–-0.08%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-2,590–-0.08%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,203–-0.08%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-3,909–-0.08%–
CP ExitCANADIAN PAC RY LTD$0–-3,680–-0.08%–
CVX ExitCHEVRON CORP NEW$0–-2,482–-0.08%–
ETN ExitEATON CORP PLC$0–-1,632–-0.08%–
TJX ExitTJX COS INC NEW$0–-4,027–-0.08%–
MO ExitALTRIA GROUP INC$0–-6,340–-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,350–-0.08%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-13,141–-0.08%–
BA ExitBOEING CO$0–-1,354–-0.09%–
PTH ExitINVESCO EXCHANGE TRADED FD Tdwa healthcare$0–-1,771–-0.09%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-5,800–-0.09%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-3,678–-0.09%–
PTLC ExitPACER FDS TRtrendp us lar cp$0–-7,473–-0.09%–
UNP ExitUNION PAC CORP$0–-1,311–-0.09%–
GD ExitGENERAL DYNAMICS CORP$0–-1,584–-0.09%–
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0–-11,775–-0.09%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-12,500–-0.09%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,027–-0.10%–
LRCX ExitLAM RESEARCH CORP$0–-533–-0.10%–
IWS ExitISHARES TRrus mdcp val etf$0–-2,675–-0.10%–
KSU ExitKANSAS CITY SOUTHERN$0–-1,056–-0.10%–
ECL ExitECOLAB INC$0–-1,450–-0.10%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,709–-0.10%–
USMV ExitISHARES TRmsci usa min vol$0–-4,237–-0.10%–
XOM ExitEXXON MOBIL CORP$0–-5,179–-0.10%–
FCG ExitFIRST TR EXCHANGE-TRADED FDnat gas etf$0–-18,270–-0.10%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-16,154–-0.10%–
IEFA ExitISHARES TRcore msci eafe$0–-4,422–-0.10%–
PEGA ExitPEGASYSTEMS INC$0–-2,816–-0.10%–
UBER ExitUBER TECHNOLOGIES INC$0–-7,500–-0.10%–
IPKW ExitINVESCO EXCH TRADED FD TR IIintl buyback$0–-7,728–-0.10%–
PCI ExitPIMCO DYNAMIC CR INCOME FD$0–-15,800–-0.10%–
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0–-6,851–-0.10%–
INDI ExitINDIE SEMICONDUCTOR INC$0–-27,550–-0.11%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-7,470–-0.11%–
T ExitAT&T INC$0–-14,428–-0.11%–
CABO ExitCABLE ONE INC$0–-210–-0.11%–
ED ExitCONSOLIDATED EDISON INC$0–-4,781–-0.11%–
TFC ExitTRUIST FINL CORP$0–-5,710–-0.11%–
ICVT ExitISHARES TRconv bd etf$0–-3,628–-0.11%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,853–-0.11%–
ICSH ExitISHARES TRblackrock ultra$0–-7,450–-0.11%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-209–-0.11%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-3,143–-0.11%–
NEE ExitNEXTERA ENERGY INC$0–-4,519–-0.11%–
MILN ExitGLOBAL X FDSmillennial consu$0–-8,400–-0.11%–
KO ExitCOCA COLA CO$0–-6,790–-0.12%–
SHOP ExitSHOPIFY INCcl a$0–-250–-0.12%–
GM ExitGENERAL MTRS CO$0–-6,662–-0.12%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,172–-0.12%–
XHB ExitSPDR SER TRs&p homebuild$0–-5,037–-0.12%–
GPN ExitGLOBAL PMTS INC$0–-3,011–-0.12%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-7,850–-0.12%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-1,454–-0.12%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-5,906–-0.12%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,082–-0.12%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,475–-0.12%–
CSCO ExitCISCO SYS INC$0–-7,289–-0.12%–
BBIN ExitJ P MORGAN EXCHANGE-TRADED Fbetabuilders i$0–-6,836–-0.12%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-8,013–-0.13%–
EXC ExitEXELON CORP$0–-7,834–-0.13%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-2,954–-0.13%–
ONEY ExitSPDR SER TRrussell yield$0–-4,374–-0.13%–
SNSR ExitGLOBAL X FDSinternet of thng$0–-10,997–-0.13%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-7,339–-0.13%–
SDVY ExitFIRST TR EXCHANGE-TRADED FDsmid risng etf$0–-14,355–-0.13%–
ACN ExitACCENTURE PLC IRELAND$0–-1,208–-0.13%–
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0–-12,555–-0.13%–
EBAY ExitEBAY INC.$0–-5,891–-0.13%–
DGRO ExitISHARES TRcore div grwth$0–-8,385–-0.13%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-5,164–-0.14%–
ABT ExitABBOTT LABS$0–-3,551–-0.14%–
HON ExitHONEYWELL INTL INC$0–-2,077–-0.14%–
ABNB ExitAIRBNB INC$0–-2,605–-0.14%–
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0–-5,353–-0.14%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-9,451–-0.14%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-15,888–-0.14%–
SBUX ExitSTARBUCKS CORP$0–-4,303–-0.14%–
IMCG ExitISHARES TRmrgstr md cp grw$0–-6,400–-0.14%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,933–-0.14%–
DOCU ExitDOCUSIGN INC$0–-1,707–-0.14%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,026–-0.14%–
EMB ExitISHARES TRjpmorgan usd emg$0–-4,442–-0.15%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-22,028–-0.15%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,084–-0.15%–
DES ExitWISDOMTREE TRus smallcap divd$0–-15,239–-0.15%–
PFE ExitPFIZER INC$0–-11,486–-0.15%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,845–-0.15%–
FSK ExitFS KKR CAP CORP$0–-24,062–-0.15%–
FTHI ExitFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$0–-23,057–-0.16%–
AVGO ExitBROADCOM INC$0–-946–-0.16%–
GLD ExitSPDR GOLD TR$0–-3,125–-0.16%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-18,880–-0.16%–
SHAG ExitWISDOMTREE TRyield enhanced$0–-10,468–-0.16%–
UVSP ExitUNIVEST FINANCIAL CORPORATIO$0–-18,000–-0.16%–
C ExitCITIGROUP INC$0–-7,980–-0.16%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-10,682–-0.16%–
ACWF ExitISHARES TRmsci gbl multifc$0–-13,950–-0.16%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-7,608–-0.16%–
AMAT ExitAPPLIED MATLS INC$0–-3,633–-0.16%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-2,096–-0.16%–
HUT ExitHUT 8 MNG CORP$0–-37,431–-0.16%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,114–-0.16%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-6,290–-0.16%–
CAT ExitCATERPILLAR INC$0–-2,743–-0.17%–
V ExitVISA INC$0–-2,695–-0.17%–
AMP ExitAMERIPRISE FINL INC$0–-1,842–-0.17%–
AMGN ExitAMGEN INC$0–-2,653–-0.17%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,410–-0.17%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-8,171–-0.17%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,756–-0.17%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-25,823–-0.18%–
CG ExitCARLYLE GROUP INC$0–-10,246–-0.18%–
CLOU ExitGLOBAL X FDS$0–-18,852–-0.18%–
QCOM ExitQUALCOMM INC$0–-3,897–-0.18%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-5,621–-0.18%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-7,200–-0.18%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0–-7,571–-0.18%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,375–-0.19%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,970–-0.19%–
COIN ExitCOINBASE GLOBAL INC$0–-1,860–-0.19%–
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0–-2,945–-0.19%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-971–-0.20%–
RH ExitRH$0–-988–-0.20%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-8,100–-0.20%–
HSY ExitHERSHEY CO$0–-3,787–-0.20%–
SPMO ExitINVESCO EXCH TRADED FD TR IIs&p 500 momntm$0–-10,280–-0.20%–
USAI ExitPACER FDS TRamercn enrgy ind$0–-26,649–-0.20%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,153–-0.20%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-7,761–-0.20%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-12,236–-0.21%–
BLK ExitBLACKROCK INC$0–-744–-0.21%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,014–-0.22%–
DE ExitDEERE & CO$0–-2,058–-0.22%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-28,764–-0.22%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,529–-0.22%–
FLOT ExitISHARES TRfltg rate nt etf$0–-14,421–-0.22%–
LOW ExitLOWES COS INC$0–-3,103–-0.22%–
CL ExitCOLGATE PALMOLIVE CO$0–-9,553–-0.22%–
PFIG ExitINVESCO EXCH TRADED FD TR IIfndmntl ig crp$0–-27,914–-0.22%–
DWMF ExitWISDOMTREE TRintk mltifactr$0–-27,914–-0.22%–
TIP ExitISHARES TRtips bd etf$0–-5,800–-0.22%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-17,702–-0.23%–
USRT ExitISHARES TRcre u s reit etf$0–-12,164–-0.23%–
AOA ExitISHARES TRaggres alloc etf$0–-10,576–-0.23%–
DIS ExitDISNEY WALT CO$0–-4,577–-0.23%–
ExitASHFORD HOSPITALITY TR INC$0–-55,820–-0.24%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-15,925–-0.24%–
IGLD ExitFIRST TR EXCHANGE-TRADED FDcboe vest gold$0–-40,355–-0.24%–
CWEN ExitCLEARWAY ENERGY INCcl c$0–-22,143–-0.24%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,992–-0.25%–
BGFV ExitBIG 5 SPORTING GOODS CORP$0–-26,550–-0.25%–
TWLO ExitTWILIO INCcl a$0–-2,719–-0.25%–
WMT ExitWALMART INC$0–-5,655–-0.26%–
TBT ExitPROSHARES TR$0–-50,000–-0.26%–
GOVT ExitISHARES TRus treas bd etf$0–-34,180–-0.27%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-14,375–-0.27%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,773–-0.27%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-23,698–-0.27%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-17,352–-0.28%–
BAC ExitBK OF AMERICA CORP$0–-20,193–-0.29%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-77,670–-0.29%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-15,091–-0.29%–
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0–-115,400–-0.29%–
ONEO ExitSPDR SER TRrussell momentum$0–-9,100–-0.29%–
DLS ExitWISDOMTREE TRintl smcap div$0–-12,746–-0.29%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-18,695–-0.29%–
IWF ExitISHARES TRrus 1000 grw etf$0–-3,183–-0.29%–
IJR ExitISHARES TRcore s&p scp etf$0–-8,421–-0.30%–
IBND ExitSPDR SER TRblombrg brc intl$0–-28,259–-0.30%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-19,566–-0.31%–
DON ExitWISDOMTREE TRus midcap divid$0–-23,221–-0.31%–
SMLV ExitSPDR SER TRssga us smal etf$0–-8,710–-0.31%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-25,693–-0.31%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-18,421–-0.32%–
CHWY ExitCHEWY INCcl a$0–-13,514–-0.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,695–-0.32%–
PEP ExitPEPSICO INC$0–-6,624–-0.32%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-6,114–-0.33%–
CLX ExitCLOROX CO DEL$0–-7,005–-0.34%–
CRM ExitSALESFORCE COM INC$0–-3,745–-0.34%–
JPM ExitJPMORGAN CHASE & CO$0–-7,024–-0.35%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-37,244–-0.36%–
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0–-23,975–-0.36%–
CWH ExitCAMPING WORLD HLDGS INCcl a$0–-28,768–-0.37%–
NKE ExitNIKE INCcl b$0–-7,103–-0.37%–
WFC ExitWELLS FARGO CO NEW$0–-24,675–-0.37%–
MCD ExitMCDONALDS CORP$0–-4,930–-0.37%–
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0–-5,156–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,451–-0.38%–
SQ ExitSQUARE INCcl a$0–-5,200–-0.38%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-22,039–-0.39%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,831–-0.39%–
GOOG ExitALPHABET INCcap stk cl c$0–-447–-0.40%–
AXP ExitAMERICAN EXPRESS CO$0–-7,696–-0.40%–
MTUM ExitISHARES TRmsci usa mmentm$0–-6,900–-0.40%–
FALN ExitISHARES TRfaln angls usd$0–-44,563–-0.40%–
KEMQ ExitKRANESHARES TRemrng mkt cons$0–-48,483–-0.40%–
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0–-14,302–-0.41%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-40,730–-0.41%–
ARKF ExitARK ETF TRfintech innova$0–-25,691–-0.41%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-17,200–-0.42%–
USMF ExitWISDOMTREE TRus multifactor$0–-35,087–-0.43%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-29,295–-0.44%–
PLAT ExitWISDOMTREE TRgrowth leaders$0–-31,008–-0.44%–
HERO ExitGLOBAL X FDSvdeo gam esprt$0–-49,477–-0.44%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-3,395–-0.45%–
IHI ExitISHARES TRu.s. med dvc etf$0–-23,137–-0.45%–
SPLB ExitSPDR SER TRportfolio ln cor$0–-47,806–-0.46%–
PG ExitPROCTER AND GAMBLE CO$0–-10,660–-0.46%–
WCLD ExitWISDOMTREE TR$0–-24,470–-0.47%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-10,628–-0.47%–
F ExitFORD MTR CO DEL$0–-83,436–-0.48%–
JNJ ExitJOHNSON & JOHNSON$0–-10,728–-0.53%–
DLN ExitWISDOMTREE TRus largecap divd$0–-14,329–-0.54%–
MRK ExitMERCK & CO INC$0–-20,667–-0.56%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-29,367–-0.56%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-52,066–-0.57%–
FSR ExitFISKER INC$0–-108,303–-0.57%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-47,379–-0.64%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-57,847–-0.65%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,715–-0.66%–
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0–-44,115–-0.67%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-76,819–-0.68%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-44,672–-0.69%–
EPS ExitWISDOMTREE TRus largecap fund$0–-47,649–-0.70%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-7,725–-0.70%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-62,924–-0.72%–
BX ExitBLACKSTONE INC$0–-16,674–-0.72%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-15,339–-0.76%–
SPIP ExitSPDR SER TRportfli tips etf$0–-81,971–-0.77%–
FB ExitFACEBOOK INCcl a$0–-7,705–-0.77%–
REGL ExitPROSHARES TRs&p mdcp 400 div$0–-36,042–-0.78%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-18,109–-0.78%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-10,073–-0.78%–
SIGI ExitSELECTIVE INS GROUP INC$0–-33,995–-0.80%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-57,715–-0.83%–
HD ExitHOME DEPOT INC$0–-7,602–-0.84%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-47,031–-0.93%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-10,655–-0.95%–
IVV ExitISHARES TRcore s&p500 etf$0–-6,852–-0.96%–
ARKK ExitARK ETF TRinnovation etf$0–-28,350–-1.05%–
ARKG ExitARK ETF TRgenomic rev etf$0–-45,205–-1.06%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-37,733–-1.07%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-86,720–-1.08%–
ROKU ExitROKU INC$0–-12,856–-1.11%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-61,531–-1.16%–
AMD ExitADVANCED MICRO DEVICES INC$0–-29,962–-1.23%–
PYPL ExitPAYPAL HLDGS INC$0–-22,377–-1.52%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,744–-1.54%–
NFLX ExitNETFLIX INC$0–-8,126–-1.62%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-32,864–-1.63%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-17,046–-1.63%–
TSLA ExitTESLA INC$0–-5,129–-1.88%–
MSFT ExitMICROSOFT CORP$0–-21,154–-2.12%–
NVDA ExitNVIDIA CORPORATION$0–-32,769–-2.92%–
AMZN ExitAMAZON COM INC$0–-3,326–-3.45%–
AAPL ExitAPPLE INC$0–-138,679–-6.25%–
Q3 2021
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$20,935,000
+7.4%
138,679
+3.5%
6.25%
+2.2%
AMZN BuyAMAZON COM INC$11,565,000
+6.5%
3,326
+2.1%
3.45%
+1.4%
NVDA BuyNVIDIA CORPORATION$9,765,000
+76.5%
32,769
+17.0%
2.92%
+68.1%
MSFT SellMICROSOFT CORP$7,117,000
+16.7%
21,154
-1.2%
2.12%
+11.1%
TSLA BuyTESLA INC$6,308,000
+77.5%
5,129
+2.4%
1.88%
+69.0%
VUG SellVANGUARD INDEX FDSgrowth etf$5,471,000
+6.5%
17,046
-2.0%
1.63%
+1.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,467,000
+5.1%
32,864
+0.6%
1.63%
+0.1%
NFLX SellNETFLIX INC$5,431,000
+26.5%
8,126
-2.5%
1.62%
+20.5%
GOOGL BuyALPHABET INCcap stk cl a$5,172,000
+11.4%
1,744
+1.3%
1.54%
+6.0%
PYPL SellPAYPAL HLDGS INC$5,107,000
-20.2%
22,377
-5.2%
1.52%
-24.0%
AMD SellADVANCED MICRO DEVICES INC$4,120,000
-21.4%
29,962
-37.9%
1.23%
-25.2%
DGRW SellWISDOMTREE TRus qtly div grt$3,886,000
-3.0%
61,531
-6.0%
1.16%
-7.6%
ROKU BuyROKU INC$3,720,000
+75.3%
12,856
+155.2%
1.11%
+66.8%
FVD BuyFIRST TR VALUE LINE DIVID IN$3,605,000
+24.9%
86,720
+21.8%
1.08%
+18.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,597,000
+18.3%
37,733
+14.7%
1.07%
+12.6%
ARKG SellARK ETF TRgenomic rev etf$3,555,000
-12.7%
45,205
-6.2%
1.06%
-16.8%
ARKK SellARK ETF TRinnovation etf$3,526,000
-16.6%
28,350
-18.8%
1.05%
-20.6%
IVV SellISHARES TRcore s&p500 etf$3,212,000
+5.1%
6,852
-1.5%
0.96%0.0%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$3,172,000
-15.3%
10,655
-22.6%
0.95%
-19.3%
SMDV BuyPROSHARES TRruss 2000 divd$3,113,000
+38.7%
47,031
+30.8%
0.93%
+32.1%
HD SellHOME DEPOT INC$2,829,000
+12.9%
7,602
-0.7%
0.84%
+7.5%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,768,000
+9.1%
57,715
+8.7%
0.83%
+3.9%
SIGI SellSELECTIVE INS GROUP INC$2,692,000
-5.6%
33,995
-3.7%
0.80%
-10.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,628,000
+7.3%
10,073
-0.8%
0.78%
+2.2%
REGL BuyPROSHARES TRs&p mdcp 400 div$2,606,000
+56.4%
36,042
+54.0%
0.78%
+48.8%
FB SellFACEBOOK INCcl a$2,588,000
-36.6%
7,705
-33.6%
0.77%
-39.6%
SPIP BuySPDR SER TRportfli tips etf$2,579,000
+3.6%
81,971
+4.1%
0.77%
-1.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,527,000
+81.3%
15,339
+65.8%
0.76%
+72.8%
BX SellBLACKSTONE INC$2,410,000
+25.3%
16,674
-0.1%
0.72%
+19.4%
XSOE BuyWISDOMTREE TRem ex st-owned$2,397,0000.0%62,924
+3.1%
0.72%
-4.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,345,000
+5.4%
7,725
-0.8%
0.70%
+0.3%
EPS BuyWISDOMTREE TRus largecap fund$2,345,000
+103.7%
47,649
+95.1%
0.70%
+93.9%
AGGY BuyWISDOMTREE TRyield enhancd us$2,325,000
+5.3%
44,672
+7.1%
0.69%
+0.1%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$2,290,000
+15.1%
76,819
+6.8%
0.68%
+9.6%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$2,253,000
+14.0%
44,115
+9.3%
0.67%
+8.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,201,000
+7.1%
4,715
+0.4%
0.66%
+1.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,191,000
+56.6%
57,847
+53.3%
0.65%
+49.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$2,145,000
-19.7%
47,379
-19.3%
0.64%
-23.5%
FSR SellFISKER INC$1,907,000
+9.0%
108,303
-1.2%
0.57%
+3.8%
SPIB BuySPDR SER TRportfolio intrmd$1,895,000
+6.9%
52,066
+8.4%
0.57%
+1.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,879,000
-27.8%
29,367
-28.8%
0.56%
-31.2%
MRK BuyMERCK & CO INC$1,871,000
+21.9%
20,667
+2.6%
0.56%
+16.2%
DLN SellWISDOMTREE TRus largecap divd$1,822,000
-28.8%
14,329
-31.3%
0.54%
-32.2%
JNJ SellJOHNSON & JOHNSON$1,766,000
-6.3%
10,728
-1.9%
0.53%
-10.8%
F BuyFORD MTR CO DEL$1,620,000
+57.9%
83,436
+13.1%
0.48%
+50.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,569,000
+5.0%
10,628
+0.4%
0.47%0.0%
WCLD BuyWISDOMTREE TR$1,561,000
+113.3%
24,470
+92.7%
0.47%
+102.6%
PG SellPROCTER AND GAMBLE CO$1,549,000
+1.6%
10,660
-0.9%
0.46%
-3.1%
SPLB SellSPDR SER TRportfolio ln cor$1,526,000
-3.2%
47,806
-1.6%
0.46%
-7.7%
IHI SellISHARES TRu.s. med dvc etf$1,516,000
-23.8%
23,137
-26.1%
0.45%
-27.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,516,000
+12.5%
3,395
+3.6%
0.45%
+7.1%
HERO BuyGLOBAL X FDSvdeo gam esprt$1,491,000
+49.0%
49,477
+52.0%
0.44%
+41.7%
PLAT BuyWISDOMTREE TRgrowth leaders$1,487,000
+41.9%
31,008
+41.6%
0.44%
+35.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,482,000
-18.2%
29,295
-18.0%
0.44%
-22.0%
USMF BuyWISDOMTREE TRus multifactor$1,444,000
+100.8%
35,087
+95.0%
0.43%
+90.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,420,000
+16.0%
17,200
+5.9%
0.42%
+10.4%
ARKF BuyARK ETF TRfintech innova$1,383,000
+95.6%
25,691
+87.3%
0.41%
+86.0%
BUG BuyGLOBAL X FDScybrscurty etf$1,380,000
+117.3%
40,730
+93.8%
0.41%
+107.0%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,360,000
-12.2%
14,302
-21.1%
0.41%
-16.5%
KEMQ SellKRANESHARES TRemrng mkt cons$1,347,000
-43.4%
48,483
-40.0%
0.40%
-46.1%
FALN BuyISHARES TRfaln angls usd$1,346,000
+6.7%
44,563
+6.0%
0.40%
+1.5%
MTUM SellISHARES TRmsci usa mmentm$1,332,000
-21.7%
6,900
-29.1%
0.40%
-25.5%
GOOG SellALPHABET INCcap stk cl c$1,329,000
+8.3%
447
-0.9%
0.40%
+3.1%
AXP SellAMERICAN EXPRESS CO$1,328,000
+1.8%
7,696
-0.2%
0.40%
-2.9%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,319,000
-34.3%
22,039
-34.2%
0.39%
-37.5%
SQ SellSQUARE INCcl a$1,287,000
-9.2%
5,200
-0.1%
0.38%
-13.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,281,000
+3.4%
4,451
-0.0%
0.38%
-1.5%
MCD SellMCDONALDS CORP$1,250,000
+0.7%
4,930
-4.6%
0.37%
-4.1%
WFC BuyWELLS FARGO CO NEW$1,249,000
+10.8%
24,675
+0.3%
0.37%
+5.7%
NKE SellNIKE INCcl b$1,246,000
+3.7%
7,103
-0.3%
0.37%
-1.3%
CWH NewCAMPING WORLD HLDGS INCcl a$1,224,000–28,768–0.37%–
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,214,000
+93.6%
23,975
+81.2%
0.36%
+84.3%
SPTI SellSPDR SER TRportfli intrmdit$1,199,000
-13.8%
37,244
-12.1%
0.36%
-17.9%
JPM BuyJPMORGAN CHASE & CO$1,182,000
+21.0%
7,024
+8.6%
0.35%
+15.4%
CRM BuySALESFORCE COM INC$1,154,000
+30.2%
3,745
+1.8%
0.34%
+24.1%
CLX BuyCLOROX CO DEL$1,152,000
+334.7%
7,005
+378.2%
0.34%
+314.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,117,000
+6.4%
6,114
-1.1%
0.33%
+1.5%
PEP BuyPEPSICO INC$1,088,000
+7.0%
6,624
+1.8%
0.32%
+1.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,084,000
+11.3%
1,695
-7.2%
0.32%
+6.2%
CHWY BuyCHEWY INCcl a$1,076,000
+327.0%
13,514
+357.8%
0.32%
+306.3%
SPTM SellSPDR SER TRportfoli s&p1500$1,060,000
+4.7%
18,421
-1.8%
0.32%0.0%
SPYD BuySPDR SER TRprtflo s&p500 hi$1,051,000
+13.1%
25,693
+9.2%
0.31%
+7.9%
SMLV BuySPDR SER TRssga us smal etf$1,041,000
+12.7%
8,710
+5.6%
0.31%
+7.2%
DON BuyWISDOMTREE TRus midcap divid$1,028,000
+120.1%
23,221
+106.8%
0.31%
+110.3%
DGS SellWISDOMTREE TRemg mkts smcap$1,025,000
-22.5%
19,566
-19.9%
0.31%
-26.3%
IBND SellSPDR SER TRblombrg brc intl$995,000
-17.0%
28,259
-13.3%
0.30%
-21.0%
IJR SellISHARES TRcore s&p scp etf$992,000
+3.8%
8,421
-3.5%
0.30%
-1.3%
IWF SellISHARES TRrus 1000 grw etf$970,000
+8.6%
3,183
-0.1%
0.29%
+3.6%
DLS BuyWISDOMTREE TRintl smcap div$967,000
+44.8%
12,746
+45.1%
0.29%
+37.6%
VZ SellVERIZON COMMUNICATIONS INC$969,000
-7.9%
18,695
-0.9%
0.29%
-12.4%
ONEO BuySPDR SER TRrussell momentum$962,000
+20.2%
9,100
+13.4%
0.29%
+14.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$961,000
+1.3%
15,091
+0.0%
0.29%
-3.7%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$960,000
-13.5%
115,400
-7.7%
0.29%
-17.5%
NYCB SellNEW YORK CMNTY BANCORP INC$962,000
-2.6%
77,670
-7.2%
0.29%
-7.4%
BAC SellBK OF AMERICA CORP$956,000
+23.8%
20,193
-0.8%
0.29%
+18.2%
SPLG BuySPDR SER TRportfolio s&p500$953,000
+29.1%
17,352
+20.9%
0.28%
+23.4%
COST BuyCOSTCO WHSL CORP NEW$914,000
+23.0%
1,773
+2.4%
0.27%
+17.2%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$915,000
-16.0%
23,698
-19.3%
0.27%
-20.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$910,000
-0.8%
14,375
-1.5%
0.27%
-5.6%
GOVT SellISHARES TRus treas bd etf$906,000
-31.6%
34,180
-30.4%
0.27%
-34.7%
TBT NewPROSHARES TR$874,000–50,000–0.26%–
WMT SellWALMART INC$855,000
-1.2%
5,655
-7.0%
0.26%
-5.9%
TWLO BuyTWILIO INCcl a$852,000
-14.5%
2,719
+3.6%
0.25%
-18.6%
BGFV NewBIG 5 SPORTING GOODS CORP$845,000–26,550–0.25%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$838,000
+39.4%
3,992
+20.2%
0.25%
+32.3%
CWEN BuyCLEARWAY ENERGY INCcl c$815,000
+37.0%
22,143
+8.0%
0.24%
+29.9%
IGLD SellFIRST TR EXCHANGE-TRADED FDcboe vest gold$809,000
-4.8%
40,355
-3.1%
0.24%
-9.4%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$811,000
+39.3%
15,925
+31.6%
0.24%
+32.2%
NewASHFORD HOSPITALITY TR INC$810,000–55,820–0.24%–
DIS SellDISNEY WALT CO$779,000
-6.3%
4,577
-3.4%
0.23%
-10.7%
USRT SellISHARES TRcre u s reit etf$775,000
+3.3%
12,164
-1.3%
0.23%
-1.7%
AOA BuyISHARES TRaggres alloc etf$775,000
+23.8%
10,576
+20.0%
0.23%
+17.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$766,000
-9.7%
17,702
-9.9%
0.23%
-13.9%
TIP SellISHARES TRtips bd etf$749,000
-0.8%
5,800
-0.2%
0.22%
-5.5%
DWMF BuyWISDOMTREE TRintk mltifactr$747,000
+98.1%
27,914
+95.9%
0.22%
+89.0%
PFIG SellINVESCO EXCH TRADED FD TR IIfndmntl ig crp$746,000
-13.2%
27,914
-11.7%
0.22%
-17.1%
CL SellCOLGATE PALMOLIVE CO$738,000
-6.5%
9,553
-3.7%
0.22%
-10.9%
LOW SellLOWES COS INC$738,000
+16.6%
3,103
-6.4%
0.22%
+10.6%
FLOT BuyISHARES TRfltg rate nt etf$732,000
+19.0%
14,421
+19.0%
0.22%
+13.5%
IJH BuyISHARES TRcore s&p mcp etf$726,000
+7.4%
2,529
+0.6%
0.22%
+2.4%
USFR SellWISDOMTREE TRfloatng rat trea$722,000
-15.6%
28,764
-15.6%
0.22%
-19.4%
DE SellDEERE & CO$722,000
-7.2%
2,058
-5.9%
0.22%
-11.5%
BLK SellBLACKROCK INC$710,000
+9.1%
744
-0.1%
0.21%
+3.9%
XLE NewSELECT SECTOR SPDR TRenergy$704,000–12,236–0.21%–
IJK BuyISHARES TRs&p mc 400gr etf$678,000
+8.3%
7,761
+0.9%
0.20%
+3.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$673,000
+2.3%
6,153
-0.8%
0.20%
-2.4%
USAI BuyPACER FDS TRamercn enrgy ind$673,000
+15.4%
26,649
+6.4%
0.20%
+9.8%
SPMO BuyINVESCO EXCH TRADED FD TR IIs&p 500 momntm$669,000
+27.2%
10,280
+18.9%
0.20%
+21.2%
HSY BuyHERSHEY CO$664,000
+3.8%
3,787
+5.6%
0.20%
-1.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$661,000
+105.9%
8,100
+108.0%
0.20%
+95.0%
RH SellRH$655,000
+0.6%
988
-0.2%
0.20%
-3.9%
ADBE SellADOBE SYSTEMS INCORPORATED$655,000
+7.9%
971
-1.0%
0.20%
+3.2%
COIN BuyCOINBASE GLOBAL INC$641,000
+147.5%
1,860
+68.9%
0.19%
+135.8%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$641,000
+84.7%
2,945
+64.4%
0.19%
+75.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$635,000
+5.8%
3,970
+0.8%
0.19%
+1.1%
UNH SellUNITEDHEALTH GROUP INC$628,000
+8.7%
1,375
-1.2%
0.19%
+3.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$616,000
-11.1%
7,200
-9.7%
0.18%
-15.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$616,000
+4.1%
5,621
-0.1%
0.18%
-1.1%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$616,000
-23.8%
7,571
-37.1%
0.18%
-27.3%
QCOM BuyQUALCOMM INC$608,000
+18.1%
3,897
+12.7%
0.18%
+12.3%
CLOU SellGLOBAL X FDS$606,000
+8.4%
18,852
-3.3%
0.18%
+3.4%
CG NewCARLYLE GROUP INC$604,000–10,246–0.18%–
SOFI NewSOFI TECHNOLOGIES INC$601,000–25,823–0.18%–
IVE SellISHARES TRs&p 500 val etf$576,000
-6.6%
3,756
-9.7%
0.17%
-11.3%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$571,000
-19.4%
8,171
-21.0%
0.17%
-23.0%
VB SellVANGUARD INDEX FDSsmall cp etf$570,000
+1.4%
2,410
-5.3%
0.17%
-3.4%
AMGN SellAMGEN INC$570,000
-12.2%
2,653
-2.0%
0.17%
-16.7%
AMP BuyAMERIPRISE FINL INC$565,000
+18.9%
1,842
+0.2%
0.17%
+13.4%
V SellVISA INC$563,000
-27.2%
2,695
-16.4%
0.17%
-30.6%
CAT BuyCATERPILLAR INC$558,000
+1.3%
2,743
+2.1%
0.17%
-3.5%
SLYV SellSPDR SER TRs&p 600 smcp val$554,000
+5.7%
6,290
-2.3%
0.16%
+0.6%
HUT NewHUT 8 MNG CORP$550,000–37,431–0.16%–
PANW BuyPALO ALTO NETWORKS INC$550,000
+42.5%
1,114
+15.6%
0.16%
+35.5%
AMAT SellAPPLIED MATLS INC$545,000
-24.5%
3,633
-28.5%
0.16%
-27.9%
MDYV BuySPDR SER TRs&p 400 mdcp val$544,000
+10.3%
7,608
+3.4%
0.16%
+4.5%
ACWF BuyISHARES TRmsci gbl multifc$540,000
+16.9%
13,950
+15.9%
0.16%
+11.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$538,000
-31.3%
10,682
-30.6%
0.16%
-34.6%
C BuyCITIGROUP INC$535,000
+1.9%
7,980
+3.0%
0.16%
-3.0%
PAVE BuyGLOBAL X FDSus infr dev etf$533,000
+22.0%
18,880
+13.2%
0.16%
+16.1%
SHAG SellWISDOMTREE TRyield enhanced$533,000
-11.0%
10,468
-10.2%
0.16%
-15.4%
GLD SellSPDR GOLD TR$524,000
-13.1%
3,125
-12.1%
0.16%
-17.5%
AVGO SellBROADCOM INC$519,000
+12.6%
946
-0.5%
0.16%
+6.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$517,000
+3.6%
3,845
+2.0%
0.15%
-1.9%
FSK BuyFS KKR CAP CORP$517,000
+3.0%
24,062
+0.3%
0.15%
-1.9%
PFE SellPFIZER INC$504,000
-6.8%
11,486
-6.6%
0.15%
-11.2%
DES BuyWISDOMTREE TRus smallcap divd$502,000
+15.1%
15,239
+9.3%
0.15%
+9.5%
IBM SellINTERNATIONAL BUSINESS MACHS$494,000
-14.7%
4,084
-0.2%
0.15%
-18.7%
EMB BuyISHARES TRjpmorgan usd emg$489,000
-1.4%
4,442
+0.8%
0.15%
-6.4%
IWD BuyISHARES TRrus 1000 val etf$487,000
+6.6%
2,933
+2.3%
0.14%
+1.4%
DOCU SellDOCUSIGN INC$485,000
-6.4%
1,707
-2.7%
0.14%
-10.5%
LULU SellLULULEMON ATHLETICA INC$486,000
-38.9%
1,026
-48.1%
0.14%
-42.0%
SBUX SellSTARBUCKS CORP$483,000
-42.2%
4,303
-38.0%
0.14%
-45.0%
SPAB BuySPDR SER TRportfolio agrgte$474,000
+1.7%
15,888
+3.4%
0.14%
-2.7%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$472,000
-8.9%
9,451
-8.5%
0.14%
-13.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$468,000
-2.3%
5,353
-4.2%
0.14%
-6.7%
ABNB BuyAIRBNB INC$465,000
+50.0%
2,605
+22.2%
0.14%
+43.3%
HON BuyHONEYWELL INTL INC$462,000
-4.3%
2,077
+0.0%
0.14%
-8.6%
BIV SellVANGUARD BD INDEX FDSintermed term$460,000
-5.2%
5,164
-2.8%
0.14%
-9.9%
ABT SellABBOTT LABS$458,000
-6.7%
3,551
-12.5%
0.14%
-11.0%
DGRO BuyISHARES TRcore div grwth$450,000
+3.9%
8,385
+0.0%
0.13%
-1.5%
EBAY BuyEBAY INC.$449,000
+44.4%
5,891
+30.0%
0.13%
+36.7%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$444,000
+4.0%
12,555
+0.0%
0.13%
-0.7%
ACN BuyACCENTURE PLC IRELAND$443,000
+20.4%
1,208
+3.7%
0.13%
+14.8%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$436,000–14,355–0.13%–
BMY BuyBRISTOL-MYERS SQUIBB CO$435,000
-12.3%
7,339
+0.7%
0.13%
-16.7%
SNSR SellGLOBAL X FDSinternet of thng$432,000
-20.3%
10,997
-24.7%
0.13%
-24.1%
ONEY BuySPDR SER TRrussell yield$428,000
+16.6%
4,374
+13.1%
0.13%
+11.3%
LGLV BuySPDR SER TRssga us lrg etf$424,000
+36.3%
2,954
+31.2%
0.13%
+29.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$423,000
-4.5%
8,013
-5.9%
0.13%
-9.4%
BBIN BuyJ P MORGAN EXCHANGE-TRADED Fbetabuilders i$420,000
+10.5%
6,836
+8.8%
0.12%
+5.0%
CSCO SellCISCO SYS INC$416,000
-4.6%
7,289
-7.3%
0.12%
-9.5%
XLK SellSELECT SECTOR SPDR TRtechnology$411,000
+4.3%
2,475
-3.9%
0.12%
-0.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$411,000
-1.7%
8,082
-0.3%
0.12%
-6.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$412,000
-14.5%
5,906
-15.6%
0.12%
-18.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$407,000
+7.1%
1,454
-2.9%
0.12%
+2.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$410,000
+26.2%
7,850
+26.8%
0.12%
+19.6%
GPN BuyGLOBAL PMTS INC$408,000
-20.0%
3,011
+1.5%
0.12%
-23.8%
XHB BuySPDR SER TRs&p homebuild$400,000
+11.4%
5,037
+5.6%
0.12%
+5.3%
GM BuyGENERAL MTRS CO$391,000
+15.0%
6,662
+11.6%
0.12%
+9.3%
MA SellMASTERCARD INCORPORATEDcl a$393,000
-14.4%
1,172
-4.2%
0.12%
-18.8%
KO SellCOCA COLA CO$384,000
-3.0%
6,790
-2.3%
0.12%
-7.3%
SHOP SellSHOPIFY INCcl a$385,000
-1.5%
250
-1.6%
0.12%
-6.5%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$382,000
+17.2%
3,143
+17.8%
0.11%
+11.8%
MILN SellGLOBAL X FDSmillennial consu$381,000
-26.9%
8,400
-29.3%
0.11%
-30.1%
NEE BuyNEXTERA ENERGY INC$383,000
+7.9%
4,519
+0.3%
0.11%
+2.7%
KMB NewKIMBERLY-CLARK CORP$374,000–2,853–0.11%–
ICVT BuyISHARES TRconv bd etf$374,000
+3.0%
3,628
+0.1%
0.11%
-1.8%
ICSH BuyISHARES TRblackrock ultra$376,000
+34.3%
7,450
+34.2%
0.11%
+27.3%
TFC SellTRUIST FINL CORP$364,000
+17.0%
5,710
-0.7%
0.11%
+11.2%
CABO SellCABLE ONE INC$360,000
-22.9%
210
-14.6%
0.11%
-26.0%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$359,000–7,470–0.11%–
T SellAT&T INC$358,000
-48.0%
14,428
-41.1%
0.11%
-50.5%
INDI BuyINDIE SEMICONDUCTOR INC$356,000
+83.5%
27,550
+24.1%
0.11%
+73.8%
UBER BuyUBER TECHNOLOGIES INC$340,000
+16.4%
7,500
+11.7%
0.10%
+10.9%
IEFA SellISHARES TRcore msci eafe$343,000
-9.7%
4,422
-11.6%
0.10%
-14.3%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$341,000
+48.3%
7,728
+51.8%
0.10%
+41.7%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$339,000–18,270–0.10%–
DBC SellINVESCO DB COMMDY INDX TRCKunit$337,000
+8.0%
16,154
-0.1%
0.10%
+3.1%
XOM SellEXXON MOBIL CORP$334,000
-0.6%
5,179
-11.2%
0.10%
-4.8%
ECL SellECOLAB INC$331,000
+3.8%
1,450
-0.8%
0.10%
-1.0%
USMV SellISHARES TRmsci usa min vol$331,000
-12.9%
4,237
-15.3%
0.10%
-16.8%
IWP SellISHARES TRrus md cp gr etf$330,000
-1.5%
2,709
-7.6%
0.10%
-5.7%
IWS SellISHARES TRrus mdcp val etf$324,000
+4.5%
2,675
-0.6%
0.10%0.0%
KSU SellKANSAS CITY SOUTHERN$324,000
+3.8%
1,056
-10.0%
0.10%
-1.0%
CMCSA BuyCOMCAST CORP NEWcl a$318,000
-7.6%
6,027
+2.4%
0.10%
-12.0%
LRCX SellLAM RESEARCH CORP$319,000
-14.2%
533
-7.9%
0.10%
-18.8%
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$314,000–11,775–0.09%–
GD SellGENERAL DYNAMICS CORP$314,000
-0.6%
1,584
-2.0%
0.09%
-5.1%
UNP BuyUNION PAC CORP$311,000
+11.5%
1,311
+2.3%
0.09%
+5.7%
PTLC SellPACER FDS TRtrendp us lar cp$307,000
-5.5%
7,473
-11.8%
0.09%
-9.8%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$296,000–5,800–0.09%–
PTH SellINVESCO EXCHANGE TRADED FD Tdwa healthcare$291,000
-19.2%
1,771
-18.3%
0.09%
-23.0%
BA SellBOEING CO$288,000
-11.9%
1,354
-6.8%
0.09%
-16.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$284,000
+12.3%
1,350
+2.4%
0.08%
+7.6%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$285,000–13,141–0.08%–
TJX BuyTJX COS INC NEW$281,000
+4.1%
4,027
+1.4%
0.08%
-1.2%
ETN BuyEATON CORP PLC$281,000
+10.2%
1,632
+0.2%
0.08%
+5.0%
CVX SellCHEVRON CORP NEW$282,000
-4.1%
2,482
-14.3%
0.08%
-8.7%
MRVL NewMARVELL TECHNOLOGY INC$280,000–3,909–0.08%–
HYG SellISHARES TRiboxx hi yd etf$279,000
-2.8%
3,203
-2.4%
0.08%
-7.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$273,000
+13.3%
2,590
+10.4%
0.08%
+7.9%
VHT NewVANGUARD WORLD FDShealth car etf$272,000–1,042–0.08%–
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$272,000
-2.2%
3,311
-1.3%
0.08%
-6.9%
SWKS SellSKYWORKS SOLUTIONS INC$266,000
-21.5%
1,549
-14.4%
0.08%
-25.5%
VO SellVANGUARD INDEX FDSmid cap etf$266,000
+3.9%
1,040
-2.4%
0.08%
-1.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$263,000
+10.0%
1,088
+2.8%
0.08%
+5.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$258,000
+7.5%
2,741
+9.7%
0.08%
+2.7%
AMT SellAMERICAN TOWER CORP NEW$259,000
-7.8%
927
-6.3%
0.08%
-12.5%
RGR SellSTURM RUGER & CO INC$259,000
-3.7%
3,462
-2.8%
0.08%
-8.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$256,000
+9.4%
2,356
+4.9%
0.08%
+4.1%
DGRS NewWISDOMTREE TRus s cap qty div$252,000–5,317–0.08%–
FDX BuyFEDEX CORP$243,000
-6.9%
991
+4.6%
0.07%
-11.0%
FYX SellFIRST TR SML CP CORE ALPHA F$246,000
-11.8%
2,479
-19.4%
0.07%
-17.0%
ABBV SellABBVIE INC$238,000
+0.8%
2,031
-0.5%
0.07%
-4.1%
NYF NewISHARES TRnew york mun etf$227,000–3,925–0.07%–
MSTR NewMICROSTRATEGY INCcl a new$223,000–279–0.07%–
FEX BuyFIRST TR LRGE CP CORE ALPHA$224,000
+5.7%
2,440
+0.2%
0.07%
+1.5%
HDV BuyISHARES TRcore high dv etf$221,000
+2.3%
2,233
+0.2%
0.07%
-2.9%
NewDUTCH BROS INCcl a$222,000–3,180–0.07%–
SO BuySOUTHERN CO$216,000
-1.8%
3,453
+0.3%
0.06%
-5.8%
CMI NewCUMMINS INC$219,000–931–0.06%–
ISRG NewINTUITIVE SURGICAL INC$210,000–579–0.06%–
XLF NewSELECT SECTOR SPDR TRfinancial$209,000–5,227–0.06%–
ORCL SellORACLE CORP$207,000
-13.8%
2,164
-20.9%
0.06%
-17.3%
MP SellMP MATERIALS CORP$206,000
-68.1%
5,550
-67.6%
0.06%
-69.5%
PM SellPHILIP MORRIS INTL INC$209,000
-6.3%
2,230
-0.2%
0.06%
-11.4%
TDOC SellTELADOC HEALTH INC$209,000
-6.7%
1,391
-6.7%
0.06%
-11.4%
INTC BuyINTEL CORP$209,000
-5.4%
4,149
+0.7%
0.06%
-10.1%
VOO SellVANGUARD INDEX FDS$209,000
-66.7%
488
-68.8%
0.06%
-68.5%
DKNG SellDRAFTKINGS INC$208,000
-51.2%
4,655
-46.5%
0.06%
-53.7%
WM NewWASTE MGMT INC DEL$201,000–1,253–0.06%–
VFH NewVANGUARD WORLD FDSfinancials etf$200,000–2,002–0.06%–
MMM Sell3M CO$201,000
-9.5%
1,112
-1.1%
0.06%
-14.3%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$165,000–13,000–0.05%–
HIPS NewGRANITESHARES ETF TRhips us high inc$158,000–10,000–0.05%–
IVR SellINVESCO MORTGAGE CAPITAL INC$150,000
-51.6%
46,000
-49.2%
0.04%
-53.6%
ANY NewSPHERE 3D CORP NEW$145,000–21,800–0.04%–
MREO SellMEREO BIOPHARMA GROUP PLCads$84,000
-80.8%
35,275
-78.7%
0.02%
-81.8%
AGEN BuyAGENUS INC$56,000
+5.7%
12,945
+29.4%
0.02%0.0%
PAVM NewPAVMED INC$56,000–10,000–0.02%–
INFI SellINFINITY PHARMACEUTICALS INC$28,000
-71.7%
10,495
-69.0%
0.01%
-74.2%
BX ExitBLACKSTONE GROUP INCput$0–-600–0.00%–
ITRM ExitITERUM THERAPEUTICS PLC$0–-35,000–-0.01%–
BBIG ExitVINCO VENTURES INC$0–-27,000–-0.03%–
POWW ExitAMMO INC$0–-19,847–-0.04%–
SOL ExitRENESOLA LTDsponsored ads$0–-20,300–-0.05%–
FSD ExitFIRST TR HIGH INCOME LONG /$0–-10,600–-0.05%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,405–-0.07%–
LEGR ExitFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$0–-5,036–-0.07%–
JETS ExitETF SER SOLUTIONSus glb jets$0–-9,386–-0.07%–
ISCG ExitISHARES TRmrgstr sm cp gr$0–-4,562–-0.07%–
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0–-4,513–-0.08%–
AMPG ExitAMPLITECH GROUP INC$0–-69,650–-0.09%–
NNDM ExitNANO DIMENSION LTDsponsord ads new$0–-48,700–-0.10%–
TGT ExitTARGET CORP$0–-1,187–-0.10%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-4,371–-0.11%–
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0–-4,523–-0.12%–
ASXC ExitASENSUS SURGICAL INC$0–-164,500–-0.12%–
CVS ExitCVS HEALTH CORP$0–-5,064–-0.13%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-2,115–-0.16%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-3,370–-0.17%–
FBRX ExitFORTE BIOSCIENCES INC$0–-19,150–-0.18%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-6,854–-0.19%–
WISH ExitCONTEXTLOGIC INC$0–-76,200–-0.25%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-16,826–-0.29%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-70,805–-0.46%–
PSCH ExitINVESCO EXCH TRADED FD TR IIs&p smlcp helt$0–-13,030–-0.78%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-12,690–-1.45%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$19,497,000–133,979–6.12%–
AMZN NewAMAZON COM INC$10,857,000–3,259–3.40%–
PYPL NewPAYPAL HLDGS INC$6,397,000–23,607–2.01%–
MSFT NewMICROSOFT CORP$6,099,000–21,414–1.91%–
NVDA NewNVIDIA CORPORATION$5,532,000–28,012–1.74%–
AMD NewADVANCED MICRO DEVICES INC$5,243,000–48,268–1.64%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$5,203,000–32,665–1.63%–
VUG NewVANGUARD INDEX FDSgrowth etf$5,135,000–17,386–1.61%–
GOOGL NewALPHABET INCcap stk cl a$4,644,000–1,722–1.46%–
QQQ NewINVESCO QQQ TRunit ser 1$4,627,000–12,690–1.45%–
NFLX NewNETFLIX INC$4,293,000–8,334–1.35%–
ARKK NewARK ETF TRinnovation etf$4,227,000–34,899–1.33%–
FB NewFACEBOOK INCcl a$4,082,000–11,599–1.28%–
ARKG NewARK ETF TRgenomic rev etf$4,072,000–48,213–1.28%–
DGRW NewWISDOMTREE TRus qtly div grt$4,005,000–65,442–1.26%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$3,744,000–13,767–1.17%–
TSLA NewTESLA INC$3,554,000–5,008–1.12%–
IVV NewISHARES TRcore s&p500 etf$3,057,000–6,955–0.96%–
NOBL NewPROSHARES TRs&p 500 dv arist$3,041,000–32,905–0.95%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,887,000–71,211–0.91%–
SIGI NewSELECTIVE INS GROUP INC$2,852,000–35,295–0.90%–
IHDG NewWISDOMTREE TRitl hdg qtly div$2,671,000–58,727–0.84%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,603,000–41,227–0.82%–
DLN NewWISDOMTREE TRus largecap divd$2,558,000–20,851–0.80%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,538,000–53,109–0.80%–
VTV NewVANGUARD INDEX FDSvalue etf$2,512,000–18,109–0.79%–
HD NewHOME DEPOT INC$2,506,000–7,658–0.79%–
SPIP NewSPDR SER TRportfli tips etf$2,489,000–78,709–0.78%–
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$2,478,000–13,030–0.78%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$2,450,000–10,154–0.77%–
XSOE NewWISDOMTREE TRem ex st-owned$2,397,000–61,023–0.75%–
KEMQ NewKRANESHARES TRemrng mkt cons$2,378,000–80,790–0.75%–
SMDV NewPROSHARES TRruss 2000 divd$2,245,000–35,961–0.70%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,225,000–7,788–0.70%–
AGGY NewWISDOMTREE TRyield enhancd us$2,208,000–41,708–0.69%–
ROKU NewROKU INC$2,122,000–5,037–0.67%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,056,000–4,697–0.64%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$2,009,000–33,514–0.63%–
IHI NewISHARES TRu.s. med dvc etf$1,990,000–31,300–0.62%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$1,990,000–71,938–0.62%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$1,977,000–40,361–0.62%–
BX NewBLACKSTONE GROUP INC$1,923,000–16,694–0.60%–
JNJ NewJOHNSON & JOHNSON$1,885,000–10,941–0.59%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,812,000–35,726–0.57%–
SPIB NewSPDR SER TRportfolio intrmd$1,773,000–48,044–0.56%–
FSR NewFISKER INC$1,750,000–109,650–0.55%–
MTUM NewISHARES TRmsci usa mmentm$1,702,000–9,731–0.53%–
REGL NewPROSHARES TRs&p mdcp 400 div$1,666,000–23,407–0.52%–
SPLB NewSPDR SER TRportfolio ln cor$1,576,000–48,568–0.49%–
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,549,000–18,126–0.49%–
MRK NewMERCK & CO INC$1,535,000–20,144–0.48%–
PG NewPROCTER AND GAMBLE CO$1,525,000–10,752–0.48%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,494,000–10,589–0.47%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,463,000–70,805–0.46%–
SQ NewSQUARE INCcl a$1,418,000–5,205–0.44%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,399,000–37,746–0.44%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,394,000–9,251–0.44%–
SPTI NewSPDR SER TRportfli intrmdit$1,391,000–42,361–0.44%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,348,000–3,277–0.42%–
GOVT NewISHARES TRus treas bd etf$1,324,000–49,112–0.42%–
DGS NewWISDOMTREE TRemg mkts smcap$1,322,000–24,432–0.42%–
AXP NewAMERICAN EXPRESS CO$1,305,000–7,708–0.41%–
FALN NewISHARES TRfaln angls usd$1,262,000–42,053–0.40%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,239,000–4,453–0.39%–
MCD NewMCDONALDS CORP$1,241,000–5,168–0.39%–
GOOG NewALPHABET INCcap stk cl c$1,227,000–451–0.38%–
IVW NewISHARES TRs&p 500 grwt etf$1,224,000–16,249–0.38%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,221,000–5,831–0.38%–
NKE NewNIKE INCcl b$1,202,000–7,122–0.38%–
IBND NewSPDR SER TRblombrg brc intl$1,199,000–32,597–0.38%–
EPS NewWISDOMTREE TRus largecap fund$1,151,000–24,418–0.36%–
WFC NewWELLS FARGO CO NEW$1,127,000–24,611–0.35%–
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$1,110,000–125,000–0.35%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,089,000–29,379–0.34%–
VZ NewVERIZON COMMUNICATIONS INC$1,052,000–18,871–0.33%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,050,000–6,184–0.33%–
PLAT NewWISDOMTREE TRgrowth leaders$1,048,000–21,892–0.33%–
F NewFORD MTR CO DEL$1,026,000–73,776–0.32%–
PEP NewPEPSICO INC$1,017,000–6,507–0.32%–
SPTM NewSPDR SER TRportfoli s&p1500$1,012,000–18,752–0.32%–
HERO NewGLOBAL X FDSvdeo gam esprt$1,001,000–32,551–0.31%–
TWLO NewTWILIO INCcl a$996,000–2,625–0.31%–
NYCB NewNEW YORK CMNTY BANCORP INC$988,000–83,670–0.31%–
JPM NewJPMORGAN CHASE & CO$977,000–6,466–0.31%–
TMO NewTHERMO FISHER SCIENTIFIC INC$974,000–1,826–0.30%–
IJR NewISHARES TRcore s&p scp etf$956,000–8,728–0.30%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$949,000–15,090–0.30%–
SPYD NewSPDR SER TRprtflo s&p500 hi$929,000–23,532–0.29%–
SMLV NewSPDR SER TRssga us smal etf$924,000–8,247–0.29%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$917,000–14,593–0.29%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$917,000–16,826–0.29%–
IWF NewISHARES TRrus 1000 grw etf$893,000–3,187–0.28%–
CRM NewSALESFORCE COM INC$886,000–3,679–0.28%–
SITE NewSITEONE LANDSCAPE SUPPLY INC$875,000–5,156–0.27%–
WMT NewWALMART INC$865,000–6,081–0.27%–
PFIG NewINVESCO EXCH TRADED FD TR IIfndmntl ig crp$859,000–31,617–0.27%–
USFR NewWISDOMTREE TRfloatng rat trea$855,000–34,075–0.27%–
IGLD NewFIRST TR EXCHANGE-TRADED FDcboe vest gold$850,000–41,655–0.27%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$848,000–19,644–0.27%–
SBUX NewSTARBUCKS CORP$836,000–6,944–0.26%–
DIS NewDISNEY WALT CO$831,000–4,736–0.26%–
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$808,000–12,046–0.25%–
ONEO NewSPDR SER TRrussell momentum$800,000–8,024–0.25%–
LULU NewLULULEMON ATHLETICA INC$796,000–1,976–0.25%–
WISH NewCONTEXTLOGIC INC$793,000–76,200–0.25%–
CL NewCOLGATE PALMOLIVE CO$789,000–9,921–0.25%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$783,000–15,402–0.25%–
DE NewDEERE & CO$778,000–2,186–0.24%–
V NewVISA INC$773,000–3,223–0.24%–
BAC NewBK OF AMERICA CORP$772,000–20,349–0.24%–
TIP NewISHARES TRtips bd etf$755,000–5,814–0.24%–
USRT NewISHARES TRcre u s reit etf$750,000–12,324–0.24%–
COST NewCOSTCO WHSL CORP NEW$743,000–1,732–0.23%–
SPLG NewSPDR SER TRportfolio s&p500$738,000–14,352–0.23%–
WCLD NewWISDOMTREE TR$732,000–12,696–0.23%–
USMF NewWISDOMTREE TRus multifactor$719,000–17,992–0.23%–
AMAT NewAPPLIED MATLS INC$722,000–5,083–0.23%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$708,000–10,339–0.22%–
ARKF NewARK ETF TRfintech innova$707,000–13,716–0.22%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$693,000–7,975–0.22%–
T NewAT&T INC$689,000–24,507–0.22%–
IJH NewISHARES TRcore s&p mcp etf$676,000–2,515–0.21%–
DLS NewWISDOMTREE TRintl smcap div$668,000–8,783–0.21%–
IWM NewISHARES TRrussell 2000 etf$663,000–3,014–0.21%–
VNQ NewVANGUARD INDEX FDSreal estate etf$658,000–6,202–0.21%–
BLK NewBLACKROCK INC$651,000–745–0.20%–
RH NewRH$651,000–990–0.20%–
AMGN NewAMGEN INC$649,000–2,708–0.20%–
MP NewMP MATERIALS CORP$646,000–17,150–0.20%–
HSY NewHERSHEY CO$640,000–3,587–0.20%–
BUG NewGLOBAL X FDScybrscurty etf$635,000–21,013–0.20%–
LOW NewLOWES COS INC$633,000–3,315–0.20%–
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$627,000–13,233–0.20%–
VOO NewVANGUARD INDEX FDS$628,000–1,562–0.20%–
AOA NewISHARES TRaggres alloc etf$626,000–8,813–0.20%–
IJK NewISHARES TRs&p mc 400gr etf$626,000–7,691–0.20%–
IVE NewISHARES TRs&p 500 val etf$617,000–4,158–0.19%–
FLOT NewISHARES TRfltg rate nt etf$615,000–12,119–0.19%–
ADBE NewADOBE SYSTEMS INCORPORATED$607,000–981–0.19%–
GLD NewSPDR GOLD TR$603,000–3,557–0.19%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$601,000–3,320–0.19%–
SHAG NewWISDOMTREE TRyield enhanced$599,000–11,653–0.19%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$600,000–3,938–0.19%–
CWEN NewCLEARWAY ENERGY INCcl c$595,000–20,504–0.19%–
RTX NewRAYTHEON TECHNOLOGIES CORP$594,000–6,854–0.19%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$592,000–5,626–0.19%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$582,000–12,101–0.18%–
FBRX NewFORTE BIOSCIENCES INC$582,000–19,150–0.18%–
USAI NewPACER FDS TRamercn enrgy ind$583,000–25,053–0.18%–
IBM NewINTERNATIONAL BUSINESS MACHS$579,000–4,093–0.18%–
UNH NewUNITEDHEALTH GROUP INC$578,000–1,391–0.18%–
VB NewVANGUARD INDEX FDSsmall cp etf$562,000–2,544–0.18%–
CLOU NewGLOBAL X FDS$559,000–19,488–0.18%–
CAT NewCATERPILLAR INC$551,000–2,686–0.17%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$549,000–3,370–0.17%–
PFE NewPFIZER INC$541,000–12,301–0.17%–
SNSR NewGLOBAL X FDSinternet of thng$542,000–14,610–0.17%–
SPMO NewINVESCO EXCH TRADED FD TR IIs&p 500 momntm$526,000–8,648–0.16%–
C NewCITIGROUP INC$525,000–7,747–0.16%–
SLYV NewSPDR SER TRs&p 600 smcp val$524,000–6,436–0.16%–
MILN NewGLOBAL X FDSmillennial consu$521,000–11,874–0.16%–
DOCU NewDOCUSIGN INC$518,000–1,755–0.16%–
QCOM NewQUALCOMM INC$515,000–3,458–0.16%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$518,000–10,324–0.16%–
GPN NewGLOBAL PMTS INC$510,000–2,966–0.16%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$510,000–2,115–0.16%–
FSK NewFS KKR CAP CORP$502,000–23,983–0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$499,000–3,769–0.16%–
MGK NewVANGUARD WORLD FDmega grwth ind$501,000–2,096–0.16%–
EMB NewISHARES TRjpmorgan usd emg$496,000–4,408–0.16%–
BMY NewBRISTOL-MYERS SQUIBB CO$496,000–7,288–0.16%–
MDYV NewSPDR SER TRs&p 400 mdcp val$493,000–7,359–0.16%–
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$493,000–23,057–0.16%–
ABT NewABBOTT LABS$491,000–4,060–0.15%–
EPD NewENTERPRISE PRODS PARTNERS L$492,000–22,028–0.15%–
BIV NewVANGUARD BD INDEX FDSintermed term$485,000–5,311–0.15%–
HON NewHONEYWELL INTL INC$483,000–2,076–0.15%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$482,000–6,999–0.15%–
UVSP NewUNIVEST FINANCIAL CORPORATIO$481,000–18,000–0.15%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$479,000–5,589–0.15%–
AMP NewAMERIPRISE FINL INC$475,000–1,839–0.15%–
DON NewWISDOMTREE TRus midcap divid$467,000–11,230–0.15%–
CABO NewCABLE ONE INC$467,000–246–0.15%–
SPAB NewSPDR SER TRportfolio agrgte$466,000–15,370–0.15%–
AVGO NewBROADCOM INC$461,000–951–0.14%–
ACWF NewISHARES TRmsci gbl multifc$462,000–12,040–0.14%–
MA NewMASTERCARD INCORPORATEDcl a$459,000–1,224–0.14%–
IWD NewISHARES TRrus 1000 val etf$457,000–2,866–0.14%–
IMCG NewISHARES TRmrgstr md cp grw$449,000–6,400–0.14%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$443,000–8,513–0.14%–
DES NewWISDOMTREE TRus smallcap divd$436,000–13,948–0.14%–
MREO NewMEREO BIOPHARMA GROUP PLCads$438,000–165,825–0.14%–
CSCO NewCISCO SYS INC$436,000–7,867–0.14%–
PAVE NewGLOBAL X FDSus infr dev etf$437,000–16,681–0.14%–
DGRO NewISHARES TRcore div grwth$433,000–8,384–0.14%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$427,000–12,551–0.13%–
DKNG NewDRAFTKINGS INC$426,000–8,695–0.13%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$418,000–8,107–0.13%–
CVS NewCVS HEALTH CORP$417,000–5,064–0.13%–
XLK NewSELECT SECTOR SPDR TRtechnology$394,000–2,575–0.12%–
KO NewCOCA COLA CO$396,000–6,953–0.12%–
ASXC NewASENSUS SURGICAL INC$392,000–164,500–0.12%–
SHOP NewSHOPIFY INCcl a$391,000–254–0.12%–
CMG NewCHIPOTLE MEXICAN GRILL INC$390,000–209–0.12%–
PANW NewPALO ALTO NETWORKS INC$386,000–964–0.12%–
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$383,000–4,523–0.12%–
USMV NewISHARES TRmsci usa min vol$380,000–5,001–0.12%–
IEFA NewISHARES TRcore msci eafe$380,000–5,005–0.12%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$380,000–1,497–0.12%–
BBIN NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders i$380,000–6,281–0.12%–
DWMF NewWISDOMTREE TRintk mltifactr$377,000–14,251–0.12%–
LRCX NewLAM RESEARCH CORP$372,000–579–0.12%–
ACN NewACCENTURE PLC IRELAND$368,000–1,165–0.12%–
EXC NewEXELON CORP$368,000–7,834–0.12%–
ONEY NewSPDR SER TRrussell yield$367,000–3,868–0.12%–
ICVT NewISHARES TRconv bd etf$363,000–3,625–0.11%–
XHB NewSPDR SER TRs&p homebuild$359,000–4,771–0.11%–
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$360,000–2,169–0.11%–
ED NewCONSOLIDATED EDISON INC$356,000–4,781–0.11%–
PEGA NewPEGASYSTEMS INC$358,000–2,816–0.11%–
PCI NewPIMCO DYNAMIC CR INCOME FD$355,000–15,800–0.11%–
NEE NewNEXTERA ENERGY INC$355,000–4,505–0.11%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$346,000–6,851–0.11%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$347,000–1,791–0.11%–
CMCSA NewCOMCAST CORP NEWcl a$344,000–5,888–0.11%–
GM NewGENERAL MTRS CO$340,000–5,969–0.11%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$341,000–4,371–0.11%–
SWKS NewSKYWORKS SOLUTIONS INC$339,000–1,810–0.11%–
XOM NewEXXON MOBIL CORP$336,000–5,829–0.10%–
IWP NewISHARES TRrus md cp gr etf$335,000–2,932–0.10%–
PKO NewPIMCO INCOME OPPORTUNITY FD$331,000–12,500–0.10%–
BA NewBOEING CO$327,000–1,453–0.10%–
PTLC NewPACER FDS TRtrendp us lar cp$325,000–8,473–0.10%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$326,000–2,667–0.10%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$325,000–6,189–0.10%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$321,000–3,894–0.10%–
ECL NewECOLAB INC$319,000–1,461–0.10%–
GD NewGENERAL DYNAMICS CORP$316,000–1,616–0.10%–
KSU NewKANSAS CITY SOUTHERN$312,000–1,173–0.10%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$312,000–16,164–0.10%–
EBAY NewEBAY INC.$311,000–4,532–0.10%–
LGLV NewSPDR SER TRssga us lrg etf$311,000–2,251–0.10%–
TFC NewTRUIST FINL CORP$311,000–5,751–0.10%–
IWS NewISHARES TRrus mdcp val etf$310,000–2,690–0.10%–
IVR NewINVESCO MORTGAGE CAPITAL INC$310,000–90,627–0.10%–
ABNB NewAIRBNB INC$310,000–2,132–0.10%–
TGT NewTARGET CORP$305,000–1,187–0.10%–
NNDM NewNANO DIMENSION LTDsponsord ads new$307,000–48,700–0.10%–
MO NewALTRIA GROUP INC$303,000–6,340–0.10%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$301,000–3,678–0.09%–
UBER NewUBER TECHNOLOGIES INC$292,000–6,714–0.09%–
CVX NewCHEVRON CORP NEW$294,000–2,896–0.09%–
HYG NewISHARES TRiboxx hi yd etf$287,000–3,282–0.09%–
AMPG NewAMPLITECH GROUP INC$285,000–69,650–0.09%–
AMT NewAMERICAN TOWER CORP NEW$281,000–989–0.09%–
ICSH NewISHARES TRblackrock ultra$280,000–5,550–0.09%–
UNP NewUNION PAC CORP$279,000–1,281–0.09%–
FYX NewFIRST TR SML CP CORE ALPHA F$279,000–3,076–0.09%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$278,000–3,354–0.09%–
TJX NewTJX COS INC NEW$270,000–3,970–0.08%–
CP NewCANADIAN PAC RY LTD$270,000–3,680–0.08%–
RGR NewSTURM RUGER & CO INC$269,000–3,562–0.08%–
CLX NewCLOROX CO DEL$265,000–1,465–0.08%–
FDX NewFEDEX CORP$261,000–947–0.08%–
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$258,000–4,513–0.08%–
COIN NewCOINBASE GLOBAL INC$259,000–1,101–0.08%–
ETN NewEATON CORP PLC$255,000–1,629–0.08%–
VO NewVANGUARD INDEX FDSmid cap etf$256,000–1,066–0.08%–
UPS NewUNITED PARCEL SERVICE INCcl b$253,000–1,318–0.08%–
CHWY NewCHEWY INCcl a$252,000–2,952–0.08%–
GS NewGOLDMAN SACHS GROUP INC$246,000–651–0.08%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$241,000–2,347–0.08%–
ORCL NewORACLE CORP$240,000–2,737–0.08%–
VTI NewVANGUARD INDEX FDStotal stk mkt$239,000–1,058–0.08%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$240,000–2,498–0.08%–
ABBV NewABBVIE INC$236,000–2,042–0.07%–
IJJ NewISHARES TRs&p mc 400vl etf$236,000–2,259–0.07%–
ARKQ NewARK ETF TRautnmus technlgy$233,000–2,858–0.07%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$234,000–2,245–0.07%–
IPKW NewINVESCO EXCH TRADED FD TR IIintl buyback$230,000–5,092–0.07%–
ISCG NewISHARES TRmrgstr sm cp gr$229,000–4,562–0.07%–
TDOC NewTELADOC HEALTH INC$224,000–1,491–0.07%–
PM NewPHILIP MORRIS INTL INC$223,000–2,234–0.07%–
MMM New3M CO$222,000–1,124–0.07%–
INTC NewINTEL CORP$221,000–4,120–0.07%–
SO NewSOUTHERN CO$220,000–3,441–0.07%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$217,000–1,570–0.07%–
HDV NewISHARES TRcore high dv etf$216,000–2,229–0.07%–
LEGR NewFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$213,000–5,036–0.07%–
JETS NewETF SER SOLUTIONSus glb jets$213,000–9,386–0.07%–
VOX NewVANGUARD WORLD FDS$209,000–1,446–0.07%–
AEP NewAMERICAN ELEC PWR CO INC$212,000–2,405–0.07%–
FEX NewFIRST TR LRGE CP CORE ALPHA$212,000–2,436–0.07%–
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$202,000–3,949–0.06%–
INDI NewINDIE SEMICONDUCTOR INC$194,000–22,200–0.06%–
ETY NewEATON VANCE TAX-MANAGED DIVE$179,000–12,750–0.06%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$176,000–10,970–0.06%–
FSD NewFIRST TR HIGH INCOME LONG /$169,000–10,600–0.05%–
SOL NewRENESOLA LTDsponsored ads$148,000–20,300–0.05%–
POWW NewAMMO INC$139,000–19,847–0.04%–
EXG NewEATON VANCE TAX-MANAGED GLOB$117,000–11,500–0.04%–
ETJ NewEATON VANCE RISK-MANAGED DIV$116,000–10,189–0.04%–
INFI NewINFINITY PHARMACEUTICALS INC$99,000–33,825–0.03%–
GAB NewGABELLI EQUITY TR INC$92,000–13,700–0.03%–
BBIG NewVINCO VENTURES INC$88,000–27,000–0.03%–
OSMT NewOSMOTICA PHARMACEUTICALS PLC$85,000–24,800–0.03%–
NCV NewVIRTUS ALLIANZGI CONVERTIBLE$85,000–14,100–0.03%–
AGEN NewAGENUS INC$53,000–10,000–0.02%–
ITRM NewITERUM THERAPEUTICS PLC$28,000–35,000–0.01%–
BX NewBLACKSTONE GROUP INCput$0–600–0.00%–
AAPL NewAPPLE INCput$0–700–0.00%–
TSLA NewTESLA INCput$0–100–0.00%–

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