Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $35,083,346 | -7.6% | 140,210 | -3.3% | 13.16% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $19,084,555 | -6.1% | 60,442 | +1.3% | 7.16% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,945,830 | +10.7% | 41,256 | +7.6% | 6.73% | +19.1% |
| AAPL | Sell | APPLE INC | $14,652,376 | -16.6% | 85,581 | -5.5% | 5.50% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $8,645,431 | -1.4% | 68,010 | +1.1% | 3.24% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,323,943 | -10.5% | 19,472 | -7.2% | 3.12% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,059,237 | -4.8% | 78,382 | +5.4% | 3.02% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,627,836 | +10.2% | 50,268 | +1.1% | 2.49% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,659,559 | +13.5% | 15,521 | +8.5% | 1.75% | +22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,326,854 | -3.9% | 9,475 | +0.8% | 1.62% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,217,343 | +21.2% | 11,771 | +25.0% | 1.58% | +30.3% |
| ADBE | Sell | ADOBE INC | $4,040,931 | -6.9% | 7,925 | -10.8% | 1.52% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,960,035 | -2.9% | 8,450 | -5.5% | 1.11% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,799,013 | -14.7% | 32,210 | -1.0% | 1.05% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,778,236 | -0.9% | 7,017 | -1.6% | 1.04% | +6.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,761,479 | -6.4% | 88,198 | -5.4% | 1.04% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,389,199 | -13.7% | 4,229 | -17.8% | 0.90% | -7.1% |
| BA | Sell | BOEING CO | $2,370,123 | -15.9% | 12,365 | -7.4% | 0.89% | -9.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,329,345 | +5.5% | 43,490 | +9.0% | 0.87% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,208,261 | +4.7% | 24,430 | -6.0% | 0.83% | +12.6% |
| ASML | Buy | ASML HOLDING N V | $2,192,263 | -14.0% | 3,724 | +5.9% | 0.82% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,055,754 | +14.0% | 2,498 | -0.5% | 0.77% | +22.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,939,143 | +576.6% | 21,172 | +613.6% | 0.73% | +628.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,851,498 | +11.3% | 14,149 | +1.8% | 0.70% | +19.8% |
| V | Sell | VISA INC | $1,846,275 | -7.5% | 8,027 | -4.5% | 0.69% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $1,827,486 | +3.6% | 10,659 | +7.7% | 0.69% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,692,512 | -5.2% | 10,325 | +0.6% | 0.64% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,642,378 | -11.7% | 5,619 | +3.3% | 0.62% | -5.1% |
| AVGO | Buy | BROADCOM INC | $1,525,775 | +26.3% | 1,837 | +31.9% | 0.57% | +36.1% |
| ALB | Buy | ALBEMARLE CORP | $1,383,177 | +8.9% | 8,134 | +42.9% | 0.52% | +17.2% |
| NFLX | Buy | NETFLIX INC | $1,352,563 | -6.4% | 3,582 | +9.2% | 0.51% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,351,075 | -12.8% | 8,497 | -1.3% | 0.51% | -6.3% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,262,987 | -8.6% | 51,076 | -4.4% | 0.47% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,164,637 | +5.7% | 6,907 | -1.4% | 0.44% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,086,753 | +4.3% | 7,494 | +4.6% | 0.41% | +12.4% |
| ABBV | Buy | ABBVIE INC | $1,061,754 | +15.5% | 7,123 | +4.4% | 0.40% | +24.0% |
| DIS | Buy | DISNEY WALT CO | $1,048,738 | -3.1% | 12,939 | +6.7% | 0.39% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,045,426 | -37.7% | 3,121 | -36.0% | 0.39% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,016 | -5.5% | 6,684 | +0.4% | 0.39% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,035,139 | +8.8% | 11,274 | +8.8% | 0.39% | +16.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,030,307 | -5.3% | 33,225 | -0.6% | 0.39% | +2.1% |
| HD | Sell | HOME DEPOT INC | $1,030,825 | -4.6% | 3,412 | -1.9% | 0.39% | +2.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,016,645 | -7.3% | 24,634 | -2.6% | 0.38% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $972,904 | -10.9% | 14,301 | -17.4% | 0.36% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $968,913 | +37.5% | 8,240 | +25.4% | 0.36% | +48.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $963,071 | +7.0% | 13,610 | +9.8% | 0.36% | +15.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $943,551 | +23.3% | 95,116 | +26.0% | 0.35% | +32.6% |
| T | Sell | AT&T INC | $942,921 | -30.1% | 62,778 | -25.8% | 0.35% | -24.8% |
| CCJ | Sell | CAMECO CORP | $941,873 | -0.3% | 23,761 | -21.2% | 0.35% | +7.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $941,505 | -38.6% | 12,505 | -41.5% | 0.35% | -34.0% |
| VOO | Buy | VANGUARD INDEX FDS | $937,050 | +29.3% | 2,386 | +34.1% | 0.35% | +39.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $911,960 | +0.9% | 12,411 | -23.4% | 0.34% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $888,005 | +3.7% | 22,934 | -5.5% | 0.33% | +11.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $885,239 | +13.3% | 14,898 | +13.3% | 0.33% | +22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $861,869 | +50.3% | 15,699 | +55.2% | 0.32% | +61.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $849,246 | +51.9% | 16,924 | +51.7% | 0.32% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $807,141 | +18.7% | 14,911 | +31.1% | 0.30% | +27.8% |
| ULTA | Sell | ULTA BEAUTY INC | $804,892 | -33.8% | 2,015 | -22.0% | 0.30% | -28.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $798,824 | -3.9% | 23,481 | -2.5% | 0.30% | +3.4% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $759,888 | -10.2% | 44,673 | +6.6% | 0.28% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $757,760 | -20.8% | 23,380 | -9.1% | 0.28% | -14.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $748,449 | +33.2% | 35,188 | -4.0% | 0.28% | +43.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $745,891 | -0.7% | 7,219 | +1.9% | 0.28% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $740,940 | +26.6% | 38,055 | +22.1% | 0.28% | +36.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $732,154 | +19.8% | 10,492 | +24.8% | 0.28% | +29.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $723,635 | +31.7% | 21,556 | +34.9% | 0.27% | +41.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $718,423 | +4.8% | 21,659 | +6.5% | 0.27% | +13.0% |
| LNG | Buy | CHENIERE ENERGY INC | $717,559 | +18.0% | 4,324 | +8.3% | 0.27% | +26.9% |
| QCOM | Sell | QUALCOMM INC | $708,910 | -15.1% | 6,383 | -9.0% | 0.27% | -8.6% |
| RTX | Buy | RTX CORPORATION | $675,605 | -24.6% | 9,387 | +2.6% | 0.25% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $676,486 | -24.1% | 2,568 | -14.0% | 0.25% | -18.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $665,973 | +0.5% | 8,544 | +0.1% | 0.25% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $653,127 | -15.6% | 1,216 | -26.3% | 0.24% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $643,524 | +30.2% | 7,419 | +25.1% | 0.24% | +40.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $636,254 | +0.1% | 21,103 | +2.7% | 0.24% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $629,521 | -2.7% | 10,929 | -2.4% | 0.24% | +4.4% |
| ABT | Buy | ABBOTT LABS | $626,000 | -7.9% | 6,464 | +3.7% | 0.24% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $619,827 | +4.2% | 3,507 | +10.4% | 0.23% | +12.6% |
| SMBC | New | SOUTHERN MO BANCORP INC | $616,332 | – | 15,930 | – | 0.23% | – |
| Sell | DRAFTKINGS INC NEW | $612,116 | -15.3% | 20,792 | -23.5% | 0.23% | -8.7% | |
| SO | Sell | SOUTHERN CO | $604,138 | -10.6% | 9,335 | -2.9% | 0.23% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $606,208 | -5.9% | 4,709 | -3.0% | 0.23% | +0.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $601,740 | +104.5% | 16,307 | +115.2% | 0.23% | +119.4% |
| MSCI | Sell | MSCI INC | $599,300 | -8.6% | 1,168 | -16.4% | 0.22% | -1.7% |
| PFE | Sell | PFIZER INC | $569,855 | -20.9% | 17,180 | -12.5% | 0.21% | -14.7% |
| ATKR | Sell | ATKORE INC | $559,761 | -4.8% | 3,752 | -0.5% | 0.21% | +2.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $558,238 | -19.8% | 7,645 | -8.6% | 0.21% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $552,643 | +29.2% | 1,096 | +23.1% | 0.21% | +38.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $550,529 | -21.5% | 3,579 | -17.7% | 0.21% | -15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $534,853 | -15.8% | 7,817 | -13.3% | 0.20% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $534,280 | +107.1% | 9,326 | +168.2% | 0.20% | +122.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $528,374 | +37.3% | 3,282 | +44.8% | 0.20% | +47.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $528,579 | -4.6% | 1,231 | -1.0% | 0.20% | +2.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $520,322 | – | 27,662 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $514,782 | – | 7,126 | – | 0.19% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $515,144 | +131.8% | 22,977 | +136.1% | 0.19% | +147.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $506,292 | -59.5% | 3,225 | -62.8% | 0.19% | -56.4% |
| OKE | Sell | ONEOK INC NEW | $506,108 | -5.5% | 7,979 | -8.1% | 0.19% | +1.6% |
| GUT | Buy | GABELLI UTIL TR | $502,785 | -13.8% | 94,865 | +10.3% | 0.19% | -6.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $500,260 | +13.0% | 10,949 | +14.8% | 0.19% | +22.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $489,335 | +103.3% | 5,413 | +106.9% | 0.18% | +119.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,367 | -21.8% | 7,086 | -17.7% | 0.18% | -16.1% |
| SSD | Sell | SIMPSON MFG INC | $481,939 | +8.0% | 3,217 | -0.2% | 0.18% | +16.0% |
| SPGI | Buy | S&P GLOBAL INC | $478,845 | -7.7% | 1,310 | +1.2% | 0.18% | -0.6% |
| New | VOLATILITY SHS TR-1x shrt vix mid | $475,222 | – | 23,773 | – | 0.18% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $464,320 | -17.6% | 11,428 | -18.8% | 0.17% | -11.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $460,618 | -1.7% | 9,078 | -1.9% | 0.17% | +6.1% |
| CCL | New | CARNIVAL CORP | $455,573 | – | 33,205 | – | 0.17% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $449,160 | +21.6% | 9,068 | +26.5% | 0.17% | +31.0% |
| New | SCHWAB STRATEGIC TRmun bd etf | $446,175 | – | 9,000 | – | 0.17% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $432,888 | -47.2% | 6,291 | -43.1% | 0.16% | -43.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $429,366 | +27.7% | 16,388 | +32.3% | 0.16% | +37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $424,863 | -30.3% | 1,039 | -21.5% | 0.16% | -25.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $423,486 | -47.3% | 2,127 | -24.5% | 0.16% | -43.4% |
| XAR | Sell | SPDR SER TRaerospace def | $406,587 | -12.6% | 3,627 | -5.2% | 0.15% | -5.6% |
| INTC | Sell | INTEL CORP | $397,701 | -7.1% | 11,187 | -12.6% | 0.15% | 0.0% |
| MRK | Sell | MERCK & CO INC | $391,929 | -21.1% | 3,807 | -11.5% | 0.15% | -15.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $387,202 | – | 6,545 | – | 0.14% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $375,365 | -6.3% | 10,259 | +0.1% | 0.14% | +0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $370,415 | -26.6% | 1,580 | -20.0% | 0.14% | -21.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $371,056 | +0.5% | 20,523 | +2.6% | 0.14% | +7.8% |
| O | New | REALTY INCOME CORP | $364,562 | – | 7,300 | – | 0.14% | – |
| BTU | Sell | PEABODY ENERGY CORP | $362,535 | +12.0% | 13,949 | -6.7% | 0.14% | +20.4% |
| AMAT | Buy | APPLIED MATLS INC | $359,844 | -3.3% | 2,599 | +1.0% | 0.14% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,499 | -0.8% | 1,108 | -1.1% | 0.14% | +7.1% |
| TTD | New | THE TRADE DESK INC | $352,457 | – | 4,510 | – | 0.13% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $343,786 | -12.8% | 17,990 | -7.3% | 0.13% | -6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $344,983 | +16.9% | 4,001 | +13.5% | 0.13% | +25.2% |
| COP | Buy | CONOCOPHILLIPS | $337,477 | +54.1% | 2,817 | +33.3% | 0.13% | +67.1% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $339,460 | – | 2,200 | – | 0.13% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $337,854 | +35.9% | 1,980 | -10.2% | 0.13% | +46.0% |
| VTR | Sell | VENTAS INC | $336,829 | -24.1% | 7,995 | -14.9% | 0.13% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,801 | -15.3% | 2,161 | -2.6% | 0.13% | -9.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $333,470 | +59.5% | 7,953 | +59.3% | 0.12% | +71.2% |
| F | Sell | FORD MTR CO DEL | $332,138 | -29.1% | 26,742 | -13.6% | 0.12% | -23.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $327,284 | +32.9% | 4,167 | +40.2% | 0.12% | +43.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $326,790 | +41.9% | 3,223 | +50.2% | 0.12% | +53.8% |
| ETN | Sell | EATON CORP PLC | $325,465 | +0.8% | 1,526 | -4.9% | 0.12% | +8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $322,751 | +21.0% | 5,150 | +22.6% | 0.12% | +30.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $321,738 | – | 28,372 | – | 0.12% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,217 | -39.5% | 2,516 | -33.9% | 0.12% | -34.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $312,432 | -2.9% | 9,200 | +900.0% | 0.12% | +4.5% |
| WMT | Buy | WALMART INC | $310,764 | +1.9% | 1,943 | +0.2% | 0.12% | +10.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $307,490 | – | 6,552 | – | 0.12% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $306,489 | -15.9% | 12,592 | -12.3% | 0.12% | -9.4% |
| BAC | Sell | BANK AMERICA CORP | $305,095 | -21.8% | 11,143 | -18.0% | 0.11% | -16.2% |
| MCO | Buy | MOODYS CORP | $303,428 | +4.6% | 960 | +15.1% | 0.11% | +12.9% |
| HYXU | Buy | ISHARES INCintl high yield | $301,314 | +11.1% | 6,536 | +13.4% | 0.11% | +18.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $299,227 | – | 8,975 | – | 0.11% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $299,803 | – | 66,328 | – | 0.11% | – |
| New | CONSTELLATION ENERGY CORP | $294,516 | – | 2,700 | – | 0.11% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $295,061 | -28.2% | 1,076 | -34.7% | 0.11% | -22.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $295,899 | -2.1% | 1,253 | -6.3% | 0.11% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $293,285 | +1.4% | 3,037 | -5.1% | 0.11% | +8.9% |
| AMBA | Sell | AMBARELLA INC | $294,051 | -50.4% | 5,545 | -21.8% | 0.11% | -46.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,729 | +18.3% | 7,885 | +52.0% | 0.11% | +26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,299 | -0.2% | 2,062 | -4.8% | 0.11% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $288,288 | -12.9% | 3,847 | -10.4% | 0.11% | -6.1% |
| ANET | Sell | ARISTA NETWORKS INC | $285,827 | +9.8% | 1,554 | -3.2% | 0.11% | +17.6% |
| WELL | Buy | WELLTOWER INC | $284,672 | +23.8% | 3,475 | +22.3% | 0.11% | +33.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $286,092 | – | 8,100 | – | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,605 | -2.3% | 1,500 | +2.7% | 0.11% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $282,370 | -4.3% | 7,932 | -5.9% | 0.11% | +2.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $282,384 | – | 30,137 | – | 0.11% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,620 | -7.6% | 27,175 | -4.2% | 0.11% | -0.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $278,235 | -1.5% | 14,031 | +5.1% | 0.10% | +6.1% |
| NOW | Sell | SERVICENOW INC | $273,331 | -5.7% | 489 | -5.2% | 0.10% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $271,391 | -5.6% | 433 | -3.1% | 0.10% | +2.0% |
| XPO | New | XPO INC | $268,179 | – | 3,592 | – | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $266,293 | -4.6% | 1,156 | +3.6% | 0.10% | +3.1% |
| SLB | New | SCHLUMBERGER LTD | $260,299 | – | 4,465 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $257,593 | – | 592 | – | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $259,215 | +0.5% | 512 | +3.6% | 0.10% | +7.8% |
| KO | Buy | COCA COLA CO | $255,760 | -6.9% | 4,569 | +0.1% | 0.10% | 0.0% |
| IBND | New | SPDR SER TRbloomberg intl | $253,096 | – | 9,329 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $254,247 | – | 946 | – | 0.10% | – |
| SHC | New | SOTERA HEALTH CO | $250,121 | – | 16,697 | – | 0.09% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $246,817 | -15.0% | 1,935 | -5.3% | 0.09% | -7.9% |
| CRM | Sell | SALESFORCE INC | $244,755 | -31.4% | 1,207 | -28.5% | 0.09% | -25.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $240,407 | -8.6% | 4,751 | -5.4% | 0.09% | -2.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,435 | – | 1,145 | – | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,152 | – | 14,697 | – | 0.09% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $235,240 | -4.9% | 5,372 | -0.4% | 0.09% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,196 | -4.7% | 2,465 | +0.5% | 0.09% | +3.6% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $228,597 | +4.5% | 9,939 | +8.8% | 0.09% | +13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $222,570 | -8.0% | 2,377 | -17.2% | 0.08% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,309 | -4.9% | 2,878 | -4.2% | 0.08% | +2.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $214,647 | -15.1% | 3,891 | +0.1% | 0.08% | -8.0% |
| CI | Sell | THE CIGNA GROUP | $217,041 | +1.3% | 759 | -0.7% | 0.08% | +8.0% |
| ON | New | ON SEMICONDUCTOR CORP | $212,205 | – | 2,283 | – | 0.08% | – |
| DE | Sell | DEERE & CO | $213,188 | -27.0% | 565 | -21.6% | 0.08% | -21.6% |
| SBUX | Sell | STARBUCKS CORP | $211,862 | -10.7% | 2,321 | -3.1% | 0.08% | -4.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $211,760 | -6.4% | 8,871 | +0.2% | 0.08% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $209,569 | -19.5% | 3,002 | -20.2% | 0.08% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $211,377 | -28.3% | 480 | -25.8% | 0.08% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $206,930 | -9.7% | 4,921 | -2.8% | 0.08% | -2.5% |
| NVO | New | NOVO-NORDISK A Sadr | $208,527 | – | 2,293 | – | 0.08% | – |
| RBLX | Buy | ROBLOX CORPcl a | $204,168 | -24.8% | 7,050 | +4.7% | 0.08% | -18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $204,784 | -9.0% | 4,684 | -3.8% | 0.08% | -1.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $204,232 | +77.1% | 25,561 | +84.9% | 0.08% | +92.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,529 | -15.0% | 3,513 | -9.2% | 0.08% | -9.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $204,833 | -15.5% | 3,924 | +3.3% | 0.08% | -9.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,966 | – | 814 | – | 0.08% | – |
| S | New | SENTINELONE INCcl a | $199,370 | – | 11,825 | – | 0.08% | – |
| Sell | PEAKSTONE REALTY TRUST | $194,106 | -42.9% | 11,665 | -4.2% | 0.07% | -38.7% | |
| NRZ | Buy | RITHM CAPITAL CORP | $144,435 | +0.8% | 15,547 | +1.4% | 0.05% | +8.0% |
| LOOP | Sell | LOOP INDS INC | $134,575 | -14.1% | 37,696 | -22.6% | 0.05% | -9.1% |
| New | NU HLDGS LTD | $113,948 | – | 15,717 | – | 0.04% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $109,006 | -33.2% | 12,631 | -30.9% | 0.04% | -28.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $104,990 | +5.0% | 13,324 | +0.6% | 0.04% | +11.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $85,141 | – | 47,039 | – | 0.03% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $79,019 | +42.9% | 16,259 | +48.5% | 0.03% | +57.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $58,496 | -42.0% | 10,733 | -1.5% | 0.02% | -37.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $39,029 | -2.3% | 37,000 | -2.6% | 0.02% | +7.1% | |
| Buy | FORD MTR CO DELnote 3/1 | $37,478 | -4.1% | 38,000 | +5.6% | 0.01% | 0.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $34,753 | -6.7% | 37,000 | +5.7% | 0.01% | 0.0% | |
| New | CONMED CORPnote 2.250% 6/1 | $31,359 | – | 33,000 | – | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $30,982 | – | 33,000 | – | 0.01% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $31,892 | -5.2% | 31,000 | -3.1% | 0.01% | 0.0% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $32,540 | – | 33,000 | – | 0.01% | – | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $29,123 | -21.6% | 25,000 | -7.4% | 0.01% | -15.4% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $30,451 | -9.5% | 26,000 | -3.7% | 0.01% | -8.3% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $29,746 | -3.4% | 26,000 | -3.7% | 0.01% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,291 | +6.1% | 23,000 | -4.2% | 0.01% | +11.1% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $25,301 | -9.8% | 26,000 | -3.7% | 0.01% | -10.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $22,917 | -13.2% | 21,000 | -8.7% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $24,200 | +198.3% | 30,915 | +47.8% | 0.01% | +200.0% |
| TGB | New | TASEKO MINES LTD | $22,529 | – | 17,739 | – | 0.01% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $20,343 | -3.2% | 19,000 | -9.5% | 0.01% | +14.3% | |
| Sell | ETSY INCnote 0.125%10/0 | $20,450 | -18.2% | 20,000 | -4.8% | 0.01% | -11.1% | |
| CLXPF | New | CYBIN INC | $9,091 | – | 17,108 | – | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -27,100 | – | -0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -13,000 | – | -0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -27,000 | – | -0.01% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -27,000 | – | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,000 | – | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,471 | – | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,167 | – | -0.04% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -17,250 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,241 | – | -0.07% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -9,564 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,987 | – | -0.07% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,807 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,269 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -3,915 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,399 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,850 | – | -0.07% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -6,932 | – | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,254 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -901 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,379 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,003 | – | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,457 | – | -0.08% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,401 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,119 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -619 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,523 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,251 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,064 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,172 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,292 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,500 | – | -0.10% | – |
| Exit | CRANE NXT CO | $0 | – | -5,130 | – | -0.10% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,501 | – | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,663 | – | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,328 | – | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,992 | – | -0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,093 | – | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,403 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,368 | – | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -39,616 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,722 | – | -0.17% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,874 | – | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,068 | – | -0.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,091 | – | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,673 | – | -0.18% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,563 | – | -0.20% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,016 | – | -0.20% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -15,457 | – | -0.21% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,770 | – | -0.21% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,603 | – | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,347 | – | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,819 | – | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,793 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -1.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $37,961,362 | – | 145,018 | – | 13.24% | – |
| MSFT | New | MICROSOFT CORP | $20,325,491 | – | 59,686 | – | 7.09% | – |
| AAPL | New | APPLE INC | $17,568,871 | – | 90,575 | – | 6.13% | – |
| NVDA | New | NVIDIA CORPORATION | $16,214,731 | – | 38,331 | – | 5.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,299,563 | – | 20,979 | – | 3.24% | – |
| AMZN | New | AMAZON COM INC | $8,765,015 | – | 67,237 | – | 3.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,468,183 | – | 74,341 | – | 2.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,014,145 | – | 49,716 | – | 2.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,503,323 | – | 9,403 | – | 1.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,342,206 | – | 8,880 | – | 1.51% | – |
| FB | New | META PLATFORMS INCcl a | $4,106,397 | – | 14,309 | – | 1.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,479,795 | – | 9,420 | – | 1.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,282,130 | – | 32,522 | – | 1.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | – | 6 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,049,563 | – | 8,943 | – | 1.06% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,951,581 | – | 93,198 | – | 1.03% | – |
| BA | New | BOEING CO | $2,818,986 | – | 13,350 | – | 0.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,804,779 | – | 7,131 | – | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,768,821 | – | 5,143 | – | 0.97% | – |
| ASML | New | ASML HOLDING N V | $2,549,992 | – | 3,518 | – | 0.89% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,207,412 | – | 39,895 | – | 0.77% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,109,861 | – | 25,993 | – | 0.74% | – |
| V | New | VISA INC | $1,996,024 | – | 8,405 | – | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,859,812 | – | 5,439 | – | 0.65% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,803,535 | – | 2,510 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,784,952 | – | 10,267 | – | 0.62% | – |
| GLD | New | SPDR GOLD TR | $1,764,516 | – | 9,898 | – | 0.62% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,677,967 | – | 4,880 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,663,913 | – | 13,901 | – | 0.58% | – |
| TXN | New | TEXAS INSTRS INC | $1,549,907 | – | 8,610 | – | 0.54% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,533,476 | – | 21,375 | – | 0.54% | – |
| NFLX | New | NETFLIX INC | $1,444,807 | – | 3,280 | – | 0.50% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,382,320 | – | 53,448 | – | 0.48% | – |
| T | New | AT&T INC | $1,349,299 | – | 84,596 | – | 0.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,275,289 | – | 11,793 | – | 0.44% | – |
| ALB | New | ALBEMARLE CORP | $1,269,750 | – | 5,692 | – | 0.44% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,249,502 | – | 8,669 | – | 0.44% | – |
| ULTA | New | ULTA BEAUTY INC | $1,215,076 | – | 2,582 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $1,208,330 | – | 1,393 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,101,973 | – | 6,658 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,102,091 | – | 7,004 | – | 0.38% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,096,531 | – | 25,289 | – | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,092,448 | – | 17,310 | – | 0.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,087,617 | – | 33,424 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,082,198 | – | 12,121 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $1,080,521 | – | 3,478 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,041,717 | – | 7,163 | – | 0.36% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,037,418 | – | 13,819 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $956,222 | – | 25,712 | – | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $951,201 | – | 10,359 | – | 0.33% | – |
| CCJ | New | CAMECO CORP | $945,060 | – | 30,165 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $919,409 | – | 6,824 | – | 0.32% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $904,183 | – | 16,204 | – | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $899,957 | – | 12,393 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $896,318 | – | 9,150 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $891,306 | – | 2,987 | – | 0.31% | – |
| BP | New | BP PLCsponsored adr | $856,242 | – | 24,263 | – | 0.30% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $846,556 | – | 41,888 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $835,069 | – | 7,015 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $831,002 | – | 24,087 | – | 0.29% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $819,530 | – | 11,049 | – | 0.29% | – |
| SWAV | New | SHOCKWAVE MED INC | $804,285 | – | 2,818 | – | 0.28% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $781,301 | – | 13,151 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $773,747 | – | 1,650 | – | 0.27% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $764,977 | – | 75,516 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $751,324 | – | 7,083 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $724,477 | – | 1,779 | – | 0.25% | – |
| New | DRAFTKINGS INC NEW | $722,465 | – | 27,191 | – | 0.25% | – | |
| PFE | New | PFIZER INC | $720,178 | – | 19,634 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $717,616 | – | 4,729 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $704,895 | – | 6,572 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $700,948 | – | 4,349 | – | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $695,636 | – | 8,361 | – | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $690,998 | – | 6,347 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $685,286 | – | 20,329 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $679,721 | – | 6,235 | – | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $680,186 | – | 11,378 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $675,413 | – | 9,614 | – | 0.24% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $662,500 | – | 8,536 | – | 0.23% | – |
| MSCI | New | MSCI INC | $655,540 | – | 1,397 | – | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $646,731 | – | 11,203 | – | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $644,485 | – | 4,856 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $635,180 | – | 9,012 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $635,612 | – | 20,550 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $624,515 | – | 8,614 | – | 0.22% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $612,429 | – | 4,603 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $609,484 | – | 1,324 | – | 0.21% | – |
| IYJ | New | ISHARES TRus industrials | $611,851 | – | 5,770 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $611,260 | – | 8,409 | – | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $608,173 | – | 3,992 | – | 0.21% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $595,249 | – | 15,457 | – | 0.21% | – |
| AMBA | New | AMBARELLA INC | $593,137 | – | 7,089 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $594,957 | – | 3,177 | – | 0.21% | – |
| ATKR | New | ATKORE INC | $587,738 | – | 3,769 | – | 0.20% | – |
| ARCC | New | ARES CAPITAL CORP | $585,401 | – | 31,155 | – | 0.20% | – |
| GUT | New | GABELLI UTIL TR | $583,012 | – | 85,990 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $573,458 | – | 10,117 | – | 0.20% | – |
| IYC | New | ISHARES TRus consum discre | $570,479 | – | 8,016 | – | 0.20% | – |
| IYF | New | ISHARES TRu.s. finls etf | $564,275 | – | 7,563 | – | 0.20% | – |
| MAIN | New | MAIN STR CAP CORP | $563,542 | – | 14,078 | – | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $561,921 | – | 36,655 | – | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $559,211 | – | 11,153 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $554,085 | – | 1,243 | – | 0.19% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $549,255 | – | 15,976 | – | 0.19% | – |
| OKE | New | ONEOK INC NEW | $535,668 | – | 8,679 | – | 0.19% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $525,950 | – | 10,673 | – | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $521,824 | – | 11,091 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $517,752 | – | 3,807 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $518,916 | – | 1,294 | – | 0.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $510,899 | – | 11,068 | – | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $504,352 | – | 2,297 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $504,888 | – | 1,976 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $496,457 | – | 4,302 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $494,266 | – | 5,930 | – | 0.17% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $490,471 | – | 4,874 | – | 0.17% | – |
| COTY | New | COTY INC | $486,881 | – | 39,616 | – | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $486,083 | – | 4,722 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $468,149 | – | 30,942 | – | 0.16% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $468,698 | – | 9,250 | – | 0.16% | – |
| XAR | New | SPDR SER TRaerospace def | $465,095 | – | 3,827 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $453,136 | – | 4,368 | – | 0.16% | – |
| SSD | New | SIMPSON MFG INC | $446,247 | – | 3,222 | – | 0.16% | – |
| VTR | New | VENTAS INC | $443,913 | – | 9,391 | – | 0.16% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $442,561 | – | 9,540 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $440,898 | – | 2,380 | – | 0.15% | – |
| INTC | New | INTEL CORP | $428,261 | – | 12,807 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $427,803 | – | 890 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $419,705 | – | 5,403 | – | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $411,013 | – | 1,649 | – | 0.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $400,440 | – | 10,247 | – | 0.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $398,904 | – | 8,093 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $397,642 | – | 2,218 | – | 0.14% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $394,376 | – | 19,399 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $390,041 | – | 13,595 | – | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $389,770 | – | 7,992 | – | 0.14% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $387,885 | – | 16,828 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $384,814 | – | 2,266 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $372,058 | – | 2,574 | – | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $368,643 | – | 3,328 | – | 0.13% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $369,311 | – | 20,006 | – | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $369,364 | – | 7,168 | – | 0.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $364,389 | – | 14,363 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $361,220 | – | 1,120 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $356,818 | – | 1,689 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $349,361 | – | 6,663 | – | 0.12% | – |
| New | PEAKSTONE REALTY TRUST | $340,010 | – | 12,178 | – | 0.12% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $336,361 | – | 12,389 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $330,932 | – | 4,294 | – | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP | $323,795 | – | 14,949 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $322,766 | – | 1,605 | – | 0.11% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $321,752 | – | 920 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $305,883 | – | 28,375 | – | 0.11% | – |
| WMT | New | WALMART INC | $304,943 | – | 1,940 | – | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $301,972 | – | 4,501 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $302,097 | – | 1,337 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $294,961 | – | 647 | – | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $294,294 | – | 7,577 | – | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $295,123 | – | 8,432 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $295,033 | – | 3,526 | – | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $293,151 | – | 5,093 | – | 0.10% | – |
| DE | New | DEERE & CO | $292,125 | – | 721 | – | 0.10% | – |
| New | CRANE NXT CO | $289,537 | – | 5,130 | – | 0.10% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $290,527 | – | 2,044 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $290,379 | – | 1,460 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $289,198 | – | 3,199 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $289,977 | – | 516 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $290,024 | – | 834 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,966 | – | 2,167 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $286,612 | – | 2,967 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $287,358 | – | 447 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $284,545 | – | 5,500 | – | 0.10% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $282,401 | – | 13,346 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $279,184 | – | 1,116 | – | 0.10% | – |
| KO | New | COCA COLA CO | $274,760 | – | 4,563 | – | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $271,421 | – | 6,735 | – | 0.10% | – |
| HYXU | New | ISHARES INCintl high yield | $271,244 | – | 5,765 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $271,626 | – | 6,292 | – | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $266,784 | – | 4,200 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $263,002 | – | 5,022 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $264,520 | – | 1,172 | – | 0.09% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $262,276 | – | 6,009 | – | 0.09% | – | |
| CVS | New | CVS HEALTH CORP | $260,236 | – | 3,764 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $260,268 | – | 1,606 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $257,799 | – | 494 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $258,003 | – | 3,477 | – | 0.09% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $253,820 | – | 8,878 | – | 0.09% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $252,718 | – | 3,887 | – | 0.09% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $248,601 | – | 2,205 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $246,304 | – | 2,972 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $245,769 | – | 2,064 | – | 0.09% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $247,485 | – | 5,393 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $246,638 | – | 5,188 | – | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $242,338 | – | 3,799 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,012 | – | 3,869 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $241,935 | – | 2,870 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $241,045 | – | 6,251 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,037 | – | 2,697 | – | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg high y | $240,750 | – | 2,616 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $240,449 | – | 1,523 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $237,371 | – | 2,396 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,350 | – | 2,452 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $234,292 | – | 619 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $233,876 | – | 2,119 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231,770 | – | 6,401 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,353 | – | 2,146 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $229,282 | – | 5,061 | – | 0.08% | – |
| New | GSK PLCsponsored adr | $230,111 | – | 6,457 | – | 0.08% | – | |
| WELL | New | WELLTOWER INC | $229,889 | – | 2,842 | – | 0.08% | – |
| FTNT | New | FORTINET INC | $226,997 | – | 3,003 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,369 | – | 3,005 | – | 0.08% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $226,317 | – | 8,854 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,943 | – | 4,871 | – | 0.08% | – |
| SPHY | New | SPDR SER TRportfli high yld | $222,256 | – | 9,731 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,109 | – | 3,379 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $219,990 | – | 2,254 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $221,779 | – | 901 | – | 0.08% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $218,788 | – | 9,139 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $218,928 | – | 2,113 | – | 0.08% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $214,868 | – | 6,932 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $214,313 | – | 764 | – | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $210,851 | – | 7,850 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $211,340 | – | 2,399 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $209,019 | – | 4,992 | – | 0.07% | – |
| DOW | New | DOW INC | $208,531 | – | 3,915 | – | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $207,053 | – | 8,807 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,122 | – | 2,269 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $202,619 | – | 3,987 | – | 0.07% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $204,825 | – | 9,564 | – | 0.07% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $204,960 | – | 2,562 | – | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $201,522 | – | 6,241 | – | 0.07% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $163,067 | – | 18,281 | – | 0.06% | – |
| LOOP | New | LOOP INDS INC | $156,734 | – | 48,675 | – | 0.06% | – |
| NRZ | New | RITHM CAPITAL CORP | $143,358 | – | 15,332 | – | 0.05% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $144,210 | – | 17,250 | – | 0.05% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $123,894 | – | 11,525 | – | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $115,301 | – | 13,825 | – | 0.04% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $107,335 | – | 19,167 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $100,866 | – | 10,893 | – | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $99,964 | – | 13,240 | – | 0.04% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $65,223 | – | 12,471 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $62,150 | – | 11,000 | – | 0.02% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $59,635 | – | 27,000 | – | 0.02% | – | |
| SELF | New | GLOBAL SELF STORAGE INC | $55,298 | – | 10,950 | – | 0.02% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $53,632 | – | 21,000 | – | 0.02% | – | |
| New | EQT CORPnote 1.750% 5/0 | $53,473 | – | 19,000 | – | 0.02% | – | |
| New | NICE LTDnote 9/1 | $51,477 | – | 53,000 | – | 0.02% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $46,171 | – | 47,000 | – | 0.02% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $41,872 | – | 27,000 | – | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $43,414 | – | 33,000 | – | 0.02% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $39,249 | – | 40,000 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $40,425 | – | 10,500 | – | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $39,093 | – | 36,000 | – | 0.01% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $39,967 | – | 38,000 | – | 0.01% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $37,168 | – | 27,000 | – | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $37,437 | – | 33,000 | – | 0.01% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $36,193 | – | 31,000 | – | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $37,266 | – | 35,000 | – | 0.01% | – | |
| New | DROPBOX INCnote 3/0 | $36,100 | – | 38,000 | – | 0.01% | – | |
| New | VAIL RESORTS INCnote 1/0 | $34,724 | – | 39,000 | – | 0.01% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $35,634 | – | 31,000 | – | 0.01% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $34,118 | – | 40,000 | – | 0.01% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $33,066 | – | 39,000 | – | 0.01% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $33,643 | – | 27,000 | – | 0.01% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $33,638 | – | 32,000 | – | 0.01% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $32,407 | – | 30,000 | – | 0.01% | – | |
| IMUX | New | IMMUNIC INC | $30,120 | – | 12,000 | – | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $31,002 | – | 34,000 | – | 0.01% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $30,964 | – | 33,000 | – | 0.01% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $30,109 | – | 34,000 | – | 0.01% | – | |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $32,115 | – | 26,000 | – | 0.01% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $30,374 | – | 40,000 | – | 0.01% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $30,805 | – | 27,000 | – | 0.01% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $30,861 | – | 40,000 | – | 0.01% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $29,206 | – | 32,000 | – | 0.01% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $28,042 | – | 27,000 | – | 0.01% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $27,700 | – | 33,000 | – | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $27,811 | – | 27,000 | – | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,023 | – | 31,000 | – | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $26,397 | – | 23,000 | – | 0.01% | – | |
| New | ETSY INCnote 0.125%10/0 | $24,990 | – | 21,000 | – | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,731 | – | 24,000 | – | 0.01% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $24,469 | – | 25,000 | – | 0.01% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $26,111 | – | 33,000 | – | 0.01% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $21,625 | – | 25,000 | – | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $21,025 | – | 21,000 | – | 0.01% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $19,698 | – | 20,000 | – | 0.01% | – | |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $20,129 | – | 27,000 | – | 0.01% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $19,725 | – | 20,000 | – | 0.01% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $17,855 | – | 19,000 | – | 0.01% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $16,388 | – | 47,500 | – | 0.01% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $16,934 | – | 21,000 | – | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $17,072 | – | 18,000 | – | 0.01% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $15,001 | – | 15,000 | – | 0.01% | – | |
| AQMS | New | AQUA METALS INC | $14,274 | – | 12,200 | – | 0.01% | – |
| New | OMEROS CORPnote 6.250%11/1 | $14,861 | – | 15,000 | – | 0.01% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $11,985 | – | 13,000 | – | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $11,926 | – | 13,000 | – | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $8,113 | – | 20,915 | – | 0.00% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $9,731 | – | 10,000 | – | 0.00% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $9,962 | – | 20,000 | – | 0.00% | – | |
| New | IRONNET INC | $5,656 | – | 27,100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -48,119 | – | 0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -27,000 | – | -0.01% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -17,500 | – | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -21,000 | – | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | IRONNET INC | $0 | – | -30,600 | – | -0.01% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -21,000 | – | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -24,000 | – | -0.01% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -24,000 | – | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -33,000 | – | -0.01% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -26,000 | – | -0.01% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -39,000 | – | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -31,000 | – | -0.01% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -31,000 | – | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -23,000 | – | -0.01% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -32,000 | – | -0.01% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -37,000 | – | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -37,000 | – | -0.02% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -38,000 | – | -0.02% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -31,000 | – | -0.02% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -39,000 | – | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -38,000 | – | -0.02% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -39,000 | – | -0.02% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -47,000 | – | -0.02% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -37,000 | – | -0.02% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -38,000 | – | -0.02% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -47,000 | – | -0.02% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -39,000 | – | -0.02% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,500 | – | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -38,000 | – | -0.02% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -32,000 | – | -0.02% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -38,000 | – | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -23,000 | – | -0.02% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -45,000 | – | -0.02% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -37,000 | – | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -36,000 | – | -0.02% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -66,000 | – | -0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,917 | – | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -56,000 | – | -0.02% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -62,000 | – | -0.02% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,485 | – | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,000 | – | -0.04% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -32,000 | – | -0.04% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,224 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,489 | – | -0.05% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,615 | – | -0.05% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -49,000 | – | -0.05% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -18,905 | – | -0.05% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -21,571 | – | -0.06% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -29,308 | – | -0.06% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -12,545 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,476 | – | -0.07% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,423 | – | -0.09% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,192 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,281 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,559 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -631 | – | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,596 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,340 | – | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,347 | – | -0.10% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -827 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,314 | – | -0.10% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,506 | – | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,565 | – | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,710 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,956 | – | -0.10% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,275 | – | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,381 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,884 | – | -0.10% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -13,708 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,111 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,404 | – | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,571 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,063 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,124 | – | -0.11% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -15,507 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,737 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,695 | – | -0.11% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,174 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,214 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,462 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,491 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -5,787 | – | -0.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,701 | – | -0.11% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,380 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,441 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,670 | – | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,284 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,294 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,275 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,626 | – | -0.12% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -4,015 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,094 | – | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,380 | – | -0.12% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,723 | – | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,753 | – | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -17,106 | – | -0.12% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,788 | – | -0.12% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,361 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,800 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -614 | – | -0.13% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -15,163 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -882 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,973 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,529 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,139 | – | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,701 | – | -0.13% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,729 | – | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,736 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -602 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,462 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -899 | – | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -767 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,113 | – | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,527 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,380 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,811 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,517 | – | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -26,303 | – | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,962 | – | -0.15% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,100 | – | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,727 | – | -0.15% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,042 | – | -0.15% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,977 | – | -0.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,374 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,104 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,103 | – | -0.16% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,025 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,268 | – | -0.16% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,540 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,380 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,018 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,348 | – | -0.17% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,485 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,869 | – | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,286 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,984 | – | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,803 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,850 | – | -0.18% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -48,119 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,172 | – | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,616 | – | -0.19% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -12,749 | – | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,568 | – | -0.19% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -15,480 | – | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,588 | – | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,123 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,398 | – | -0.20% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -51,331 | – | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,600 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,664 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,986 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,615 | – | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,848 | – | -0.22% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -19,461 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,003 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,210 | – | -0.22% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -14,363 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,354 | – | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,495 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,376 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,220 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,481 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,745 | – | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,277 | – | -0.25% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -22,442 | – | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,063 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,669 | – | -0.27% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,524 | – | -0.27% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,839 | – | -0.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,915 | – | -0.28% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,541 | – | -0.28% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -94,040 | – | -0.28% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -13,000 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,822 | – | -0.29% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -26,647 | – | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,200 | – | -0.30% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -7,555 | – | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -24,091 | – | -0.31% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,722 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,666 | – | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,939 | – | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,900 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,924 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,497 | – | -0.34% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,488 | – | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,072 | – | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,611 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,770 | – | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,965 | – | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,070 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,828 | – | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,968 | – | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,167 | – | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,169 | – | -0.43% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,557 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,687 | – | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,527 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,845 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,998 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,935 | – | -0.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,552 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,833 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,114 | – | -0.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,451 | – | -0.52% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -50,719 | – | -0.53% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,959 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,553 | – | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,408 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,158 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -83,666 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,010 | – | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,057 | – | -0.60% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -71,637 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,774 | – | -0.62% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,801 | – | -0.64% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,295 | – | -0.70% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -17,359 | – | -0.70% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -32,063 | – | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,181 | – | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -14,509 | – | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,401 | – | -0.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,604 | – | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,997 | – | -0.83% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,712 | – | -0.87% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -115,816 | – | -0.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,518 | – | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,838 | – | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,939 | – | -1.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -1.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,932 | – | -1.11% | – |
| V | Exit | VISA INC | $0 | – | -15,536 | – | -1.21% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -9,840 | – | -1.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,571 | – | -1.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -47,680 | – | -2.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -88,584 | – | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,784 | – | -2.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -94,762 | – | -2.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,856 | – | -2.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,660 | – | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,155 | – | -6.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,968 | – | -6.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -145,023 | – | -16.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $38,467 | – | 145,023 | – | 16.92% | – |
| MSFT | New | MICROSOFT CORP | $14,432 | – | 61,968 | – | 6.35% | – |
| AAPL | New | APPLE INC | $14,256 | – | 103,155 | – | 6.27% | – |
| AMZN | New | AMAZON COM INC | $6,177 | – | 54,660 | – | 2.72% | – |
| NVDA | New | NVIDIA CORPORATION | $6,052 | – | 49,856 | – | 2.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,004 | – | 94,762 | – | 2.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,280 | – | 14,784 | – | 2.32% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,255 | – | 88,584 | – | 2.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,584 | – | 47,680 | – | 2.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,844 | – | 9,571 | – | 1.69% | – |
| UI | New | UBIQUITI INC | $2,889 | – | 9,840 | – | 1.27% | – |
| V | New | VISA INC | $2,760 | – | 15,536 | – | 1.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,532 | – | 36,932 | – | 1.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,439 | – | 6 | – | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,387 | – | 8,939 | – | 1.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,229 | – | 7,838 | – | 0.98% | – |
| FB | New | META PLATFORMS INCcl a | $2,105 | – | 15,518 | – | 0.93% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,001 | – | 115,816 | – | 0.88% | – |
| MSCI | New | MSCI INC | $1,988 | – | 4,712 | – | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,887 | – | 3,997 | – | 0.83% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,794 | – | 2,604 | – | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,762 | – | 6,401 | – | 0.78% | – |
| BA | New | BOEING CO | $1,757 | – | 14,509 | – | 0.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,652 | – | 6,181 | – | 0.73% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,643 | – | 32,063 | – | 0.72% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,590 | – | 17,359 | – | 0.70% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,585 | – | 9,295 | – | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,462 | – | 7,801 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $1,404 | – | 9,774 | – | 0.62% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,375 | – | 71,637 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $1,361 | – | 22,057 | – | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,308 | – | 11,010 | – | 0.58% | – |
| T | New | AT&T INC | $1,283 | – | 83,666 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,259 | – | 33,158 | – | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,251 | – | 17,408 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,234 | – | 7,553 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $1,209 | – | 3,959 | – | 0.53% | – |
| EFZ | New | PROSHARES TR | $1,201 | – | 50,719 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,181 | – | 12,451 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $1,143 | – | 12,114 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,132 | – | 11,833 | – | 0.50% | – |
| MCO | New | MOODYS CORP | $1,107 | – | 4,552 | – | 0.49% | – |
| PFE | New | PFIZER INC | $1,091 | – | 24,935 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $1,073 | – | 7,998 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $1,059 | – | 6,845 | – | 0.47% | – |
| ASML | New | ASML HOLDING N V | $1,050 | – | 2,527 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $1,017 | – | 3,687 | – | 0.45% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,011 | – | 22,557 | – | 0.44% | – |
| ILMN | New | ILLUMINA INC | $986 | – | 5,169 | – | 0.43% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $945 | – | 14,167 | – | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $898 | – | 10,968 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $884 | – | 7,828 | – | 0.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $856 | – | 9,070 | – | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $844 | – | 6,965 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $843 | – | 27,770 | – | 0.37% | – |
| BP | New | BP PLCsponsored adr | $817 | – | 28,611 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $802 | – | 12,072 | – | 0.35% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $800 | – | 30,488 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $783 | – | 7,497 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $779 | – | 8,924 | – | 0.34% | – |
| ALB | New | ALBEMARLE CORP | $767 | – | 2,900 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $764 | – | 4,939 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $742 | – | 7,666 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $722 | – | 5,722 | – | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $713 | – | 24,091 | – | 0.31% | – | |
| OFLX | New | OMEGA FLEX INC | $700 | – | 7,555 | – | 0.31% | – |
| SO | New | SOUTHERN CO | $694 | – | 10,200 | – | 0.30% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $674 | – | 26,647 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $664 | – | 2,822 | – | 0.29% | – |
| ICSH | New | ISHARES TRblackrock ultra | $650 | – | 13,000 | – | 0.29% | – |
| GUT | New | GABELLI UTIL TR | $649 | – | 94,040 | – | 0.28% | – |
| AFRM | New | AFFIRM HLDGS INC | $629 | – | 33,541 | – | 0.28% | – |
| XBI | New | SPDR SER TRs&p biotech | $628 | – | 7,915 | – | 0.28% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $621 | – | 6,839 | – | 0.27% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $607 | – | 23,524 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $605 | – | 3,669 | – | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $593 | – | 2,063 | – | 0.26% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $584 | – | 22,442 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $567 | – | 1,277 | – | 0.25% | – |
| INTC | New | INTEL CORP | $560 | – | 21,745 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $556 | – | 7,481 | – | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $549 | – | 8,376 | – | 0.24% | – |
| WMT | New | WALMART INC | $547 | – | 4,220 | – | 0.24% | – |
| OKE | New | ONEOK INC NEW | $538 | – | 10,495 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $523 | – | 1,354 | – | 0.23% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $516 | – | 14,363 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $510 | – | 2,210 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $507 | – | 1,003 | – | 0.22% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $497 | – | 19,461 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $493 | – | 6,848 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $492 | – | 3,615 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $488 | – | 2,986 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $484 | – | 9,664 | – | 0.21% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $466 | – | 51,331 | – | 0.20% | – |
| CCJ | New | CAMECO CORP | $467 | – | 17,600 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $456 | – | 6,398 | – | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $445 | – | 3,123 | – | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $439 | – | 7,588 | – | 0.19% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $435 | – | 15,480 | – | 0.19% | – |
| MAIN | New | MAIN STR CAP CORP | $429 | – | 12,749 | – | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $430 | – | 8,568 | – | 0.19% | – |
| VTR | New | VENTAS INC | $426 | – | 10,616 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $420 | – | 1,172 | – | 0.18% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $411 | – | 48,119 | – | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $407 | – | 30,850 | – | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $395 | – | 5,803 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $392 | – | 34,984 | – | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $391 | – | 2,286 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $389 | – | 4,869 | – | 0.17% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $384 | – | 17,485 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $379 | – | 2,348 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $375 | – | 5,018 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $375 | – | 9,380 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $372 | – | 1,268 | – | 0.16% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $372 | – | 9,540 | – | 0.16% | – |
| XAR | New | SPDR SER TRaerospace def | $369 | – | 4,025 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $358 | – | 4,104 | – | 0.16% | – |
| SRE | New | SEMPRA | $356 | – | 2,374 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $357 | – | 1,103 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $354 | – | 2,977 | – | 0.16% | – |
| New | DRAFTKINGS INC NEW | $349 | – | 23,042 | – | 0.15% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $348 | – | 6,727 | – | 0.15% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $337 | – | 5,100 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP | $337 | – | 19,962 | – | 0.15% | – |
| PCG | New | PG&E CORP | $329 | – | 26,303 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $328 | – | 6,517 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $328 | – | 3,811 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $322 | – | 3,380 | – | 0.14% | – |
| AMBA | New | AMBARELLA INC | $310 | – | 5,527 | – | 0.14% | – |
| CI | New | CIGNA CORP NEW | $309 | – | 1,113 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $306 | – | 899 | – | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $308 | – | 767 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $308 | – | 1,462 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $305 | – | 602 | – | 0.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $305 | – | 13,736 | – | 0.13% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $302 | – | 8,729 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $297 | – | 5,139 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $297 | – | 3,529 | – | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $298 | – | 6,701 | – | 0.13% | – |
| TGT | New | TARGET CORP | $293 | – | 1,973 | – | 0.13% | – |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $292 | – | 15,163 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $290 | – | 882 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $289 | – | 614 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $288 | – | 3,800 | – | 0.13% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $282 | – | 12,361 | – | 0.12% | – |
| IFRA | New | ISHARES TRus infrastruc | $283 | – | 8,788 | – | 0.12% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $277 | – | 17,106 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $275 | – | 5,753 | – | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $269 | – | 2,380 | – | 0.12% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $269 | – | 4,015 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $269 | – | 2,094 | – | 0.12% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $269 | – | 12,723 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $266 | – | 6,275 | – | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $267 | – | 3,284 | – | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $267 | – | 3,294 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $266 | – | 1,626 | – | 0.12% | – |
| KO | New | COCA COLA CO | $262 | – | 4,670 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $260 | – | 1,441 | – | 0.11% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $258 | – | 12,380 | – | 0.11% | – |
| New | GSK PLCsponsored adr | $256 | – | 8,701 | – | 0.11% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $255 | – | 2,491 | – | 0.11% | – |
| DOW | New | DOW INC | $254 | – | 5,787 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $253 | – | 2,462 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $253 | – | 4,214 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251 | – | 2,695 | – | 0.11% | – |
| SSD | New | SIMPSON MFG INC | $249 | – | 3,174 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $248 | – | 7,737 | – | 0.11% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $247 | – | 15,507 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $245 | – | 3,124 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $244 | – | 1,063 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $240 | – | 7,571 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240 | – | 1,404 | – | 0.11% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $239 | – | 13,708 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $238 | – | 5,884 | – | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238 | – | 4,111 | – | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $234 | – | 9,381 | – | 0.10% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $230 | – | 9,275 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $228 | – | 4,956 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $227 | – | 4,710 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $225 | – | 3,565 | – | 0.10% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $223 | – | 827 | – | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $222 | – | 2,314 | – | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $222 | – | 7,506 | – | 0.10% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $219 | – | 5,347 | – | 0.10% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $218 | – | 5,340 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $213 | – | 13,596 | – | 0.09% | – |
| DE | New | DEERE & CO | $211 | – | 631 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $212 | – | 2,559 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $210 | – | 1,281 | – | 0.09% | – |
| SSO | New | PROSHARES TR | $206 | – | 5,192 | – | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $202 | – | 1,423 | – | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $166 | – | 14,476 | – | 0.07% | – | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $157 | – | 12,545 | – | 0.07% | – |
| LOOP | New | LOOP INDS INC | $127 | – | 29,308 | – | 0.06% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $124 | – | 21,571 | – | 0.06% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $111 | – | 18,905 | – | 0.05% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $107 | – | 49,000 | – | 0.05% | – | |
| NRZ | New | RITHM CAPITAL CORP | $107 | – | 14,615 | – | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $105 | – | 14,489 | – | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $99 | – | 13,224 | – | 0.04% | – |
| New | EQT CORPnote 1.750% 5/0 | $88 | – | 32,000 | – | 0.04% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $84 | – | 11,000 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $64 | – | 23,485 | – | 0.03% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $57 | – | 56,000 | – | 0.02% | – | |
| New | NICE LTDnote 9/1 | $57 | – | 62,000 | – | 0.02% | – | |
| NOK | New | NOKIA CORPsponsored adr | $47 | – | 10,917 | – | 0.02% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $45 | – | 66,000 | – | 0.02% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $40 | – | 37,000 | – | 0.02% | – | |
| New | VAIL RESORTS INCnote 1/0 | $40 | – | 45,000 | – | 0.02% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $41 | – | 36,000 | – | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $39 | – | 38,000 | – | 0.02% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $39 | – | 23,000 | – | 0.02% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $38 | – | 32,000 | – | 0.02% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $38 | – | 38,000 | – | 0.02% | – | |
| VVR | New | INVESCO SR INCOME TR | $39 | – | 10,500 | – | 0.02% | – |
| New | FORD MTR CO DELnote 3/1 | $36 | – | 39,000 | – | 0.02% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $36 | – | 47,000 | – | 0.02% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $34 | – | 39,000 | – | 0.02% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $35 | – | 38,000 | – | 0.02% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $34 | – | 47,000 | – | 0.02% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $34 | – | 31,000 | – | 0.02% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $35 | – | 38,000 | – | 0.02% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $34 | – | 39,000 | – | 0.02% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $34 | – | 37,000 | – | 0.02% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $35 | – | 37,000 | – | 0.02% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $33 | – | 38,000 | – | 0.02% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $31 | – | 32,000 | – | 0.01% | – | |
| New | RINGCENTRAL INCnote 3/0 | $31 | – | 37,000 | – | 0.01% | – | |
| New | ETSY INCnote 0.125%10/0 | $31 | – | 23,000 | – | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $30 | – | 25,000 | – | 0.01% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $29 | – | 30,000 | – | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $29 | – | 31,000 | – | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $30 | – | 31,000 | – | 0.01% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $29 | – | 30,000 | – | 0.01% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $28 | – | 39,000 | – | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26 | – | 26,000 | – | 0.01% | – | |
| New | EZCORP INCnote 2.375% 5/0 | $26 | – | 30,000 | – | 0.01% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $26 | – | 30,000 | – | 0.01% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $22 | – | 25,000 | – | 0.01% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $20 | – | 20,000 | – | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $21 | – | 33,000 | – | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $20 | – | 21,000 | – | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $20 | – | 20,000 | – | 0.01% | – | |
| New | IRONNET INC | $21 | – | 30,600 | – | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $21 | – | 24,000 | – | 0.01% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $20 | – | 24,000 | – | 0.01% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19 | – | 17,000 | – | 0.01% | – | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $18 | – | 20,000 | – | 0.01% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $19 | – | 21,000 | – | 0.01% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $16 | – | 17,500 | – | 0.01% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $17 | – | 20,000 | – | 0.01% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $15 | – | 15,000 | – | 0.01% | – | |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $17 | – | 27,000 | – | 0.01% | – | |
| New | SNAP INCnote 0.750% 8/0 | $13 | – | 15,000 | – | 0.01% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $13 | – | 20,000 | – | 0.01% | – | |
| New | OMEROS CORPnote 6.250%11/1 | $13 | – | 15,000 | – | 0.01% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $13 | – | 15,000 | – | 0.01% | – | |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $10 | – | 10,000 | – | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 48,119 | – | 0.00% | – |