Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,650,707 | -10.1% | 219,910 | +1.9% | 7.06% | -4.9% |
| TSLA | Sell | TESLA INC | $24,686,205 | -4.6% | 98,658 | -0.2% | 4.63% | +0.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $20,398,465 | -5.7% | 1,560,709 | +1.0% | 3.83% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $14,029,739 | +5.5% | 44,433 | +13.8% | 2.63% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,290,479 | +36.9% | 25,956 | +33.1% | 2.12% | +44.8% |
| AMZN | Buy | AMAZON COM INC | $9,745,655 | +13.1% | 76,665 | +16.0% | 1.83% | +19.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,762,335 | -3.4% | 505,908 | +0.5% | 1.64% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,247,361 | +11.8% | 19,293 | +16.0% | 1.55% | +18.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,043,816 | -13.6% | 332,256 | +1.9% | 1.32% | -8.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,994,326 | -12.2% | 76,174 | -12.2% | 1.31% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,423,132 | +25.2% | 49,084 | +14.6% | 1.20% | +32.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,920,742 | +15.2% | 19,722 | +10.1% | 1.11% | +21.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,825,283 | +22.2% | 131,496 | +29.4% | 1.09% | +29.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,750,564 | -4.9% | 70,637 | -1.7% | 1.08% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,702,083 | -0.4% | 15,916 | +2.7% | 1.07% | +5.4% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,749,672 | -4.1% | 160,462 | +1.3% | 0.89% | +1.4% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,558,609 | -4.8% | 206,833 | -1.1% | 0.86% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,389,291 | +5.7% | 7,769 | +0.7% | 0.82% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,237,209 | +12.3% | 41,011 | +15.3% | 0.80% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,199,396 | -20.2% | 11,988 | -22.3% | 0.79% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $4,102,815 | +3.1% | 76,317 | -0.8% | 0.77% | +9.1% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $3,773,446 | -3.5% | 166,453 | -0.8% | 0.71% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,567,742 | +23.0% | 30,343 | +12.2% | 0.67% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,726 | +11.0% | 24,126 | +11.3% | 0.66% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,387,453 | -9.1% | 15,948 | -5.8% | 0.64% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,346,544 | -1.8% | 22,944 | +2.2% | 0.63% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,290,561 | +2.7% | 34,991 | +7.0% | 0.62% | +8.6% |
| GLD | Buy | SPDR GOLD TR | $3,242,270 | +13.1% | 18,911 | +17.6% | 0.61% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,207,383 | +21.5% | 24,326 | +11.4% | 0.60% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,166,910 | -8.7% | 20,333 | -3.0% | 0.59% | -3.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,049,756 | -6.9% | 111,631 | -1.3% | 0.57% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,977,809 | +2.8% | 21,225 | -1.9% | 0.56% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,862,712 | +22.3% | 5,678 | +16.6% | 0.54% | +29.4% |
| V | Buy | VISA INC | $2,643,861 | +6.0% | 11,495 | +9.4% | 0.50% | +12.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,609,867 | +11.5% | 21,530 | +5.4% | 0.49% | +18.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,594,818 | -12.3% | 53,501 | +2.1% | 0.49% | -7.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,417,411 | +12.9% | 41,119 | +20.6% | 0.45% | +19.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,413,899 | +24.4% | 24,602 | +24.2% | 0.45% | +31.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,250,311 | -3.9% | 8,264 | -0.1% | 0.42% | +1.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,227,242 | -34.4% | 25,152 | -30.2% | 0.42% | -30.7% |
| HD | Sell | HOME DEPOT INC | $2,208,450 | -16.2% | 7,309 | -13.9% | 0.41% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,168,410 | -19.8% | 20,906 | -16.8% | 0.41% | -15.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,154,729 | +22.8% | 42,940 | +22.7% | 0.40% | +29.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,109,319 | -6.4% | 4,453 | +0.2% | 0.40% | -1.0% |
| PFE | Buy | PFIZER INC | $2,102,825 | +0.5% | 63,395 | +11.2% | 0.40% | +6.5% |
| ABBV | Sell | ABBVIE INC | $2,080,340 | +6.8% | 13,956 | -3.5% | 0.39% | +12.7% |
| PLD | Buy | PROLOGIS INC. | $2,071,649 | -6.9% | 18,462 | +1.8% | 0.39% | -1.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,049,600 | -14.0% | 85,614 | +13.2% | 0.38% | -9.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,048,392 | -31.1% | 143,949 | -21.2% | 0.38% | -27.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,027,198 | -6.1% | 26,794 | -9.4% | 0.38% | -0.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,984,664 | +25.4% | 25,778 | +32.0% | 0.37% | +32.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,976,365 | +24.7% | 45,205 | +31.8% | 0.37% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,967,359 | +15.3% | 11,667 | +7.6% | 0.37% | +21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,937,129 | +45.7% | 18,840 | +61.5% | 0.36% | +54.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,930,148 | -15.5% | 45,277 | +1.4% | 0.36% | -10.6% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,928,768 | -4.2% | 38,539 | +2.0% | 0.36% | +1.4% |
| ADBE | Buy | ADOBE INC | $1,859,605 | +6.0% | 3,647 | +1.6% | 0.35% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,809,042 | -13.1% | 55,817 | -0.3% | 0.34% | -8.1% |
| WMT | Sell | WALMART INC | $1,800,327 | +0.7% | 11,257 | -1.0% | 0.34% | +6.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,772,513 | -24.1% | 34,225 | +4.7% | 0.33% | -19.6% |
| PEP | Buy | PEPSICO INC | $1,747,237 | -5.8% | 10,312 | +3.0% | 0.33% | -0.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,742,439 | -4.0% | 20,372 | +1.4% | 0.33% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,734,783 | -5.4% | 22,139 | +6.4% | 0.33% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $1,715,233 | +11.1% | 24,567 | +10.0% | 0.32% | +17.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,686,975 | -4.6% | 83,721 | +2.0% | 0.32% | +1.0% |
| DE | Buy | DEERE & CO | $1,669,854 | +8.4% | 4,425 | +16.4% | 0.31% | +14.7% |
| MRK | Sell | MERCK & CO INC | $1,549,221 | -13.6% | 15,048 | -3.2% | 0.29% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,523,197 | -68.1% | 14,518 | -66.9% | 0.29% | -66.2% |
| SYK | Sell | STRYKER CORPORATION | $1,501,664 | -14.3% | 5,495 | -4.3% | 0.28% | -9.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,488,243 | -26.4% | 68,456 | -0.1% | 0.28% | -22.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,487,346 | +1.0% | 42,715 | +7.3% | 0.28% | +6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,486,818 | -21.0% | 6,342 | -13.9% | 0.28% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $1,425,564 | -31.9% | 15,619 | -26.1% | 0.27% | -28.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,386,891 | -12.2% | 54,840 | -7.8% | 0.26% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,378,684 | -0.5% | 2,724 | +2.6% | 0.26% | +5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,368,626 | -1.9% | 26,894 | -2.0% | 0.26% | +3.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,341,290 | -37.9% | 20,097 | -34.6% | 0.25% | -34.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,344,332 | +14.0% | 17,693 | +18.6% | 0.25% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,114 | -6.1% | 9,665 | -3.2% | 0.25% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $1,309,696 | +13.7% | 2,438 | -0.8% | 0.25% | +20.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,248,003 | -12.0% | 10,964 | -12.0% | 0.23% | -6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,243,516 | +15.0% | 13,674 | +104.7% | 0.23% | +21.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,229,976 | -28.5% | 10,237 | -0.3% | 0.23% | -24.3% |
| T | Sell | AT&T INC | $1,233,496 | -13.6% | 82,124 | -8.3% | 0.23% | -8.7% |
| ETN | Sell | EATON CORP PLC | $1,219,362 | +3.5% | 5,717 | -2.4% | 0.23% | +9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,222,642 | +0.1% | 16,269 | +0.7% | 0.23% | +5.5% |
| BAC | Sell | BANK AMERICA CORP | $1,220,708 | -20.4% | 44,584 | -16.6% | 0.23% | -15.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,209,423 | +2.4% | 72,118 | +8.3% | 0.23% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,207,859 | -7.4% | 16,118 | -4.8% | 0.23% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,206,974 | +92.4% | 13,609 | +123.3% | 0.23% | +103.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,187,489 | -2.1% | 11,032 | +3.0% | 0.22% | +3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,190,462 | +6.2% | 20,201 | +18.0% | 0.22% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $1,184,241 | +5.3% | 13,324 | +0.5% | 0.22% | +11.6% |
| IRM | Buy | IRON MTN INC DEL | $1,180,687 | +5.1% | 19,860 | +0.5% | 0.22% | +11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,177,872 | +10.8% | 7,185 | +17.5% | 0.22% | +16.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,173,737 | +4.6% | 21,914 | +8.1% | 0.22% | +10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,160,038 | -0.4% | 20,140 | -0.2% | 0.22% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,120,132 | -8.0% | 9,046 | +6.1% | 0.21% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,115,066 | -15.6% | 7,154 | -3.0% | 0.21% | -10.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,107,675 | -15.0% | 52,348 | +14.7% | 0.21% | -10.0% |
| ORCL | Buy | ORACLE CORP | $1,110,294 | -3.2% | 10,482 | +8.8% | 0.21% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,079,245 | +5.3% | 2,726 | +4.6% | 0.20% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,084,198 | +1.0% | 6,978 | +5.6% | 0.20% | +6.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,078,637 | -7.5% | 62,421 | +0.3% | 0.20% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,068,416 | +59.1% | 11,326 | +68.0% | 0.20% | +68.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,067,004 | +4.0% | 11,362 | +8.0% | 0.20% | +9.9% |
| LOW | Buy | LOWES COS INC | $1,057,919 | +33.4% | 5,090 | +44.8% | 0.20% | +41.1% |
| DIS | Sell | DISNEY WALT CO | $1,058,819 | -12.1% | 13,064 | -3.2% | 0.20% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $1,052,990 | -3.3% | 9,481 | +3.7% | 0.20% | +2.6% |
| MS | Sell | MORGAN STANLEY | $1,055,442 | -8.4% | 12,923 | -4.2% | 0.20% | -2.9% |
| CVNA | Sell | CARVANA COcl a | $1,042,070 | +61.6% | 24,823 | -0.2% | 0.20% | +71.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,040,420 | +108.2% | 11,591 | +78.2% | 0.20% | +119.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,532 | -0.1% | 6,762 | +3.8% | 0.19% | +6.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,020,640 | -6.4% | 19,192 | -0.8% | 0.19% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $1,002,094 | -9.3% | 4,039 | -12.3% | 0.19% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $995,113 | -10.4% | 6,051 | +5.7% | 0.19% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $985,975 | -5.5% | 13,865 | +2.4% | 0.18% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $980,139 | -45.4% | 17,323 | -42.9% | 0.18% | -42.1% |
| KO | Buy | COCA COLA CO | $980,299 | +1.5% | 17,512 | +9.2% | 0.18% | +7.6% |
| NFLX | Sell | NETFLIX INC | $970,054 | -17.4% | 2,569 | -3.7% | 0.18% | -12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $962,026 | +4.7% | 8,365 | +11.6% | 0.18% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $965,199 | +3.0% | 3,143 | +3.5% | 0.18% | +9.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $965,886 | -50.0% | 7,458 | +3.8% | 0.18% | -47.2% |
| MCD | Buy | MCDONALDS CORP | $958,259 | -1.9% | 3,637 | +11.2% | 0.18% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $948,417 | -3.3% | 10,069 | +0.5% | 0.18% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $944,106 | -0.3% | 4,993 | +4.9% | 0.18% | +5.4% |
| GLW | Buy | CORNING INC | $934,958 | -12.0% | 30,685 | +1.2% | 0.18% | -7.4% |
| ASML | Buy | ASML HOLDING N V | $928,179 | +16.5% | 1,577 | +43.4% | 0.17% | +23.4% |
| BX | Buy | BLACKSTONE INC | $917,843 | +99.4% | 8,567 | +73.0% | 0.17% | +109.8% |
| AVGO | Buy | BROADCOM INC | $910,754 | +8.5% | 1,097 | +13.3% | 0.17% | +14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $903,807 | -3.1% | 2,178 | +3.3% | 0.17% | +3.0% |
| NEM | Buy | NEWMONT CORP | $892,402 | -10.4% | 24,152 | +3.5% | 0.17% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $872,743 | -2.1% | 2,222 | +1.5% | 0.16% | +3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $868,584 | +1.5% | 21,895 | +12.9% | 0.16% | +7.2% |
| UNP | Buy | UNION PAC CORP | $867,734 | +0.8% | 4,261 | +1.2% | 0.16% | +6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $858,082 | -23.3% | 12,391 | -19.1% | 0.16% | -18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,832 | -11.8% | 2,630 | -12.1% | 0.16% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,476 | -10.5% | 2,080 | +0.8% | 0.16% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $834,603 | +7.4% | 6,896 | +1.1% | 0.16% | +13.8% |
| FDX | Buy | FEDEX CORP | $824,725 | +26.1% | 3,113 | +18.0% | 0.16% | +33.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $824,207 | +62.2% | 1,702 | +61.0% | 0.16% | +72.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $822,096 | +9.4% | 21,139 | +15.5% | 0.15% | +15.8% |
| ABT | Buy | ABBOTT LABS | $815,164 | +16.4% | 8,417 | +31.0% | 0.15% | +23.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $807,375 | +0.7% | 3,434 | +4.9% | 0.15% | +7.0% |
| VTR | Sell | VENTAS INC | $796,273 | -13.5% | 18,900 | -3.0% | 0.15% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $783,825 | -17.7% | 13,505 | -9.3% | 0.15% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $780,825 | -4.2% | 3,390 | +4.1% | 0.15% | +1.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $777,984 | +79.4% | 856 | +88.5% | 0.15% | +89.6% |
| MUB | Buy | ISHARES TRnational mun etf | $778,762 | +12.3% | 7,595 | +16.9% | 0.15% | +18.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $777,091 | +11.3% | 9,597 | +11.5% | 0.15% | +17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $776,577 | -6.4% | 46,838 | -2.8% | 0.15% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,761 | -20.4% | 5,482 | -16.0% | 0.15% | -15.6% |
| CRM | Sell | SALESFORCE INC | $778,472 | -4.1% | 3,839 | -0.1% | 0.15% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $770,884 | -2.3% | 11,047 | +1.7% | 0.14% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $772,535 | +13.6% | 8,547 | +2.0% | 0.14% | +19.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $764,743 | +5.5% | 8,059 | -1.9% | 0.14% | +11.6% |
| INTC | Sell | INTEL CORP | $752,098 | -56.0% | 21,156 | -58.6% | 0.14% | -53.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $740,598 | +3.0% | 16,703 | -3.5% | 0.14% | +8.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $734,193 | -1.2% | 15,830 | -0.7% | 0.14% | +4.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $735,687 | -12.9% | 18,174 | +0.7% | 0.14% | -8.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $723,902 | -7.2% | 60,934 | +2.0% | 0.14% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $719,607 | +10.5% | 12,561 | +43.1% | 0.14% | +16.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $717,401 | -13.8% | 13,968 | -12.0% | 0.14% | -8.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $721,131 | -3.7% | 7,201 | -4.1% | 0.14% | +1.5% |
| Buy | SHELL PLCspon ads | $709,411 | +13.0% | 11,019 | +5.9% | 0.13% | +19.8% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $708,855 | +32.4% | 48,988 | +27.0% | 0.13% | +40.0% |
| XYL | Buy | XYLEM INC | $706,658 | -18.6% | 7,763 | +0.7% | 0.13% | -13.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $699,284 | -6.7% | 7,716 | -0.3% | 0.13% | -1.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $698,550 | +45.2% | 1,115 | +49.1% | 0.13% | +54.1% |
| WELL | Buy | WELLTOWER INC | $700,556 | +1.6% | 8,552 | +0.4% | 0.13% | +7.4% |
| TREX | Buy | TREX CO INC | $691,489 | -5.5% | 11,220 | +0.5% | 0.13% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $690,887 | -0.5% | 5,367 | +2.6% | 0.13% | +5.7% |
| TGT | Buy | TARGET CORP | $689,581 | -7.9% | 6,237 | +9.9% | 0.13% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $684,491 | +14.7% | 7,755 | +16.6% | 0.13% | +20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $665,854 | +15.1% | 2,768 | +5.2% | 0.12% | +21.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,235 | +42.5% | 14,530 | +33.8% | 0.12% | +50.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $667,981 | +5.1% | 7,115 | +17.7% | 0.12% | +10.6% |
| Sell | GSK PLCsponsored adr | $661,505 | -11.0% | 18,248 | -12.5% | 0.12% | -6.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $662,649 | +64.6% | 2,907 | +58.6% | 0.12% | +74.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $661,716 | -0.2% | 13,835 | +2.0% | 0.12% | +5.1% |
| ARDX | Buy | ARDELYX INC | $661,572 | +30.3% | 162,150 | +8.2% | 0.12% | +37.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $645,707 | +33.0% | 3,101 | +40.6% | 0.12% | +40.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,135 | -4.9% | 4,941 | +0.5% | 0.12% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,507 | -77.4% | 1,506 | -76.5% | 0.12% | -76.1% |
| BA | Sell | BOEING CO | $647,346 | -15.4% | 3,377 | -6.8% | 0.12% | -11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $641,982 | +6.8% | 2,414 | +10.5% | 0.12% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,330 | +1.4% | 8,908 | +4.1% | 0.12% | +7.3% |
| SYY | Buy | SYSCO CORP | $622,083 | -9.6% | 9,418 | +1.6% | 0.12% | -4.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $625,493 | -18.1% | 8,566 | -6.7% | 0.12% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $616,967 | -6.4% | 3,340 | +5.2% | 0.12% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $617,483 | -11.9% | 16,559 | -5.5% | 0.12% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $618,571 | -19.4% | 9,667 | -3.4% | 0.12% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $614,767 | -4.7% | 3,478 | +0.9% | 0.12% | +0.9% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $605,064 | -9.9% | 4,222 | +1.6% | 0.11% | -4.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $598,886 | +20.4% | 54,994 | +16.8% | 0.11% | +27.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $590,190 | -3.2% | 9,598 | +0.1% | 0.11% | +2.8% |
| ECL | Sell | ECOLAB INC | $584,293 | -9.4% | 3,449 | -0.1% | 0.11% | -3.5% |
| ET | Sell | ENERGY TRANSFER L P | $585,237 | -1.1% | 41,713 | -10.5% | 0.11% | +4.8% |
| O | Sell | REALTY INCOME CORP | $582,470 | -18.3% | 11,663 | -2.2% | 0.11% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $579,663 | -18.1% | 13,785 | -11.8% | 0.11% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $576,221 | +3.5% | 12,080 | +4.9% | 0.11% | +9.1% |
| MMM | Sell | 3M CO | $573,747 | -61.8% | 6,128 | -59.1% | 0.11% | -59.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $562,202 | -6.7% | 20,892 | +4.4% | 0.11% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $562,074 | -13.3% | 1,923 | +1.4% | 0.10% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $557,108 | -3.5% | 8,657 | +1.2% | 0.10% | +2.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $555,686 | -3.5% | 18,504 | +0.7% | 0.10% | +2.0% |
| AMGN | Buy | AMGEN INC | $545,099 | +32.2% | 2,028 | +9.2% | 0.10% | +39.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $540,823 | -6.3% | 5,842 | -1.2% | 0.10% | -1.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $536,136 | +103.7% | 8,663 | +108.0% | 0.10% | +114.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $527,350 | +4.2% | 17,416 | +8.8% | 0.10% | +10.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $529,046 | -3.3% | 69,795 | -0.6% | 0.10% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $529,107 | +5.0% | 4,588 | +1.8% | 0.10% | +11.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $520,586 | -3.2% | 14,990 | +0.8% | 0.10% | +3.2% |
| CMI | Buy | CUMMINS INC | $517,496 | -5.3% | 2,265 | +1.6% | 0.10% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $515,973 | -9.0% | 2,409 | -2.4% | 0.10% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $514,517 | -14.6% | 6,802 | -1.5% | 0.10% | -9.3% |
| SQ | Sell | BLOCK INCcl a | $509,079 | -37.0% | 11,502 | -5.2% | 0.10% | -32.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,175 | -12.9% | 7,057 | -7.8% | 0.10% | -7.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $499,132 | -5.5% | 53,728 | -4.9% | 0.09% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $501,193 | -71.2% | 28,252 | -70.6% | 0.09% | -69.6% |
| NKE | Sell | NIKE INCcl b | $495,361 | -22.6% | 5,181 | -10.7% | 0.09% | -18.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $492,257 | -8.2% | 40,448 | -1.1% | 0.09% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $492,848 | +11.3% | 5,104 | +4.2% | 0.09% | +16.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $486,879 | -1.8% | 3,358 | +3.1% | 0.09% | +3.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $483,971 | -13.2% | 5,284 | -8.4% | 0.09% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $479,820 | -3.7% | 4,340 | -4.3% | 0.09% | +2.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $472,550 | -3.2% | 13,606 | +0.3% | 0.09% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $473,093 | -1.7% | 6,253 | +8.6% | 0.09% | +4.7% |
| XEL | New | XCEL ENERGY INC | $469,556 | – | 8,206 | – | 0.09% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $468,272 | +0.6% | 5,600 | +0.6% | 0.09% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $471,576 | -11.7% | 3,094 | +0.5% | 0.09% | -7.4% |
| JSTC | Buy | TIDAL ETF TRadasina social | $467,099 | -1.1% | 30,362 | +3.5% | 0.09% | +4.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $464,096 | +4.4% | 5,087 | +3.9% | 0.09% | +10.1% |
| SO | Buy | SOUTHERN CO | $461,841 | +14.8% | 7,136 | +24.6% | 0.09% | +22.5% |
| PRNT | Buy | ARK ETF TR3d printing etf | $460,631 | -12.6% | 22,680 | +0.9% | 0.09% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $460,752 | -10.5% | 4,673 | +0.5% | 0.09% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $460,431 | -16.2% | 7,876 | -4.3% | 0.09% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $458,350 | -9.7% | 2,979 | -5.4% | 0.09% | -4.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $458,000 | -15.8% | 8,251 | -3.6% | 0.09% | -10.4% |
| Sell | MOBILEYE GLOBAL INC | $453,477 | -18.7% | 10,914 | -24.8% | 0.08% | -14.1% | |
| LITE | Buy | LUMENTUM HLDGS INC | $449,044 | -18.8% | 9,939 | +2.0% | 0.08% | -14.3% |
| INTU | Sell | INTUIT | $445,835 | +9.6% | 873 | -1.7% | 0.08% | +16.7% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $443,278 | +2.5% | 12,269 | +7.6% | 0.08% | +7.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $442,891 | -1.3% | 5,834 | -1.3% | 0.08% | +3.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $435,888 | -20.2% | 21,871 | -8.9% | 0.08% | -15.5% |
| Buy | NUSHARES ETF TResg dividend etf | $434,432 | +8.9% | 18,732 | +13.4% | 0.08% | +15.5% | |
| FSLR | Buy | FIRST SOLAR INC | $433,546 | +3.6% | 2,683 | +21.8% | 0.08% | +9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $432,971 | -41.9% | 4,092 | -6.7% | 0.08% | -38.6% |
| PLW | Sell | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $428,316 | -11.0% | 15,976 | -3.2% | 0.08% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $425,608 | -17.0% | 6,256 | -23.0% | 0.08% | -12.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $426,475 | +6.4% | 13,883 | +6.3% | 0.08% | +12.7% |
| WDAY | Sell | WORKDAY INCcl a | $424,114 | -4.9% | 1,974 | -0.1% | 0.08% | +1.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $418,773 | -15.5% | 21,925 | +3.6% | 0.08% | -10.2% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $421,567 | -15.0% | 10,427 | +0.1% | 0.08% | -10.2% |
| RTX | Buy | RTX CORPORATION | $421,392 | -20.2% | 5,855 | +8.6% | 0.08% | -16.0% |
| PSX | Sell | PHILLIPS 66 | $420,172 | +18.1% | 3,497 | -6.2% | 0.08% | +25.4% |
| KHC | Buy | KRAFT HEINZ CO | $416,926 | +2.7% | 12,394 | +8.4% | 0.08% | +8.3% |
| ITA | Buy | ISHARES TRus aer def etf | $416,209 | -8.8% | 3,928 | +0.4% | 0.08% | -3.7% |
| OEF | New | ISHARES TRs&p 100 etf | $417,420 | – | 2,080 | – | 0.08% | – |
| USHY | Buy | ISHARES TRbroad usd high | $416,166 | +3.4% | 11,990 | +5.2% | 0.08% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $417,834 | -2.3% | 12,589 | +9.3% | 0.08% | +2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $413,766 | +19.8% | 10,903 | +24.9% | 0.08% | +27.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $413,169 | -2.5% | 24,755 | -1.7% | 0.08% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $416,694 | +13.3% | 6,423 | +2.7% | 0.08% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $408,110 | -3.6% | 9,988 | +0.7% | 0.08% | +2.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $409,970 | -7.5% | 4,954 | -1.0% | 0.08% | -2.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $408,020 | -5.9% | 8,977 | +3.5% | 0.08% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $410,703 | -20.5% | 10,651 | +0.2% | 0.08% | -16.3% |
| Buy | THOMSON REUTERS CORP. | $408,577 | -9.2% | 3,340 | +0.2% | 0.08% | -3.8% | |
| SPGI | Sell | S&P GLOBAL INC | $407,194 | -9.2% | 1,114 | -0.4% | 0.08% | -5.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $400,910 | +19.8% | 21,314 | +27.5% | 0.08% | +27.1% | |
| IBND | Buy | SPDR SER TRbloomberg intl | $400,689 | -0.8% | 14,769 | +3.8% | 0.08% | +4.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $399,708 | -13.3% | 7,245 | +2.1% | 0.08% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $397,830 | +17.9% | 129 | +3.2% | 0.08% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $400,408 | -9.2% | 7,562 | -1.5% | 0.08% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,025 | -11.7% | 12,000 | -10.3% | 0.08% | -6.2% |
| CWB | New | SPDR SER TRbbg conv sec etf | $396,191 | – | 5,844 | – | 0.07% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $392,682 | -10.2% | 8,868 | -0.6% | 0.07% | -5.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $394,683 | +24.2% | 9,733 | +32.4% | 0.07% | +32.1% |
| USB | Sell | US BANCORP DEL | $393,698 | -6.1% | 11,909 | -6.1% | 0.07% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $391,380 | -1.1% | 9,555 | +1.6% | 0.07% | +4.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $391,120 | +49.9% | 24,445 | +43.6% | 0.07% | +58.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $388,881 | – | 9,275 | – | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $386,187 | -10.3% | 2,429 | +1.6% | 0.07% | -5.3% |
| EIX | Buy | EDISON INTL | $385,735 | -7.3% | 6,095 | +1.7% | 0.07% | -2.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $385,309 | +2.9% | 2,302 | -9.7% | 0.07% | +9.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $378,108 | -19.2% | 26,094 | -2.6% | 0.07% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $379,846 | -10.3% | 2,744 | -6.3% | 0.07% | -5.3% |
| AZO | Sell | AUTOZONE INC | $378,459 | +1.2% | 149 | -0.7% | 0.07% | +7.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $373,625 | -3.4% | 11,356 | +1.0% | 0.07% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $373,152 | -17.1% | 7,554 | -12.6% | 0.07% | -12.5% |
| DOW | Sell | DOW INC | $374,908 | -16.4% | 7,271 | -13.6% | 0.07% | -12.5% |
| Sell | DRAFTKINGS INC NEW | $371,091 | -0.8% | 12,605 | -10.5% | 0.07% | +6.1% | |
| Sell | GLOBAL X FDScannabis etf new | $374,469 | +4.2% | 56,311 | -0.0% | 0.07% | +9.4% | |
| BWA | Buy | BORGWARNER INC | $374,928 | -17.1% | 9,287 | +0.5% | 0.07% | -12.5% |
| EQT | Sell | EQT CORP | $368,532 | -8.1% | 9,082 | -6.9% | 0.07% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $369,090 | -8.8% | 4,028 | -0.2% | 0.07% | -4.2% |
| S | Buy | SENTINELONE INCcl a | $362,389 | +23.3% | 21,494 | +10.4% | 0.07% | +30.8% |
| IXUS | Buy | ISHARES TRcore msci total | $364,176 | -1.3% | 6,071 | +3.1% | 0.07% | +4.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $364,224 | – | 3,618 | – | 0.07% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $364,215 | -6.0% | 7,572 | -1.9% | 0.07% | -1.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $364,463 | +10.3% | 10,850 | +13.8% | 0.07% | +15.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $356,093 | -50.5% | 10,177 | -48.5% | 0.07% | -47.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $359,613 | -7.4% | 1,442 | -2.9% | 0.07% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $353,380 | -5.7% | 5,092 | -0.9% | 0.07% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $351,981 | -21.5% | 45,300 | -2.2% | 0.07% | -17.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $344,444 | -3.5% | 3,301 | +1.5% | 0.06% | +3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $345,730 | -15.4% | 6,497 | +8.3% | 0.06% | -11.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $339,836 | -4.8% | 21,996 | +1.6% | 0.06% | +1.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $340,098 | +0.3% | 873 | +0.5% | 0.06% | +6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $341,971 | +3.2% | 7,233 | +3.5% | 0.06% | +8.5% |
| WAT | Buy | WATERS CORP | $333,165 | +33.7% | 1,215 | +29.9% | 0.06% | +43.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $336,444 | -4.5% | 4,564 | -2.7% | 0.06% | +1.6% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $335,110 | -2.8% | 7,425 | +0.2% | 0.06% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $331,202 | +6.1% | 2,220 | +24.0% | 0.06% | +12.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $329,058 | -2.3% | 1,401 | +1.4% | 0.06% | +3.3% |
| ALB | Buy | ALBEMARLE CORP | $333,055 | +11.5% | 1,959 | +46.2% | 0.06% | +17.0% |
| IGV | Sell | ISHARES TRexpanded tech | $330,687 | -1.9% | 969 | -0.5% | 0.06% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $324,158 | -12.1% | 4,312 | -11.6% | 0.06% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,391 | -9.8% | 2,053 | -6.5% | 0.06% | -4.7% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $320,357 | – | 7,176 | – | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $321,229 | -7.9% | 2,403 | +2.5% | 0.06% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,774 | +0.3% | 2,870 | +3.1% | 0.06% | +5.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $315,254 | -0.8% | 1,281 | +3.1% | 0.06% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $315,678 | +31.3% | 5,750 | +35.5% | 0.06% | +37.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $313,038 | +0.3% | 4,151 | +0.5% | 0.06% | +7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $312,642 | -2.9% | 2,306 | +0.8% | 0.06% | +3.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $314,600 | – | 1,300 | – | 0.06% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $307,271 | +7.2% | 17,959 | +0.7% | 0.06% | +13.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $306,518 | -8.3% | 6,479 | +0.0% | 0.06% | -1.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $309,015 | -1.8% | 5,174 | +4.0% | 0.06% | +3.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $311,593 | -3.5% | 11,069 | +908.1% | 0.06% | +1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $304,540 | -8.8% | 7,381 | -4.5% | 0.06% | -3.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $302,189 | +57.6% | 12,446 | +8.1% | 0.06% | +67.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $296,071 | -23.2% | 4,303 | -17.2% | 0.06% | -17.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $300,074 | -22.1% | 28,715 | -7.6% | 0.06% | -17.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $298,256 | – | 4,384 | – | 0.06% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $300,562 | +3.1% | 9,803 | +12.7% | 0.06% | +7.7% |
| CG | Sell | CARLYLE GROUP INC | $298,288 | -23.1% | 9,890 | -18.5% | 0.06% | -18.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,146 | -14.1% | 3,408 | -0.2% | 0.06% | -8.2% |
| BMI | Buy | BADGER METER INC | $297,287 | -2.4% | 2,066 | +0.1% | 0.06% | +3.7% |
| SHW | New | SHERWIN WILLIAMS CO | $295,885 | – | 1,160 | – | 0.06% | – |
| FSK | Buy | FS KKR CAP CORP | $290,922 | +8.8% | 14,775 | +6.0% | 0.06% | +17.0% |
| MRNA | Sell | MODERNA INC | $285,494 | -46.4% | 2,764 | -36.9% | 0.05% | -42.6% |
| SAP | Sell | SAP SEspon adr | $288,877 | -25.4% | 2,234 | -21.1% | 0.05% | -21.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $290,220 | +44.4% | 6,000 | +50.0% | 0.05% | +50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $281,729 | +12.6% | 5,755 | +0.2% | 0.05% | +20.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $284,434 | -12.3% | 4,203 | -8.0% | 0.05% | -8.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $281,083 | -1.4% | 9,967 | +0.6% | 0.05% | +3.9% |
| C | Sell | CITIGROUP INC | $277,589 | -26.6% | 6,749 | -17.9% | 0.05% | -22.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $276,072 | – | 600 | – | 0.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $276,161 | – | 3,751 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $279,523 | – | 1,788 | – | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $276,801 | -2.0% | 796 | -0.9% | 0.05% | +4.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $276,416 | -5.2% | 1,419 | +0.1% | 0.05% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $277,853 | +2.0% | 5,385 | +0.0% | 0.05% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $273,456 | +13.8% | 17,123 | +13.8% | 0.05% | +18.6% |
| CSX | Buy | CSX CORP | $271,816 | -9.7% | 8,840 | +0.1% | 0.05% | -3.8% |
| DXCM | New | DEXCOM INC | $270,757 | – | 2,902 | – | 0.05% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $270,831 | +4.6% | 5,962 | +4.6% | 0.05% | +10.9% |
| Buy | HEALTHCARE RLTY TR | $269,786 | -18.4% | 17,668 | +0.7% | 0.05% | -13.6% | |
| PXD | New | PIONEER NAT RES CO | $272,432 | – | 1,187 | – | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $274,222 | +10.4% | 1,795 | +27.2% | 0.05% | +15.9% |
| F | Sell | FORD MTR CO DEL | $264,736 | -28.4% | 21,315 | -12.8% | 0.05% | -24.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $267,305 | -33.6% | 6,193 | -23.1% | 0.05% | -29.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $267,415 | +10.8% | 13,870 | +1.7% | 0.05% | +16.3% |
| VLO | Sell | VALERO ENERGY CORP | $266,424 | -18.3% | 1,880 | -32.4% | 0.05% | -13.8% |
| PLUG | Sell | PLUG POWER INC | $264,108 | -28.2% | 34,751 | -1.8% | 0.05% | -23.1% |
| BP | Buy | BP PLCsponsored adr | $265,572 | +11.5% | 6,859 | +1.6% | 0.05% | +19.0% |
| FISV | Buy | FISERV INC | $266,021 | -9.1% | 2,355 | +1.5% | 0.05% | -3.8% |
| CF | Buy | CF INDS HLDGS INC | $263,424 | +24.1% | 3,072 | +0.5% | 0.05% | +28.9% |
| MOS | Sell | MOSAIC CO NEW | $261,868 | -7.0% | 7,356 | -8.6% | 0.05% | -2.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $258,781 | +19.2% | 15,760 | +7.4% | 0.05% | +25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $256,056 | -3.4% | 904 | +2.1% | 0.05% | +2.1% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $253,369 | -7.0% | 3,400 | -1.4% | 0.05% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $256,616 | -6.9% | 3,723 | -2.1% | 0.05% | -2.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $254,325 | -5.3% | 5,408 | +0.7% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $250,940 | -4.2% | 1,274 | +10.3% | 0.05% | +2.2% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $251,862 | -10.9% | 5,754 | +200.0% | 0.05% | -6.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $248,676 | -3.7% | 8,929 | +3.7% | 0.05% | +2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,542 | -46.6% | 4,783 | -45.3% | 0.05% | -44.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $251,623 | -2.7% | 2,082 | +11.2% | 0.05% | +2.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $249,639 | +4.3% | 4,451 | +9.1% | 0.05% | +11.9% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $251,536 | -8.5% | 14,744 | -3.0% | 0.05% | -4.1% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $251,241 | -71.4% | 13,544 | -70.7% | 0.05% | -69.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,453 | +12.6% | 1,233 | +22.6% | 0.05% | +20.5% |
| WSM | New | WILLIAMS SONOMA INC | $249,170 | – | 1,603 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $242,797 | – | 3,358 | – | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $246,421 | -9.8% | 2,281 | -3.6% | 0.05% | -4.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $244,280 | +2.8% | 4,610 | +0.2% | 0.05% | +9.5% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $243,507 | -72.5% | 8,492 | -70.8% | 0.05% | -70.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $245,454 | -12.7% | 10,732 | -1.2% | 0.05% | -8.0% |
| IBB | Buy | ISHARES TRishares biotech | $246,161 | +1.0% | 2,013 | +4.8% | 0.05% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $245,682 | -13.2% | 5,162 | -10.1% | 0.05% | -8.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,091 | – | 2,791 | – | 0.04% | – |
| RH | Sell | RH | $232,901 | -28.0% | 881 | -10.2% | 0.04% | -22.8% |
| K | Sell | KELLANOVA | $232,814 | -14.7% | 3,912 | -3.4% | 0.04% | -8.3% |
| COP | New | CONOCOPHILLIPS | $232,570 | – | 1,941 | – | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $236,253 | +13.0% | 865 | +1.8% | 0.04% | +18.9% |
| Sell | PHILLIPS EDISON & CO INC | $235,941 | -53.5% | 7,035 | -52.7% | 0.04% | -51.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $237,051 | +0.6% | 2,446 | +1.4% | 0.04% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $233,045 | +5.5% | 1,331 | +17.4% | 0.04% | +12.8% |
| Buy | SPROTT ESG GOLD ETFunits ben int | $230,723 | +4.7% | 6,250 | +8.6% | 0.04% | +10.3% | |
| JBL | New | JABIL INC | $229,928 | – | 1,812 | – | 0.04% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $227,952 | -1.1% | 2,389 | +1.7% | 0.04% | +4.9% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $228,583 | -3.2% | 9,731 | +7.3% | 0.04% | +2.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $227,374 | +1.1% | 4,915 | +1.7% | 0.04% | +7.5% |
| VMI | Buy | VALMONT INDS INC | $223,308 | -16.4% | 930 | +1.3% | 0.04% | -10.6% |
| OKE | New | ONEOK INC NEW | $221,611 | – | 3,494 | – | 0.04% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $224,583 | +22.6% | 28,108 | +28.0% | 0.04% | +31.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $221,627 | -7.5% | 5,721 | -4.0% | 0.04% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $221,121 | – | 17,075 | – | 0.04% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $217,244 | -0.5% | 5,295 | +0.5% | 0.04% | +5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $216,868 | -6.9% | 4,476 | +0.9% | 0.04% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $211,863 | -1.9% | 6,906 | +400.1% | 0.04% | +5.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $215,153 | +6.9% | 1,197 | -4.4% | 0.04% | +11.1% |
| CCI | Sell | CROWN CASTLE INC | $213,442 | -50.8% | 2,319 | -39.1% | 0.04% | -48.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $213,774 | – | 6,447 | – | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $214,612 | -3.3% | 2,442 | +0.8% | 0.04% | +2.6% |
| WSO | New | WATSCO INC | $208,871 | – | 553 | – | 0.04% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $208,065 | -5.7% | 4,402 | +7.9% | 0.04% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $205,532 | -2.2% | 3,596 | +0.4% | 0.04% | +5.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $206,561 | +6.4% | 16,780 | +0.9% | 0.04% | +14.7% |
| WPC | Sell | WP CAREY INC | $202,001 | -21.7% | 3,735 | -2.1% | 0.04% | -17.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $204,337 | -1.2% | 2,041 | +12.0% | 0.04% | +2.7% |
| IEX | New | IDEX CORP | $203,646 | – | 979 | – | 0.04% | – |
| HPQ | Buy | HP INC | $202,433 | -15.6% | 7,877 | +0.8% | 0.04% | -11.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,505 | – | 2,924 | – | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $204,918 | -21.7% | 513 | -7.7% | 0.04% | -17.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $202,642 | -13.2% | 3,561 | -4.5% | 0.04% | -7.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $200,480 | -25.1% | 56,000 | -22.8% | 0.04% | -19.1% |
| TFC | New | TRUIST FINL CORP | $203,797 | – | 7,123 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,633 | – | 3,635 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $179,186 | – | 21,693 | – | 0.03% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $174,324 | +6.4% | 25,155 | +14.1% | 0.03% | +13.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $177,289 | +15.4% | 11,859 | +5.0% | 0.03% | +22.2% |
| Buy | IMPACT SHS TR Iaffordable hous | $173,520 | -4.9% | 10,675 | +0.0% | 0.03% | +3.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $176,747 | -14.0% | 12,148 | +0.0% | 0.03% | -8.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $170,951 | -3.0% | 21,236 | +1.0% | 0.03% | +3.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $167,112 | -45.3% | 30,663 | -7.0% | 0.03% | -42.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $148,287 | -84.7% | 12,046 | -55.1% | 0.03% | -83.7% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $148,956 | – | 14,676 | – | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $130,874 | -16.2% | 12,051 | -3.2% | 0.02% | -10.7% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $126,725 | -11.2% | 13,368 | -2.2% | 0.02% | -4.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $130,061 | +26.2% | 53,086 | +39.1% | 0.02% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $121,220 | -4.5% | 12,841 | +2.5% | 0.02% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $111,072 | -33.3% | 31,288 | +4.2% | 0.02% | -30.0% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $98,928 | -18.0% | 10,800 | -10.7% | 0.02% | -9.5% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $98,095 | -25.1% | 12,401 | -19.1% | 0.02% | -21.7% |
| FSR | Sell | FISKER INC | $92,596 | +7.7% | 14,423 | -5.4% | 0.02% | +13.3% |
| TELL | Sell | TELLURIAN INC NEW | $87,000 | -22.9% | 75,000 | -6.2% | 0.02% | -20.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $70,263 | -29.8% | 143,600 | +79.3% | 0.01% | -27.8% |
| BTG | Sell | B2GOLD CORP | $61,503 | -29.1% | 21,281 | -12.4% | 0.01% | -20.0% |
| TLRY | Sell | TILRAY BRANDS INC | $62,286 | +51.9% | 26,061 | -0.9% | 0.01% | +71.4% |
| INFN | Sell | INFINERA CORP | $56,225 | -14.7% | 13,451 | -1.5% | 0.01% | -8.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $58,348 | -48.7% | 11,740 | -9.3% | 0.01% | -45.0% |
| CIM | New | CHIMERA INVT CORP | $56,483 | – | 10,345 | – | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $61,136 | +4.2% | 15,596 | +2.3% | 0.01% | +10.0% |
| GUT | New | GABELLI UTIL TR | $53,155 | – | 10,029 | – | 0.01% | – |
| EVGO | Buy | EVGO INC | $55,162 | -11.7% | 16,320 | +4.5% | 0.01% | -9.1% |
| Sell | ROCKET LAB USA INC | $45,114 | -30.4% | 10,300 | -4.6% | 0.01% | -27.3% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $36,116 | – | 13,038 | – | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $38,700 | -6.9% | 30,000 | -4.8% | 0.01% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $29,490 | – | 30,000 | – | 0.01% | – | |
| HUT | New | HUT 8 MNG CORP | $21,450 | – | 11,000 | – | 0.00% | – |
| Buy | BENSON HILL INC | $12,448 | -68.7% | 37,550 | +22.9% | 0.00% | -71.4% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,000 | – | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -14,500 | – | -0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,000 | – | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -43,000 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,200 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,066 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,900 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,637 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,167 | – | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,100 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,848 | – | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,849 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,965 | – | -0.04% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -2,305 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,859 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,920 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,690 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,256 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,737 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,419 | – | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,915 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,900 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,769 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,921 | – | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,795 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,463 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,844 | – | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,822 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,659 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,814 | – | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,863 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,789 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,339 | – | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,376 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,692 | – | -0.06% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -9,607 | – | -0.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19,194 | – | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -25,150 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -846 | – | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,983 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,389 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,428 | – | -0.40% | – |
| Exit | TESLA INCcall | $0 | – | -841 | – | -0.69% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,875,535 | – | 215,887 | – | 7.43% | – |
| TSLA | New | TESLA INC | $25,872,038 | – | 98,835 | – | 4.59% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $21,629,349 | – | 1,544,954 | – | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $13,293,165 | – | 39,036 | – | 2.36% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,070,790 | – | 503,373 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC | $8,615,753 | – | 66,092 | – | 1.53% | – |
| NVDA | New | NVIDIA CORPORATION | $8,247,563 | – | 19,497 | – | 1.46% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,151,633 | – | 326,065 | – | 1.45% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,968,031 | – | 86,779 | – | 1.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,374,100 | – | 16,635 | – | 1.31% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $6,047,115 | – | 71,844 | – | 1.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,722,523 | – | 15,491 | – | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,264,358 | – | 15,438 | – | 0.93% | – |
| FB | New | META PLATFORMS INCcl a | $5,141,534 | – | 17,916 | – | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,128,786 | – | 42,847 | – | 0.91% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,954,780 | – | 158,459 | – | 0.88% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $4,788,645 | – | 209,111 | – | 0.85% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,776,642 | – | 43,875 | – | 0.85% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,767,709 | – | 101,635 | – | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,154,370 | – | 7,716 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $3,979,275 | – | 76,909 | – | 0.71% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $3,908,582 | – | 167,786 | – | 0.69% | – |
| New | TESLA INCcall | $3,881,256 | – | 841 | – | 0.69% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,774,069 | – | 35,581 | – | 0.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,727,556 | – | 16,922 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,468,145 | – | 20,953 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,407,391 | – | 22,455 | – | 0.60% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,396,960 | – | 36,031 | – | 0.60% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,276,107 | – | 113,125 | – | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,202,885 | – | 32,699 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,151,235 | – | 21,667 | – | 0.56% | – |
| LAND | New | GLADSTONE LD CORP | $2,972,476 | – | 182,697 | – | 0.53% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,957,695 | – | 52,386 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $2,900,704 | – | 27,046 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,896,275 | – | 21,645 | – | 0.51% | – |
| GLD | New | SPDR GOLD TR | $2,867,808 | – | 16,087 | – | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,856,800 | – | 6,410 | – | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $2,704,211 | – | 25,127 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $2,636,933 | – | 8,489 | – | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,640,533 | – | 21,828 | – | 0.47% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,623,757 | – | 175,855 | – | 0.46% | – |
| V | New | VISA INC | $2,494,626 | – | 10,505 | – | 0.44% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,383,830 | – | 75,629 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,341,262 | – | 4,871 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,341,327 | – | 8,274 | – | 0.42% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,339,644 | – | 20,430 | – | 0.42% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,334,791 | – | 32,691 | – | 0.41% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,283,957 | – | 44,643 | – | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,261,720 | – | 30,428 | – | 0.40% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,253,922 | – | 4,443 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $2,224,312 | – | 18,138 | – | 0.40% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,159,458 | – | 29,578 | – | 0.38% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,160,509 | – | 30,746 | – | 0.38% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,142,023 | – | 34,103 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $2,094,107 | – | 21,140 | – | 0.37% | – |
| PFE | New | PFIZER INC | $2,091,848 | – | 57,030 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,081,424 | – | 55,967 | – | 0.37% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,021,720 | – | 68,556 | – | 0.36% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $2,012,701 | – | 37,795 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $1,947,886 | – | 14,458 | – | 0.35% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,940,183 | – | 19,816 | – | 0.34% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,932,855 | – | 7,184 | – | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,881,065 | – | 7,362 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,854,228 | – | 10,011 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $1,833,642 | – | 20,813 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,815,575 | – | 20,084 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,792,958 | – | 15,538 | – | 0.32% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,794,921 | – | 30,350 | – | 0.32% | – |
| WMT | New | WALMART INC | $1,787,216 | – | 11,371 | – | 0.32% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $1,768,232 | – | 82,053 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,754,496 | – | 3,588 | – | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,754,900 | – | 35,000 | – | 0.31% | – |
| SYK | New | STRYKER CORPORATION | $1,751,651 | – | 5,741 | – | 0.31% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,740,301 | – | 96,256 | – | 0.31% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,720,187 | – | 10,271 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,705,743 | – | 10,840 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,707,469 | – | 51,061 | – | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,584,364 | – | 34,308 | – | 0.28% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,582,834 | – | 19,534 | – | 0.28% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,578,968 | – | 59,472 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $1,543,822 | – | 22,332 | – | 0.27% | – |
| DE | New | DEERE & CO | $1,539,920 | – | 3,800 | – | 0.27% | – |
| BAC | New | BANK AMERICA CORP | $1,533,619 | – | 53,455 | – | 0.27% | – |
| MMM | New | 3M CO | $1,500,541 | – | 14,992 | – | 0.27% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,472,545 | – | 39,809 | – | 0.26% | – |
| T | New | AT&T INC | $1,427,797 | – | 89,517 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,419,189 | – | 9,987 | – | 0.25% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,417,551 | – | 12,459 | – | 0.25% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,395,329 | – | 27,456 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,385,196 | – | 2,655 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,329,216 | – | 11,669 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,321,632 | – | 7,373 | – | 0.23% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,302,984 | – | 45,623 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,304,147 | – | 16,922 | – | 0.23% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,256,160 | – | 14,389 | – | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,221,739 | – | 16,148 | – | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,217,123 | – | 8,526 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $1,213,108 | – | 10,707 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $1,204,481 | – | 13,491 | – | 0.21% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,181,650 | – | 66,572 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,179,071 | – | 14,919 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $1,177,892 | – | 5,857 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $1,174,787 | – | 2,667 | – | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,164,821 | – | 20,177 | – | 0.21% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,166,714 | – | 62,225 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $1,151,956 | – | 13,489 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $1,152,310 | – | 2,457 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,147,108 | – | 9,632 | – | 0.20% | – |
| IRM | New | IRON MTN INC DEL | $1,123,173 | – | 19,767 | – | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,121,675 | – | 20,272 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,120,571 | – | 17,124 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $1,124,111 | – | 13,258 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,118,081 | – | 15,310 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,110,521 | – | 5,726 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,104,822 | – | 4,603 | – | 0.20% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,090,969 | – | 19,347 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,088,751 | – | 9,146 | – | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,080,997 | – | 6,680 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,073,520 | – | 6,609 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,063,078 | – | 6,115 | – | 0.19% | – |
| GLW | New | CORNING INC | $1,062,942 | – | 30,335 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,043,227 | – | 13,541 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,027,712 | – | 6,512 | – | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,025,570 | – | 10,523 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,024,897 | – | 2,606 | – | 0.18% | – |
| NEM | New | NEWMONT CORP | $995,813 | – | 23,343 | – | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $980,571 | – | 10,022 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $976,253 | – | 6,524 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $976,467 | – | 3,272 | – | 0.17% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $971,309 | – | 26,832 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $964,829 | – | 2,991 | – | 0.17% | – |
| KO | New | COCA COLA CO | $966,016 | – | 16,041 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $951,951 | – | 14,886 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $950,166 | – | 2,064 | – | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $947,110 | – | 4,762 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $936,803 | – | 3,036 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $932,717 | – | 2,109 | – | 0.16% | – |
| VTR | New | VENTAS INC | $920,749 | – | 19,479 | – | 0.16% | – |
| SDY | New | SPDR SER TRs&p divid etf | $919,087 | – | 7,498 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $891,908 | – | 2,190 | – | 0.16% | – |
| RACE | New | FERRARI N V | $891,031 | – | 2,740 | – | 0.16% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $885,040 | – | 29,056 | – | 0.16% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $877,090 | – | 46,236 | – | 0.16% | – |
| XYL | New | XYLEM INC | $867,920 | – | 7,707 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $861,224 | – | 4,209 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $856,105 | – | 19,395 | – | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $856,983 | – | 8,777 | – | 0.15% | – |
| POR | New | PORTLAND GEN ELEC CO | $844,930 | – | 18,042 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $839,551 | – | 968 | – | 0.15% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $832,157 | – | 15,875 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $829,648 | – | 48,179 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $814,684 | – | 3,257 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $811,450 | – | 3,841 | – | 0.14% | – |
| SQ | New | BLOCK INCcl a | $808,093 | – | 12,139 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $801,517 | – | 3,274 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $796,912 | – | 1,100 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $793,306 | – | 3,515 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $789,433 | – | 10,860 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $776,857 | – | 6,822 | – | 0.14% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $780,191 | – | 59,739 | – | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $773,531 | – | 6,983 | – | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $763,864 | – | 9,181 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $767,888 | – | 10,012 | – | 0.14% | – |
| BA | New | BOEING CO | $765,501 | – | 3,625 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $748,663 | – | 7,505 | – | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $749,164 | – | 7,742 | – | 0.13% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $751,632 | – | 18,310 | – | 0.13% | – |
| TGT | New | TARGET CORP | $748,329 | – | 5,673 | – | 0.13% | – |
| New | GSK PLCsponsored adr | $743,004 | – | 20,847 | – | 0.13% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $743,481 | – | 15,941 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $744,641 | – | 4,386 | – | 0.13% | – |
| TREX | New | TREX CO INC | $731,781 | – | 11,162 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $724,589 | – | 8,213 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $718,898 | – | 17,302 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $718,666 | – | 19,749 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $712,739 | – | 11,921 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $707,781 | – | 15,624 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $697,999 | – | 8,609 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $700,546 | – | 17,514 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $700,505 | – | 6,425 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $693,179 | – | 6,495 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $694,160 | – | 5,230 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $687,813 | – | 9,270 | – | 0.12% | – |
| HOLX | New | HOLOGIC INC | $686,788 | – | 8,482 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $689,313 | – | 8,522 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $679,950 | – | 8,377 | – | 0.12% | – |
| ARKX | New | ARK ETF TRark space expl | $680,823 | – | 44,791 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $680,447 | – | 4,917 | – | 0.12% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $671,820 | – | 4,157 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $671,611 | – | 6,740 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $662,916 | – | 13,562 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $659,000 | – | 3,176 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $654,238 | – | 2,639 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $651,180 | – | 8,776 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $648,660 | – | 1,897 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $644,664 | – | 3,453 | – | 0.11% | – |
| CVNA | New | CARVANA COcl a | $644,708 | – | 24,873 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $645,370 | – | 3,446 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $640,267 | – | 5,801 | – | 0.11% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $635,283 | – | 6,043 | – | 0.11% | – |
| New | SHELL PLCspon ads | $627,985 | – | 10,401 | – | 0.11% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $627,444 | – | 6,095 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $621,547 | – | 8,559 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $609,727 | – | 9,587 | – | 0.11% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $602,560 | – | 20,012 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $600,871 | – | 2,184 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $602,421 | – | 6,906 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $596,676 | – | 6,649 | – | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $591,901 | – | 46,606 | – | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC | $590,238 | – | 3,025 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $578,480 | – | 2,632 | – | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $578,981 | – | 7,656 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $577,137 | – | 5,912 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $577,494 | – | 8,555 | – | 0.10% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $576,024 | – | 18,374 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $566,894 | – | 2,468 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $556,661 | – | 11,516 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $557,347 | – | 5,770 | – | 0.10% | – |
| New | MOBILEYE GLOBAL INC | $557,628 | – | 14,514 | – | 0.10% | – | |
| LITE | New | LUMENTUM HLDGS INC | $552,947 | – | 9,747 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $546,603 | – | 2,230 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $549,388 | – | 8,233 | – | 0.10% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $546,389 | – | 24,017 | – | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $546,819 | – | 70,195 | – | 0.10% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $543,820 | – | 8,560 | – | 0.10% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $535,330 | – | 38,568 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $538,024 | – | 14,875 | – | 0.10% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $536,369 | – | 40,913 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $534,123 | – | 3,080 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $527,996 | – | 3,320 | – | 0.09% | – |
| PRNT | New | ARK ETF TR3d printing etf | $527,171 | – | 22,471 | – | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $528,214 | – | 56,493 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $528,039 | – | 5,390 | – | 0.09% | – |
| MRNA | New | MODERNA INC | $532,535 | – | 4,383 | – | 0.09% | – |
| AMRC | New | AMERESCO INCcl a | $516,742 | – | 10,626 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $514,739 | – | 4,650 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $512,847 | – | 8,126 | – | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $506,326 | – | 16,008 | – | 0.09% | – |
| New | PHILLIPS EDISON & CO INC | $507,103 | – | 14,880 | – | 0.09% | – | |
| ARDX | New | ARDELYX INC | $507,822 | – | 149,800 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $508,133 | – | 1,057 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $507,498 | – | 3,148 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $504,058 | – | 4,506 | – | 0.09% | – |
| New | APOLLO GLOBAL MGMT INC | $499,677 | – | 6,505 | – | 0.09% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $497,498 | – | 47,067 | – | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $495,988 | – | 3,258 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $498,311 | – | 4,536 | – | 0.09% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $495,822 | – | 10,421 | – | 0.09% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $495,850 | – | 21,154 | – | 0.09% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $488,313 | – | 13,564 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $485,414 | – | 2,205 | – | 0.09% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $481,425 | – | 16,504 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $480,959 | – | 748 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $481,120 | – | 5,758 | – | 0.08% | – |
| JSTC | New | TIDAL ETF TRadasina social | $472,527 | – | 29,331 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $475,427 | – | 846 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,125 | – | 8,747 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $468,913 | – | 10,862 | – | 0.08% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $465,512 | – | 5,565 | – | 0.08% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $468,164 | – | 26,798 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $460,289 | – | 4,951 | – | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $461,160 | – | 7,093 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $456,601 | – | 3,914 | – | 0.08% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $455,467 | – | 25,150 | – | 0.08% | – |
| New | THOMSON REUTERS CORP. | $449,927 | – | 3,334 | – | 0.08% | – | |
| UL | New | UNILEVER PLCspon adr new | $450,385 | – | 8,640 | – | 0.08% | – |
| BWA | New | BORGWARNER INC | $452,115 | – | 9,244 | – | 0.08% | – |
| DOW | New | DOW INC | $448,210 | – | 8,416 | – | 0.08% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $448,184 | – | 46,300 | – | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $448,808 | – | 5,910 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $448,319 | – | 1,118 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $450,875 | – | 13,375 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $446,133 | – | 1,975 | – | 0.08% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $444,380 | – | 4,895 | – | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $443,098 | – | 5,003 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $442,798 | – | 4,899 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $441,024 | – | 7,678 | – | 0.08% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $437,272 | – | 8,921 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $433,706 | – | 454 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $433,720 | – | 3,807 | – | 0.08% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $432,483 | – | 11,405 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $433,563 | – | 8,675 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $430,320 | – | 2,390 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $427,866 | – | 11,517 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $423,453 | – | 2,930 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $423,478 | – | 9,922 | – | 0.08% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $423,758 | – | 25,171 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $418,578 | – | 2,202 | – | 0.07% | – |
| EIX | New | EDISON INTL | $416,163 | – | 5,992 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $419,156 | – | 12,686 | – | 0.07% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $414,078 | – | 19,652 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $412,332 | – | 1,857 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $408,689 | – | 5,998 | – | 0.07% | – |
| GIII | New | G III APPAREL GROUP LTD | $404,670 | – | 21,000 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $405,976 | – | 11,436 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $404,763 | – | 4,038 | – | 0.07% | – |
| IBND | New | SPDR SER TRbloomberg intl | $403,733 | – | 14,226 | – | 0.07% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $406,154 | – | 19,194 | – | 0.07% | – |
| INTU | New | INTUIT | $406,832 | – | 888 | – | 0.07% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $400,890 | – | 20,569 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $402,410 | – | 5,728 | – | 0.07% | – |
| USHY | New | ISHARES TRbroad usd high | $402,398 | – | 11,399 | – | 0.07% | – |
| EQT | New | EQT CORP | $401,158 | – | 9,753 | – | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $402,502 | – | 8,052 | – | 0.07% | – |
| New | NUSHARES ETF TResg dividend etf | $398,750 | – | 16,518 | – | 0.07% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $401,200 | – | 9,607 | – | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $400,962 | – | 13,065 | – | 0.07% | – |
| KLAC | New | KLA CORP | $399,418 | – | 824 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $402,470 | – | 1,833 | – | 0.07% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $395,304 | – | 21,519 | – | 0.07% | – |
| DON | New | WISDOMTREE TRus midcap divid | $395,664 | – | 9,409 | – | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $387,737 | – | 12,136 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $388,351 | – | 1,485 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $387,665 | – | 7,719 | – | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $386,762 | – | 11,246 | – | 0.07% | – |
| SAP | New | SAP SEspon adr | $387,284 | – | 2,831 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $385,471 | – | 5,197 | – | 0.07% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $385,112 | – | 31,082 | – | 0.07% | – |
| C | New | CITIGROUP INC | $378,244 | – | 8,216 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $374,004 | – | 150 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $374,774 | – | 5,138 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $369,995 | – | 24,454 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $374,519 | – | 2,550 | – | 0.07% | – |
| New | DRAFTKINGS INC NEW | $374,106 | – | 14,080 | – | 0.07% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $367,647 | – | 6,253 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $368,677 | – | 4,879 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $368,808 | – | 5,890 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC | $367,754 | – | 35,395 | – | 0.06% | – |
| New | GLOBAL X FDScannabis etf new | $359,287 | – | 56,315 | – | 0.06% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $363,043 | – | 2,195 | – | 0.06% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $356,790 | – | 21,650 | – | 0.06% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $357,108 | – | 3,251 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $354,668 | – | 4,692 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $355,637 | – | 3,729 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $356,873 | – | 3,811 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $348,806 | – | 2,344 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $352,136 | – | 4,691 | – | 0.06% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $344,687 | – | 7,407 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,734 | – | 3,416 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,281 | – | 8,728 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $336,796 | – | 1,382 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $336,922 | – | 974 | – | 0.06% | – |
| DOG | New | PROSHARES TR | $335,448 | – | 10,376 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $338,953 | – | 869 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $337,541 | – | 125 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $333,979 | – | 7,731 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $331,389 | – | 6,988 | – | 0.06% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $330,504 | – | 9,538 | – | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $334,550 | – | 16,719 | – | 0.06% | – | |
| New | HEALTHCARE RLTY TR | $330,813 | – | 17,540 | – | 0.06% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $334,404 | – | 6,477 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $326,160 | – | 2,781 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $324,376 | – | 4,567 | – | 0.06% | – |
| RH | New | RH | $323,328 | – | 981 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $322,076 | – | 2,287 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $322,856 | – | 1,098 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $317,714 | – | 7,351 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $314,919 | – | 2,785 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $315,811 | – | 3,339 | – | 0.06% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $317,704 | – | 1,242 | – | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $314,775 | – | 4,974 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $312,222 | – | 4,132 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,048 | – | 1,791 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $304,797 | – | 1,504 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $307,173 | – | 1,209 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $305,236 | – | 32,963 | – | 0.05% | – |
| BMI | New | BADGER METER INC | $304,610 | – | 2,064 | – | 0.05% | – |
| CSX | New | CSX CORP | $301,098 | – | 8,830 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $298,837 | – | 1,340 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $291,621 | – | 1,417 | – | 0.05% | – |
| FISV | New | FISERV INC | $292,668 | – | 2,320 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $291,594 | – | 8,702 | – | 0.05% | – |
| S | New | SENTINELONE INCcl a | $294,027 | – | 19,472 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $286,676 | – | 17,839 | – | 0.05% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $285,133 | – | 9,904 | – | 0.05% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $281,154 | – | 10,865 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $281,668 | – | 8,048 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $283,007 | – | 5,742 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $281,441 | – | 2,789 | – | 0.05% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $282,666 | – | 1,918 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $282,584 | – | 803 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $276,415 | – | 5,814 | – | 0.05% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $274,895 | – | 15,196 | – | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $274,707 | – | 6,863 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $275,638 | – | 3,802 | – | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $278,608 | – | 4,400 | – | 0.05% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $272,555 | – | 3,448 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $271,221 | – | 392 | – | 0.05% | – |
| K | New | KELLOGG CO | $272,942 | – | 4,050 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $271,715 | – | 1,822 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $269,514 | – | 126 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $272,329 | – | 5,384 | – | 0.05% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $268,488 | – | 5,373 | – | 0.05% | – |
| EXC | New | EXELON CORP | $271,295 | – | 6,659 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $273,069 | – | 2,365 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $267,294 | – | 13,936 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $265,150 | – | 885 | – | 0.05% | – |
| ADMA | New | ADMA BIOLOGICS INC | $267,525 | – | 72,500 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,494 | – | 2,844 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $267,274 | – | 918 | – | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $263,141 | – | 4,164 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $261,812 | – | 1,155 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $260,886 | – | 17,018 | – | 0.05% | – |
| DOV | New | DOVER CORP | $261,268 | – | 1,770 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $258,653 | – | 1,873 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $257,908 | – | 12,346 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $261,651 | – | 556 | – | 0.05% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $258,179 | – | 8,609 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $257,870 | – | 3,817 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,938 | – | 5,702 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $253,217 | – | 669 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $255,276 | – | 324 | – | 0.04% | – |
| INMD | New | INMODE LTD | $253,793 | – | 6,795 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $254,430 | – | 7,463 | – | 0.04% | – |
| WAT | New | WATERS CORP | $249,215 | – | 935 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $248,308 | – | 1,411 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $250,697 | – | 11,558 | – | 0.04% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $250,093 | – | 5,741 | – | 0.04% | – |
| HPQ | New | HP INC | $239,917 | – | 7,812 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $243,754 | – | 1,920 | – | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $241,300 | – | 13,633 | – | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $240,262 | – | 15,045 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $240,431 | – | 4,242 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $237,707 | – | 4,600 | – | 0.04% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $236,066 | – | 9,066 | – | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $239,494 | – | 5,962 | – | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $235,590 | – | 2,921 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $238,173 | – | 6,749 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $235,526 | – | 2,413 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $239,320 | – | 4,080 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $232,870 | – | 4,437 | – | 0.04% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $230,085 | – | 4,493 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $230,423 | – | 2,350 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $231,542 | – | 8,794 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $233,334 | – | 3,727 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $233,148 | – | 2,769 | – | 0.04% | – |
| MP | New | MP MATERIALS CORP | $226,855 | – | 9,915 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,895 | – | 2,900 | – | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $223,860 | – | 4,550 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $224,441 | – | 2,040 | – | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $224,972 | – | 4,835 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $220,956 | – | 1,134 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $222,477 | – | 1,006 | – | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $218,907 | – | 26,502 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $222,614 | – | 1,737 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $222,014 | – | 2,423 | – | 0.04% | – |
| New | SPROTT ESG GOLD ETFunits ben int | $220,273 | – | 5,755 | – | 0.04% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $218,437 | – | 5,270 | – | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $220,578 | – | 4,081 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $217,363 | – | 1,419 | – | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $217,098 | – | 14,669 | – | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $215,944 | – | 1,381 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $216,313 | – | 1,604 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $212,218 | – | 3,057 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $212,504 | – | 1,256 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $210,300 | – | 30,000 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $210,148 | – | 3,582 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $206,871 | – | 1,823 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $209,115 | – | 850 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,135 | – | 4,920 | – | 0.04% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $202,970 | – | 2,305 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $201,252 | – | 1,252 | – | 0.04% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $200,920 | – | 4,000 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,314 | – | 3,965 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $200,981 | – | 1,859 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $202,058 | – | 2,849 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $204,580 | – | 1,690 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $205,556 | – | 12,142 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $194,222 | – | 16,629 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $191,790 | – | 11,512 | – | 0.03% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $183,130 | – | 21,958 | – | 0.03% | – |
| New | IMPACT SHS TR Iaffordable hous | $182,509 | – | 10,673 | – | 0.03% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $176,225 | – | 21,029 | – | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $166,600 | – | 30,018 | – | 0.03% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $163,869 | – | 22,055 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $156,085 | – | 12,447 | – | 0.03% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $153,666 | – | 11,295 | – | 0.03% | – |
| New | KYNDRYL HLDGS INC | $144,061 | – | 10,848 | – | 0.03% | – | |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $142,684 | – | 13,667 | – | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $130,981 | – | 15,337 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $126,944 | – | 12,532 | – | 0.02% | – |
| BEEM | New | BEAM GLOBAL | $130,068 | – | 12,567 | – | 0.02% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $120,637 | – | 12,100 | – | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $112,800 | – | 80,000 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $113,716 | – | 12,937 | – | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $108,894 | – | 22,925 | – | 0.02% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $100,125 | – | 80,100 | – | 0.02% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $103,039 | – | 38,163 | – | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $93,405 | – | 19,500 | – | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $88,095 | – | 10,500 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $91,823 | – | 19,250 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $83,968 | – | 16,400 | – | 0.02% | – |
| FSR | New | FISKER INC | $85,948 | – | 15,239 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $86,685 | – | 24,281 | – | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $79,285 | – | 10,100 | – | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $75,488 | – | 11,167 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $68,040 | – | 21,000 | – | 0.01% | – |
| INFN | New | INFINERA CORP | $65,934 | – | 13,651 | – | 0.01% | – |
| New | ROCKET LAB USA INC | $64,800 | – | 10,800 | – | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $60,890 | – | 14,637 | – | 0.01% | – |
| EVGO | New | EVGO INC | $62,480 | – | 15,620 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $58,689 | – | 15,244 | – | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $57,212 | – | 11,397 | – | 0.01% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $57,920 | – | 16,000 | – | 0.01% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $51,300 | – | 15,000 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $49,922 | – | 10,900 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $41,387 | – | 11,066 | – | 0.01% | – |
| New | BENSON HILL INC | $39,715 | – | 30,550 | – | 0.01% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $41,580 | – | 31,500 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $41,014 | – | 26,291 | – | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $28,482 | – | 20,200 | – | 0.01% | – |
| New | VENUS CONCEPT INC | $29,402 | – | 14,001 | – | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $21,594 | – | 12,200 | – | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $19,135 | – | 43,000 | – | 0.00% | – |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $6,750 | – | 104,000 | – | 0.00% | – |
| New | TRX GOLD CORPORATION | $8,417 | – | 19,000 | – | 0.00% | – | |
| GOED | New | POLISHED COM INC | $6,670 | – | 14,500 | – | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $374 | – | 20,000 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,077 | – | 10,000 | – | 0.00% | – |