Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ACTVBETAuit exchange traded | $15,735,000 | -8.2% | 221,513 | -3.2% | 17.57% | -2.7% |
| GCOR | Sell | GOLDMAN SACHS ACS USuit exchange traded | $14,604,000 | -6.9% | 357,133 | -1.5% | 16.31% | -1.2% |
| GSUS | Sell | GOLDMAN SACHS MARKTBTAuit exchange traded | $6,617,000 | -6.4% | 135,573 | -1.2% | 7.39% | -0.7% |
| GSIE | Sell | GOLDMAN SACHS ACTVBTuit exchange traded | $5,916,000 | -11.7% | 239,068 | -1.0% | 6.61% | -6.4% |
| GSSC | Sell | GLDMN SCH ACTVBETA USuit exchange traded | $3,803,000 | -5.6% | 75,220 | -2.0% | 4.25% | +0.1% |
| Sell | MORGAN STANLEY INST GLOBequity funds | $3,059,000 | -5.7% | 129,003 | -1.6% | 3.42% | +0.0% | |
| GIGB | Sell | GLDMN SCHS ACS INV GRDuit exchange traded | $2,659,000 | -6.7% | 61,636 | -0.4% | 2.97% | -1.0% |
| GTIP | Sell | GLDMN SCH ACS INFLA PRTCuit exchange traded | $2,457,000 | -9.2% | 51,545 | -1.8% | 2.74% | -3.8% |
| Sell | MORGAN STANLEY INST GLOBequity funds | $2,239,000 | +2.9% | 260,903 | -1.4% | 2.50% | +9.2% | |
| GBIL | Buy | GOLDMAN SACHS ACCESuit exchange traded | $1,904,000 | +0.1% | 19,059 | +0.0% | 2.13% | +6.1% |
| EMB | Sell | ISHARES JPMORGAN USD MTSuit exchange traded | $1,570,000 | -7.5% | 19,683 | -1.0% | 1.75% | -1.9% |
| SPTL | Buy | SPDR LONG TERM TREASURYuit exchange traded | $1,526,000 | -9.5% | 51,349 | +0.6% | 1.70% | -4.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $1,342,000 | +116.8% | 8,676 | +136.0% | 1.50% | +129.9% |
| AAPL | Sell | APPLE INC | $1,207,000 | -6.9% | 8,728 | -7.9% | 1.35% | -1.2% |
| GEM | Sell | GLDMN SACH ACTVBETA EMRGuit exchange traded | $1,037,000 | -16.0% | 40,263 | -3.0% | 1.16% | -11.0% |
| SLV | Buy | ISHARES SILVER TRUSTuit exchange traded | $753,000 | +75.1% | 43,048 | +86.8% | 0.84% | +85.7% |
| TSLA | Buy | TESLA INC | $545,000 | +18.2% | 2,055 | +200.0% | 0.61% | +25.6% |
| SHV | Sell | ISHARES SHORT TREASURYuit exchange traded | $491,000 | -20.4% | 4,464 | -20.3% | 0.55% | -15.7% |
| GOOGL | Buy | ALPHABET INC. | $480,000 | -12.2% | 5,020 | +1900.0% | 0.54% | -6.9% |
| VGIT | Sell | VANGUARD ITM-TERMuit exchange traded | $262,000 | -6.1% | 4,488 | -1.5% | 0.29% | -0.3% |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $230,000 | -8.7% | 2,509 | -2.8% | 0.26% | -3.0% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HGHuit exchange traded | $217,000 | -8.1% | 5,337 | -5.3% | 0.24% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $213,000 | +11.5% | 1,758 | +39.7% | 0.24% | +18.4% |
| Buy | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $196,000 | +67.5% | 21,478 | +29.2% | 0.22% | +78.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL IN Famerican depository | $185,000 | +54.2% | 22,937 | +43.9% | 0.21% | +64.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD Famerican depository | $177,000 | -35.6% | 2,219 | -8.3% | 0.20% | -31.7% |
| SQ | Buy | BLOCK INC | $126,000 | +600.0% | 2,289 | +692.0% | 0.14% | +642.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTLuit exchange traded | $124,000 | -10.8% | 2,436 | -0.2% | 0.14% | -5.5% |
| MSTR | Sell | MICROSTRATEGY INC | $104,000 | -20.0% | 490 | -38.0% | 0.12% | -15.3% |
| NIO | Sell | NIO INC Famerican depository | $91,000 | -73.4% | 5,739 | -63.5% | 0.10% | -71.7% |
| TWTR | Sell | TWITTER INC | $88,000 | -81.2% | 2,000 | -84.0% | 0.10% | -80.1% |
| TCEHY | Sell | TENCENT HOLDINGS Famerican depository | $88,000 | -37.6% | 2,599 | -16.1% | 0.10% | -33.8% |
| MELI | New | MERCADOLIBRE INC | $50,000 | – | 60 | – | 0.06% | – |
| VB | Sell | VANGUARD SMALL CAP ETFuit exchange traded | $49,000 | -5.8% | 290 | -1.0% | 0.06% | 0.0% |
| NKLA | New | NIKOLA CORP | $42,000 | – | 12,000 | – | 0.05% | – |
| GOOG | Buy | ALPHABET INC. | $37,000 | -11.9% | 380 | +1900.0% | 0.04% | -6.8% |
| Buy | VANGUARD ULTRA-SHORT-TERbond funds | $37,000 | 0.0% | 3,781 | +0.4% | 0.04% | +5.1% | |
| JMIA | New | JUMIA TECHNOLOGIES A G Famerican depository | $29,000 | – | 5,000 | – | 0.03% | – |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $26,000 | +188.9% | 50,116 | +149.1% | 0.03% | +222.2% |
| FMCC | Buy | FEDERAL HOME LN MTG CORP | $25,000 | +212.5% | 48,223 | +164.6% | 0.03% | +250.0% |
| GSST | Sell | GS ACCESS ULTRA SHORTuit exchange traded | $24,000 | -7.7% | 481 | -6.8% | 0.03% | 0.0% |
| CRLBF | New | CRESCO LABS INC Fforeign canadian | $14,000 | – | 5,000 | – | 0.02% | – |
| RMO | New | ROMEO POWER INC | $8,000 | – | 20,000 | – | 0.01% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600uit exchange traded | $5,000 | 0.0% | 133 | -7.0% | 0.01% | +20.0% |
| PEY | Sell | INVSC HIGH YIELDuit exchange traded | $5,000 | 0.0% | 259 | -1.9% | 0.01% | +20.0% |
| URTY | Sell | PROSHARES ULTRAPROuit exchange traded | $5,000 | -16.7% | 136 | -6.8% | 0.01% | 0.0% |
| IHI | Sell | ISHARES US MEDICALuit exchange traded | $5,000 | -16.7% | 115 | -4.2% | 0.01% | 0.0% |
| XSMO | Sell | INVESCO S & P SMLCPuit exchange traded | $5,000 | 0.0% | 117 | -5.6% | 0.01% | +20.0% |
| IGRO | Sell | ISHARES DIVIDEND GROWTHuit exchange traded | $4,000 | -20.0% | 81 | -5.8% | 0.00% | -20.0% |
| HDV | Sell | ISHARES CORE HIGHuit exchange traded | $4,000 | -20.0% | 43 | -18.9% | 0.00% | -20.0% |
| ITA | Sell | ISHARES US AEROSPACEuit exchange traded | $4,000 | -20.0% | 41 | -10.9% | 0.00% | -20.0% |
| IWO | Sell | ISHARES RUSSELL 2000uit exchange traded | $4,000 | -20.0% | 17 | -22.7% | 0.00% | -20.0% |
| IJR | Sell | ISHARES CORE S&P SMALLuit exchange traded | $4,000 | -20.0% | 49 | -9.3% | 0.00% | -20.0% |
| IJS | Sell | ISHARES S&P SMALL CAPuit exchange traded | $4,000 | -20.0% | 49 | -9.3% | 0.00% | -20.0% |
| IJT | Sell | ISHARES S&P SMLL CAP 600uit exchange traded | $4,000 | -20.0% | 41 | -10.9% | 0.00% | -20.0% |
| PSP | Sell | INVESCO GLOBAL LISTEDuit exchange traded | $3,000 | -25.0% | 382 | -1.3% | 0.00% | -25.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFuit exchange traded | $3,000 | 0.0% | 67 | -6.9% | 0.00% | 0.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETFuit exchange traded | $17,142,000 | – | 228,744 | – | 18.05% | – |
| GCOR | New | GOLDMAN SACHS ACS US AGRGT BD ETFuit exchange traded | $15,682,000 | – | 362,663 | – | 16.51% | – |
| GSUS | New | GOLDMAN SACHS MARKTBTA US EQY ETFuit exchange traded | $7,067,000 | – | 137,246 | – | 7.44% | – |
| GSIE | New | GOLDMAN SACHS ACTVBT INTEREQY ETFuit exchange traded | $6,703,000 | – | 241,381 | – | 7.06% | – |
| GSSC | New | GLDMN SCH ACTVBETA US SML CAP EQ ETFuit exchange traded | $4,028,000 | – | 76,729 | – | 4.24% | – |
| New | MORGAN STANLEY INST GLOBAL OPP Iequity funds | $3,243,000 | – | 131,121 | – | 3.42% | – | |
| GIGB | New | GLDMN SCHS ACS INV GRD CRPRT ETFuit exchange traded | $2,849,000 | – | 61,859 | – | 3.00% | – |
| GTIP | New | GLDMN SCH ACS INFLA PRTCUSD BND ETFuit exchange traded | $2,707,000 | – | 52,516 | – | 2.85% | – |
| New | MORGAN STANLEY INST GLOBAL INSGT Iequity funds | $2,175,000 | – | 264,604 | – | 2.29% | – | |
| GBIL | New | GOLDMAN SACHS ACCES TREAS 0 1 YR ETFuit exchange traded | $1,902,000 | – | 19,053 | – | 2.00% | – |
| SPY | New | SPDR S&P 500 ETFuit exchange traded | $1,898,000 | – | 5,032 | – | 2.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $1,697,000 | – | 19,891 | – | 1.79% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERMTREASURY ETuit exchange traded | $1,687,000 | – | 51,027 | – | 1.78% | – |
| AAPL | New | APPLE INC | $1,296,000 | – | 9,478 | – | 1.36% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFuit exchange traded | $1,289,000 | – | 21,355 | – | 1.36% | – |
| GEM | New | GLDMN SACH ACTVBETA EMRGMKT EQY ETFuit exchange traded | $1,235,000 | – | 41,500 | – | 1.30% | – |
| GSY | New | INVSC ULTRA SHORT DURATION ETFuit exchange traded | $1,219,000 | – | 24,600 | – | 1.28% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $788,000 | – | 6,196 | – | 0.83% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $774,000 | – | 2,761 | – | 0.82% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFuit exchange traded | $758,000 | – | 6,576 | – | 0.80% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $668,000 | – | 4,658 | – | 0.70% | – |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $619,000 | – | 3,676 | – | 0.65% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $617,000 | – | 5,600 | – | 0.65% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $547,000 | – | 251 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $519,000 | – | 6,064 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $470,000 | – | 1,831 | – | 0.50% | – |
| TWTR | New | TWITTER INC | $467,000 | – | 12,500 | – | 0.49% | – |
| TSLA | New | TESLA INC | $461,000 | – | 685 | – | 0.48% | – |
| SLV | New | ISHARES SILVER TRUST ETFuit exchange traded | $430,000 | – | 23,048 | – | 0.45% | – |
| COIN | New | COINBASE GLOBAL INC CLASS A | $413,000 | – | 8,784 | – | 0.44% | – |
| AMZN | New | AMAZON.COM INC | $384,000 | – | 3,620 | – | 0.40% | – |
| New | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24treasury | $379,000 | – | 400,000 | – | 0.40% | – | |
| NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $342,000 | – | 15,739 | – | 0.36% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDX ETFuit exchange traded | $314,000 | – | 5,175 | – | 0.33% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETFuit exchange traded | $314,000 | – | 7,863 | – | 0.33% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFuit exchange traded | $312,000 | – | 1,841 | – | 0.33% | – |
| VTV | New | VANGUARD VALUE ETFuit exchange traded | $303,000 | – | 2,299 | – | 0.32% | – |
| VGIT | New | VANGUARD ITM-TERM TREASURY ETFuit exchange traded | $279,000 | – | 4,555 | – | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $275,000 | – | 2,419 | – | 0.29% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $269,000 | – | 2,791 | – | 0.28% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $266,000 | – | 1,935 | – | 0.28% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFuit exchange traded | $266,000 | – | 2,052 | – | 0.28% | – |
| MA | New | MASTERCARD INC CLASS A | $253,000 | – | 801 | – | 0.27% | – |
| MRNA | New | MODERNA INC | $252,000 | – | 1,766 | – | 0.26% | – |
| MBB | New | ISHARES MBS ETFuit exchange traded | $252,000 | – | 2,580 | – | 0.26% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HGHYLD BND ETFuit exchange traded | $236,000 | – | 5,637 | – | 0.25% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETFuit exchange traded | $236,000 | – | 1,572 | – | 0.25% | – |
| LOW | New | LOWES COMPANIES INC | $218,000 | – | 1,249 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,874 | – | 0.22% | – |
| VOO | New | VANGUARD S&P 500 ETFuit exchange traded | $199,000 | – | 575 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $196,000 | – | 719 | – | 0.21% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $192,000 | – | 4,306 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $191,000 | – | 1,258 | – | 0.20% | – |
| New | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $183,000 | – | 15,205 | – | 0.19% | – | |
| UNH | New | UNITEDHEALTH GRP INC | $181,000 | – | 352 | – | 0.19% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETFuit exchange traded | $175,000 | – | 9,739 | – | 0.18% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $174,000 | – | 960 | – | 0.18% | – |
| VDE | New | VANGUARD ENERGY ETFuit exchange traded | $172,000 | – | 1,725 | – | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $163,000 | – | 1,151 | – | 0.17% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFuit exchange traded | $149,000 | – | 716 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $149,000 | – | 1,965 | – | 0.16% | – |
| TCEHY | New | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $141,000 | – | 3,099 | – | 0.15% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $139,000 | – | 2,441 | – | 0.15% | – |
| IQV | New | IQVIA HOLDINGS INC | $139,000 | – | 641 | – | 0.15% | – |
| BA | New | BOEING CO | $137,000 | – | 1,000 | – | 0.14% | – |
| AZN | New | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $132,000 | – | 2,000 | – | 0.14% | – |
| MSTR | New | MICROSTRATEGY INC CLASS A | $130,000 | – | 790 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $126,000 | – | 4,054 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $125,000 | – | 3,002 | – | 0.13% | – |
| FB | New | META PLATFORMS INC CLASS A | $124,000 | – | 772 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $124,000 | – | 257 | – | 0.13% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFuit exchange traded | $121,000 | – | 1,872 | – | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $120,000 | – | 15,937 | – | 0.13% | – |
| New | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $117,000 | – | 16,628 | – | 0.12% | – | |
| New | PROSHARES BITCOIN STRATEGY ETFuit exchange traded | $116,000 | – | 9,990 | – | 0.12% | – | |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $112,000 | – | 2,922 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $106,000 | – | 689 | – | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $106,000 | – | 1,500 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE | $105,000 | – | 727 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $97,000 | – | 532 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $97,000 | – | 588 | – | 0.10% | – |
| NGPHF | New | NORTHERN GRAPHITE CO Fforeign canadian | $94,000 | – | 200,000 | – | 0.10% | – |
| PFE | New | PFIZER INC | $89,000 | – | 1,693 | – | 0.09% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $82,000 | – | 1,720 | – | 0.09% | – |
| CVX | New | CHEVRON CORP | $81,000 | – | 557 | – | 0.08% | – |
| V | New | VISA INC CLASS A | $80,000 | – | 404 | – | 0.08% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $79,000 | – | 242 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCNTFC | $76,000 | – | 140 | – | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $76,000 | – | 9,379 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $74,000 | – | 270 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $73,000 | – | 963 | – | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $72,000 | – | 1,473 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $72,000 | – | 407 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETFuit exchange traded | $66,000 | – | 863 | – | 0.07% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $65,000 | – | 852 | – | 0.07% | – |
| GRWG | New | GROWGENERATION CORP | $62,000 | – | 17,249 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTH ETFuit exchange traded | $62,000 | – | 277 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $60,000 | – | 606 | – | 0.06% | – |
| New | MORGAN STANLEY INST GROWTH Iequity funds | $60,000 | – | 1,889 | – | 0.06% | – | |
| KO | New | THE COCA-COLA CO | $60,000 | – | 947 | – | 0.06% | – |
| KMX | New | CARMAX INC | $56,000 | – | 616 | – | 0.06% | – |
| DIS | New | WALT DISNEY CO | $55,000 | – | 585 | – | 0.06% | – |
| ABNB | New | AIRBNB INC CLASS A | $55,000 | – | 612 | – | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $54,000 | – | 2,050 | – | 0.06% | – |
| HSCZ | New | ISHRS CRNCY HDG MSCI EAFE SML CP ETFuit exchange traded | $52,000 | – | 1,675 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $52,000 | – | 30 | – | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $52,000 | – | 293 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $51,000 | – | 1,305 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $51,000 | – | 268 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $50,000 | – | 662 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $49,000 | – | 878 | – | 0.05% | – |
| VO | New | VANGUARD MID CAP ETFuit exchange traded | $49,000 | – | 251 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $48,000 | – | 269 | – | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $47,000 | – | 463 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $45,000 | – | 291 | – | 0.05% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFuit exchange traded | $45,000 | – | 274 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $43,000 | – | 245 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC Fforeign ordinaries | $42,000 | – | 468 | – | 0.04% | – |
| GOOG | New | ALPHABET INC. CLASS C | $42,000 | – | 19 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $42,000 | – | 116 | – | 0.04% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $41,000 | – | 850 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $40,000 | – | 981 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $40,000 | – | 493 | – | 0.04% | – |
| New | VANGUARD ULTRA-SHORT-TERM BOND INVESTORbond funds | $37,000 | – | 3,767 | – | 0.04% | – | |
| CSCO | New | CISCO SYSTEMS INC | $36,000 | – | 848 | – | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $36,000 | – | 1,385 | – | 0.04% | – | |
| IDXX | New | IDEXX LABS INC | $35,000 | – | 100 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC Fforeign canadian | $34,000 | – | 793 | – | 0.04% | – |
| BIDU | New | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $34,000 | – | 229 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $33,000 | – | 191 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $32,000 | – | 80 | – | 0.03% | – |
| SCHP | New | SCHWAB US TIPS ETFuit exchange traded | $28,000 | – | 500 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $27,000 | – | 183 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,000 | – | 115 | – | 0.03% | – |
| VTIP | New | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $26,000 | – | 513 | – | 0.03% | – |
| GSST | New | GS ACCESS ULTRA SHORT BOND ETFuit exchange traded | $26,000 | – | 516 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP | $25,000 | – | 2,000 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $22,000 | – | 203 | – | 0.02% | – |
| LTHM | New | LIVENT CORP | $22,000 | – | 986 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVIC | $21,000 | – | 277 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $21,000 | – | 361 | – | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $20,000 | – | 251 | – | 0.02% | – |
| JETS | New | U.S. GLOBAL JETS ETFuit exchange traded | $20,000 | – | 1,200 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 202 | – | 0.02% | – |
| RBLX | New | ROBLOX CORP CLASS A | $19,000 | – | 564 | – | 0.02% | – |
| O | New | REALTY INCOME CORP DISCOREITreal estate investme | $19,000 | – | 285 | – | 0.02% | – |
| CMAX | New | CAREMAX INC CLASS A | $18,000 | – | 5,000 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFO | $18,000 | – | 198 | – | 0.02% | – |
| SQ | New | BLOCK INC CLASS A | $18,000 | – | 289 | – | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $17,000 | – | 179 | – | 0.02% | – |
| New | THORNBURG BETTER WORLD INTERNATIONAL Iequity funds | $16,000 | – | 1,025 | – | 0.02% | – | |
| BLK | New | BLACKROCK INC | $15,000 | – | 25 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 134 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $15,000 | – | 137 | – | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFuit exchange traded | $14,000 | – | 190 | – | 0.02% | – |
| KOIN | New | CAPITAL LNK GLBL FINTECHLEADERS ETFuit exchange traded | $14,000 | – | 437 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $14,000 | – | 196 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 688 | – | 0.02% | – |
| WELL | New | WELLTOWER INC REITreal estate investme | $13,000 | – | 158 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP Fforeign canadian | $13,000 | – | 633 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXC | $12,000 | – | 127 | – | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $12,000 | – | 12,500 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $11,000 | – | 230 | – | 0.01% | – |
| PDD | New | PINDUODUO INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $11,000 | – | 180 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO0050REITreal estate investme | $11,000 | – | 122 | – | 0.01% | – |
| FISV | New | FISERV INC | $11,000 | – | 124 | – | 0.01% | – |
| POOL | New | POOL CORP | $10,000 | – | 28 | – | 0.01% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATEBND ETFuit exchange traded | $9,000 | – | 275 | – | 0.01% | – |
| VTR | New | VENTAS INC REITreal estate investme | $9,000 | – | 174 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LPlimited partnershp | $9,000 | – | 196 | – | 0.01% | – |
| FNMA | New | FEDERAL NATL MTG ASSN | $9,000 | – | 20,116 | – | 0.01% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP | $8,000 | – | 18,223 | – | 0.01% | – |
| CYDVF | New | CYPRESS DEVELOPMENT Fforeign canadian | $8,000 | – | 10,000 | – | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $8,000 | – | 287 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES Fforeign canadian | $8,000 | – | 2,674 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $8,000 | – | 129 | – | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 58 | – | 0.01% | – |
| GRFXY | New | GRAPHEX GROUP LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $8,000 | – | 3,369 | – | 0.01% | – |
| New | VALKYRIE BITCOIN STRATEGY ETFuit exchange traded | $8,000 | – | 1,079 | – | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATN | $8,000 | – | 158 | – | 0.01% | – |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuit exchange traded | $7,000 | – | 404 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $7,000 | – | 78 | – | 0.01% | – |
| LYFT | New | LYFT INC CLASS A | $7,000 | – | 508 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $7,000 | – | 49 | – | 0.01% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $7,000 | – | 455 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $7,000 | – | 91 | – | 0.01% | – |
| URTY | New | PROSHARES ULTRAPRO RUSSELL 2000 ETFuit exchange traded | $6,000 | – | 146 | – | 0.01% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $6,000 | – | 120 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,000 | – | 71 | – | 0.01% | – |
| New | GRAYSCALE LITECOIN TRUST | $6,000 | – | 2,369 | – | 0.01% | – | |
| RIOT | New | RIOT BLOCKCHAIN I N C | $6,000 | – | 1,519 | – | 0.01% | – |
| FMCCL | New | FEDERAL HOME 5.97 PFDPFDpreferred stock | $6,000 | – | 1,238 | – | 0.01% | – |
| BLCN | New | SIREN NASDAQ NEXGEN ECONOMY ETFuit exchange traded | $5,000 | – | 194 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $5,000 | – | 188 | – | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded | $5,000 | – | 143 | – | 0.01% | – |
| IGRO | New | ISHARES DIVIDEND GROWTH ETFuit exchange traded | $5,000 | – | 86 | – | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFuit exchange traded | $5,000 | – | 53 | – | 0.01% | – |
| UGI | New | U G I CORP | $5,000 | – | 122 | – | 0.01% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $5,000 | – | 46 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $5,000 | – | 46 | – | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFuit exchange traded | $5,000 | – | 54 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $5,000 | – | 54 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $5,000 | – | 22 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $5,000 | – | 133 | – | 0.01% | – |
| PEY | New | INVSC HIGH YIELD DIVIDEND ETFuit exchange traded | $5,000 | – | 264 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $5,000 | – | 115 | – | 0.01% | – |
| XSMO | New | INVESCO S & P SMLCP MOMENTM ETFuit exchange traded | $5,000 | – | 124 | – | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $5,000 | – | 913 | – | 0.01% | – |
| BBC | New | VIRTUS LIFSCI BIOTCH CLNCL TRL ETFuit exchange traded | $5,000 | – | 217 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 119 | – | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $4,000 | – | 387 | – | 0.00% | – |
| New | ACME LITHIUM INC Fforeign canadian | $4,000 | – | 5,000 | – | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PART LPlimited partnershp | $4,000 | – | 180 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $4,000 | – | 78 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFuit exchange traded | $3,000 | – | 72 | – | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFuit exchange traded | $3,000 | – | 45 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INT | $3,000 | – | 92 | – | 0.00% | – |
| New | GRAYSCALE BITCOIN CASH T | $3,000 | – | 3,846 | – | 0.00% | – | |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $2,000 | – | 27 | – | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFuit exchange traded | $2,000 | – | 229 | – | 0.00% | – |
| FORD | New | FORWARD INDS INC | $2,000 | – | 1,500 | – | 0.00% | – |
| FNMAH | New | FEDERAL NTN 5.9481 PFDPFD SER Ppreferred stock | $2,000 | – | 962 | – | 0.00% | – |
| ULTHF | New | UNITED LITHIUM CORP NE Fforeign canadian | $2,000 | – | 10,965 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 116 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 71 | – | 0.00% | – |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | – | 21 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC Fforeign canadian | $1,000 | – | 441 | – | 0.00% | – |
| New | ORION OFFICE REIT INC REITreal estate investme | $0 | – | 28 | – | 0.00% | – |