Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,623,768 | +147.6% | 148,374 | +147.6% | 6.23% | +160.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,879,606 | -9.2% | 132,399 | -4.7% | 4.52% | -4.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,701,657 | -8.6% | 102,305 | -5.8% | 4.44% | -4.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,783,353 | +606.0% | 99,035 | +719.4% | 4.02% | +641.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,365,380 | +20.1% | 78,081 | +26.8% | 3.37% | +26.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,224,033 | -2.1% | 96,721 | +2.7% | 2.85% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,566,932 | -46.1% | 15,539 | -44.4% | 2.55% | -43.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,232,348 | +35.1% | 178,457 | +35.7% | 2.39% | +41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,626,579 | +8862.9% | 49,198 | +9235.5% | 2.12% | +9518.2% |
| AAPL | Sell | APPLE INC | $3,992,421 | -23.0% | 23,318 | -12.7% | 1.83% | -19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,833,427 | +81.0% | 29,777 | +86.6% | 1.75% | +89.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,498,799 | +36.0% | 50,766 | +43.0% | 1.60% | +42.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,496,881 | +4.8% | 73,479 | +8.5% | 1.60% | +10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,470,864 | -5.7% | 58,551 | -2.9% | 1.59% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,344,534 | -20.4% | 10,592 | -14.1% | 1.53% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,908,826 | -28.4% | 6,774 | -25.7% | 1.33% | -24.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,867,684 | +278.4% | 27,576 | +288.9% | 1.31% | +297.6% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,620,107 | +5.5% | 59,238 | +10.2% | 1.20% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,517,824 | +88.2% | 36,591 | +102.9% | 1.15% | +97.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,490,489 | +7.7% | 15,192 | +14.2% | 1.14% | +13.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,152,640 | +10.8% | 79,551 | +13.7% | 0.98% | +16.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,148,020 | +27.5% | 15,160 | +34.6% | 0.98% | +33.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,142,664 | +3.1% | 37,943 | +7.6% | 0.98% | +8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,056,331 | -6.4% | 27,893 | -4.7% | 0.94% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,926,178 | +34.4% | 11,965 | +41.7% | 0.88% | +41.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,751,772 | +2.1% | 35,912 | +3.2% | 0.80% | +7.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,752,098 | +7.8% | 44,662 | +8.9% | 0.80% | +13.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,740,281 | +3.8% | 32,492 | +7.2% | 0.80% | +8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,693,689 | +42.8% | 44,630 | +48.9% | 0.78% | +49.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,655,169 | +6687.9% | 9,365 | +7103.8% | 0.76% | +6781.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,634,426 | +7.0% | 35,240 | +7.6% | 0.75% | +12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,600,909 | -64.4% | 31,853 | -63.1% | 0.73% | -62.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,481,225 | -8.6% | 29,725 | -4.7% | 0.68% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,479,489 | -13.1% | 11,221 | -20.3% | 0.68% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $1,446,435 | -20.0% | 11,379 | -17.9% | 0.66% | -15.9% |
| ADBE | Sell | ADOBE INC | $1,428,230 | -3.9% | 2,801 | -7.8% | 0.65% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,532 | -17.1% | 3,309 | -14.0% | 0.65% | -12.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,360,410 | +52.6% | 13,419 | +61.5% | 0.62% | +59.9% |
| ABBV | Sell | ABBVIE INC | $1,319,763 | -2.6% | 8,854 | -12.0% | 0.60% | +2.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,277,932 | -27.2% | 27,231 | -25.0% | 0.58% | -23.5% | |
| FB | Sell | META PLATFORMS INCcl a | $1,255,629 | -15.9% | 4,183 | -19.6% | 0.57% | -11.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,253,739 | +0.8% | 28,085 | +2.2% | 0.57% | +5.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,164,292 | +54128.8% | 7,898 | +56314.3% | 0.53% | +53200.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,161,118 | +23.7% | 7,455 | +31.5% | 0.53% | +29.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,157,981 | +6.8% | 8,849 | -2.3% | 0.53% | +12.3% |
| AVGO | Sell | BROADCOM INC | $1,134,827 | -17.0% | 1,366 | -13.3% | 0.52% | -12.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,132,042 | -15.9% | 2,834 | -0.9% | 0.52% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $1,128,742 | +4.9% | 20,996 | +0.9% | 0.52% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,113,608 | +3.3% | 1,971 | -1.6% | 0.51% | +8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,102,099 | -20.6% | 14,679 | -24.3% | 0.50% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,094,073 | -5.8% | 6,288 | -6.7% | 0.50% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,090,892 | -14.4% | 18,661 | -2.3% | 0.50% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,082,842 | +1.2% | 2,489 | -1.5% | 0.50% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,866 | +8.3% | 2,088 | +3.3% | 0.48% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,887 | +0.7% | 7,137 | +4.8% | 0.48% | +5.8% |
| ALB | Buy | ALBEMARLE CORP | $1,015,709 | +272.2% | 5,973 | +388.4% | 0.46% | +290.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,016,272 | -43.2% | 21,513 | -42.7% | 0.46% | -40.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,008,699 | -7.2% | 11,158 | -5.5% | 0.46% | -2.5% |
| MRK | Buy | MERCK & CO INC | $997,940 | -7.9% | 9,694 | +3.2% | 0.46% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $993,751 | +2.0% | 6,853 | +2.3% | 0.46% | +7.1% |
| HD | Buy | HOME DEPOT INC | $968,760 | +1.8% | 3,206 | +4.6% | 0.44% | +6.7% |
| NFLX | Sell | NETFLIX INC | $968,922 | -19.5% | 2,566 | -6.1% | 0.44% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,218 | +6.3% | 29,535 | +22.0% | 0.44% | +11.7% |
| TWLO | Buy | TWILIO INCcl a | $927,027 | -0.2% | 15,839 | +8.5% | 0.42% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,026 | +8.2% | 9,970 | +14.1% | 0.42% | +13.4% |
| PFE | Buy | PFIZER INC | $912,071 | +14.7% | 27,497 | +26.9% | 0.42% | +20.5% |
| TSLA | Sell | TESLA INC | $908,974 | -5.2% | 3,633 | -0.8% | 0.42% | -0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $904,977 | +115.2% | 13,802 | +113.6% | 0.41% | +126.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $886,360 | +2.2% | 8,621 | +13.3% | 0.40% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $883,916 | -2.3% | 2,232 | -3.0% | 0.40% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $852,245 | +120.1% | 25,693 | +123.7% | 0.39% | +130.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $804,147 | -6.6% | 18,393 | -1.4% | 0.37% | -1.9% |
| BYLD | Buy | ISHARES TRyld optim bd | $795,663 | +16.5% | 37,224 | +19.5% | 0.36% | +22.1% |
| ORCL | Sell | ORACLE CORP | $795,828 | -22.9% | 7,514 | -13.3% | 0.36% | -19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $796,845 | -13.6% | 435 | +0.9% | 0.36% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $787,928 | -2.5% | 3,176 | -5.7% | 0.36% | +2.3% |
| WMT | Buy | WALMART INC | $771,869 | +7.4% | 4,827 | +5.6% | 0.35% | +12.8% |
| T | Buy | AT&T INC | $762,142 | +25.5% | 50,741 | +33.3% | 0.35% | +31.7% |
| ROKU | Sell | ROKU INC | $758,278 | -20.6% | 10,742 | -28.1% | 0.35% | -16.6% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $746,244 | -22.6% | 18,082 | -18.7% | 0.34% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $742,901 | -8.7% | 2,728 | -5.2% | 0.34% | -4.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $743,145 | +12.5% | 11,268 | +5.5% | 0.34% | +18.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $724,702 | -4.2% | 9,765 | -1.4% | 0.33% | +0.3% |
| INTU | Sell | INTUIT | $716,295 | +3.1% | 1,402 | -7.6% | 0.33% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $696,006 | -8.4% | 5,046 | -5.6% | 0.32% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $664,689 | +7.6% | 15,807 | +16.0% | 0.30% | +13.0% |
| KO | Buy | COCA COLA CO | $660,463 | -6.9% | 11,798 | +0.1% | 0.30% | -2.3% |
| PEP | Sell | PEPSICO INC | $644,543 | -16.1% | 3,804 | -8.2% | 0.30% | -11.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $644,719 | +320.3% | 14,893 | +334.3% | 0.30% | +340.3% |
| SBUX | Buy | STARBUCKS CORP | $642,333 | +1.3% | 7,038 | +10.0% | 0.29% | +6.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $626,584 | +2.8% | 18,665 | +5.2% | 0.29% | +7.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $622,310 | +14.5% | 14,016 | +16.6% | 0.28% | +20.3% | |
| MMM | Buy | 3M CO | $620,611 | +226.5% | 6,629 | +249.1% | 0.28% | +242.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $604,478 | -19.8% | 19,493 | -15.9% | 0.28% | -15.8% |
| BAC | Buy | BANK AMERICA CORP | $604,271 | +1.6% | 22,070 | +6.5% | 0.28% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $568,348 | -14.5% | 9,920 | +10.8% | 0.26% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $508,844 | +10.0% | 4,205 | +3.5% | 0.23% | +15.3% |
| INTC | Buy | INTEL CORP | $502,952 | +10.2% | 14,148 | +3.7% | 0.23% | +15.6% |
| SPGI | Sell | S&P GLOBAL INC | $500,512 | -10.9% | 1,369 | -2.3% | 0.23% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $496,892 | -16.1% | 1,700 | -1.8% | 0.23% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $495,840 | -22.1% | 1,624 | -9.8% | 0.23% | -18.1% |
| MCD | Buy | MCDONALDS CORP | $493,958 | -6.6% | 1,875 | +5.8% | 0.23% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $488,614 | -16.6% | 910 | -27.1% | 0.22% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $489,580 | -3.4% | 3,141 | +11.1% | 0.22% | +1.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $488,221 | +13.0% | 7,086 | -11.2% | 0.22% | +18.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $481,995 | -8.2% | 1,890 | -4.4% | 0.22% | -3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $473,466 | -8.8% | 11,475 | -4.5% | 0.22% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,395 | +22.8% | 9,394 | +22.7% | 0.22% | +29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $461,650 | +17.0% | 4,865 | +8.8% | 0.21% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,739 | -36.6% | 7,818 | -30.1% | 0.21% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $447,856 | +1086.3% | 1,095 | +1235.4% | 0.20% | +1181.2% |
| QCOM | Buy | QUALCOMM INC | $439,934 | +9.9% | 3,961 | +17.8% | 0.20% | +15.5% |
| V | Sell | VISA INC | $437,279 | -10.0% | 1,901 | -7.1% | 0.20% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $425,252 | -3.0% | 2,675 | +9.8% | 0.20% | +2.1% |
| MCK | Sell | MCKESSON CORP | $424,484 | -1.2% | 976 | -2.9% | 0.19% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,209 | -3.5% | 1,983 | +0.1% | 0.19% | +1.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $422,876 | -12.1% | 2,749 | -9.4% | 0.19% | -8.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $412,653 | +44.0% | 11,183 | +51.5% | 0.19% | +51.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $398,494 | -3.4% | 1,297 | -2.9% | 0.18% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $396,245 | -4.5% | 1,017 | -4.4% | 0.18% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $363,168 | +26.5% | 2,400 | -2.5% | 0.17% | +32.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $360,045 | +0.2% | 4,159 | -3.8% | 0.16% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $356,983 | -26.5% | 2,170 | -13.3% | 0.16% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,006 | -13.7% | 7,917 | -19.2% | 0.16% | -9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $352,483 | -14.7% | 2,916 | -2.6% | 0.16% | -10.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $347,517 | -54.4% | 9,342 | -69.7% | 0.16% | -52.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $340,222 | -15.6% | 4,359 | -3.1% | 0.16% | -11.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $329,767 | – | 1,814 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $322,117 | – | 4,350 | – | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,888 | -8.3% | 4,624 | -3.6% | 0.15% | -3.3% |
| New | ENVIVA INC | $321,150 | – | 42,992 | – | 0.15% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $319,213 | +8176.2% | 1,624 | +7633.3% | 0.15% | +7200.0% |
| CAT | Buy | CATERPILLAR INC | $318,045 | +9132.1% | 1,165 | +8221.4% | 0.14% | +7150.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $307,047 | -7.4% | 7,199 | -3.4% | 0.14% | -2.8% |
| SYY | Sell | SYSCO CORP | $305,283 | -14.1% | 4,622 | -3.5% | 0.14% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $298,718 | -7.2% | 7,311 | -3.1% | 0.14% | -2.1% |
| FISV | Sell | FISERV INC | $295,504 | -13.8% | 2,616 | -3.7% | 0.14% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO | $295,037 | +6.7% | 1,286 | -3.6% | 0.14% | +12.5% |
| KR | Sell | KROGER CO | $293,978 | -7.7% | 6,569 | -3.1% | 0.13% | -3.6% |
| CRM | Sell | SALESFORCE INC | $291,396 | -7.3% | 1,437 | -3.4% | 0.13% | -2.9% |
| TPR | Buy | TAPESTRY INC | $290,343 | -23.8% | 10,098 | +13.5% | 0.13% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,895 | -17.6% | 1,937 | -3.8% | 0.13% | -13.7% |
| IRM | Sell | IRON MTN INC DEL | $286,201 | +0.9% | 4,814 | -3.6% | 0.13% | +5.6% |
| IQV | Sell | IQVIA HLDGS INC | $283,321 | -15.7% | 1,440 | -3.7% | 0.13% | -11.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $278,757 | -3.8% | 640 | -1.8% | 0.13% | +1.6% |
| WDAY | Sell | WORKDAY INCcl a | $266,199 | -11.0% | 1,239 | -6.4% | 0.12% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,796 | +10.7% | 6,575 | +14.8% | 0.12% | +16.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,039 | -40.5% | 8,620 | -19.9% | 0.11% | -37.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,882 | -16.2% | 1,244 | -3.5% | 0.11% | -11.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $242,432 | -7.0% | 8,073 | -7.7% | 0.11% | -2.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $231,094 | +4.8% | 10,372 | +13.1% | 0.11% | +10.4% |
| F | Sell | FORD MTR CO DEL | $227,743 | -17.9% | 18,337 | -0.0% | 0.10% | -14.0% |
| RTX | Sell | RTX CORPORATION | $214,312 | -28.9% | 2,978 | -3.3% | 0.10% | -25.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $210,143 | -6.2% | 3,980 | -3.9% | 0.10% | -2.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $204,591 | -5.4% | 8,364 | -4.5% | 0.09% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $200,439 | -19.3% | 3,447 | -1.5% | 0.09% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $198,542 | +14.1% | 4,151 | +16.6% | 0.09% | +19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $193,497 | -3.9% | 1,023 | +1.1% | 0.09% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $188,248 | +11.6% | 1,571 | -3.5% | 0.09% | +17.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $185,012 | -21.4% | 4,225 | -17.7% | 0.08% | -17.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $179,731 | +4.3% | 2,391 | +4.9% | 0.08% | +9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $176,853 | +13.5% | 3,883 | +20.8% | 0.08% | +19.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $172,712 | -16.9% | 5,927 | -13.0% | 0.08% | -13.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $169,066 | +2.0% | 1,164 | -2.6% | 0.08% | +6.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $156,137 | -1.9% | 2,121 | +0.0% | 0.07% | +2.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $132,537 | -96.4% | 2,525 | -96.3% | 0.06% | -96.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $115,690 | -7.6% | 1,155 | -8.0% | 0.05% | -3.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $115,693 | -88.1% | 2,751 | -87.5% | 0.05% | -87.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $109,317 | -6.9% | 720 | -3.2% | 0.05% | -2.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $102,903 | +7755.2% | 1,022 | +7761.5% | 0.05% | +4600.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $101,580 | – | 2,876 | – | 0.05% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $99,468 | +6.6% | 2,272 | +12.0% | 0.04% | +9.8% |
| GLD | Sell | SPDR GOLD TR | $95,668 | -14.7% | 558 | -11.3% | 0.04% | -10.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $94,346 | -95.4% | 2,250 | -95.4% | 0.04% | -95.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $92,051 | +11.0% | 1,273 | +15.5% | 0.04% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,677 | +10.0% | 256 | +7.1% | 0.04% | +13.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $90,568 | -7.0% | 1,704 | -7.6% | 0.04% | -2.4% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $90,388 | -0.3% | 10,156 | -1.4% | 0.04% | +5.1% |
| Sell | TIDAL ETF TRunlimited hfnd | $84,437 | -9.3% | 4,172 | -7.5% | 0.04% | -4.9% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $82,886 | -0.7% | 1,236 | +11.0% | 0.04% | +5.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $82,393 | -44.7% | 3,332 | -42.1% | 0.04% | -41.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $82,120 | -95.0% | 3,436 | -94.9% | 0.04% | -94.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $80,331 | -3.6% | 517 | +0.8% | 0.04% | +2.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $80,132 | -18.5% | 4,041 | -13.0% | 0.04% | -14.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $77,038 | -13.0% | 1,610 | -10.7% | 0.04% | -10.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $71,337 | -40.6% | 2,728 | -32.1% | 0.03% | -36.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $67,572 | -9.3% | 2,224 | -6.2% | 0.03% | -3.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $66,769 | -15.4% | 3,693 | -13.6% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO | $63,361 | -11.0% | 979 | -3.4% | 0.03% | -6.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $62,194 | -0.2% | 1,369 | -0.3% | 0.03% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $56,081 | +20.8% | 2,049 | +16.3% | 0.03% | +30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,873 | -7.0% | 196 | -2.5% | 0.02% | -4.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $45,728 | -5.1% | 502 | -5.3% | 0.02% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $45,896 | -5.2% | 1,076 | +13.7% | 0.02% | 0.0% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $44,591 | -23.6% | 1,480 | -8.9% | 0.02% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,661 | -2.8% | 640 | +1.3% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $42,143 | -11.1% | 557 | -1.8% | 0.02% | -9.5% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $38,340 | – | 742 | – | 0.02% | – | |
| ARKF | Sell | ARK ETF TRfintech innova | $35,894 | -12.5% | 1,854 | -5.5% | 0.02% | -11.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $35,577 | +5.5% | 541 | -7.5% | 0.02% | +6.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $30,780 | -98.5% | 1,541 | -98.4% | 0.01% | -98.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,580 | -97.4% | 346 | -97.2% | 0.01% | -97.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,125 | -8.7% | 296 | -7.2% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,321 | -9.9% | 52 | -7.1% | 0.01% | -7.7% |
| MET | Buy | METLIFE INC | $26,925 | +12.3% | 428 | +0.9% | 0.01% | +20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $25,837 | -24.5% | 927 | -7.7% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $27,145 | +16.4% | 101 | -3.8% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $25,301 | -0.7% | 751 | -3.8% | 0.01% | +9.1% |
| ETN | Sell | EATON CORP PLC | $24,740 | +0.0% | 116 | -5.7% | 0.01% | 0.0% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $23,026 | -9.9% | 1,810 | -3.7% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $22,958 | -5.1% | 428 | -4.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,243 | -3.3% | 256 | -6.2% | 0.01% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $24,569 | -10.6% | 362 | -5.2% | 0.01% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $23,863 | -18.5% | 719 | -8.8% | 0.01% | -15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,927 | +1.3% | 243 | +5.2% | 0.01% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $22,648 | -11.1% | 273 | -4.9% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $22,379 | -13.1% | 369 | -3.7% | 0.01% | -9.1% |
| BCE | Sell | BCE INC | $22,177 | -23.4% | 581 | -8.5% | 0.01% | -23.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $19,320 | -1.6% | 805 | -6.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $19,342 | -14.3% | 433 | -0.7% | 0.01% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $19,345 | +16.6% | 723 | +0.3% | 0.01% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,234 | +38.3% | 120 | +29.0% | 0.01% | +50.0% |
| WPC | Sell | WP CAREY INC | $20,010 | -76.5% | 370 | -70.7% | 0.01% | -75.7% |
| TRP | Sell | TC ENERGY CORP | $16,826 | -22.6% | 489 | -9.1% | 0.01% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,972 | -16.9% | 288 | -7.7% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INC | $16,933 | -22.2% | 184 | -3.7% | 0.01% | -11.1% |
| SGOL | New | ABRDN GOLD ETF TRUST | $16,806 | – | 950 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,924 | -16.9% | 225 | -7.0% | 0.01% | -11.1% |
| USB | Buy | US BANCORP DEL | $16,530 | +4.2% | 500 | +4.2% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,433 | -11.3% | 142 | -9.0% | 0.01% | -11.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $16,082 | -16.6% | 291 | -1.7% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,362 | -7.5% | 1,381 | -4.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $14,463 | -11.3% | 460 | -6.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $15,956 | -15.4% | 323 | -10.8% | 0.01% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,270 | -73.3% | 180 | -76.1% | 0.01% | -74.1% |
| ETR | Buy | ENTERGY CORP NEW | $13,783 | +19.0% | 149 | +25.2% | 0.01% | +20.0% |
| TFC | Sell | TRUIST FINL CORP | $13,074 | -10.4% | 457 | -5.0% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $12,302 | -4.4% | 157 | +7.5% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $13,198 | -24.1% | 298 | -20.7% | 0.01% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,913 | +12.4% | 120 | +100.0% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $11,197 | -15.4% | 290 | -6.5% | 0.01% | -16.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,215 | -16.1% | 108 | -6.1% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,541 | -8.1% | 154 | -5.5% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,826 | -78.7% | 200 | -76.5% | 0.01% | -77.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,997 | -25.3% | 11 | -21.4% | 0.01% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,123 | -39.2% | 457 | -36.6% | 0.01% | -37.5% |
| AMCR | Sell | AMCOR PLCord | $11,166 | -11.8% | 1,219 | -3.9% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,126 | -11.2% | 308 | -1.9% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $7,749 | -20.0% | 252 | -11.3% | 0.00% | 0.0% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $9,317 | -12.5% | 505 | -9.0% | 0.00% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $8,582 | -10.0% | 30 | -11.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,397 | +68.2% | 115 | +91.7% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $8,977 | -23.9% | 381 | -14.6% | 0.00% | -20.0% |
| XAR | Buy | SPDR SER TRaerospace def | $7,847 | +57.5% | 70 | +70.7% | 0.00% | +100.0% |
| AGNG | Sell | GLOBAL X FDSaging population | $9,759 | -10.9% | 375 | -4.8% | 0.00% | -20.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $7,922 | -16.9% | 863 | +5.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $9,462 | -99.0% | 287 | -98.9% | 0.00% | -99.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,151 | -19.0% | 562 | -2.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,268 | -22.8% | 338 | -5.1% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORP | $7,991 | -20.0% | 160 | -4.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $6,102 | -70.2% | 63 | -66.5% | 0.00% | -66.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $6,283 | -23.3% | 316 | -12.5% | 0.00% | -25.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $7,292 | – | 343 | – | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $6,351 | +57.2% | 111 | +70.8% | 0.00% | +50.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,832 | – | 140 | – | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,362 | -82.2% | 81 | -81.2% | 0.00% | -81.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $6,664 | +25.5% | 34 | +41.7% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,860 | +465.1% | 45 | +542.9% | 0.00% | +200.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,264 | -17.2% | 78 | -8.2% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $6,804 | – | 59 | – | 0.00% | – |
| MSCI | Sell | MSCI INC | $4,617 | -10.6% | 9 | -18.2% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | – | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $4,614 | -16.9% | 103 | -5.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,292 | -34.6% | 4 | -42.9% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,627 | – | 12 | – | 0.00% | – |
| HSY | Buy | HERSHEY CO | $3,601 | +60.3% | 18 | +100.0% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,019 | +6.7% | 45 | -2.2% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,355 | +42.1% | 784 | +2.8% | 0.00% | 0.0% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $4,883 | -11.0% | 233 | -4.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $3,396 | -99.1% | 9 | -99.0% | 0.00% | -98.8% |
| GIS | Sell | GENERAL MLS INC | $5,183 | -36.2% | 81 | -23.6% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,063 | -33.7% | 31 | -29.5% | 0.00% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,212 | -96.0% | 153 | -95.5% | 0.00% | -96.4% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $5,004 | -15.6% | 94 | -4.1% | 0.00% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,434 | -30.8% | 139 | -24.5% | 0.00% | -33.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,099 | -98.9% | 19 | -98.9% | 0.00% | -98.8% |
| VFC | Buy | V F CORP | $2,620 | -5.9% | 148 | +1.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,481 | -99.6% | 41 | -99.6% | 0.00% | -99.4% |
| TEX | Sell | TEREX CORP NEW | $2,017 | -8.9% | 35 | -5.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,286 | +145.0% | 45 | +150.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,849 | -40.0% | 26 | -35.0% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,138 | +3.4% | 143 | -5.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,230 | -99.4% | 38 | -99.3% | 0.00% | -99.4% |
| WBS | Sell | WEBSTER FINL CORP | $2,701 | -7.1% | 67 | -13.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $1,395 | – | 22 | – | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION CO | $3,038 | -19.4% | 185 | -38.3% | 0.00% | -50.0% | |
| NLS | New | NAUTILUS INC | $2,158 | – | 2,539 | – | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,352 | -100.0% | 44 | -100.0% | 0.00% | -99.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,100 | -47.7% | 12 | -42.9% | 0.00% | 0.0% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $1,718 | +359.4% | 70 | +366.7% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,708 | -38.0% | 103 | -35.6% | 0.00% | 0.0% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $2,850 | +267.7% | 97 | +273.1% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $2,062 | – | 85 | – | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $2,168 | – | 24 | – | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,579 | +326.8% | 122 | +351.9% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,236 | -22.8% | 10 | -23.1% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $1,518 | -43.6% | 44 | -41.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,120 | – | 70 | – | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,256 | -53.9% | 4 | -50.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,705 | -99.3% | 67 | -99.1% | 0.00% | -99.4% |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3 | – | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $374 | -52.4% | 2 | -50.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $210 | – | 4 | – | 0.00% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $490 | – | 15 | – | 0.00% | – |
| DECZ | New | LISTED FD TRtrueshares dec | $1,015 | – | 34 | – | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,045 | +18.6% | 6 | +20.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $212 | -54.6% | 2 | -50.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $63 | -61.3% | 2 | -50.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $528 | – | 17 | – | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $764 | +377.5% | 35 | +400.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $483 | – | 38 | – | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,023 | -55.1% | 5 | -50.0% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,029 | -16.4% | 38 | +11.8% | 0.00% | -100.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $539 | – | 18 | – | 0.00% | – | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $499 | – | 13 | – | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $504 | +320.0% | 17 | +325.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $970 | -57.5% | 6 | -50.0% | 0.00% | -100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $811 | +4.9% | 17 | +6.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $283 | -95.8% | 2 | -96.5% | 0.00% | -100.0% |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1 | 0.0% | 0 | – | 0.00% | – | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $420 | +382.8% | 6 | +500.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $73 | -44.7% | 4 | -50.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $420 | -4.5% | 10 | -41.2% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $123 | -67.4% | 9 | -55.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528 | +521.2% | 7 | +600.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $707 | -13.8% | 20 | +11.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $31 | +29.2% | 7 | -12.5% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $995 | -49.0% | 5 | -50.0% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $865 | -39.2% | 132 | -24.6% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $1,010 | -55.2% | 5 | -50.0% | 0.00% | -100.0% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $498 | +162.1% | 19 | +171.4% | 0.00% | – | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $519 | – | 18 | – | 0.00% | – |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $499 | +85.5% | 19 | +90.0% | 0.00% | – | |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,074 | +421.4% | 42 | +425.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $526 | – | 22 | – | 0.00% | – | |
| Buy | WORLD GOLD TRspdr gld minis | $513 | +350.0% | 14 | +366.7% | 0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2 | – | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $525 | – | 17 | – | 0.00% | – |
| Sell | JOBY AVIATION INC | $619 | -49.7% | 96 | -20.0% | 0.00% | -100.0% | |
| Exit | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $0 | – | -5 | – | 0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -7 | – | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -9 | – | 0.00% | – | |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | 0 | – | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -50 | – | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -45 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -63 | – | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -5 | – | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -76 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -379 | – | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -44 | – | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11 | – | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -16 | – | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -25 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -168 | – | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8 | – | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15 | – | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -70 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22 | – | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -101 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -19 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -255 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -398 | – | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -374 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -146 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -102 | – | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -54 | – | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -72 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -130 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -239 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -559 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -269 | – | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -469 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -545 | – | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -955 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -4,033 | – | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -993 | – | -0.02% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -2,735 | – | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,428 | – | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,140 | – | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,436 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,416 | – | -0.16% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -8,715 | – | -0.17% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -35,149 | – | -0.75% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -17,870 | – | -0.78% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -21,609 | – | -1.32% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -81,373 | – | -1.77% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $10,875,719 | – | 138,969 | – | 4.74% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,609,236 | – | 108,656 | – | 4.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,328,001 | – | 27,957 | – | 4.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,356,736 | – | 94,174 | – | 2.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,134,686 | – | 61,562 | – | 2.67% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,502,735 | – | 59,930 | – | 2.40% | – |
| AAPL | New | APPLE INC | $5,182,425 | – | 26,717 | – | 2.26% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,495,058 | – | 86,261 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $4,200,393 | – | 12,335 | – | 1.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,061,534 | – | 9,113 | – | 1.77% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,056,448 | – | 81,373 | – | 1.77% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,975,191 | – | 129,527 | – | 1.73% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,872,935 | – | 131,553 | – | 1.69% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,731,428 | – | 68,542 | – | 1.63% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,679,362 | – | 60,308 | – | 1.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,337,454 | – | 67,710 | – | 1.45% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,038,422 | – | 21,609 | – | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,573,070 | – | 35,491 | – | 1.12% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,482,402 | – | 53,755 | – | 1.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,313,193 | – | 13,305 | – | 1.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,197,102 | – | 29,267 | – | 0.96% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,118,483 | – | 15,961 | – | 0.92% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,078,694 | – | 97,363 | – | 0.91% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,078,967 | – | 35,249 | – | 0.91% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,059,914 | – | 49,198 | – | 0.90% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,943,268 | – | 69,977 | – | 0.85% | – |
| AMZN | New | AMAZON COM INC | $1,807,245 | – | 13,864 | – | 0.79% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,788,994 | – | 37,529 | – | 0.78% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,788,302 | – | 17,870 | – | 0.78% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,755,734 | – | 36,298 | – | 0.76% | – | |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,718,116 | – | 35,149 | – | 0.75% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,714,930 | – | 34,793 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,705,741 | – | 3,848 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,702,168 | – | 14,071 | – | 0.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,684,791 | – | 11,259 | – | 0.73% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,676,779 | – | 30,305 | – | 0.73% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,633,269 | – | 67,574 | – | 0.71% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,625,720 | – | 41,023 | – | 0.71% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,621,026 | – | 31,185 | – | 0.71% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,527,855 | – | 32,758 | – | 0.67% | – |
| FB | New | META PLATFORMS INCcl a | $1,492,727 | – | 5,202 | – | 0.65% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,486,041 | – | 3,039 | – | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,433,370 | – | 8,441 | – | 0.62% | – |
| COIN | New | COINBASE GLOBAL INC | $1,387,784 | – | 19,396 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $1,367,183 | – | 1,576 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $1,354,940 | – | 10,057 | – | 0.59% | – |
| ULTA | New | ULTA BEAUTY INC | $1,345,902 | – | 2,860 | – | 0.59% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,337,617 | – | 18,035 | – | 0.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,274,443 | – | 19,099 | – | 0.56% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,244,260 | – | 27,488 | – | 0.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,244,144 | – | 12,087 | – | 0.54% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,212,493 | – | 12,548 | – | 0.53% | – |
| NFLX | New | NETFLIX INC | $1,203,419 | – | 2,732 | – | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,185,770 | – | 29,974 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $1,161,025 | – | 6,742 | – | 0.51% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,086,771 | – | 11,808 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $1,083,428 | – | 9,389 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,083,764 | – | 9,054 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,078,360 | – | 2,003 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,076,452 | – | 20,805 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $1,069,538 | – | 2,528 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $1,032,495 | – | 8,670 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,033,767 | – | 6,812 | – | 0.45% | – |
| GM | New | GENERAL MTRS CO | $974,423 | – | 25,270 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $974,384 | – | 6,700 | – | 0.42% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $971,825 | – | 22,001 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $971,877 | – | 2,022 | – | 0.42% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $963,980 | – | 22,232 | – | 0.42% | – |
| TSLA | New | TESLA INC | $958,784 | – | 3,663 | – | 0.42% | – |
| ROKU | New | ROKU INC | $955,435 | – | 14,938 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $951,746 | – | 3,064 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $938,377 | – | 5,669 | – | 0.41% | – |
| TWLO | New | TWILIO INCcl a | $928,630 | – | 14,597 | – | 0.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $921,909 | – | 431 | – | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $905,178 | – | 2,301 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $900,490 | – | 24,213 | – | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $891,738 | – | 8,310 | – | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $866,911 | – | 7,611 | – | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $861,309 | – | 18,651 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $853,164 | – | 8,740 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $814,013 | – | 2,877 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $808,488 | – | 3,368 | – | 0.35% | – |
| PFE | New | PFIZER INC | $795,061 | – | 21,676 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $767,843 | – | 4,146 | – | 0.34% | – |
| VRT | New | VERTIV HOLDINGS CO | $762,838 | – | 30,797 | – | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $759,918 | – | 5,348 | – | 0.33% | – |
| ICVT | New | ISHARES TRconv bd etf | $756,372 | – | 9,905 | – | 0.33% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $757,921 | – | 7,090 | – | 0.33% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $754,114 | – | 23,175 | – | 0.33% | – |
| WMT | New | WALMART INC | $718,599 | – | 4,572 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $715,445 | – | 11,187 | – | 0.31% | – |
| KO | New | COCA COLA CO | $709,404 | – | 11,781 | – | 0.31% | – |
| INTU | New | INTUIT | $694,983 | – | 1,517 | – | 0.30% | – |
| BYLD | New | ISHARES TRyld optim bd | $683,227 | – | 31,141 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $664,390 | – | 8,954 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $660,515 | – | 10,676 | – | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $636,906 | – | 1,801 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $634,008 | – | 6,400 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $617,466 | – | 13,631 | – | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $609,763 | – | 17,736 | – | 0.27% | – |
| T | New | AT&T INC | $607,152 | – | 38,066 | – | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $594,637 | – | 20,727 | – | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $592,240 | – | 1,732 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $585,593 | – | 1,249 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $561,872 | – | 1,401 | – | 0.24% | – |
| New | J P MORGAN EXCHANGE TRADED F | $543,350 | – | 12,021 | – | 0.24% | – | |
| MCD | New | MCDONALDS CORP | $529,051 | – | 1,773 | – | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $524,853 | – | 1,976 | – | 0.23% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $519,074 | – | 12,015 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $506,856 | – | 2,827 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $485,720 | – | 2,504 | – | 0.21% | – |
| V | New | VISA INC | $485,868 | – | 2,046 | – | 0.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $480,908 | – | 3,033 | – | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $462,640 | – | 4,063 | – | 0.20% | – |
| INTC | New | INTEL CORP | $456,258 | – | 13,644 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $438,552 | – | 2,436 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $436,375 | – | 1,981 | – | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $432,014 | – | 7,984 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $429,500 | – | 1,005 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $420,494 | – | 6,461 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $415,056 | – | 1,064 | – | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $415,413 | – | 10,768 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $412,390 | – | 1,336 | – | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $413,360 | – | 2,994 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,906 | – | 9,793 | – | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $403,086 | – | 4,499 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $403,650 | – | 5,340 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $400,304 | – | 3,363 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $394,431 | – | 4,471 | – | 0.17% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $390,412 | – | 8,715 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $387,213 | – | 11,486 | – | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $383,724 | – | 7,653 | – | 0.17% | – |
| TPR | New | TAPESTRY INC | $380,947 | – | 8,900 | – | 0.17% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $381,711 | – | 9,912 | – | 0.17% | – |
| DTE | New | DTE ENERGY CO | $374,178 | – | 3,401 | – | 0.16% | – |
| BWA | New | BORGWARNER INC | $374,628 | – | 7,659 | – | 0.16% | – |
| DE | New | DEERE & CO | $372,264 | – | 919 | – | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $359,222 | – | 4,324 | – | 0.16% | – |
| DOV | New | DOVER CORP | $356,675 | – | 2,416 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $355,418 | – | 4,790 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $350,521 | – | 2,013 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $349,889 | – | 4,797 | – | 0.15% | – |
| FISV | New | FISERV INC | $342,750 | – | 2,717 | – | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $336,256 | – | 1,496 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $331,623 | – | 7,449 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $321,916 | – | 7,542 | – | 0.14% | – |
| KR | New | KROGER CO | $318,658 | – | 6,780 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $314,356 | – | 1,488 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $301,629 | – | 3,080 | – | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $299,078 | – | 1,324 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $292,113 | – | 1,289 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $289,732 | – | 652 | – | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $286,640 | – | 7,380 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $287,112 | – | 2,462 | – | 0.12% | – |
| IRM | New | IRON MTN INC DEL | $283,665 | – | 4,992 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $277,542 | – | 18,344 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $276,568 | – | 1,334 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $272,875 | – | 1,223 | – | 0.12% | – |
| CROX | New | CROCS INC | $273,904 | – | 2,436 | – | 0.12% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $260,804 | – | 8,743 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $248,328 | – | 3,501 | – | 0.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $235,461 | – | 5,131 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,911 | – | 5,725 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $223,987 | – | 4,141 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $222,586 | – | 1,098 | – | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $220,428 | – | 9,173 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $216,311 | – | 8,757 | – | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $207,865 | – | 6,813 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,278 | – | 1,012 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $195,607 | – | 1,771 | – | 0.08% | – |
| MMM | New | 3M CO | $190,071 | – | 1,899 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $181,006 | – | 138 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $178,050 | – | 2,613 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $174,061 | – | 3,561 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $173,730 | – | 1,140 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $172,299 | – | 2,280 | – | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $169,839 | – | 2,428 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $168,659 | – | 1,628 | – | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $165,761 | – | 1,195 | – | 0.07% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $159,182 | – | 2,120 | – | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $155,768 | – | 3,215 | – | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $153,413 | – | 3,429 | – | 0.07% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $148,944 | – | 5,759 | – | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $140,755 | – | 9,654 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $129,429 | – | 3,434 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $125,227 | – | 1,256 | – | 0.06% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $120,138 | – | 4,018 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $117,431 | – | 744 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $112,131 | – | 629 | – | 0.05% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $98,331 | – | 4,647 | – | 0.04% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $97,398 | – | 1,845 | – | 0.04% | – |
| New | TIDAL ETF TRunlimited hfnd | $93,060 | – | 4,512 | – | 0.04% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $93,268 | – | 2,028 | – | 0.04% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $88,527 | – | 1,803 | – | 0.04% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $90,632 | – | 10,299 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $85,261 | – | 1,262 | – | 0.04% | – |
| DTM | New | DT MIDSTREAM INC | $84,220 | – | 1,699 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,326 | – | 513 | – | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $83,461 | – | 1,114 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $82,904 | – | 1,102 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $81,499 | – | 239 | – | 0.04% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $78,917 | – | 4,275 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $74,499 | – | 2,371 | – | 0.03% | – |
| BICK | New | FIRST TR BICK INDEX FD | $74,481 | – | 2,735 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $74,149 | – | 689 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $72,027 | – | 1,632 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $71,163 | – | 1,013 | – | 0.03% | – |
| CMA | New | COMERICA INC | $64,853 | – | 1,531 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $62,348 | – | 1,373 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $61,040 | – | 752 | – | 0.03% | – |
| HL | New | HECLA MNG CO | $61,362 | – | 11,915 | – | 0.03% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $58,366 | – | 1,624 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $53,223 | – | 1,562 | – | 0.02% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $52,558 | – | 201 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $52,987 | – | 953 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $51,619 | – | 527 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $49,372 | – | 993 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $50,094 | – | 362 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $50,813 | – | 850 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $48,426 | – | 946 | – | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $48,196 | – | 530 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $49,312 | – | 870 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $47,132 | – | 721 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $47,379 | – | 567 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $46,848 | – | 369 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $45,971 | – | 632 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $46,429 | – | 1,762 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $41,005 | – | 1,961 | – | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $42,426 | – | 4,033 | – | 0.02% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $38,318 | – | 4,508 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $35,717 | – | 431 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $37,751 | – | 82 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $33,719 | – | 585 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,952 | – | 165 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $34,239 | – | 1,004 | – | 0.02% | – |
| BA | New | BOEING CO | $31,252 | – | 148 | – | 0.01% | – |
| FTS | New | FORTIS INC | $33,136 | – | 769 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,219 | – | 56 | – | 0.01% | – |
| BCE | New | BCE INC | $28,949 | – | 635 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $29,275 | – | 788 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $30,025 | – | 6,321 | – | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,264 | – | 205 | – | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $27,558 | – | 1,480 | – | 0.01% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $27,473 | – | 382 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,627 | – | 319 | – | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $25,156 | – | 901 | – | 0.01% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $25,881 | – | 244 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,384 | – | 130 | – | 0.01% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $25,564 | – | 1,880 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,445 | – | 74 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $25,484 | – | 781 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,070 | – | 273 | – | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $25,474 | – | 287 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $24,201 | – | 449 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $24,735 | – | 123 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $25,763 | – | 383 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,641 | – | 231 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $22,580 | – | 436 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $23,659 | – | 265 | – | 0.01% | – |
| MET | New | METLIFE INC | $23,968 | – | 424 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $23,312 | – | 105 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $20,822 | – | 53 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $19,649 | – | 156 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $21,763 | – | 191 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $20,496 | – | 188 | – | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $19,628 | – | 862 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,417 | – | 312 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $20,376 | – | 242 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $21,741 | – | 538 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $20,007 | – | 288 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,379 | – | 80 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $18,871 | – | 362 | – | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $18,317 | – | 955 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $19,272 | – | 296 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $17,845 | – | 86 | – | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $17,379 | – | 376 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $18,292 | – | 721 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $18,459 | – | 125 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $15,431 | – | 1,128 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $16,588 | – | 721 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,527 | – | 545 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,534 | – | 1,441 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $16,330 | – | 125 | – | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $16,814 | – | 469 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,304 | – | 491 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $16,707 | – | 736 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $16,930 | – | 1,000 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $15,859 | – | 480 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $13,231 | – | 310 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $14,634 | – | 93 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,330 | – | 80 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $14,599 | – | 481 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,865 | – | 736 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,671 | – | 269 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $12,672 | – | 48 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $12,862 | – | 146 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $12,664 | – | 1,269 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,728 | – | 83 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,374 | – | 14 | – | 0.01% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $10,645 | – | 555 | – | 0.01% | – |
| New | EA SERIES TRUSTstrive us energy | $10,342 | – | 378 | – | 0.01% | – | |
| C | New | CITIGROUP INC | $11,557 | – | 251 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $12,005 | – | 356 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $11,587 | – | 119 | – | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $12,170 | – | 115 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $12,562 | – | 163 | – | 0.01% | – |
| AGNG | New | GLOBAL X FDSaging population | $10,949 | – | 394 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $11,499 | – | 559 | – | 0.01% | – |
| PPL | New | PPL CORP | $11,802 | – | 446 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,333 | – | 239 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $11,322 | – | 120 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,860 | – | 169 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,550 | – | 172 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,849 | – | 128 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $10,064 | – | 576 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,897 | – | 300 | – | 0.00% | – |
| CSX | New | CSX CORP | $9,685 | – | 284 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $9,540 | – | 34 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $9,985 | – | 167 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,710 | – | 60 | – | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $8,154 | – | 328 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,039 | – | 130 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,312 | – | 110 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,195 | – | 361 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $8,580 | – | 92 | – | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $9,538 | – | 820 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,130 | – | 106 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,278 | – | 314 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $8,050 | – | 230 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,335 | – | 100 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,043 | – | 99 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,926 | – | 1,966 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,477 | – | 100 | – | 0.00% | – |
| HBT | New | HBT FINL INC. | $6,897 | – | 374 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $7,858 | – | 184 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,357 | – | 102 | – | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $5,926 | – | 98 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $6,704 | – | 150 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,212 | – | 54 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,566 | – | 85 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,068 | – | 112 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,687 | – | 57 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $8,016 | – | 128 | – | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $6,692 | – | 72 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,651 | – | 70 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,641 | – | 44 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,413 | – | 56 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $5,986 | – | 146 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $8,023 | – | 49 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $6,595 | – | 285 | – | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $5,875 | – | 115 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,559 | – | 65 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,696 | – | 70 | – | 0.00% | – |
| MSCI | New | MSCI INC | $5,162 | – | 11 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,352 | – | 297 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $3,445 | – | 14 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,470 | – | 51 | – | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,451 | – | 67 | – | 0.00% | – |
| ETSY | New | ETSY INC | $5,161 | – | 61 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,619 | – | 32 | – | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $3,582 | – | 154 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,992 | – | 60 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,925 | – | 50 | – | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $4,412 | – | 200 | – | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $5,554 | – | 109 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $5,393 | – | 105 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $5,311 | – | 24 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,758 | – | 26 | – | 0.00% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $5,488 | – | 243 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,193 | – | 13 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,331 | – | 163 | – | 0.00% | – | |
| CDW | New | CDW CORP | $3,487 | – | 19 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,456 | – | 5 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,030 | – | 7 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,277 | – | 111 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,356 | – | 76 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,085 | – | 260 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,943 | – | 5 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $3,768 | – | 300 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,217 | – | 39 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,194 | – | 38 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $4,074 | – | 350 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,113 | – | 59 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,628 | – | 872 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,514 | – | 24 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,857 | – | 21 | – | 0.00% | – |
| KEY | New | KEYCORP | $3,677 | – | 398 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,705 | – | 46 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $4,983 | – | 41 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,936 | – | 80 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,530 | – | 75 | – | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $3,769 | – | 763 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,990 | – | 50 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,041 | – | 65 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,910 | – | 101 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,466 | – | 70 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,577 | – | 110 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,527 | – | 43 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,755 | – | 160 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,279 | – | 13 | – | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $2,805 | – | 49 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,175 | – | 26 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,256 | – | 18 | – | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,310 | – | 13 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,277 | – | 14 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,187 | – | 80 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,980 | – | 21 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,392 | – | 19 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,377 | – | 22 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,740 | – | 17 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,078 | – | 20 | – | 0.00% | – |
| New | SHELL PLCspon ads | $1,328 | – | 22 | – | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,147 | – | 14 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,068 | – | 152 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,276 | – | 10 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,247 | – | 9 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,350 | – | 94 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,075 | – | 33 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,290 | – | 18 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,650 | – | 37 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,281 | – | 12 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,149 | – | 40 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,240 | – | 5 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,949 | – | 26 | – | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,202 | – | 75 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,520 | – | 75 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $3,239 | – | 255 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,556 | – | 12 | – | 0.00% | – |
| DOW | New | DOW INC | $1,704 | – | 32 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,801 | – | 20 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,231 | – | 34 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $2,691 | – | 75 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,644 | – | 20 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,214 | – | 37 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,424 | – | 38 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,246 | – | 20 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,969 | – | 8 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,082 | – | 40 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,749 | – | 11 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,827 | – | 109 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,215 | – | 15 | – | 0.00% | – |
| New | CION INVT CORP | $2,958 | – | 285 | – | 0.00% | – | |
| UGI | New | UGI CORP NEW | $2,697 | – | 100 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2,549 | – | 60 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,105 | – | 21 | – | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,182 | – | 197 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,274 | – | 16 | – | 0.00% | – |
| VFC | New | V F CORP | $2,783 | – | 146 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,971 | – | 65 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,345 | – | 10 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,727 | – | 8 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,228 | – | 70 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,721 | – | 21 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,951 | – | 10 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $2,348 | – | 1,423 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,890 | – | 200 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,288 | – | 40 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,254 | – | 10 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,423 | – | 175 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,117 | – | 16 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,593 | – | 127 | – | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $1,214 | – | 7 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $2,907 | – | 77 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,939 | – | 101 | – | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,250 | – | 72 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,367 | – | 8 | – | 0.00% | – |
| New | JOBY AVIATION INC | $1,231 | – | 120 | – | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,358 | – | 42 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,084 | – | 22 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $14 | – | 1 | – | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $269 | – | 10 | – | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INC | $132 | – | 8 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,088 | – | 50 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $904 | – | 3 | – | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $129 | – | 5 | – | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $206 | – | 8 | – | 0.00% | – | |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $775 | – | 26 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $191 | – | 2 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $440 | – | 17 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $29 | – | 13 | – | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $129 | – | 5 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,094 | – | 31 | – | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3 | – | 0 | – | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1 | – | 0 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $377 | – | 20 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $87 | – | 1 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,087 | – | 168 | – | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $370 | – | 27 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,121 | – | 76 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $1,129 | – | 5 | – | 0.00% | – |
| LYFT | New | LYFT INC | $652 | – | 68 | – | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $7 | – | 1 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $114 | – | 3 | – | 0.00% | – | |
| K | New | KELLOGG CO | $1,078 | – | 16 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $952 | – | 25 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $166 | – | 8 | – | 0.00% | – |
| New | KNIFE RIVER CORP | $740 | – | 17 | – | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $23 | – | 2 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85 | – | 1 | – | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $28 | – | 2 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $863 | – | 79 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $34 | – | 2 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $933 | – | 18 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $820 | – | 18 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $120 | – | 4 | – | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $463 | – | 13 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $368 | – | 11 | – | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $80 | – | 2 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $663 | – | 14 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $61 | – | 8 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $18 | – | 2 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $23 | – | 2 | – | 0.00% | – |
| New | EMBECTA CORP | $199 | – | 9 | – | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $663 | – | 45 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $861 | – | 4 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,100 | – | 16 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $57 | – | 2 | – | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $898 | – | 44 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $540 | – | 7 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $308 | – | 4 | – | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $160 | – | 7 | – | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $53 | – | 9 | – | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $378 | – | 43 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $24 | – | 8 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $163 | – | 4 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $4 | – | 20 | – | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,070 | – | 8 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $253 | – | 206 | – | 0.00% | – | |
| RKT | New | ROCKET COS INC | $179 | – | 20 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $724 | – | 11 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $230 | – | 13 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $773 | – | 16 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,123 | – | 63 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $954 | – | 50 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $128 | – | 5 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $881 | – | 5 | – | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $396 | – | 6 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,070 | – | 31 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $230 | – | 23 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $786 | – | 4 | – | 0.00% | – |
| GLW | New | CORNING INC | $105 | – | 3 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $872 | – | 379 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $866 | – | 7 | – | 0.00% | – |
| VC | New | VISTEON CORP | $144 | – | 1 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $467 | – | 4 | – | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $374 | – | 15 | – | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $190 | – | 7 | – | 0.00% | – |