$1.39 Billion is the total value of Financial Advocates Investment Management's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,884,831 | -11.9% | 390,659 | -0.2% | 4.82% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $41,952,454 | -6.1% | 132,866 | +1.3% | 3.02% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,359,764 | -4.9% | 75,614 | -1.6% | 2.33% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $22,331,290 | +1.4% | 51,337 | -1.4% | 1.61% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,381,018 | -3.9% | 98,262 | +2.0% | 1.47% | -3.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,747,243 | -4.5% | 241,033 | -2.6% | 1.28% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,525,712 | -5.1% | 48,883 | -2.2% | 1.26% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,346,841 | +1.6% | 63,703 | +5.6% | 1.25% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $17,237,721 | +0.6% | 135,534 | +3.1% | 1.24% | +1.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,012,070 | -28.7% | 454,991 | -23.6% | 1.22% | -28.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,996,732 | +5.0% | 263,176 | +9.7% | 1.22% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,986,722 | +4.8% | 76,557 | +23.5% | 1.22% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,432,808 | +5.8% | 235,495 | +10.2% | 1.18% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,376,369 | +47.5% | 124,484 | +157.0% | 0.96% | +48.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,994,388 | -21.5% | 216,143 | -7.9% | 0.94% | -20.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,990,988 | +8.5% | 309,939 | +14.3% | 0.94% | +9.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,770,933 | -0.4% | 489,121 | +4.2% | 0.92% | +0.4% |
| TSLA | Buy | TESLA INC | $12,424,951 | +0.8% | 49,656 | +5.5% | 0.89% | +1.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,178,450 | -9.9% | 118,341 | -35.5% | 0.80% | -9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,135,222 | +4.3% | 186,842 | +6.6% | 0.80% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,926,559 | -8.0% | 71,008 | -3.7% | 0.79% | -7.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,817,416 | +17.7% | 218,843 | +14.0% | 0.78% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $10,277,831 | -5.6% | 59,829 | -1.8% | 0.74% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,240,694 | -1.0% | 110,310 | -13.4% | 0.74% | -0.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,239,423 | -1.4% | 428,428 | -0.2% | 0.74% | -0.5% |
| IUSB | Sell | ISHARES TRcore total usd | $9,458,415 | +50.8% | 47,474 | -65.6% | 0.68% | +52.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,132,630 | -1.2% | 64,455 | +4.3% | 0.66% | -0.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,992,971 | +2.6% | 195,712 | +5.2% | 0.65% | +3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,582,035 | -8.3% | 74,662 | -4.4% | 0.62% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,539,008 | +7.4% | 61,807 | +10.5% | 0.62% | +8.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,538,877 | -18.3% | 66,154 | -14.7% | 0.62% | -17.6% |
| MBB | Buy | ISHARES TRmbs etf | $8,385,289 | +15.2% | 93,398 | +12.3% | 0.60% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,292,000 | +8.7% | 49,176 | +1.5% | 0.60% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,224,382 | +9.9% | 62,377 | +0.8% | 0.59% | +10.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,158,666 | +3.6% | 383,934 | +5.0% | 0.59% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,845,968 | -5.8% | 156,587 | -2.0% | 0.56% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,805,441 | +9.0% | 22,282 | +6.1% | 0.56% | +10.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,522,628 | -3.8% | 150,332 | -3.0% | 0.54% | -2.9% |
| SLV | Sell | ISHARES SILVER TRishares | $7,463,019 | -3.5% | 366,034 | -0.8% | 0.54% | -2.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,258,349 | – | 79,552 | +100.0% | 0.52% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,174,889 | -4.9% | 317,895 | -1.1% | 0.52% | -3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,072,907 | +40.1% | 93,089 | +45.7% | 0.51% | +41.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,031,478 | +7.8% | 210,272 | +9.7% | 0.51% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,985,661 | -15.9% | 16,274 | -14.4% | 0.50% | -15.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,890,154 | -14.5% | 137,309 | -14.6% | 0.50% | -13.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,739,160 | +3.9% | 91,004 | +9.8% | 0.48% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,610,782 | +4.5% | 11,701 | -0.4% | 0.48% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,550,304 | -6.6% | 70,110 | -0.4% | 0.47% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,478,927 | +1.3% | 50,456 | +37.2% | 0.47% | +2.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,314,844 | +33.4% | 63,079 | +33.4% | 0.46% | +34.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,303,279 | -2.9% | 107,319 | +3.8% | 0.45% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,275,636 | -13.4% | 131,850 | -10.3% | 0.45% | -12.6% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $6,186,082 | +13.2% | 182,588 | +22.5% | 0.44% | +14.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,973,259 | -20.6% | 66,380 | -19.0% | 0.43% | -19.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,955,104 | +0.8% | 38,326 | +5.3% | 0.43% | +1.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,946,609 | +7.2% | 247,776 | +1.7% | 0.43% | +8.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,920,108 | +18.3% | 189,529 | +19.0% | 0.43% | +19.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $5,892,580 | +26.1% | 88,479 | +30.8% | 0.42% | +27.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,867,629 | -12.3% | 111,786 | -8.4% | 0.42% | -11.5% |
| ITA | Buy | ISHARES TRus aer def etf | $5,784,890 | +408.9% | 114,449 | +1074.6% | 0.42% | +413.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,674,923 | +0.6% | 176,347 | +7.5% | 0.41% | +1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,683,248 | +4.0% | 231,725 | +7.6% | 0.41% | +4.9% |
| BA | Buy | BOEING CO | $5,673,190 | -4.0% | 29,597 | +5.7% | 0.41% | -3.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,637,421 | +31.9% | 56,697 | +31.9% | 0.41% | +33.1% |
| V | Sell | VISA INC | $5,592,413 | -4.1% | 24,314 | -0.9% | 0.40% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $5,585,074 | +70.0% | 20,458 | +53.2% | 0.40% | +71.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,492,596 | +21.8% | 70,958 | +22.1% | 0.40% | +22.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,459,588 | -10.0% | 111,693 | -6.7% | 0.39% | -9.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,252,412 | -29.8% | 96,779 | +195.9% | 0.38% | -29.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,092,804 | -9.8% | 137,986 | -5.1% | 0.37% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,094,463 | -1.9% | 157,187 | +12.6% | 0.37% | -1.1% |
| ABBV | Sell | ABBVIE INC | $4,971,372 | +9.9% | 33,351 | -0.6% | 0.36% | +10.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,947,691 | -7.4% | 104,984 | -6.3% | 0.36% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,829,203 | +22.6% | 64,244 | +23.3% | 0.35% | +23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,673,265 | -3.8% | 32,040 | +0.1% | 0.34% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,615,695 | +4.7% | 39,225 | +18.1% | 0.33% | +5.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,525,255 | -4.8% | 144,762 | +0.2% | 0.33% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,469,476 | -9.1% | 32,003 | -7.1% | 0.32% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,450,884 | -18.4% | 61,469 | -14.8% | 0.32% | -17.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,375,512 | +2.4% | 62,804 | +4.2% | 0.32% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,360,495 | +13.2% | 37,085 | +3.3% | 0.31% | +14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,363,571 | -17.7% | 54,086 | -17.3% | 0.31% | -16.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,306,740 | -3.5% | 60,186 | +1.1% | 0.31% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,254,592 | +2.4% | 45,235 | -0.1% | 0.31% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,135,925 | -14.1% | 26,555 | -8.7% | 0.30% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,081,596 | +7.2% | 31,191 | -1.9% | 0.29% | +8.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,033,229 | -7.3% | 70,067 | -4.4% | 0.29% | -6.8% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $3,997,681 | +25.5% | 146,507 | +30.9% | 0.29% | +26.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,932,368 | -5.9% | 100,198 | -0.9% | 0.28% | -5.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,773,046 | -38.5% | 111,103 | +533.5% | 0.27% | -37.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,780,873 | +83.9% | 18,576 | +85.9% | 0.27% | +85.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,724,753 | -51.5% | 42,778 | -42.7% | 0.27% | -51.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,677,298 | -25.5% | 64,188 | -3.5% | 0.26% | -24.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,635,211 | -8.1% | 278,134 | -1.5% | 0.26% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,597,013 | +2.2% | 34,814 | +4.9% | 0.26% | +3.2% |
| LLY | Buy | ELI LILLY & CO | $3,566,630 | +45.2% | 6,640 | +26.7% | 0.26% | +46.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,542,855 | -2.1% | 15,112 | +6.7% | 0.26% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,065 | +0.6% | 24,432 | +0.9% | 0.26% | +1.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,510,597 | -5.1% | 70,878 | -1.3% | 0.25% | -4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,502,658 | -1.1% | 84,858 | +10.1% | 0.25% | -0.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,502,378 | – | 39,650 | +100.0% | 0.25% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $3,413,142 | +74.5% | 67,848 | +74.6% | 0.25% | +75.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,398,245 | -6.9% | 40,345 | -3.5% | 0.24% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $3,360,470 | -6.4% | 36,819 | +1.6% | 0.24% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,347,404 | -2.7% | 32,645 | +1.2% | 0.24% | -2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,336,502 | +7.2% | 41,442 | +5.8% | 0.24% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,323,705 | +70.4% | 72,585 | +25.4% | 0.24% | +71.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,267,802 | -9.2% | 72,504 | -5.2% | 0.24% | -8.6% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $3,227,021 | +3.3% | 52,523 | +4.3% | 0.23% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $3,191,766 | +0.6% | 59,371 | -3.2% | 0.23% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,140,162 | -6.8% | 43,426 | -3.1% | 0.23% | -5.8% |
| UNP | Buy | UNION PAC CORP | $3,065,986 | +9.0% | 15,057 | +9.5% | 0.22% | +10.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,063,145 | -7.0% | 42,326 | -0.8% | 0.22% | -6.0% |
| XHE | New | SPDR SER TRhlth cr equip | $3,053,064 | – | 33,270 | +100.0% | 0.22% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,036,938 | -25.6% | 44,228 | -19.7% | 0.22% | -24.7% |
| AXON | Sell | AXON ENTERPRISE INC | $3,047,354 | +2.0% | 15,314 | -0.0% | 0.22% | +2.8% |
| HD | Sell | HOME DEPOT INC | $3,030,294 | -3.9% | 10,029 | -1.2% | 0.22% | -3.1% |
| IGIB | Sell | ISHARES TR | $3,026,028 | -10.7% | 62,200 | -7.2% | 0.22% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,974,181 | +7.5% | 9,907 | +2.8% | 0.21% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,976,694 | +14.7% | 68,085 | +21.1% | 0.21% | +15.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,967,623 | -1.6% | 101,155 | -1.2% | 0.21% | -0.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,910,914 | +4.2% | 104,781 | +6.1% | 0.21% | +5.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,880,538 | -6.9% | 486,577 | +1.8% | 0.21% | -6.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,773,868 | +8.5% | 57,825 | +8.1% | 0.20% | +9.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,715,886 | -12.0% | 70,268 | -7.7% | 0.20% | -10.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,657,758 | -12.4% | 57,132 | -3.2% | 0.19% | -12.0% |
| MRK | Buy | MERCK & CO INC | $2,578,971 | -8.8% | 25,051 | +2.2% | 0.19% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,590,522 | -0.6% | 41,879 | +5.2% | 0.19% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,568,978 | -13.1% | 47,076 | +2.9% | 0.18% | -12.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,542,350 | -3.4% | 90,059 | -3.2% | 0.18% | -2.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,509,162 | -9.8% | 95,770 | -6.5% | 0.18% | -8.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,487,863 | +12.9% | 142,816 | +1.3% | 0.18% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,461,114 | +8.6% | 57,844 | +3.8% | 0.18% | +9.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,434,043 | +32.1% | 48,788 | +31.7% | 0.18% | +33.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,403,443 | +135.4% | 26,098 | +183.2% | 0.17% | +137.0% |
| PEP | Buy | PEPSICO INC | $2,391,659 | -8.2% | 14,115 | +0.3% | 0.17% | -7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,358,716 | +0.6% | 24,337 | +1.3% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $2,354,418 | -11.8% | 8,937 | -0.0% | 0.17% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,346,684 | +4.8% | 4,654 | -0.1% | 0.17% | +5.6% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,338,009 | -37.8% | 83,769 | -34.9% | 0.17% | -37.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,326,079 | -9.4% | 52,119 | -5.7% | 0.17% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,305,118 | +3.8% | 9,581 | -5.2% | 0.17% | +5.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,229,543 | -19.2% | 50,969 | -16.9% | 0.16% | -18.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,238,721 | +207.2% | 9,876 | +218.9% | 0.16% | +209.6% |
| AMGN | Buy | AMGEN INC | $2,194,221 | +25.3% | 8,164 | +3.5% | 0.16% | +26.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,189,171 | +59.0% | 25,231 | +81.9% | 0.16% | +61.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,201,278 | -26.0% | 21,549 | -21.6% | 0.16% | -25.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,185,584 | -1.5% | 37,082 | +5.9% | 0.16% | -0.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,176,181 | +5.1% | 62,660 | +8.9% | 0.16% | +6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,169,900 | -19.7% | 37,672 | -19.5% | 0.16% | -19.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,164,558 | -4.8% | 19,735 | -0.3% | 0.16% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,138,611 | -13.0% | 20,119 | -12.0% | 0.15% | -12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,122,851 | +49.7% | 23,343 | +166.4% | 0.15% | +51.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,117,173 | -5.7% | 8,065 | -1.2% | 0.15% | -5.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,101,157 | -9.4% | 39,346 | -11.0% | 0.15% | -9.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,076,872 | +9.0% | 61,532 | +11.0% | 0.15% | +10.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $2,074,362 | +0.3% | 76,096 | +0.0% | 0.15% | +0.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,061,373 | +35.2% | 13,984 | +39.4% | 0.15% | +35.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,044,849 | +1.5% | 5,165 | +0.9% | 0.15% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,029,638 | +65.9% | 35,158 | +108.3% | 0.15% | +67.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,999,144 | -14.0% | 18,573 | -9.5% | 0.14% | -13.3% |
| NKE | Buy | NIKE INCcl b | $1,996,353 | -10.4% | 20,878 | +3.4% | 0.14% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,981,553 | -8.5% | 12,361 | -5.6% | 0.14% | -7.1% |
| EXI | New | ISHARES TRglob indstrl etf | $1,980,667 | – | 14,178 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,975,420 | -2.7% | 3,903 | +0.4% | 0.14% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,935,933 | -15.7% | 23,885 | -7.2% | 0.14% | -15.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,911,422 | -3.2% | 11,976 | -1.2% | 0.14% | -2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,920,509 | +8.2% | 29,340 | +10.9% | 0.14% | +8.7% |
| IYH | New | ISHARES TRus hlthcare etf | $1,922,851 | – | 38,786 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $1,884,360 | +3.3% | 53,006 | -2.9% | 0.14% | +4.6% |
| WMT | Buy | WALMART INC | $1,888,206 | +3.7% | 11,806 | +1.9% | 0.14% | +4.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,868,770 | -2.7% | 58,729 | +400.3% | 0.14% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,828,151 | -30.8% | 18,256 | -31.1% | 0.13% | -30.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,835,103 | +125.3% | 89,780 | +106.0% | 0.13% | +127.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,812,792 | -3.8% | 8,997 | +5.1% | 0.13% | -2.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,818,587 | -4.9% | 57,098 | -0.2% | 0.13% | -3.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,802,090 | -44.8% | 17,732 | -41.7% | 0.13% | -44.2% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,811,078 | -10.9% | 239,561 | -2.6% | 0.13% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,794,926 | +78.4% | 4,932 | +99.7% | 0.13% | +79.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $1,778,993 | -13.7% | 63,144 | -10.9% | 0.13% | -12.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,777,594 | -10.7% | 56,342 | -6.8% | 0.13% | -9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,744,724 | +23.8% | 55,841 | +56.8% | 0.13% | +24.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,718,151 | +109.1% | 40,714 | +94.3% | 0.12% | +110.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,721,758 | -2.1% | 23,855 | +1.7% | 0.12% | -0.8% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,697,813 | – | 13,809 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $1,697,311 | -3.8% | 30,320 | +3.5% | 0.12% | -3.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,675,022 | +20.9% | 56,077 | +20.4% | 0.12% | +22.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,679,980 | +34.1% | 39,914 | +37.2% | 0.12% | +36.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,653,786 | +333.6% | 19,188 | +335.3% | 0.12% | +340.7% |
| ABT | Buy | ABBOTT LABS | $1,650,950 | -10.5% | 17,047 | +0.8% | 0.12% | -9.8% |
| ASML | Buy | ASML HOLDING N V | $1,639,278 | -14.9% | 2,785 | +4.8% | 0.12% | -13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,623,751 | -2.6% | 16,088 | +3.4% | 0.12% | -1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,606,048 | +11.1% | 29,095 | +0.1% | 0.12% | +12.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $1,599,286 | -34.9% | 55,339 | -37.8% | 0.12% | -34.3% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,583,218 | -20.1% | 8,474 | -5.4% | 0.11% | -19.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,578,494 | +10.3% | 23,064 | +14.0% | 0.11% | +11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,556,786 | -27.2% | 16,878 | +8.4% | 0.11% | -26.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,556,914 | -1.9% | 58,818 | +0.2% | 0.11% | -0.9% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,549,543 | +5.8% | 31,310 | +5.6% | 0.11% | +6.7% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,545,146 | -5.5% | 19,669 | -2.0% | 0.11% | -5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,531,706 | +0.1% | 43,776 | +4.1% | 0.11% | +0.9% |
| CRM | Sell | SALESFORCE INC | $1,527,148 | -5.5% | 7,531 | -1.6% | 0.11% | -4.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,512,767 | +1.0% | 19,360 | +3.4% | 0.11% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,516,058 | -8.3% | 3,741 | +0.1% | 0.11% | -7.6% |
| SYK | Sell | STRYKER CORPORATION | $1,515,483 | -11.1% | 5,546 | -0.7% | 0.11% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,506,109 | -9.8% | 14,648 | -0.0% | 0.11% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,506,570 | -8.7% | 16,273 | -3.7% | 0.11% | -8.5% |
| REI | RING ENERGY INC | $1,502,308 | +14.0% | 770,414 | 0.0% | 0.11% | +14.9% | |
| AVGO | Buy | BROADCOM INC | $1,485,791 | +57.0% | 1,789 | +64.0% | 0.11% | +57.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,480,803 | -2.0% | 40,659 | +205.2% | 0.11% | -0.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,474,849 | -50.8% | 29,262 | -44.8% | 0.11% | -50.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,478,240 | -1.9% | 48,288 | +0.9% | 0.11% | -1.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,456,164 | -10.5% | 36,160 | -10.5% | 0.10% | -9.5% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $1,420,210 | +15.5% | 13,462 | +15.5% | 0.10% | +15.9% |
| PFE | Buy | PFIZER INC | $1,409,601 | -6.7% | 42,497 | +3.2% | 0.10% | -6.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,391,782 | +179.0% | 33,376 | +172.3% | 0.10% | +177.8% |
| T | Sell | AT&T INC | $1,372,529 | -13.4% | 91,380 | -8.0% | 0.10% | -12.4% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,336,260 | -6.1% | 73,139 | -0.1% | 0.10% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,337,278 | +9.7% | 4,354 | +10.2% | 0.10% | +10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,327,282 | -2.7% | 26,231 | +0.7% | 0.10% | -1.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,325,296 | +18.6% | 78,513 | +18.4% | 0.10% | +18.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,316,216 | +6.3% | 14,752 | +13.3% | 0.10% | +8.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,317,867 | -8.1% | 130,224 | +5.3% | 0.10% | -6.9% |
| LMT | LOCKHEED MARTIN CORP | $1,292,339 | -11.2% | 3,160 | 0.0% | 0.09% | -10.6% | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,287,339 | -30.1% | 6,466 | +0.2% | 0.09% | -29.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,284,946 | – | 17,736 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,276,934 | -11.0% | 10,566 | +1.7% | 0.09% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $1,271,122 | +9.5% | 11,022 | +6.2% | 0.09% | +10.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,259,463 | +9.8% | 5,300 | +0.4% | 0.09% | +11.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,267,701 | -3.1% | 5,371 | +0.5% | 0.09% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $1,245,703 | +26.6% | 10,368 | +0.5% | 0.09% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,235,131 | -12.2% | 3,271 | +2.4% | 0.09% | -11.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,222,448 | -3.4% | 21,795 | +1.0% | 0.09% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $1,216,854 | -1.9% | 10,845 | +7.2% | 0.09% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,216,791 | -11.1% | 9,291 | -6.1% | 0.09% | -10.2% |
| ADBE | Buy | ADOBE INC | $1,194,696 | +24.8% | 2,343 | +19.7% | 0.09% | +26.5% |
| RVT | Sell | ROYCE VALUE TR INC | $1,190,103 | -12.8% | 92,471 | -6.5% | 0.09% | -11.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,186,151 | +1.8% | 60,302 | +4.5% | 0.08% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,185,942 | -9.6% | 6,419 | +1.5% | 0.08% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,183,344 | +0.4% | 70,563 | +6.3% | 0.08% | +1.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,167,368 | -16.7% | 22,658 | -12.6% | 0.08% | -16.0% |
| PWR | Sell | QUANTA SVCS INC | $1,166,653 | -6.8% | 6,236 | -2.2% | 0.08% | -5.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,148,836 | – | 14,691 | +100.0% | 0.08% | – |
| PCM | Buy | PCM FD INC | $1,134,260 | +1.3% | 127,444 | +9.6% | 0.08% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,135,412 | -10.2% | 13,444 | -11.2% | 0.08% | -8.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,139,088 | +1.3% | 53,203 | -0.3% | 0.08% | +2.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,123,501 | +1.5% | 148,219 | +4.3% | 0.08% | +2.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,118,315 | -3.9% | 14,014 | +1.7% | 0.08% | -2.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,123,164 | -1.4% | 24,723 | -1.4% | 0.08% | 0.0% |
| FISV | New | FISERV INCput | $1,113,559 | – | 9,916 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,106,495 | +3.3% | 12,756 | -0.7% | 0.08% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,108,437 | +0.7% | 3,362 | +1.4% | 0.08% | +1.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,115,448 | +15.0% | 15,511 | +23.0% | 0.08% | +15.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,117,019 | +504.2% | 92,239 | +486.2% | 0.08% | +515.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,064,879 | +107.6% | 13,907 | +117.7% | 0.08% | +108.1% |
| QCOM | Buy | QUALCOMM INC | $1,070,866 | -6.5% | 9,642 | +0.2% | 0.08% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,049,592 | +23.6% | 32,771 | +25.6% | 0.08% | +24.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,049,502 | -15.2% | 8,224 | +4.9% | 0.08% | -13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,053,582 | -9.8% | 7,267 | -5.3% | 0.08% | -8.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,035,735 | +16.0% | 45,189 | +22.9% | 0.08% | +17.2% | |
| BLK | Buy | BLACKROCK INC | $1,032,246 | -5.4% | 1,597 | +1.1% | 0.07% | -5.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,033,030 | -5.9% | 19,302 | -1.4% | 0.07% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,025,195 | -7.8% | 30,091 | +2.0% | 0.07% | -6.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,028,925 | -1.7% | 10,101 | -2.6% | 0.07% | -1.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,020,140 | – | 21,436 | +100.0% | 0.07% | – |
| Buy | LINDE PLC | $1,010,697 | +6.4% | 2,714 | +8.9% | 0.07% | +7.4% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,017,085 | -22.9% | 20,079 | -17.1% | 0.07% | -22.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $995,166 | -20.7% | 12,338 | -19.2% | 0.07% | -20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,001,663 | +10.3% | 15,232 | -3.4% | 0.07% | +10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,000,011 | -2.7% | 14,132 | -0.1% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $997,000 | -18.2% | 80,273 | -0.4% | 0.07% | -17.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $983,172 | – | 12,771 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $986,739 | +2.3% | 29,847 | +2.2% | 0.07% | +2.9% |
| INDA | New | ISHARES TRmsci india etf | $965,819 | – | 5,692 | +100.0% | 0.07% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $967,506 | +19.0% | 45,821 | +23.5% | 0.07% | +20.7% |
| EMR | Sell | EMERSON ELEC CO | $976,055 | +3.3% | 10,107 | -3.3% | 0.07% | +4.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $956,555 | -12.5% | 30,060 | -8.9% | 0.07% | -11.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $946,928 | +162.3% | 9,035 | +175.0% | 0.07% | +161.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $943,312 | -18.9% | 35,370 | -15.0% | 0.07% | -18.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $929,533 | -5.6% | 18,647 | -2.1% | 0.07% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $934,500 | -1.4% | 2,790 | +1.2% | 0.07% | -1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $927,007 | +1.3% | 21,135 | +5.9% | 0.07% | +3.1% |
| PCAR | Buy | PACCAR INC | $916,470 | +2.3% | 10,779 | +0.7% | 0.07% | +3.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $914,939 | +0.8% | 6,852 | +6.1% | 0.07% | +1.5% |
| SPBO | Buy | SPDR SER TRportfolio crport | $920,145 | +3.2% | 33,363 | +8.1% | 0.07% | +3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $898,714 | -7.7% | 18,841 | -6.4% | 0.06% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $905,896 | -24.0% | 15,608 | -16.3% | 0.06% | -23.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $899,317 | -13.5% | 19,223 | -4.3% | 0.06% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $908,487 | -29.6% | 5,829 | -19.0% | 0.06% | -29.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $892,801 | +266.3% | 13,816 | +276.0% | 0.06% | +276.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $887,328 | +5.8% | 20,012 | -0.9% | 0.06% | +6.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $893,698 | -8.1% | 29,408 | -2.8% | 0.06% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $883,564 | -6.5% | 15,114 | +6.7% | 0.06% | -4.5% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $877,840 | -15.5% | 17,262 | -7.1% | 0.06% | -14.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $868,433 | – | 22,729 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $858,627 | -7.8% | 2,275 | -1.0% | 0.06% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP | $855,981 | +47.2% | 6,040 | +21.8% | 0.06% | +51.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $867,016 | – | 29,368 | +100.0% | 0.06% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $860,609 | +27.4% | 17,921 | +32.6% | 0.06% | +29.2% |
| TXN | Sell | TEXAS INSTRS INC | $857,200 | -11.8% | 5,391 | -0.1% | 0.06% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $857,371 | +12.9% | 4,535 | +18.8% | 0.06% | +14.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $842,086 | -2.1% | 10,383 | +1.4% | 0.06% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $845,351 | -1.8% | 11,136 | -1.7% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $852,469 | -10.2% | 31,134 | -5.9% | 0.06% | -10.3% |
| CB | Buy | CHUBB LIMITED | $839,201 | +9.0% | 4,031 | +0.9% | 0.06% | +9.1% |
| SGOL | ABRDN GOLD ETF TRUST | $838,365 | -3.7% | 47,392 | 0.0% | 0.06% | -3.2% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $815,242 | -2.5% | 5,780 | +9.6% | 0.06% | -1.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $807,135 | +10.8% | 10,814 | +20.1% | 0.06% | +11.5% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $807,363 | -8.2% | 18,153 | -3.2% | 0.06% | -7.9% |
| XAR | Buy | SPDR SER TRaerospace def | $786,376 | +135.9% | 7,015 | +155.7% | 0.06% | +137.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $788,456 | -9.0% | 25,309 | -3.8% | 0.06% | -8.1% |
| LOW | Buy | LOWES COS INC | $793,830 | -5.0% | 3,820 | +3.2% | 0.06% | -5.0% |
| BX | Buy | BLACKSTONE INC | $792,553 | +22.5% | 7,397 | +6.3% | 0.06% | +23.9% |
| ENB | Buy | ENBRIDGE INC | $781,906 | +9.4% | 23,521 | +22.4% | 0.06% | +9.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $774,963 | -21.6% | 9,365 | -16.1% | 0.06% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $783,197 | -6.8% | 3,401 | +1.3% | 0.06% | -6.7% |
| Sell | DUTCH BROS INCcl a | $778,782 | -18.9% | 33,495 | -0.8% | 0.06% | -18.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $771,633 | +5.8% | 3,385 | +2.0% | 0.06% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $766,019 | +0.4% | 16,202 | +0.7% | 0.06% | +1.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $758,574 | +50.9% | 15,497 | +52.7% | 0.06% | +52.8% |
| SNA | Buy | SNAP ON INC | $767,476 | -10.5% | 3,009 | +1.2% | 0.06% | -9.8% |
| SO | Buy | SOUTHERN CO | $752,652 | -0.5% | 11,629 | +8.0% | 0.05% | 0.0% |
| RTX | Sell | RTX CORPORATION | $754,088 | -38.4% | 10,478 | -16.1% | 0.05% | -37.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $746,560 | +52.2% | 46,660 | +45.8% | 0.05% | +54.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $746,420 | +3.5% | 32,524 | +7.7% | 0.05% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $751,696 | +12.8% | 11,100 | +19.2% | 0.05% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $734,824 | +13.1% | 12,249 | +18.0% | 0.05% | +15.2% |
| TGT | Buy | TARGET CORP | $738,618 | +14.4% | 6,680 | +36.4% | 0.05% | +15.2% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $738,234 | – | 13,699 | +100.0% | 0.05% | – | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $741,857 | +6.0% | 19,991 | -1.1% | 0.05% | +6.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $742,447 | +156.3% | 6,353 | +128.2% | 0.05% | +152.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $717,277 | -0.5% | 24,975 | -0.2% | 0.05% | +2.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $727,278 | +165.7% | 9,683 | +143.3% | 0.05% | +160.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $716,342 | -4.6% | 45,195 | -0.8% | 0.05% | -3.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $708,210 | -3.1% | 30,994 | +4.4% | 0.05% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,853 | +3.5% | 5,060 | -1.3% | 0.05% | +4.1% |
| CCI | Sell | CROWN CASTLE INC | $705,052 | -20.6% | 7,661 | -1.7% | 0.05% | -19.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $707,626 | -7.5% | 35,128 | -4.0% | 0.05% | -7.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $690,446 | -7.5% | 11,671 | -2.7% | 0.05% | -5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $691,009 | -65.6% | 13,307 | -64.0% | 0.05% | -65.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $690,197 | -0.7% | 74,940 | -2.2% | 0.05% | 0.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $699,164 | -3.6% | 19,999 | +2.2% | 0.05% | -3.8% |
| FDX | Sell | FEDEX CORP | $688,280 | +4.7% | 2,598 | -2.0% | 0.05% | +6.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $696,978 | -1.3% | 14,754 | +2.4% | 0.05% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $688,213 | +76.9% | 13,674 | +75.2% | 0.05% | +78.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $685,797 | -70.7% | 24,729 | -33.6% | 0.05% | -70.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $679,895 | +20.4% | 3,374 | +0.3% | 0.05% | +22.5% | |
| SPGI | Sell | S&P GLOBAL INC | $661,284 | -13.8% | 1,810 | -5.4% | 0.05% | -12.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $666,528 | +5.4% | 19,512 | +6.8% | 0.05% | +6.7% |
| RACE | Sell | FERRARI N V | $663,762 | -12.6% | 2,243 | -3.6% | 0.05% | -11.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $660,694 | +7.8% | 36,143 | +12.1% | 0.05% | +9.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $673,527 | -0.1% | 7,486 | -0.7% | 0.05% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $669,194 | -4.4% | 11,204 | +0.0% | 0.05% | -4.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $664,029 | -7.8% | 34,255 | -6.1% | 0.05% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $647,148 | +9.4% | 13,454 | +14.2% | 0.05% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $640,558 | +32.2% | 5,347 | +14.3% | 0.05% | +31.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644,155 | – | 15,336 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $638,631 | -5.8% | 7,236 | -4.2% | 0.05% | -4.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $632,490 | -1.4% | 9,962 | +3.5% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $630,423 | -7.1% | 9,852 | +11.4% | 0.04% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,057 | -7.1% | 3,049 | +1.2% | 0.04% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $630,354 | -6.0% | 8,025 | -0.8% | 0.04% | -6.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $615,438 | – | 22,870 | +100.0% | 0.04% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $617,500 | -8.7% | 125,000 | 0.0% | 0.04% | -8.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $599,026 | +18.7% | 21,886 | +14.3% | 0.04% | +19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $590,755 | +0.8% | 7,883 | +3.7% | 0.04% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $599,184 | -4.0% | 6,895 | +11.4% | 0.04% | -4.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $590,386 | – | 13,240 | +100.0% | 0.04% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $598,367 | -5.0% | 29,506 | +4.3% | 0.04% | -4.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $592,551 | -6.5% | 17,962 | +386.9% | 0.04% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $591,547 | -10.6% | 3,881 | +1.7% | 0.04% | -8.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $592,666 | +13.7% | 13,703 | +0.6% | 0.04% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,558 | -4.7% | 8,596 | +0.2% | 0.04% | -4.4% |
| MMM | Buy | 3M CO | $602,898 | +1.9% | 6,440 | +9.0% | 0.04% | +2.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $591,418 | +175.5% | 5,312 | +412.2% | 0.04% | +186.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $597,699 | -1.5% | 6,538 | +2.7% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $581,279 | -2.1% | 928 | +0.5% | 0.04% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $579,412 | +1.6% | 29,087 | +1.9% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,265 | +5.1% | 1,788 | +4.9% | 0.04% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $585,456 | +14.6% | 12,730 | +7.6% | 0.04% | +16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $574,361 | -43.6% | 10,467 | -33.2% | 0.04% | -43.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $571,452 | +2.1% | 6,505 | +13.7% | 0.04% | +2.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $550,126 | +5.0% | 72,290 | +15.1% | 0.04% | +8.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $555,029 | +9.7% | 27,849 | +25.3% | 0.04% | +11.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $559,597 | -26.0% | 11,316 | -21.7% | 0.04% | -25.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $561,502 | +5.7% | 2,857 | -1.2% | 0.04% | +5.3% |
| PINS | Buy | PINTEREST INCcl a | $552,940 | -1.1% | 20,456 | +0.1% | 0.04% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $541,502 | +5.0% | 12,196 | +6.9% | 0.04% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC | $542,610 | -6.8% | 6,925 | +4.8% | 0.04% | -7.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $537,551 | -6.1% | 7,880 | +1.6% | 0.04% | -4.9% |
| ALC | Buy | ALCON AG | $539,459 | -6.2% | 6,970 | +0.1% | 0.04% | -4.9% |
| GRMN | Sell | GARMIN LTD | $542,183 | -1.5% | 5,154 | -2.3% | 0.04% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $542,488 | +20.8% | 8,367 | +33.5% | 0.04% | +21.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $546,522 | +2.5% | 13,343 | +5.3% | 0.04% | +2.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $548,440 | -12.0% | 2,000 | -20.0% | 0.04% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,826 | +3.9% | 7,714 | -3.7% | 0.04% | +5.6% |
| GWW | Sell | GRAINGER W W INC | $530,641 | -23.5% | 767 | -12.8% | 0.04% | -24.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $522,860 | -1.7% | 12,989 | -1.9% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $530,250 | -35.7% | 12,625 | -21.8% | 0.04% | -35.6% |
| ETN | Sell | EATON CORP PLC | $523,390 | -7.9% | 2,454 | -13.2% | 0.04% | -7.3% |
| GDX | New | VANECK ETF TRUSTput | $507,859 | – | 19,041 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $507,717 | +50.6% | 8,004 | +46.5% | 0.04% | +54.2% |
| DFS | Buy | DISCOVER FINL SVCS | $513,383 | -24.5% | 5,926 | +1.8% | 0.04% | -24.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $509,514 | +25.2% | 21,390 | +31.5% | 0.04% | +27.6% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $509,614 | -0.4% | 14,291 | +0.6% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $511,855 | -31.9% | 2,942 | -32.6% | 0.04% | -31.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $501,135 | +8.1% | 16,830 | +3.3% | 0.04% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $498,778 | -15.1% | 6,630 | -5.0% | 0.04% | -14.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $500,269 | -4.0% | 34,935 | 0.0% | 0.04% | -2.7% | |
| CPRT | Buy | COPART INC | $501,397 | -5.0% | 11,636 | +101.0% | 0.04% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $503,375 | +48.1% | 16,384 | +54.9% | 0.04% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $504,363 | -6.3% | 2,250 | +1.4% | 0.04% | -5.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $498,008 | -2.5% | 15,770 | -1.1% | 0.04% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $501,083 | -34.4% | 18,445 | -47.6% | 0.04% | -33.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $505,305 | -19.2% | 14,186 | -6.9% | 0.04% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $487,398 | +8.4% | 3,376 | +27.1% | 0.04% | +9.4% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $490,166 | -4.3% | 21,650 | -2.4% | 0.04% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $490,993 | -2.9% | 17,162 | +3.0% | 0.04% | -2.8% |
| SYY | Sell | SYSCO CORP | $491,776 | -12.1% | 7,446 | -1.3% | 0.04% | -12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $485,320 | +121.9% | 27,435 | +42.6% | 0.04% | +118.8% |
| Buy | PACER FDS TRmetaurus cap 400 | $480,791 | +8.3% | 15,800 | +13.4% | 0.04% | +9.4% | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $466,975 | +37.7% | 25,828 | +40.6% | 0.03% | +41.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $475,757 | -21.0% | 8,985 | -14.3% | 0.03% | -20.9% |
| ICLR | Buy | ICON PLC | $469,107 | +29.5% | 1,905 | +31.6% | 0.03% | +30.8% |
| ORCL | Buy | ORACLE CORP | $465,622 | +8.3% | 4,396 | +21.8% | 0.03% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $476,297 | -1.1% | 14,138 | -4.2% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $473,131 | +62.9% | 926 | +46.1% | 0.03% | +61.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $475,022 | -14.7% | 6,321 | -14.2% | 0.03% | -15.0% |
| MELI | New | MERCADOLIBRE INC | $472,920 | – | 373 | +100.0% | 0.03% | – |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $472,522 | -6.9% | 18,501 | -1.9% | 0.03% | -5.6% |
| SHW | SHERWIN WILLIAMS CO | $467,651 | -3.9% | 1,833 | 0.0% | 0.03% | -2.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $459,675 | -8.1% | 3,141 | -3.9% | 0.03% | -8.3% |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $452,138 | – | 23,318 | +100.0% | 0.03% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $453,730 | +33.3% | 34,115 | +44.5% | 0.03% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,604 | +2.3% | 1,812 | +0.1% | 0.03% | +3.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $457,087 | -6.8% | 7,056 | -4.1% | 0.03% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $454,838 | +2.7% | 6,515 | +1.7% | 0.03% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $445,176 | -7.5% | 9,966 | +7.2% | 0.03% | -5.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $443,399 | +91.8% | 3,596 | +25.3% | 0.03% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $449,484 | +50.9% | 6,928 | +36.8% | 0.03% | +52.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $439,750 | -76.2% | 4,259 | -74.9% | 0.03% | -75.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $445,394 | -6.8% | 7,243 | -3.6% | 0.03% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $440,146 | -8.8% | 11,803 | -2.2% | 0.03% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,911 | -12.8% | 1,529 | +2.1% | 0.03% | -13.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $434,972 | +26.1% | 8,184 | +25.3% | 0.03% | +24.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,654 | +24.5% | 2,549 | +9.2% | 0.03% | +29.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $427,097 | -6.6% | 10,887 | -5.6% | 0.03% | -6.1% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $436,290 | -38.2% | 28,206 | -24.5% | 0.03% | -38.0% |
| EFV | Sell | ISHARES TReafe value etf | $426,959 | -74.0% | 5,882 | -82.5% | 0.03% | -73.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $436,190 | -5.7% | 11,130 | -0.5% | 0.03% | -6.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $412,699 | +7.3% | 4,245 | +5.9% | 0.03% | +11.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $421,009 | -24.9% | 8,471 | -25.0% | 0.03% | -25.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $421,414 | -0.3% | 17,257 | +0.0% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $417,054 | +4.7% | 3,225 | +10.7% | 0.03% | +7.1% |
| AON | Buy | AON PLC | $421,810 | -2.6% | 1,301 | +3.7% | 0.03% | -3.2% |
| Sell | TIMOTHY PLANhigh dividend | $418,815 | -3.3% | 19,030 | -0.1% | 0.03% | -3.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $399,369 | -11.7% | 10,073 | -1.7% | 0.03% | -9.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $398,125 | +37.7% | 16,197 | +49.7% | 0.03% | +38.1% |
| TXT | Buy | TEXTRON INC | $406,928 | +19.4% | 5,208 | +3.3% | 0.03% | +20.8% |
| IAGG | ISHARES TRcore intl aggr | $397,314 | -1.0% | 8,145 | 0.0% | 0.03% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $401,544 | +2.0% | 16,857 | +4.9% | 0.03% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $404,318 | -21.5% | 11,906 | -17.6% | 0.03% | -21.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $399,969 | -22.2% | 13,058 | -12.1% | 0.03% | -21.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $406,924 | -2.1% | 11,805 | +2.2% | 0.03% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,179 | -11.7% | 2,113 | -12.8% | 0.03% | -12.1% |
| TTD | Buy | THE TRADE DESK INC | $385,430 | +6.4% | 4,932 | +5.2% | 0.03% | +7.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $384,492 | +7.6% | 987 | +7.8% | 0.03% | +12.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $390,505 | +6.4% | 7,796 | +6.8% | 0.03% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $387,425 | -37.7% | 10,448 | -10.6% | 0.03% | -36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,707 | -2.7% | 3,983 | +9.2% | 0.03% | -3.4% |
| IBB | Sell | ISHARES TRishares biotech | $388,545 | -49.0% | 3,506 | -41.6% | 0.03% | -48.1% |
| SQ | Buy | BLOCK INCcl a | $370,108 | -25.4% | 8,362 | +12.2% | 0.03% | -22.9% |
| HPK | Buy | HIGHPEAK ENERGY INC | $377,438 | +55.3% | 22,360 | +0.1% | 0.03% | +58.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $374,433 | -26.8% | 8,783 | -12.1% | 0.03% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $369,821 | -5.8% | 18,995 | -9.1% | 0.03% | -3.6% |
| EUFN | New | ISHARES TRmsci euro fl etf | $375,669 | – | 2,050 | +100.0% | 0.03% | – |
| SLX | VANECK ETF TRUSTsteel etf | $367,323 | +2.5% | 5,602 | 0.0% | 0.03% | 0.0% | |
| HDG | Sell | PROSHARES TRhd replication | $357,386 | -10.3% | 7,528 | -8.7% | 0.03% | -7.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $355,893 | -4.7% | 7,108 | -1.4% | 0.03% | -3.7% |
| BCE | Sell | BCE INC | $365,469 | -17.3% | 9,575 | -1.3% | 0.03% | -18.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $363,934 | – | 7,585 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $366,947 | – | 3,054 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $363,966 | – | 3,175 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $354,618 | -13.7% | 2,714 | -25.5% | 0.03% | -10.3% |
| STE | Sell | STERIS PLC | $353,265 | -4.3% | 1,610 | -1.8% | 0.02% | -3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $346,867 | -35.6% | 9,375 | -17.2% | 0.02% | -34.2% |
| TDOC | Sell | TELADOC HEALTH INC | $348,101 | -31.5% | 18,724 | -6.8% | 0.02% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC | $350,485 | -0.3% | 2,531 | +4.1% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $352,510 | -4.1% | 7,370 | -2.0% | 0.02% | -3.8% |
| IWV | ISHARES TRrussell 3000 etf | $339,648 | -3.7% | 1,386 | 0.0% | 0.02% | -4.0% | |
| Buy | GENERAL ELECTRIC CO | $329,946 | +3.3% | 2,984 | +2.6% | 0.02% | +4.3% | |
| Buy | THOMSON REUTERS CORP. | $340,243 | -5.8% | 2,771 | +3.7% | 0.02% | -7.7% | |
| BLL | Sell | BALL CORP | $331,594 | -26.1% | 6,661 | -13.6% | 0.02% | -25.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $329,961 | -86.1% | 3,718 | -85.0% | 0.02% | -85.8% |
| WDAY | Sell | WORKDAY INCcl a | $339,893 | -11.4% | 1,582 | -6.9% | 0.02% | -11.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $327,127 | +32.2% | 14,591 | +34.7% | 0.02% | +33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $339,959 | +18.2% | 12,880 | +17.8% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $333,156 | -4.0% | 459 | +3.6% | 0.02% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $327,307 | -18.8% | 4,726 | -14.4% | 0.02% | -17.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $317,246 | +29.4% | 3,980 | +21.5% | 0.02% | +35.3% |
| FERG | Buy | FERGUSON PLC NEW | $319,565 | +8.3% | 1,943 | +3.6% | 0.02% | +9.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $316,414 | -22.1% | 8,954 | +0.5% | 0.02% | -20.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $321,801 | -18.5% | 10,946 | +1.2% | 0.02% | -17.9% |
| TWLO | Sell | TWILIO INCcl a | $316,477 | -8.7% | 5,407 | -0.7% | 0.02% | -8.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $315,656 | -8.5% | 7,292 | -0.7% | 0.02% | -8.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $315,065 | – | 7,500 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $300,001 | -8.6% | 2,011 | +6.7% | 0.02% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $300,117 | -29.3% | 7,137 | -23.9% | 0.02% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $306,638 | -33.6% | 2,924 | -29.1% | 0.02% | -33.3% |
| O | Buy | REALTY INCOME CORP | $306,288 | -15.6% | 6,133 | +1.1% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $310,560 | -17.4% | 1,888 | -2.6% | 0.02% | -18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $309,831 | -13.0% | 1,573 | +0.2% | 0.02% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,688 | +16.2% | 2,261 | +23.2% | 0.02% | +15.8% |
| XP | Buy | XP INCcl a | $304,283 | -1.7% | 13,201 | +0.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $303,593 | -26.4% | 9,873 | -18.4% | 0.02% | -24.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $305,071 | +11.8% | 4,717 | -2.7% | 0.02% | +15.8% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $303,391 | -6.3% | 7,062 | -2.1% | 0.02% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,410 | -4.2% | 170 | +11.8% | 0.02% | -4.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $303,221 | +19.3% | 5,832 | +24.1% | 0.02% | +22.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $305,153 | +5.2% | 11,277 | +7.9% | 0.02% | +4.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,011 | +50.7% | 4,528 | +18.3% | 0.02% | +46.7% |
| GNRC | Buy | GENERAC HLDGS INC | $290,160 | -4.9% | 2,663 | +30.2% | 0.02% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $288,316 | +6.9% | 5,375 | +7.5% | 0.02% | +10.5% |
| WEN | Buy | WENDYS CO | $295,182 | -4.7% | 14,463 | +1.6% | 0.02% | -4.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $291,468 | -10.0% | 6,810 | +187.7% | 0.02% | -8.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,407 | -13.2% | 2,242 | +2.5% | 0.02% | -12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $292,168 | -8.6% | 2,155 | -5.1% | 0.02% | -8.7% |
| KLAC | Buy | KLA CORP | $293,423 | -5.1% | 640 | +0.5% | 0.02% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $287,472 | +15.1% | 4,931 | -3.0% | 0.02% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $296,966 | +6.7% | 8,812 | +5.9% | 0.02% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,548 | -20.0% | 2,625 | +3.8% | 0.02% | -19.2% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $287,209 | -2.5% | 2,904 | +1.8% | 0.02% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $292,680 | -33.7% | 3,025 | -30.6% | 0.02% | -34.4% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $287,879 | -14.6% | 11,755 | -12.7% | 0.02% | -12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $285,975 | -8.6% | 13,502 | -1.8% | 0.02% | -4.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $285,994 | +6.4% | 12,370 | +6.2% | 0.02% | +10.5% |
| SPLK | Sell | SPLUNK INC | $284,895 | -14.9% | 1,948 | -38.3% | 0.02% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $287,121 | -13.1% | 3,796 | +0.3% | 0.02% | -12.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $288,392 | -14.5% | 11,028 | -2.2% | 0.02% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $282,385 | -19.0% | 1,893 | -5.8% | 0.02% | -20.0% |
| STWD | STARWOOD PPTY TR INC | $280,460 | -0.3% | 14,494 | 0.0% | 0.02% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $280,640 | +26.7% | 91 | +11.0% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $275,411 | +6.3% | 792 | +7.6% | 0.02% | +11.1% |
| CROX | New | CROCS INC | $276,603 | – | 3,135 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $275,747 | -3.5% | 16,631 | +0.2% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $273,872 | -24.0% | 1,701 | -19.8% | 0.02% | -23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $279,953 | +28.0% | 726 | +25.6% | 0.02% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $271,134 | +2.8% | 3,702 | +6.7% | 0.02% | +5.3% |
| TRNO | Buy | TERRENO RLTY CORP | $279,457 | -5.2% | 4,920 | +0.3% | 0.02% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $284,458 | -1.1% | 1,862 | +14.0% | 0.02% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $281,489 | -9.3% | 3,607 | +4.1% | 0.02% | -9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,465 | -15.4% | 3,214 | -11.8% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $272,980 | +2.9% | 1,235 | +0.2% | 0.02% | +5.3% |
| ET | Sell | ENERGY TRANSFER L P | $268,962 | +8.1% | 19,171 | -2.2% | 0.02% | +5.6% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $257,260 | -9.9% | 11,449 | 0.0% | 0.02% | -5.0% | |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $263,614 | -12.6% | 10,004 | -7.8% | 0.02% | -13.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $260,645 | -7.9% | 9,513 | +901.4% | 0.02% | -5.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $269,928 | -13.6% | 1,348 | 0.0% | 0.02% | -13.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,192 | -14.6% | 2,193 | -12.4% | 0.02% | -13.6% |
| KMX | Buy | CARMAX INC | $270,754 | -15.4% | 3,828 | +0.1% | 0.02% | -17.4% |
| CASY | New | CASEYS GEN STORES INC | $259,736 | – | 957 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $268,658 | +5.5% | 1,958 | -1.5% | 0.02% | +5.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $267,895 | -16.4% | 7,082 | -16.7% | 0.02% | -17.4% |
| ALL | Sell | ALLSTATE CORP | $265,321 | -2.3% | 2,381 | -4.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $257,587 | +16.0% | 313 | +1.3% | 0.02% | +18.8% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $268,494 | -19.4% | 16,125 | -13.1% | 0.02% | -20.8% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $260,507 | +4.1% | 25,666 | +4.2% | 0.02% | +5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $262,560 | +12.6% | 1,695 | -4.5% | 0.02% | +11.8% |
| CTAS | CINTAS CORP | $266,659 | -3.1% | 554 | 0.0% | 0.02% | -5.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $255,469 | -13.9% | 3,172 | -5.7% | 0.02% | -14.3% |
| KEY | Buy | KEYCORP | $243,429 | +36.1% | 22,624 | +16.9% | 0.02% | +38.5% |
| MET | Sell | METLIFE INC | $251,137 | -1.0% | 3,992 | -11.1% | 0.02% | 0.0% |
| DIVB | Sell | ISHARES TRcore divid etf | $249,845 | -9.7% | 6,711 | -7.3% | 0.02% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $250,787 | +11.0% | 613 | +0.3% | 0.02% | +12.5% |
| IGV | Buy | ISHARES TRexpanded tech | $244,979 | +20.6% | 1,379 | +134.9% | 0.02% | +28.6% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $253,960 | – | 4,451 | +100.0% | 0.02% | – | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $247,923 | -2.6% | 11,017 | +1.8% | 0.02% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,752 | -3.5% | 29,922 | +2.0% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $253,937 | -9.8% | 8,910 | -1.3% | 0.02% | -10.0% |
| TUSA | FIRST TR EXCHANGE-TRADED FDdividend strngth | $244,666 | -0.5% | 5,830 | 0.0% | 0.02% | 0.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $253,222 | +2.1% | 5,813 | +6.5% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $253,210 | +3.6% | 453 | +4.1% | 0.02% | +5.9% |
| EXTR | Sell | EXTREME NETWORKS | $244,279 | -8.0% | 10,090 | -1.0% | 0.02% | -5.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $245,619 | -0.2% | 2,980 | +9.0% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $245,939 | -31.5% | 2,636 | -5.6% | 0.02% | -30.8% |
| UL | Sell | UNILEVER PLCspon adr new | $245,978 | -7.3% | 4,979 | -2.2% | 0.02% | -5.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $253,750 | +25.0% | 1,870 | +44.2% | 0.02% | +28.6% |
| VTR | Buy | VENTAS INC | $243,355 | -5.4% | 5,776 | +6.2% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $247,672 | +2.1% | 1,197 | +0.9% | 0.02% | +5.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $255,293 | +18.3% | 6,150 | +22.8% | 0.02% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $246,723 | +18.1% | 30,051 | +0.8% | 0.02% | +20.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $231,007 | -6.4% | 24,497 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | EXELON CORP | $238,556 | -18.7% | 6,313 | -12.3% | 0.02% | -19.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $232,245 | -4.7% | 9,275 | -4.5% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $235,106 | -23.8% | 1,383 | -0.1% | 0.02% | -22.7% |
| REET | Buy | ISHARES TRglobal reit etf | $230,141 | -3.0% | 10,871 | +5.3% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $236,824 | -4.4% | 22,469 | +1.5% | 0.02% | -5.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $231,484 | -5.0% | 9,365 | +10.4% | 0.02% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $229,929 | +5.2% | 4,127 | +1.8% | 0.02% | +6.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $239,249 | +1.0% | 21,438 | +1.6% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $230,261 | +1.7% | 1,406 | -2.9% | 0.02% | +6.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $229,303 | -16.3% | 3,782 | -7.1% | 0.02% | -15.0% |
| EWQ | New | ISHARES INCmsci france etf | $229,662 | – | 7,585 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $235,898 | -5.3% | 2,491 | -8.2% | 0.02% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $237,417 | -36.0% | 3,219 | -29.3% | 0.02% | -34.6% |
| OLN | Buy | OLIN CORP | $240,908 | +20.4% | 4,820 | +23.8% | 0.02% | +21.4% |
| WELL | Buy | WELLTOWER INC | $236,001 | +3.0% | 2,881 | +1.7% | 0.02% | +6.2% |
| BKH | Buy | BLACK HILLS CORP | $242,212 | +18.9% | 4,788 | +41.7% | 0.02% | +13.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,269 | -4.9% | 3,349 | -1.2% | 0.02% | -5.9% |
| SSD | Buy | SIMPSON MFG INC | $218,549 | +8.2% | 1,459 | +0.1% | 0.02% | +14.3% |
| THO | Buy | THOR INDS INC | $224,483 | -7.1% | 2,360 | +1.1% | 0.02% | -5.9% |
| FSK | Sell | FS KKR CAP CORP | $222,214 | -4.0% | 11,286 | -6.5% | 0.02% | -5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $219,902 | -7.6% | 3,354 | -8.2% | 0.02% | -5.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $224,289 | – | 2,957 | +100.0% | 0.02% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $220,655 | -2.1% | 1,519 | -0.8% | 0.02% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $219,039 | -33.5% | 25,769 | +8.4% | 0.02% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $215,506 | -50.4% | 4,500 | -50.3% | 0.02% | -48.4% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $225,705 | -13.0% | 4,005 | -7.0% | 0.02% | -15.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,857 | +0.3% | 14,080 | +0.3% | 0.02% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $227,843 | +8.1% | 22,078 | +0.0% | 0.02% | +6.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $226,803 | -0.1% | 968 | 0.0% | 0.02% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,094 | – | 2,447 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $221,391 | -38.6% | 1,133 | -36.3% | 0.02% | -38.5% |
| APTV | Sell | APTIV PLC | $219,264 | -3.8% | 2,224 | -0.4% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,536 | -30.5% | 1,498 | -5.5% | 0.02% | -27.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $228,599 | -1.6% | 19,505 | 0.0% | 0.02% | -5.9% | |
| New | RIVIAN AUTOMOTIVE INC | $218,366 | – | 8,800 | +100.0% | 0.02% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $224,880 | -13.7% | 3,376 | +0.4% | 0.02% | -15.8% |
| RRC | New | RANGE RES CORP | $224,364 | – | 6,923 | +100.0% | 0.02% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $223,930 | -0.4% | 2,780 | -0.2% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $217,290 | -15.7% | 2,276 | -9.9% | 0.02% | -11.1% |
| XME | New | SPDR SER TRs&p metals mng | $206,081 | – | 3,467 | +100.0% | 0.02% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $212,865 | -5.0% | 8,299 | -2.5% | 0.02% | -6.2% |
| OGE | OGE ENERGY CORP | $203,947 | -7.2% | 6,119 | 0.0% | 0.02% | -6.2% | |
| MSTR | MICROSTRATEGY INCcl a new | $211,084 | -4.1% | 643 | 0.0% | 0.02% | -6.2% | |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $209,102 | +3.7% | 4,562 | +4.3% | 0.02% | +7.1% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $203,987 | -6.1% | 3,979 | -2.7% | 0.02% | -6.2% | |
| HUM | Sell | HUMANA INC | $206,904 | +2.8% | 425 | -5.6% | 0.02% | +7.1% |
| VRSK | New | VERISK ANALYTICS INC | $201,798 | – | 854 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,439 | – | 1,329 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,479 | -26.1% | 9,554 | -5.3% | 0.02% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $211,557 | -8.7% | 5,178 | -4.6% | 0.02% | -11.8% |
| GNTX | New | GENTEX CORP | $210,335 | – | 6,464 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $210,532 | – | 4,593 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $213,161 | -9.3% | 1,968 | +1.4% | 0.02% | -11.8% |
| CCJ | New | CAMECO CORP | $211,479 | – | 5,335 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $212,736 | -8.5% | 2,322 | +0.1% | 0.02% | -11.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $211,443 | -10.6% | 3,483 | -4.6% | 0.02% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $206,190 | -8.8% | 2,411 | -3.6% | 0.02% | -6.2% |
| AMCR | Buy | AMCOR PLCord | $215,149 | -7.1% | 23,488 | +1.2% | 0.02% | -11.8% |
| New | CONSTELLATION ENERGY CORP | $215,041 | – | 1,971 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $206,292 | -6.7% | 6,770 | +7.2% | 0.02% | -6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $203,440 | -5.3% | 1,956 | -2.7% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $200,424 | -20.3% | 5,805 | -6.6% | 0.01% | -22.2% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $195,667 | – | 11,537 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $200,618 | – | 2,414 | +100.0% | 0.01% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $189,074 | -9.0% | 13,400 | -0.4% | 0.01% | -6.7% |
| SD | SANDRIDGE ENERGY INC | $180,873 | +2.7% | 11,550 | 0.0% | 0.01% | 0.0% | |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $168,468 | – | 20,200 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $173,443 | -22.1% | 10,680 | -2.7% | 0.01% | -25.0% |
| HUT | Sell | HUT 8 MNG CORP | $170,453 | -41.5% | 87,420 | -1.0% | 0.01% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $150,475 | -10.8% | 14,469 | -7.6% | 0.01% | -8.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $158,839 | -13.0% | 19,300 | 0.0% | 0.01% | -15.4% | |
| PLUG | Buy | PLUG POWER INC | $158,384 | -19.1% | 20,840 | +10.6% | 0.01% | -21.4% |
| VALE | Sell | VALE S Asponsored ads | $151,259 | -21.5% | 11,288 | -21.4% | 0.01% | -21.4% |
| HL | Buy | HECLA MNG CO | $154,289 | +2.4% | 39,460 | +34.9% | 0.01% | 0.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $138,176 | – | 10,949 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $123,692 | +9.8% | 14,849 | +10.5% | 0.01% | +12.5% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $116,146 | -7.1% | 31,908 | 0.0% | 0.01% | -11.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $94,981 | -10.2% | 17,364 | 0.0% | 0.01% | -12.5% | |
| DNN | Sell | DENISON MINES CORP | $99,413 | +29.8% | 60,250 | -1.6% | 0.01% | +40.0% |
| Sell | SILO PHARMA INC | $95,703 | -18.8% | 57,307 | -0.3% | 0.01% | -12.5% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $94,101 | -7.4% | 23,350 | 0.0% | 0.01% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,082 | -3.2% | 14,924 | +0.1% | 0.01% | 0.0% |
| NPCE | NEUROPACE INC | $97,300 | +116.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
| FIGS | Sell | FIGS INCcl a | $78,707 | -37.8% | 13,340 | -12.8% | 0.01% | -33.3% |
| RDFN | Sell | REDFIN CORP | $84,058 | -44.5% | 11,940 | -2.1% | 0.01% | -45.5% |
| INMB | INMUNE BIO INCcall | $78,320 | -26.4% | 11,510 | 0.0% | 0.01% | -25.0% | |
| Buy | JOBY AVIATION INC | $88,374 | -35.6% | 13,701 | +2.4% | 0.01% | -40.0% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $87,976 | – | 28,564 | +100.0% | 0.01% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $88,660 | -0.3% | 10,058 | 0.0% | 0.01% | 0.0% | |
| KINETA INC | $83,671 | +31.8% | 24,609 | 0.0% | 0.01% | +20.0% | ||
| SAND | Sell | SANDSTORM GOLD LTD | $68,549 | -9.6% | 14,710 | -0.7% | 0.01% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $67,465 | +1.6% | 11,225 | +6.1% | 0.01% | 0.0% |
| IDAHO STRATEGIC RESOURCES | $69,431 | -5.6% | 13,776 | 0.0% | 0.01% | 0.0% | ||
| New | OMNIAB INC | $52,445 | – | 10,105 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $60,669 | – | 72,850 | +100.0% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $30,600 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRAEGER INC | $33,068 | -35.8% | 12,113 | 0.0% | 0.00% | -50.0% | ||
| KARTOON STUDIOS INC. | $31,570 | -26.7% | 22,550 | 0.0% | 0.00% | -33.3% | ||
| BITF | BITFARMS LTD | $21,807 | -27.2% | 20,380 | 0.0% | 0.00% | 0.0% | |
| DIGIHOST TECHNOLOGY INC | $26,297 | -41.1% | 24,808 | 0.0% | 0.00% | -33.3% | ||
| Sell | DERMTECH INC | $21,999 | -45.0% | 15,280 | -0.7% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $11,475 | -20.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,550 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -120,148 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43,241 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,033 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -28,564 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,348 | -100.0% | -0.01% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,392 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -17,170 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,279 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,420 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,855 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,552 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,745 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -535 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,515 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -161 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,778 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,638 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,444 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,462 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,434 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,497 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,163 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,506 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,599 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,030 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,544 | -100.0% | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -11,464 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,581 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,134 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,665 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -16,139 | -100.0% | -0.03% | – | |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -10,792 | -100.0% | -0.04% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -8,607 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,384 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,282 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,902 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,874 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -55,585 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,985 | -100.0% | -0.17% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -51,636 | -100.0% | -0.27% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -43,905 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.