Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $33,533,921 | +343450.1% | 565,687 | +353454.4% | 12.53% | +313050.0% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $23,905,030 | -35.3% | 238,716 | -35.6% | 8.93% | -34.8% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $17,956,133 | -19.3% | 357,265 | -16.3% | 6.71% | -18.7% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $14,745,375 | +57.0% | 563,876 | +79.5% | 5.51% | +58.2% |
| QUS | Sell | SPDR MSCImf closed and mf open | $9,266,247 | -19.4% | 76,784 | -17.9% | 3.46% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $8,253,541 | +4.9% | 26,139 | +13.1% | 3.08% | +5.7% |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $7,309,118 | +49.2% | 329,834 | +58.9% | 2.73% | +50.3% |
| JHML | Sell | JOHN HANCOCKmf closed and mf open | $7,254,107 | -31.9% | 136,818 | -29.5% | 2.71% | -31.4% |
| GILD | Sell | GILEAD SCIENCES | $7,174,476 | -11.6% | 95,736 | -9.1% | 2.68% | -11.0% |
| GOOGL | Sell | ALPHABET INC | $6,866,836 | +5.9% | 52,475 | -3.1% | 2.56% | +6.7% |
| BUD | Sell | ANHEUSER BUSCH | $6,606,145 | -11.9% | 119,460 | -9.7% | 2.47% | -11.3% |
| AAPL | Buy | APPLE INC | $6,517,160 | +4.4% | 38,065 | +18.3% | 2.43% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $6,373,815 | -7.9% | 13,161 | -8.5% | 2.38% | -7.2% |
| USB | Sell | U S BANCORP DE | $5,969,296 | -10.5% | 180,559 | -10.6% | 2.23% | -9.9% |
| MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $5,964,669 | -25.3% | 78,648 | -21.4% | 2.23% | -24.7% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $5,955,955 | -25.7% | 129,929 | -20.6% | 2.22% | -25.1% |
| AMZN | Sell | AMAZON COM | $5,955,443 | -7.3% | 46,849 | -5.0% | 2.22% | -6.7% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $5,607,064 | +254.6% | 116,571 | +270.3% | 2.09% | +257.3% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $5,497,398 | -25.9% | 125,799 | -21.8% | 2.05% | -25.4% |
| CMCSA | Sell | COMCAST CORP | $4,692,865 | -38.0% | 105,838 | -41.9% | 1.75% | -37.5% |
| JMUB | New | JP MORGANmf closed and mf open | $4,562,544 | – | 94,326 | – | 1.70% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $4,299,094 | -16.0% | 49,472 | -2.4% | 1.61% | -15.3% |
| TYL | Buy | TYLER TECHNOLOGIES | $3,808,110 | +22.6% | 9,862 | +32.3% | 1.42% | +23.5% |
| TW | Buy | TRADEWEB MARKETS | $3,428,561 | +52.2% | 42,750 | +29.9% | 1.28% | +53.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,236,432 | +2486.1% | 9,239 | +2417.4% | 1.21% | +2528.3% |
| VEEV | Buy | VEEVA SYSTEMS | $3,214,718 | +39.3% | 15,801 | +35.4% | 1.20% | +40.5% |
| UCON | New | FIRST TRUSTmf closed and mf open | $3,030,037 | – | 126,779 | – | 1.13% | – |
| ADSK | New | AUTODESK INC | $2,343,465 | – | 11,326 | – | 0.88% | – |
| AGZD | New | WISDOMTREE TRUSTmf closed and mf open | $2,340,212 | – | 105,605 | – | 0.87% | – |
| TER | Sell | TERADYNE INC | $2,199,502 | -49.8% | 21,894 | -44.4% | 0.82% | -49.4% |
| RACE | New | FERRARI NV | $2,079,124 | – | 7,035 | – | 0.78% | – |
| WSM | Sell | WILLIAMS SONOMA | $2,048,092 | -2.5% | 13,180 | -21.5% | 0.76% | -1.8% |
| CTVA | Buy | CORTEVA INC | $1,952,726 | +73979.1% | 38,169 | +82876.1% | 0.73% | +72800.0% |
| OTIS | New | OTIS WORLDWIDE | $1,892,424 | – | 23,564 | – | 0.71% | – |
| BOND | New | PIMCO ACTIVEmf closed and mf open | $1,874,306 | – | 21,323 | – | 0.70% | – |
| GTO | New | INVESCO TOTALmf closed and mf open | $1,867,500 | – | 41,844 | – | 0.70% | – |
| ZROZ | New | PIMCO 25mf closed and mf open | $1,839,110 | – | 25,287 | – | 0.69% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,776,288 | -17.3% | 2,834 | -15.1% | 0.66% | -16.7% |
| JKHY | New | JACK HENRY | $1,728,137 | – | 11,434 | – | 0.64% | – |
| A | New | AGILENT TECHNOLOGIES | $1,488,214 | – | 13,309 | – | 0.56% | – |
| NEE | Sell | NEXTERA ENERGY | $1,424,238 | -42.4% | 24,860 | -25.4% | 0.53% | -41.9% |
| NVDA | Buy | NVIDIA CORP | $1,330,645 | +35.4% | 3,059 | +31.7% | 0.50% | +36.5% |
| XNTK | Buy | SPDR SERIESmf closed and mf open | $1,137,893 | +8.6% | 8,330 | +11.0% | 0.42% | +9.5% |
| QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $1,106,270 | +4.6% | 44,897 | +10.9% | 0.41% | +5.4% |
| ZTS | New | ZOETIS INC | $1,083,370 | – | 6,227 | – | 0.40% | – |
| RPV | Sell | INVESCO S&Pmf closed and mf open | $1,015,508 | -82.4% | 13,801 | -81.5% | 0.38% | -82.3% |
| TLT | Sell | ISHARES TRmf closed and mf open | $992,885 | -77.4% | 11,195 | -73.8% | 0.37% | -77.3% |
| KMX | Sell | CARMAX INC | $947,148 | -53.9% | 13,391 | -45.4% | 0.35% | -53.5% |
| CRM | Sell | SALESFORCE INC | $888,782 | -5.8% | 4,383 | -1.8% | 0.33% | -5.1% |
| PFE | Sell | PFIZER INC | $857,560 | -90.8% | 25,854 | -89.8% | 0.32% | -90.8% |
| FB | New | META PLATFORMS | $815,977 | – | 2,718 | – | 0.30% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $768,925 | -63.3% | 13,153 | -58.1% | 0.29% | -63.0% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $573,299 | -32.6% | 13,234 | -30.7% | 0.21% | -32.1% |
| MELI | Buy | MERCADOLIBRE INC | $550,261 | +220.4% | 434 | +199.3% | 0.21% | +221.9% |
| V | Buy | VISA INC | $539,372 | +488.4% | 2,345 | +507.5% | 0.20% | +491.2% |
| GOOG | Buy | ALPHABET INC | $365,753 | +12.6% | 2,774 | +3.3% | 0.14% | +14.2% |
| ZS | Sell | ZSCALER INC | $355,840 | -76.2% | 2,287 | -77.6% | 0.13% | -76.0% |
| BAC | Sell | BANK AMERICA | $352,190 | -93.7% | 12,863 | -93.4% | 0.13% | -93.6% |
| COST | Sell | COSTCO WHOLESALE | $249,853 | -9.4% | 442 | -13.7% | 0.09% | -8.8% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $242,546 | -37.7% | 1,884 | -35.7% | 0.09% | -36.8% |
| SPGI | Sell | S&P GLOBAL | $239,709 | -23.6% | 656 | -16.2% | 0.09% | -22.4% |
| NSC | Sell | NORFOLK SOUTHERN | $220,642 | -90.5% | 1,120 | -89.0% | 0.08% | -90.5% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $179,547 | -21.5% | 4,802 | -15.8% | 0.07% | -21.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $171,089 | -6.7% | 492 | -5.6% | 0.06% | -5.9% |
| TMO | Sell | THERMO FISHER | $167,036 | -8.8% | 330 | -6.0% | 0.06% | -8.8% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $166,271 | -11.2% | 1,974 | -7.9% | 0.06% | -10.1% |
| Sell | BATH & BODY | $146,944 | -90.4% | 4,347 | -89.3% | 0.06% | -90.3% | |
| AMD | Sell | ADVANCED MICRO | $128,424 | -88.1% | 1,249 | -86.8% | 0.05% | -88.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $125,475 | -91.1% | 1,608 | -89.8% | 0.05% | -91.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $93,420 | +17.8% | 1,038 | -0.4% | 0.04% | +20.7% |
| ETSY | Sell | ETSY INC | $90,349 | -96.8% | 1,399 | -95.8% | 0.03% | -96.8% |
| EQX | Buy | EQUINOX GOLD | $63,175 | +3.9% | 14,935 | +12.5% | 0.02% | +4.3% |
| PG | Sell | PROCTER & GAMBLE | $63,449 | -9.3% | 435 | -5.6% | 0.02% | -7.7% |
| ABBV | Sell | ABBVIE INC | $51,724 | -20.2% | 347 | -27.9% | 0.02% | -20.8% |
| ALB | Sell | ALBEMARLE CORP | $39,289 | -97.5% | 231 | -96.8% | 0.02% | -97.5% |
| PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $29,571 | -35.3% | 2,065 | -32.6% | 0.01% | -35.3% |
| EL | Sell | ESTEE LAUDER | $26,077 | -98.7% | 180 | -98.3% | 0.01% | -98.7% |
| GEO | New | GEO GROUP | $24,540 | – | 3,000 | – | 0.01% | – |
| SJNK | Sell | SPDR BLOOMBERGmf closed and mf open | $21,182 | -99.6% | 866 | -99.6% | 0.01% | -99.6% |
| MRK | Sell | MERCK & COMPANY | $13,075 | -33.7% | 127 | -25.7% | 0.01% | -28.6% |
| JPM | Sell | JPMORGAN CHASE | $13,487 | -87.6% | 93 | -87.6% | 0.01% | -87.5% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $11,182 | -80.2% | 271 | -79.3% | 0.00% | -81.0% |
| CSCO | Sell | CISCO SYSTEMS | $8,440 | -88.9% | 157 | -89.3% | 0.00% | -89.3% |
| New | GSK PLC | $4,386 | – | 121 | – | 0.00% | – | |
| ANSS | New | ANSYS INC | $6,248 | – | 21 | – | 0.00% | – |
| DASH | New | DOORDASH INC | $4,371 | – | 55 | – | 0.00% | – |
| CE | New | CELANESE CORP | $5,523 | – | 44 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $5,418 | – | 119 | – | 0.00% | – |
| BOOT | Sell | BOOT BARN | $4,465 | -72.0% | 55 | -70.7% | 0.00% | -66.7% |
| LAC | Sell | LITHIUM AMERS | $4,491 | -37.2% | 264 | -25.4% | 0.00% | -33.3% |
| ANGL | Exit | VANECK FALLENmf closed and mf open | $0 | – | -28 | – | 0.00% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $737 | – | 5 | – | 0.00% | – |
| PNQI | New | INVESCO NASDAQmf closed and mf open | $736 | – | 24 | – | 0.00% | – |
| CME | Sell | CME GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORP | $0 | – | -15 | – | 0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5 | – | 0.00% | – |
| CLTL | Exit | INVESCO TREASURYmf closed and mf open | $0 | – | -1 | – | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -21 | – | 0.00% | – |
| DD | Exit | DUPONT DE | $0 | – | -46 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -46 | – | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -312 | – | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -57 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -12 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -173 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -785 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -122 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -102 | – | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -335 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -186 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -163 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -134 | – | -0.01% | – |
| JPIB | Exit | JP MORGANmf closed and mf open | $0 | – | -456 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -451 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $36,964,135 | – | 370,531 | – | 13.70% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $22,254,570 | – | 427,069 | – | 8.25% | – |
| QUS | New | SPDR MSCImf closed and mf open | $11,502,432 | – | 93,546 | – | 4.26% | – |
| JHML | New | JOHN HANCOCKmf closed and mf open | $10,648,557 | – | 193,998 | – | 3.95% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $9,391,722 | – | 314,104 | – | 3.48% | – |
| PFE | New | PFIZER INC | $9,333,074 | – | 254,446 | – | 3.46% | – |
| GILD | New | GILEAD SCIENCES | $8,118,192 | – | 105,335 | – | 3.01% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $8,011,584 | – | 163,568 | – | 2.97% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $7,981,239 | – | 100,028 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $7,868,359 | – | 23,106 | – | 2.92% | – |
| CMCSA | New | COMCAST CORP | $7,566,635 | – | 182,109 | – | 2.80% | – |
| BUD | New | ANHEUSER BUSCH | $7,501,725 | – | 132,259 | – | 2.78% | – |
| TFI | New | SPDR NUVEENmf closed and mf open | $7,421,093 | – | 160,769 | – | 2.75% | – |
| ROP | New | ROPER TECHNOLOGIES | $6,918,306 | – | 14,389 | – | 2.56% | – |
| USB | New | U S BANCORP DE | $6,672,232 | – | 201,944 | – | 2.47% | – |
| GOOGL | New | ALPHABET INC | $6,482,483 | – | 54,156 | – | 2.40% | – |
| AMZN | New | AMAZON COM | $6,427,780 | – | 49,308 | – | 2.38% | – |
| AAPL | New | APPLE INC | $6,242,928 | – | 32,185 | – | 2.32% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $5,977,646 | – | 242,009 | – | 2.22% | – |
| RPV | New | INVESCO S&Pmf closed and mf open | $5,776,383 | – | 74,486 | – | 2.14% | – |
| BAC | New | BANK AMERICA | $5,571,797 | – | 194,207 | – | 2.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $5,117,845 | – | 50,712 | – | 1.90% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $4,897,684 | – | 207,529 | – | 1.82% | – |
| TLT | New | ISHARES TRmf closed and mf open | $4,401,307 | – | 42,756 | – | 1.63% | – |
| TER | New | TERADYNE INC | $4,385,774 | – | 39,394 | – | 1.63% | – |
| TYL | New | TYLER TECHNOLOGIES | $3,105,200 | – | 7,456 | – | 1.15% | – |
| ETSY | New | ETSY INC | $2,846,368 | – | 33,641 | – | 1.06% | – |
| NEE | New | NEXTERA ENERGY | $2,471,456 | – | 33,308 | – | 0.92% | – |
| NSC | New | NORFOLK SOUTHERN | $2,317,261 | – | 10,219 | – | 0.86% | – |
| VEEV | New | VEEVA SYSTEMS | $2,307,112 | – | 11,668 | – | 0.86% | – |
| TW | New | TRADEWEB MARKETS | $2,253,338 | – | 32,905 | – | 0.84% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $2,147,154 | – | 3,340 | – | 0.80% | – |
| WSM | New | WILLIAMS SONOMA | $2,099,973 | – | 16,781 | – | 0.78% | – |
| PYPL | New | PAYPAL HOLDINGS | $2,093,124 | – | 31,367 | – | 0.78% | – |
| KMX | New | CARMAX INC | $2,053,332 | – | 24,532 | – | 0.76% | – |
| EL | New | ESTEE LAUDER | $2,046,115 | – | 10,419 | – | 0.76% | – |
| ALB | New | ALBEMARLE CORP | $1,594,870 | – | 7,149 | – | 0.59% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $1,581,026 | – | 31,482 | – | 0.59% | – |
| New | BATH & BODY | $1,524,585 | – | 40,655 | – | 0.56% | – | |
| ZS | New | ZSCALER INC | $1,494,314 | – | 10,214 | – | 0.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,405,670 | – | 15,690 | – | 0.52% | – |
| AMD | New | ADVANCED MICRO | $1,079,299 | – | 9,475 | – | 0.40% | – |
| QQQJ | New | INVESCO NASDAQmf closed and mf open | $1,057,890 | – | 40,470 | – | 0.39% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $1,047,559 | – | 7,507 | – | 0.39% | – |
| NVDA | New | NVIDIA CORP | $982,669 | – | 2,323 | – | 0.36% | – |
| CRM | New | SALESFORCE INC | $943,274 | – | 4,465 | – | 0.35% | – |
| LRGF | New | ISHARES U Smf closed and mf open | $850,605 | – | 19,089 | – | 0.32% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $389,164 | – | 2,932 | – | 0.14% | – |
| GPC | New | GENUINE PARTS | $353,183 | – | 2,087 | – | 0.13% | – |
| GOOG | New | ALPHABET INC | $324,806 | – | 2,685 | – | 0.12% | – |
| MA | New | MASTERCARD INC | $318,573 | – | 810 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL | $313,897 | – | 783 | – | 0.12% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $280,937 | – | 1,780 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $275,649 | – | 512 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK | $240,224 | – | 1,740 | – | 0.09% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $228,593 | – | 5,702 | – | 0.08% | – |
| LLY | New | ELI LILLY | $215,730 | – | 460 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $187,171 | – | 2,144 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $183,346 | – | 521 | – | 0.07% | – |
| TMO | New | THERMO FISHER | $183,136 | – | 351 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $180,305 | – | 2,857 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $171,767 | – | 145 | – | 0.06% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $162,784 | – | 803 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $158,474 | – | 1,680 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $153,543 | – | 314 | – | 0.06% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $151,039 | – | 2,143 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $138,718 | – | 1,240 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $125,147 | – | 367 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE | $108,936 | – | 749 | – | 0.04% | – |
| XOM | New | EXXON MOBIL | $102,960 | – | 960 | – | 0.04% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $99,690 | – | 1,995 | – | 0.04% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $93,089 | – | 210 | – | 0.04% | – |
| V | New | VISA INC | $91,667 | – | 386 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS | $79,824 | – | 390 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $79,295 | – | 1,042 | – | 0.03% | – |
| CVX | New | CHEVRON CORP | $78,518 | – | 499 | – | 0.03% | – |
| CSCO | New | CISCO SYSTEMS | $76,110 | – | 1,471 | – | 0.03% | – |
| TJX | New | TJX COS | $71,224 | – | 840 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE | $69,951 | – | 461 | – | 0.03% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $64,757 | – | 159 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $64,805 | – | 481 | – | 0.02% | – |
| EQX | New | EQUINOX GOLD | $60,809 | – | 13,277 | – | 0.02% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $56,505 | – | 1,308 | – | 0.02% | – |
| OTTR | New | OTTER TAIL | $52,666 | – | 667 | – | 0.02% | – |
| URA | New | GLOBAL Xmf closed and mf open | $48,022 | – | 2,213 | – | 0.02% | – |
| HD | New | HOME DEPOT | $47,217 | – | 152 | – | 0.02% | – |
| FISV | New | FISERV INC | $49,829 | – | 395 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $45,730 | – | 3,065 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS | $41,376 | – | 647 | – | 0.02% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $34,408 | – | 173 | – | 0.01% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $36,326 | – | 165 | – | 0.01% | – |
| BTI | New | BRITISH AMERN | $35,192 | – | 1,060 | – | 0.01% | – |
| CME | New | CME GROUP | $33,352 | – | 180 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $28,996 | – | 296 | – | 0.01% | – |
| T | New | AT&T INC | $26,413 | – | 1,656 | – | 0.01% | – |
| MAS | New | MASCO CORP | $25,880 | – | 451 | – | 0.01% | – |
| CXW | New | CORECIVIC INC | $26,348 | – | 2,800 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $25,933 | – | 85 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $26,073 | – | 49 | – | 0.01% | – |
| AON | New | AON PLC | $24,164 | – | 70 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $22,227 | – | 120 | – | 0.01% | – |
| JPIB | New | JP MORGANmf closed and mf open | $21,249 | – | 456 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,352 | – | 129 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $21,571 | – | 280 | – | 0.01% | – |
| DIS | New | WALT DISNEY | $17,945 | – | 201 | – | 0.01% | – |
| MRK | New | MERCK & COMPANY | $19,732 | – | 171 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH | $17,626 | – | 270 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $18,524 | – | 1,615 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $19,572 | – | 600 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $16,178 | – | 435 | – | 0.01% | – |
| GLW | New | CORNING INC | $15,663 | – | 447 | – | 0.01% | – |
| BOOT | New | BOOT BARN | $15,922 | – | 188 | – | 0.01% | – |
| BGS | New | B&G FOODS | $17,080 | – | 1,227 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $14,609 | – | 134 | – | 0.01% | – |
| TD | New | TORONTO DOMINION | $11,533 | – | 186 | – | 0.00% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $9,761 | – | 160 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $12,095 | – | 163 | – | 0.00% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $11,293 | – | 335 | – | 0.00% | – |
| GIS | New | GENERAL MILLS | $9,357 | – | 122 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP | $8,544 | – | 212 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $7,505 | – | 785 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS | $7,707 | – | 102 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS | $7,154 | – | 354 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP | $8,652 | – | 18 | – | 0.00% | – |
| F | New | FORD MOTOR | $4,721 | – | 312 | – | 0.00% | – |
| HON | New | HONEYWELL INTL | $6,433 | – | 31 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,043 | – | 61 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $5,834 | – | 173 | – | 0.00% | – |
| NKE | New | NIKE INC | $4,415 | – | 40 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN | $5,525 | – | 12 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $5,325 | – | 73 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,529 | – | 8 | – | 0.00% | – |
| LW | New | LAMB WESTON | $6,552 | – | 57 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $5,495 | – | 25 | – | 0.00% | – |
| New | WARNER BROS | $4,891 | – | 390 | – | 0.00% | – | |
| CTVA | New | CORTEVA INC | $2,636 | – | 46 | – | 0.00% | – |
| DOW | New | DOW INC | $2,450 | – | 46 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $1,869 | – | 35 | – | 0.00% | – |
| New | GENERAL ELECTRIC | $1,977 | – | 18 | – | 0.00% | – | |
| INTC | New | INTEL CORP | $2,742 | – | 82 | – | 0.00% | – |
| DD | New | DUPONT DE | $3,286 | – | 46 | – | 0.00% | – |
| ANGL | New | VANECK FALLENmf closed and mf open | $778 | – | 28 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $62 | – | 15 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $332 | – | 5 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,067 | – | 25 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP | $1,276 | – | 135 | – | 0.00% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $1,082 | – | 13 | – | 0.00% | – |
| New | GE HEALTHCARE | $487 | – | 6 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES | $106 | – | 47 | – | 0.00% | – |
| SNY | New | SANOFI | $539 | – | 10 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $326 | – | 8 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $759 | – | 76 | – | 0.00% | – |
| SPVU | New | INVESCO EXCHANGEmf closed and mf open | $82 | – | 2 | – | 0.00% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $1,129 | – | 24 | – | 0.00% | – |
| CLTL | New | INVESCO TREASURYmf closed and mf open | $105 | – | 1 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $775 | – | 21 | – | 0.00% | – |
| New | DRAFTKINGS INC | $1,329 | – | 50 | – | 0.00% | – | |
| UNIT | New | UNITI GROUP | $5 | – | 1 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL | $775 | – | 100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Exit | SANOFI | $0 | – | -10 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -8 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -47 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -1 | – | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS | $0 | – | -350 | – | 0.00% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -13 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -18 | – | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2 | – | -0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -50 | – | -0.00% | – | |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -100 | – | -0.00% | – |
| Exit | CALL 12 SPDR S&P 500 ETFcall | $0 | – | -2 | – | -0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -17 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82 | – | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -18 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -76 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -31 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -8 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -5 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -22 | – | -0.00% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -13 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -20 | – | -0.00% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25 | – | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -57 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -135 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | – | -0.00% | – |
| Exit | PUT 3 INVESCO QQQ SER 1put | $0 | – | -3 | – | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -8 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -77 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -26 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -18 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -37 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -73 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | – | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -40 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -28 | – | -0.00% | – |
| Exit | WARNER BROS | $0 | – | -390 | – | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -25 | – | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -36 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -155 | – | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -83 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -25 | – | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -157 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -25 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -31 | – | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -189 | – | -0.00% | – |
| FB | Exit | META PLATFORMS | $0 | – | -59 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -278 | – | -0.00% | – |
| Exit | PUT 3 SPDR S&P 500 ETF Tput | $0 | – | -2 | – | -0.01% | – | |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -93 | – | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -53 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -447 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -49 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -58 | – | -0.01% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -354 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -61 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -22 | – | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -474 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -435 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -270 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -100 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -85 | – | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -1,615 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -71 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -280 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -44 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -241 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,656 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -614 | – | -0.02% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -173 | – | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -600 | – | -0.02% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -165 | – | -0.02% | – |
| CME | Exit | CME GROUP | $0 | – | -180 | – | -0.02% | – |
| BGS | Exit | B&G FOODS | $0 | – | -1,859 | – | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES | $0 | – | -1,763 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -395 | – | -0.02% | – |
| UUP | Exit | INVESCO DB | $0 | – | -1,277 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -1,060 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -667 | – | -0.02% | – |
| HD | Exit | HOME DEPOT | $0 | – | -152 | – | -0.02% | – |
| URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2,213 | – | -0.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -13,086 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -651 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -287 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -347 | – | -0.03% | – |
| TJX | Exit | TJX COS | $0 | – | -840 | – | -0.03% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -177 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -461 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -386 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -499 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -500 | – | -0.04% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -210 | – | -0.04% | – |
| ANGL | Exit | VANECK FALLENmf closed and mf open | $0 | – | -3,247 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -1,071 | – | -0.05% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -1,995 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -861 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -1,299 | – | -0.06% | – |
| IGE | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -3,446 | – | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -80,992 | – | -0.07% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -803 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,657 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,680 | – | -0.08% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,170 | – | -0.08% | – |
| LLY | Exit | ELI LILLY | $0 | – | -460 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -521 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,343 | – | -0.08% | – |
| ALRM | Exit | ALARM COM | $0 | – | -2,381 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -187 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -388 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,740 | – | -0.11% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,702 | – | -0.11% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -3,776 | – | -0.12% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -3,091 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -512 | – | -0.13% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -859 | – | -0.13% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,793 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,845 | – | -0.15% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -3,178 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -2,098 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -1,181 | – | -0.20% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -14,980 | – | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -710 | – | -0.27% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -7,080 | – | -0.27% | – |
| SHAG | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -11,897 | – | -0.30% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,257 | – | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -8,222 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,630 | – | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,940 | – | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,024 | – | -0.45% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -14,512 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,447 | – | -0.50% | – |
| LRGF | Exit | ISHARES U Smf closed and mf open | $0 | – | -27,948 | – | -0.55% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -9,230 | – | -0.56% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -22,779 | – | -0.57% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -2,877 | – | -0.57% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -19,404 | – | -0.78% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -13,699 | – | -0.84% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -4,561 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -21,450 | – | -1.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -9,184 | – | -1.34% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -6,458 | – | -1.36% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -30,153 | – | -1.42% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -29,308 | – | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,836 | – | -1.57% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -133,152 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,121 | – | -1.92% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -57,324 | – | -1.93% | – |
| LTPZ | Exit | PIMCO 15mf closed and mf open | $0 | – | -70,021 | – | -2.14% | – |
| SPVU | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -109,849 | – | -2.17% | – |
| Exit | WORLD GOLDmf closed and mf open | $0 | – | -138,842 | – | -2.50% | – | |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -55,187 | – | -3.06% | – |
| JHML | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -260,305 | – | -6.45% | – |
| RPV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -171,667 | – | -6.54% | – |
| TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -382,345 | – | -9.17% | – |
| BTAL | Exit | AGF INVTSmf closed and mf open | $0 | – | -915,277 | – | -10.15% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -190,602 | – | -10.65% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -2,273,267 | – | -20.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $38,302,000 | -54.9% | 2,273,267 | -53.0% | 20.89% | -44.9% |
| TLT | Buy | ISHARES 20mf closed and mf open | $19,527,000 | +63.0% | 190,602 | +82.7% | 10.65% | +99.3% |
| BTAL | Buy | AGF INVTSmf closed and mf open | $18,608,000 | +15028.5% | 915,277 | +16125.4% | 10.15% | +18352.7% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $16,819,000 | +62192.6% | 382,345 | +65821.6% | 9.17% | +76341.7% |
| RPV | Sell | INVESCO S&Pmf closed and mf open | $11,989,000 | -52.4% | 171,667 | -48.8% | 6.54% | -41.8% |
| JHML | Sell | JOHN HANCOCKmf closed and mf open | $11,826,000 | -20.7% | 260,305 | -16.8% | 6.45% | -3.0% |
| QUS | Sell | SPDR MSCImf closed and mf open | $5,605,000 | -15.4% | 55,187 | -10.0% | 3.06% | +3.5% |
| Sell | WORLD GOLDmf closed and mf open | $4,579,000 | -62.2% | 138,842 | -58.9% | 2.50% | -53.8% | |
| SPVU | Sell | INVESCO EXCHANGEmf closed and mf open | $3,975,000 | -35.1% | 109,849 | -29.6% | 2.17% | -20.7% |
| LTPZ | Buy | PIMCO 15mf closed and mf open | $3,928,000 | +1.7% | 70,021 | +18.1% | 2.14% | +24.3% |
| GILD | Buy | GILEAD SCIENCES | $3,536,000 | +173.3% | 57,324 | +173.7% | 1.93% | +234.3% |
| MSFT | Sell | MICROSOFT CORP | $3,522,000 | -29.8% | 15,121 | -22.6% | 1.92% | -14.1% |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $2,940,000 | +4040.8% | 133,152 | +4291.6% | 1.60% | +4909.4% |
| AAPL | Sell | APPLE INC | $2,880,000 | -3.2% | 20,836 | -4.3% | 1.57% | +18.4% |
| GOOGL | Buy | ALPHABET INC | $2,803,000 | -33.1% | 29,308 | +1424.9% | 1.53% | -18.1% |
| MRK | Sell | MERCK & COMPANY | $2,597,000 | -27.1% | 30,153 | -22.9% | 1.42% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,495,000 | -10.7% | 6,458 | -0.6% | 1.36% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,452,000 | +43.2% | 9,184 | +46.5% | 1.34% | +75.0% |
| AMZN | Sell | AMAZON COM | $2,424,000 | -13.8% | 21,450 | -19.0% | 1.32% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,640,000 | -33.9% | 4,561 | -27.5% | 0.89% | -19.2% |
| CHKP | Buy | CHECK POINT | $1,535,000 | +452.2% | 13,699 | +499.3% | 0.84% | +575.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,421,000 | -36.7% | 19,404 | -31.2% | 0.78% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,053,000 | -61.2% | 2,877 | -54.9% | 0.57% | -52.6% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $1,050,000 | -0.6% | 22,779 | +1.9% | 0.57% | +21.7% |
| MMM | Sell | 3M COMPANY | $1,020,000 | -63.4% | 9,230 | -57.1% | 0.56% | -55.3% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $1,012,000 | -55.8% | 27,948 | -53.7% | 0.55% | -45.9% |
| TSLA | Buy | TESLA INC | $914,000 | -27.7% | 3,447 | +83.4% | 0.50% | -11.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $894,000 | +0.8% | 14,512 | +16.2% | 0.49% | +23.2% |
| ADBE | Sell | ADOBE INC | $832,000 | -72.4% | 3,024 | -63.3% | 0.45% | -66.2% |
| CRM | New | SALESFORCE INC | $711,000 | – | 4,940 | – | 0.39% | – |
| MDT | Sell | MEDTRONIC PLC | $697,000 | -68.0% | 8,630 | -64.4% | 0.38% | -60.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $564,000 | -4.9% | 8,222 | +13.3% | 0.31% | +16.7% |
| GGG | New | GRACO INC | $555,000 | – | 9,257 | – | 0.30% | – |
| SHAG | Sell | WISDOMTREE YIELDmf closed and mf open | $550,000 | -23.6% | 11,897 | -21.3% | 0.30% | -6.5% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $503,000 | -58.9% | 7,080 | -56.6% | 0.27% | -49.8% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $489,000 | -7.0% | 710 | -20.1% | 0.27% | +13.6% |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $444,000 | – | 14,980 | – | 0.24% | – |
| SPGI | Sell | S&P GLOBAL | $361,000 | -31.9% | 1,181 | -24.8% | 0.20% | -16.5% |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $289,000 | -23.3% | 3,178 | +0.5% | 0.16% | -6.0% |
| GOOG | Buy | ALPHABET INC | $274,000 | -29.6% | 2,845 | +1498.3% | 0.15% | -13.9% |
| MA | Sell | MASTERCARD INC | $244,000 | -18.7% | 859 | -9.6% | 0.13% | -0.7% |
| COST | Sell | COSTCO WHOLESALE | $242,000 | -5.5% | 512 | -4.3% | 0.13% | +15.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $223,000 | -3.0% | 3,091 | -4.0% | 0.12% | +18.4% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $218,000 | -38.9% | 3,776 | -36.1% | 0.12% | -25.2% |
| TMO | Sell | THERMO FISHER | $197,000 | -17.9% | 388 | -12.2% | 0.11% | 0.0% |
| ALRM | Buy | ALARM COM | $154,000 | +60.4% | 2,381 | +53.4% | 0.08% | +95.3% |
| PAYX | Sell | PAYCHEX INC | $151,000 | -16.6% | 1,343 | -15.5% | 0.08% | +1.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $144,000 | -30.4% | 4,170 | -25.9% | 0.08% | -14.1% |
| IGE | Sell | ISHARES NORTHmf closed and mf open | $120,000 | -45.2% | 3,446 | -43.3% | 0.06% | -33.7% |
| XOM | Sell | EXXON MOBIL | $113,000 | -19.3% | 1,299 | -20.8% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $105,000 | -83.0% | 861 | -78.9% | 0.06% | -79.3% |
| ANGL | Sell | VANECK FALLENmf closed and mf open | $85,000 | -54.3% | 3,247 | -52.9% | 0.05% | -44.6% |
| V | Sell | VISA INC | $69,000 | -41.0% | 386 | -35.0% | 0.04% | -26.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $58,000 | -13.4% | 177 | -8.3% | 0.03% | +6.7% |
| PEP | Sell | PEPSICO INC | $47,000 | -51.5% | 287 | -50.5% | 0.03% | -39.5% |
| HD | Sell | HOME DEPOT | $42,000 | -12.5% | 152 | -13.1% | 0.02% | +9.5% |
| UUP | New | INVESCO DB | $39,000 | – | 1,277 | – | 0.02% | – |
| RVMD | Sell | REVOLUTION MEDICINES | $35,000 | -35.2% | 1,763 | -36.9% | 0.02% | -20.8% |
| BGS | Sell | B&G FOODS | $31,000 | -48.3% | 1,859 | -26.2% | 0.02% | -37.0% |
| T | Sell | AT&T INC | $25,000 | -64.3% | 1,656 | -50.6% | 0.01% | -54.8% |
| NOW | Sell | SERVICENOW INC | $23,000 | -96.9% | 61 | -96.1% | 0.01% | -96.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,000 | -46.2% | 129 | -41.4% | 0.01% | -35.3% |
| DHR | Sell | DANAHER CORP | $18,000 | -33.3% | 71 | -33.6% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,000 | -60.5% | 435 | -49.2% | 0.01% | -52.6% |
| ACN | Sell | ACCENTURE PLC | $15,000 | -88.9% | 58 | -88.1% | 0.01% | -86.7% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $15,000 | -11.8% | 474 | -10.1% | 0.01% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $15,000 | -11.8% | 354 | -9.2% | 0.01% | 0.0% |
| LOW | Sell | LOWES COMPANIES | $10,000 | -63.0% | 53 | -65.4% | 0.01% | -58.3% |
| Sell | PUT 3 SPDR S&P 500 ETF Tput | $9,000 | 0.0% | 2 | -33.3% | 0.01% | +25.0% | |
| YUM | Sell | YUM BRANDS INC | $8,000 | -52.9% | 72 | -51.0% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP | $8,000 | -65.2% | 278 | -51.7% | 0.00% | -60.0% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $8,000 | -11.1% | 189 | -9.6% | 0.00% | 0.0% |
| Sell | WARNER BROS | $4,000 | -63.6% | 390 | -51.9% | 0.00% | -60.0% | |
| XNTK | Sell | SPDR SERIESmf closed and mf open | $1,000 | -75.0% | 13 | -68.3% | 0.00% | -50.0% |
| New | CALL 12 SPDR S&P 500 ETFcall | $1,000 | – | 2 | – | 0.00% | – | |
| Sell | PUT 3 INVESCO QQQ SER 1put | $2,000 | -66.7% | 3 | -25.0% | 0.00% | -66.7% | |
| CYCN | New | CYCLERION THERAPEUTICS | $0 | – | 350 | – | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -14 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -20 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -7 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -11 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | – | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -13 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -31 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -2,929 | – | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -120 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -165 | – | -0.01% | – |
| JVAL | Exit | JPMORGAN USmf closed and mf open | $0 | – | -5,238 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | New | CAMBRIA TAILmf closed and mf open | $84,985,000 | – | 4,834,205 | – | 37.90% | – |
| RPV | New | INVESCO S&Pmf closed and mf open | $25,178,000 | – | 335,308 | – | 11.23% | – |
| JHML | New | JOHN HANCOCKmf closed and mf open | $14,914,000 | – | 312,803 | – | 6.65% | – |
| New | WORLD GOLDmf closed and mf open | $12,127,000 | – | 337,976 | – | 5.41% | – | |
| TLT | New | ISHARES 20mf closed and mf open | $11,983,000 | – | 104,321 | – | 5.34% | – |
| QUS | New | SPDR MSCImf closed and mf open | $6,626,000 | – | 61,337 | – | 2.96% | – |
| SPVU | New | INVESCO EXCHANGEmf closed and mf open | $6,128,000 | – | 155,967 | – | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $5,015,000 | – | 19,526 | – | 2.24% | – |
| GOOGL | New | ALPHABET INC | $4,189,000 | – | 1,922 | – | 1.87% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $3,863,000 | – | 59,274 | – | 1.72% | – |
| MRK | New | MERCK & COMPANY | $3,564,000 | – | 39,091 | – | 1.59% | – |
| ADBE | New | ADOBE INC | $3,013,000 | – | 8,230 | – | 1.34% | – |
| AAPL | New | APPLE INC | $2,976,000 | – | 21,769 | – | 1.33% | – |
| AMZN | New | AMAZON COM | $2,812,000 | – | 26,480 | – | 1.25% | – |
| LMT | New | LOCKHEED MARTIN | $2,795,000 | – | 6,500 | – | 1.25% | – |
| MMM | New | 3M COMPANY | $2,787,000 | – | 21,537 | – | 1.24% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $2,717,000 | – | 6,375 | – | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES | $2,482,000 | – | 6,288 | – | 1.11% | – |
| LRGF | New | ISHARES U Smf closed and mf open | $2,289,000 | – | 60,391 | – | 1.02% | – |
| EMR | New | EMERSON ELECTRIC | $2,245,000 | – | 28,221 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $2,177,000 | – | 24,256 | – | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,712,000 | – | 6,271 | – | 0.76% | – |
| GILD | New | GILEAD SCIENCES | $1,294,000 | – | 20,942 | – | 0.58% | – |
| TSLA | New | TESLA INC | $1,265,000 | – | 1,879 | – | 0.56% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $1,224,000 | – | 16,329 | – | 0.55% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $1,056,000 | – | 22,344 | – | 0.47% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $887,000 | – | 12,490 | – | 0.40% | – |
| NOW | New | SERVICENOW INC | $745,000 | – | 1,567 | – | 0.33% | – |
| SHAG | New | WISDOMTREE YIELDmf closed and mf open | $720,000 | – | 15,123 | – | 0.32% | – |
| NVDA | New | NVIDIA CORP | $617,000 | – | 4,072 | – | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $593,000 | – | 7,258 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL | $530,000 | – | 1,571 | – | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $526,000 | – | 889 | – | 0.24% | – |
| GOOG | New | ALPHABET INC | $389,000 | – | 178 | – | 0.17% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $377,000 | – | 3,162 | – | 0.17% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $357,000 | – | 5,909 | – | 0.16% | – |
| MA | New | MASTERCARD INC | $300,000 | – | 950 | – | 0.13% | – |
| GPC | New | GENUINE PARTS | $279,000 | – | 2,098 | – | 0.12% | – |
| CHKP | New | CHECK POINT | $278,000 | – | 2,286 | – | 0.12% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $260,000 | – | 1,793 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE | $256,000 | – | 535 | – | 0.11% | – |
| TMO | New | THERMO FISHER | $240,000 | – | 442 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK | $235,000 | – | 1,740 | – | 0.10% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $230,000 | – | 3,219 | – | 0.10% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $221,000 | – | 5,702 | – | 0.10% | – |
| IGE | New | ISHARES NORTHmf closed and mf open | $219,000 | – | 6,079 | – | 0.10% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $207,000 | – | 5,625 | – | 0.09% | – |
| ANGL | New | VANECK FALLENmf closed and mf open | $186,000 | – | 6,893 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $181,000 | – | 1,590 | – | 0.08% | – |
| JVAL | New | JPMORGAN USmf closed and mf open | $168,000 | – | 5,238 | – | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $163,000 | – | 80,992 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES | $160,000 | – | 1,680 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $147,000 | – | 2,657 | – | 0.07% | – |
| LLY | New | ELI LILLY | $149,000 | – | 460 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $147,000 | – | 521 | – | 0.07% | – |
| XOM | New | EXXON MOBIL | $140,000 | – | 1,640 | – | 0.06% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $138,000 | – | 803 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC | $135,000 | – | 488 | – | 0.06% | – |
| BTAL | New | AGF INVTSmf closed and mf open | $123,000 | – | 5,641 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $119,000 | – | 187 | – | 0.05% | – |
| V | New | VISA INC | $117,000 | – | 594 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $103,000 | – | 1,071 | – | 0.05% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $100,000 | – | 1,995 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $97,000 | – | 580 | – | 0.04% | – |
| ALRM | New | ALARM COM | $96,000 | – | 1,552 | – | 0.04% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $79,000 | – | 210 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS | $74,000 | – | 500 | – | 0.03% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $71,000 | – | 3,032 | – | 0.03% | – |
| CVX | New | CHEVRON CORP | $72,000 | – | 499 | – | 0.03% | – |
| T | New | AT&T INC | $70,000 | – | 3,355 | – | 0.03% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $67,000 | – | 193 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE | $66,000 | – | 461 | – | 0.03% | – |
| BGS | New | B&G FOODS | $60,000 | – | 2,519 | – | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES | $54,000 | – | 2,792 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $53,000 | – | 347 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS | $50,000 | – | 651 | – | 0.02% | – |
| TJX | New | TJX COS | $47,000 | – | 840 | – | 0.02% | – |
| HD | New | HOME DEPOT | $48,000 | – | 175 | – | 0.02% | – |
| BTI | New | BRITISH AMERN | $45,000 | – | 1,060 | – | 0.02% | – |
| STON | New | STONEMOR INC | $45,000 | – | 13,086 | – | 0.02% | – |
| OTTR | New | OTTER TAIL | $45,000 | – | 667 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $43,000 | – | 857 | – | 0.02% | – |
| URA | New | GLOBAL Xmf closed and mf open | $41,000 | – | 2,213 | – | 0.02% | – |
| CME | New | CME GROUP | $37,000 | – | 180 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,000 | – | 220 | – | 0.02% | – |
| FISV | New | FISERV INC | $35,000 | – | 395 | – | 0.02% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $33,000 | – | 165 | – | 0.02% | – |
| PFE | New | PFIZER INC | $32,000 | – | 614 | – | 0.01% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $30,000 | – | 173 | – | 0.01% | – |
| TFI | New | SPDR NUVEENmf closed and mf open | $27,000 | – | 580 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $27,000 | – | 107 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES | $27,000 | – | 153 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $24,000 | – | 600 | – | 0.01% | – |
| DIS | New | WALT DISNEY | $23,000 | – | 241 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $22,000 | – | 280 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP | $23,000 | – | 44 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP | $23,000 | – | 576 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $20,000 | – | 1,615 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $20,000 | – | 165 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $19,000 | – | 250 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $17,000 | – | 85 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 147 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH | $18,000 | – | 270 | – | 0.01% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $17,000 | – | 527 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $17,000 | – | 120 | – | 0.01% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $17,000 | – | 390 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $15,000 | – | 49 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $15,000 | – | 100 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $14,000 | – | 22 | – | 0.01% | – |
| GLW | New | CORNING INC | $14,000 | – | 447 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL | $14,000 | – | 61 | – | 0.01% | – |
| New | WARNER BROS | $11,000 | – | 811 | – | 0.01% | – | |
| New | MATTERPORT INC | $11,000 | – | 2,929 | – | 0.01% | – | |
| New | PUT 8 SPDR S&P 500 ETF Tput | $9,000 | – | 3 | – | 0.00% | – | |
| JPM | New | JPMORGAN CHASE | $10,000 | – | 93 | – | 0.00% | – |
| FB | New | META PLATFORMS | $10,000 | – | 59 | – | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 209 | – | 0.00% | – |
| New | PUT 8 INVESCO QQQ SER 1put | $6,000 | – | 4 | – | 0.00% | – | |
| EL | New | ESTEE LAUDER | $6,000 | – | 25 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS | $7,000 | – | 157 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $7,000 | – | 28 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $4,000 | – | 36 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 8 | – | 0.00% | – |
| HON | New | HONEYWELL INTL | $5,000 | – | 31 | – | 0.00% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $4,000 | – | 41 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $5,000 | – | 25 | – | 0.00% | – |
| NKE | New | NIKE INC | $4,000 | – | 40 | – | 0.00% | – |
| COG | New | COTERRA ENERGY | $4,000 | – | 155 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $4,000 | – | 83 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $5,000 | – | 73 | – | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC | $2,000 | – | 18 | – | 0.00% | – |
| LH | New | LABORATORY CORP | $3,000 | – | 11 | – | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 37 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 20 | – | 0.00% | – |
| PNQI | New | INVESCO NASDAQmf closed and mf open | $2,000 | – | 13 | – | 0.00% | – |
| INTC | New | INTEL CORP | $3,000 | – | 82 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES | $3,000 | – | 28 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 15 | – | 0.00% | – |
| FITB | New | FIFTH THIRD | $3,000 | – | 77 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $2,000 | – | 20 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $3,000 | – | 25 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS | $2,000 | – | 8 | – | 0.00% | – |
| CBRE | New | CBRE GROUP | $2,000 | – | 22 | – | 0.00% | – |
| WRB | New | BERKLEY W R | $2,000 | – | 31 | – | 0.00% | – |
| APH | New | AMPHENOL CORP | $2,000 | – | 26 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP | $2,000 | – | 135 | – | 0.00% | – |
| WEC | New | WEC ENERGY | $3,000 | – | 31 | – | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 17 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 20 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP | $2,000 | – | 2 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $1,000 | – | 14 | – | 0.00% | – |
| New | GENERAL ELECTRIC | $1,000 | – | 18 | – | 0.00% | – | |
| BBY | New | BEST BUY | $1,000 | – | 18 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 25 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 8 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 76 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 27 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $1,000 | – | 5 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $1,000 | – | 47 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $0 | – | 8 | – | 0.00% | – |
| QQQJ | New | INVESCO NASDAQmf closed and mf open | $1,000 | – | 57 | – | 0.00% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $1,000 | – | 27 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 6 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $1,000 | – | 7 | – | 0.00% | – |
| SNY | New | SANOFI | $1,000 | – | 10 | – | 0.00% | – |
| New | DRAFTKINGS INC | $1,000 | – | 50 | – | 0.00% | – | |
| UNIT | New | UNITI GROUP | $0 | – | 1 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL | $1,000 | – | 100 | – | 0.00% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $1,000 | – | 13 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $1,000 | – | 20 | – | 0.00% | – |