$1.08 Billion is the total value of DFPG INVESTMENTS, LLC's 575 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,972,959 | +3.2% | 241,067 | +10.3% | 4.09% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $36,748,136 | +4.9% | 78,271 | +5.2% | 3.42% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $24,747,614 | +9.4% | 176,014 | +5.3% | 2.30% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $24,206,920 | +8.7% | 67,113 | +7.0% | 2.25% | +12.1% |
| INDA | Buy | ISHARES TRmsci india etf | $21,517,107 | +15.2% | 488,581 | +16.8% | 2.00% | +18.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,414,764 | +1808.6% | 259,573 | +1810.7% | 1.99% | +1871.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,329,819 | +48.0% | 42,055 | +55.4% | 1.70% | +52.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,255,878 | +5.6% | 157,374 | +6.0% | 1.42% | +8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,043,869 | +85.0% | 132,557 | +89.8% | 1.40% | +90.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,820,277 | +6.3% | 46,234 | +4.8% | 1.38% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,349,819 | +23.0% | 23,701 | +21.0% | 1.24% | +26.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $13,067,832 | – | 96,328 | +100.0% | 1.22% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,585,635 | +67.5% | 300,732 | +78.0% | 1.17% | +72.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,260,336 | +12.8% | 94,136 | +5.7% | 1.14% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,764,906 | +11.9% | 89,338 | +4.4% | 1.09% | +15.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,588,989 | +63.6% | 192,380 | +69.6% | 1.08% | +69.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,370,789 | +28.4% | 367,749 | +39.1% | 1.06% | +32.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,054,766 | +10.4% | 29,872 | +15.1% | 1.03% | +14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,535,034 | +19.1% | 173,903 | +18.2% | 0.98% | +22.8% |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $10,543,126 | – | 134,660 | +100.0% | 0.98% | – |
| ET | Buy | ENERGY TRANSFER L P | $10,205,922 | +10.3% | 783,865 | +11.7% | 0.95% | +13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,456,845 | -13.2% | 174,609 | +5.8% | 0.88% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,318,408 | -5.4% | 19,174 | -0.8% | 0.77% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,311,179 | +21.8% | 56,378 | +31.1% | 0.77% | +25.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,272,617 | +25.6% | 48,483 | +25.8% | 0.77% | +29.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,960,663 | +29.3% | 601,713 | +19.7% | 0.74% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,115,245 | -10.5% | 102,304 | -6.2% | 0.66% | -7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $7,071,498 | -13.0% | 162,302 | -8.9% | 0.66% | -10.2% |
| HQY | Sell | HEALTHEQUITY INC | $6,582,726 | +4.0% | 97,162 | -2.8% | 0.61% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,520,592 | +2.9% | 45,191 | +10.0% | 0.61% | +6.1% |
| V | Buy | VISA INC | $6,447,310 | +2.2% | 26,681 | +2.1% | 0.60% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,356,339 | -1.8% | 29,665 | +4.1% | 0.59% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,334,924 | -1.6% | 15,891 | +3.3% | 0.59% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,322,627 | +144.8% | 161,663 | +160.5% | 0.59% | +152.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,325,946 | +23.6% | 78,117 | +24.0% | 0.59% | +27.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,097,104 | -1.9% | 42,956 | +7.0% | 0.57% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $6,068,686 | -76.1% | 33,438 | -75.8% | 0.56% | -75.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,778,650 | -5.9% | 64,350 | +3.5% | 0.54% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,646,347 | +25.6% | 10,476 | +17.4% | 0.52% | +29.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,556,035 | +669.8% | 156,862 | +783.2% | 0.52% | +695.4% |
| ITA | Sell | ISHARES TRus aer def etf | $5,515,873 | -37.0% | 48,913 | -35.4% | 0.51% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $5,329,954 | -4.5% | 102,499 | -3.7% | 0.50% | -1.4% |
| Buy | SPROTT FDS TRuranium miners e | $5,333,734 | +45.3% | 118,186 | +10.0% | 0.50% | +49.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,175,658 | +16.6% | 21,335 | +18.2% | 0.48% | +20.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,034,239 | -75.1% | 55,273 | -73.5% | 0.47% | -74.4% |
| AVGO | Sell | BROADCOM INC | $5,002,882 | -2.2% | 5,489 | -3.3% | 0.46% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,985,924 | +22.6% | 139,975 | +17.0% | 0.46% | +26.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $4,949,296 | +6.3% | 59,727 | +7.6% | 0.46% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,944,164 | +18.3% | 11,174 | +20.8% | 0.46% | +22.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,861,418 | +35.0% | 182,144 | +12.3% | 0.45% | +39.1% |
| ADBE | Sell | ADOBE INC | $4,838,445 | +9.1% | 8,375 | -0.4% | 0.45% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,744,583 | +16.7% | 46,082 | +15.2% | 0.44% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $4,722,313 | +40.5% | 39,320 | +45.5% | 0.44% | +44.9% |
| ROST | Sell | ROSS STORES INC | $4,687,846 | +8.1% | 38,309 | -0.5% | 0.44% | +11.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,643,688 | +2.8% | 29,701 | +21.9% | 0.43% | +6.1% |
| TSLA | Buy | TESLA INC | $4,608,565 | -19.2% | 21,948 | +12.0% | 0.43% | -16.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,478,672 | -7.5% | 92,401 | -3.6% | 0.42% | -4.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,375,098 | +97.2% | 47,779 | +97.4% | 0.41% | +103.5% |
| CRM | Buy | SALESFORCE INC | $4,311,524 | -4.9% | 20,530 | +6.1% | 0.40% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,255,222 | +17.5% | 13,542 | +19.2% | 0.40% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,239,937 | +5.4% | 51,250 | +17.3% | 0.39% | +8.5% |
| ABBV | Buy | ABBVIE INC | $4,222,650 | +10.3% | 30,590 | +10.0% | 0.39% | +13.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,162,135 | -16.6% | 56,790 | -14.8% | 0.39% | -14.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,165,407 | -4.3% | 112,457 | -3.2% | 0.39% | -1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,960,143 | -82.0% | 45,259 | -78.9% | 0.37% | -81.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,938,140 | +5.1% | 10,151 | +7.9% | 0.37% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $3,921,862 | -15.3% | 16,749 | -5.0% | 0.36% | -12.5% |
| NKE | Buy | NIKE INCcl b | $3,888,308 | +22.4% | 36,339 | +25.7% | 0.36% | +26.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,828,325 | +2.8% | 63,976 | +10.6% | 0.36% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $3,707,952 | -2.1% | 52,903 | +20.3% | 0.34% | +1.2% |
| PEP | Buy | PEPSICO INC | $3,691,651 | +0.3% | 22,217 | +12.4% | 0.34% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,678,697 | +7.6% | 24,468 | +7.6% | 0.34% | +11.0% |
| NOW | Sell | SERVICENOW INC | $3,639,850 | -13.7% | 5,873 | -16.0% | 0.34% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $3,584,441 | +35.1% | 39,677 | +30.1% | 0.33% | +39.3% |
| LLY | Buy | ELI LILLY & CO | $3,567,518 | +34.9% | 6,033 | +3.5% | 0.33% | +39.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,526,859 | -11.3% | 25,201 | +17.9% | 0.33% | -8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,528,279 | +2.8% | 26,020 | +5.2% | 0.33% | +6.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,468,040 | -40.7% | 157,638 | -38.0% | 0.32% | -38.7% |
| MCD | Buy | MCDONALDS CORP | $3,451,507 | +8.6% | 12,931 | +19.7% | 0.32% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,396,619 | +40.3% | 23,166 | +29.6% | 0.32% | +45.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,385,386 | -76.9% | 26,971 | -75.6% | 0.32% | -76.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,376,509 | -13.5% | 32,705 | -10.0% | 0.31% | -10.8% |
| KO | Buy | COCA COLA CO | $3,379,591 | -0.4% | 59,647 | +8.4% | 0.31% | +2.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,343,362 | +35.2% | 69,726 | +42.4% | 0.31% | +39.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,304,680 | -0.8% | 32,530 | +5.7% | 0.31% | +2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,264,089 | +202.1% | 31,176 | +232.5% | 0.30% | +213.4% |
| NFLX | Sell | NETFLIX INC | $3,250,936 | -30.0% | 7,471 | -23.2% | 0.30% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,159,294 | -13.6% | 9,074 | -15.0% | 0.29% | -10.9% |
| BAC | Buy | BANK AMERICA CORP | $3,074,796 | +12.2% | 111,689 | +28.5% | 0.29% | +15.8% |
| ABNB | Buy | AIRBNB INC | $3,056,035 | -1.6% | 26,455 | +24.0% | 0.28% | +1.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,972,491 | +141.3% | 133,057 | +148.0% | 0.28% | +148.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,964,485 | -5.9% | 9,241 | -0.1% | 0.28% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,942,682 | -5.8% | 54,213 | +28.8% | 0.27% | -2.8% |
| PFE | Buy | PFIZER INC | $2,935,841 | +37.2% | 98,916 | +68.4% | 0.27% | +41.5% |
| BX | Buy | BLACKSTONE INC | $2,829,461 | +19.3% | 29,215 | +33.2% | 0.26% | +22.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,801,272 | -7.6% | 47,053 | -7.5% | 0.26% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $2,782,206 | -17.1% | 31,494 | -12.1% | 0.26% | -14.5% |
| C | Buy | CITIGROUP INC | $2,720,432 | -6.2% | 65,553 | +7.4% | 0.25% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $2,705,405 | -8.7% | 67,450 | +3.3% | 0.25% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,693,633 | +63.6% | 24,204 | +78.1% | 0.25% | +68.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,682,031 | +44.3% | 12,921 | +68.9% | 0.25% | +48.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,658,377 | -22.2% | 27,930 | -17.9% | 0.25% | -19.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $2,649,234 | -14.2% | 60,733 | -9.6% | 0.25% | -11.5% |
| HD | Buy | HOME DEPOT INC | $2,638,005 | +25.3% | 9,164 | +39.1% | 0.24% | +28.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,618,993 | +45.4% | 26,182 | +133.0% | 0.24% | +50.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,611,374 | +16.1% | 9,892 | +31.4% | 0.24% | +19.7% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $2,553,473 | -2.7% | 71,001 | 0.0% | 0.24% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,539,130 | +8.3% | 62,112 | +13.2% | 0.24% | +11.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,438,230 | +485.1% | 169,675 | +452.5% | 0.23% | +497.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,427,852 | -27.2% | 45,508 | -21.4% | 0.23% | -24.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,415,267 | +82.2% | 50,455 | +91.4% | 0.22% | +87.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,406,556 | +140.9% | 106,911 | +176.4% | 0.22% | +148.9% |
| UNP | Sell | UNION PAC CORP | $2,403,933 | -11.6% | 11,435 | -9.9% | 0.22% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,345,407 | -18.4% | 49,180 | -13.2% | 0.22% | -15.8% |
| MC | Buy | MOELIS & COcl a | $2,296,785 | +29.6% | 55,000 | +59.0% | 0.21% | +33.8% |
| SM | Sell | SM ENERGY CO | $2,281,722 | -12.7% | 62,892 | -16.4% | 0.21% | -10.2% |
| INTU | Buy | INTUIT | $2,265,468 | +77.4% | 4,403 | +72.5% | 0.21% | +83.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,247,080 | -32.0% | 25,649 | -24.8% | 0.21% | -29.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,248,409 | -11.0% | 16,160 | -1.4% | 0.21% | -8.3% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $2,251,763 | -11.6% | 159,473 | -11.4% | 0.21% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,221,654 | +29.6% | 9,808 | +35.8% | 0.21% | +33.5% |
| LOW | Sell | LOWES COS INC | $2,229,483 | -23.1% | 11,704 | -6.8% | 0.21% | -20.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,172,107 | -27.7% | 46,176 | -22.3% | 0.20% | -25.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,167,255 | +98.8% | 43,961 | +99.0% | 0.20% | +106.1% |
| ORCL | Sell | ORACLE CORP | $2,169,300 | -20.0% | 19,338 | -15.4% | 0.20% | -17.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,134,527 | – | 42,176 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $2,066,835 | +25.2% | 20,188 | +29.6% | 0.19% | +28.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,034,471 | +52.7% | 297,003 | +119.6% | 0.19% | +57.5% |
| RTX | Sell | RTX CORPORATION | $2,001,683 | -30.6% | 24,283 | -19.6% | 0.19% | -28.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,978,339 | +115.8% | 17,949 | +115.8% | 0.18% | +121.7% |
| AMCR | Buy | AMCOR PLCord | $1,966,848 | +66.8% | 218,782 | +85.2% | 0.18% | +72.6% |
| Buy | BLACKSTONE SECD LENDING FD | $1,913,039 | +9.0% | 69,113 | +8.4% | 0.18% | +12.7% | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,864,749 | +50.9% | 75,010 | +7.2% | 0.17% | +55.9% |
| ABT | Sell | ABBOTT LABS | $1,845,332 | -14.8% | 19,726 | -2.2% | 0.17% | -11.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,848,218 | -18.5% | 21,352 | -10.0% | 0.17% | -15.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,836,049 | – | 87,514 | +100.0% | 0.17% | – |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $1,821,642 | -5.9% | 36,302 | -5.9% | 0.17% | -3.4% | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,821,492 | +58.6% | 38,420 | +68.2% | 0.17% | +62.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,810,839 | -3.4% | 106,457 | +2.5% | 0.17% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,803,452 | -7.6% | 26,160 | -1.9% | 0.17% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $1,776,296 | -4.0% | 16,604 | +65.7% | 0.16% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,766,491 | -22.4% | 3,976 | -6.4% | 0.16% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,753,926 | -2.0% | 6,199 | +1.6% | 0.16% | +1.2% |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $1,749,260 | +0.0% | 62,340 | 0.0% | 0.16% | +3.2% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,711,410 | +77.9% | 39,316 | +88.5% | 0.16% | +82.8% |
| AMGN | Buy | AMGEN INC | $1,701,484 | +22.0% | 6,444 | +7.2% | 0.16% | +25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,701,410 | +30.6% | 6,246 | +67.7% | 0.16% | +35.0% |
| DE | Sell | DEERE & CO | $1,615,628 | -29.2% | 4,371 | -16.5% | 0.15% | -27.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,615,175 | -21.8% | 39,980 | -10.5% | 0.15% | -19.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,589,385 | – | 57,049 | +100.0% | 0.15% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,590,783 | +3.4% | 22,355 | +6.7% | 0.15% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,569,773 | -4.7% | 9,231 | -6.5% | 0.15% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,550,213 | -5.1% | 11,383 | +0.9% | 0.14% | -2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,539,547 | -13.6% | 25,901 | -8.5% | 0.14% | -11.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,511,727 | -17.7% | 14,576 | -17.3% | 0.14% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,505,052 | +55.0% | 23,280 | +119.6% | 0.14% | +59.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,495,741 | -16.4% | 47,514 | -3.3% | 0.14% | -13.7% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,475,206 | -8.6% | 57,401 | -2.2% | 0.14% | -5.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,465,296 | +7.2% | 17,800 | +13.3% | 0.14% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,457,891 | -4.9% | 13,190 | -2.6% | 0.14% | -1.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,425,971 | -44.0% | 28,474 | -43.9% | 0.13% | -41.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,415,586 | -17.5% | 32,209 | -8.1% | 0.13% | -14.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,399,606 | +20.8% | 7,337 | -0.2% | 0.13% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,383,160 | -8.8% | 6,990 | -13.7% | 0.13% | -5.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,374,897 | -8.1% | 24,121 | -4.9% | 0.13% | -5.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,360,010 | -5.2% | 62,818 | -0.1% | 0.13% | -2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,334,458 | +1.3% | 17,635 | +4.5% | 0.12% | +4.2% |
| Sell | GLOBAL X FDSemerging mkt grt | $1,333,944 | -77.7% | 56,001 | -75.9% | 0.12% | -77.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,321,987 | +72.7% | 13,004 | +84.4% | 0.12% | +78.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,310,733 | -52.8% | 22,029 | -47.7% | 0.12% | -51.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,317,252 | +35.5% | 31,408 | +43.8% | 0.12% | +38.6% |
| POOL | Buy | POOL CORP | $1,282,925 | +12.4% | 3,899 | +25.0% | 0.12% | +15.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,254,763 | +23.8% | 19,439 | +65.1% | 0.12% | +28.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,221,693 | -2.1% | 32,718 | +6.6% | 0.11% | +1.8% |
| SYY | Sell | SYSCO CORP | $1,229,558 | -16.9% | 18,437 | -7.6% | 0.11% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,219,402 | -22.0% | 6,970 | -19.9% | 0.11% | -19.9% |
| SAP | Buy | SAP SEspon adr | $1,199,665 | +53.4% | 8,422 | +54.0% | 0.11% | +60.0% |
| WMB | Sell | WILLIAMS COS INC | $1,205,596 | +1.0% | 34,604 | -3.4% | 0.11% | +3.7% |
| ASML | Buy | ASML HOLDING N V | $1,191,879 | +54.2% | 1,879 | +74.0% | 0.11% | +58.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,180,862 | -10.7% | 27,084 | -2.7% | 0.11% | -7.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,185,195 | -2.9% | 33,414 | +2.1% | 0.11% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,169,808 | +83.2% | 21,331 | +112.5% | 0.11% | +87.9% |
| AFL | Sell | AFLAC INC | $1,165,308 | +7.6% | 14,404 | -5.1% | 0.11% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $1,158,134 | -24.3% | 17,353 | -15.7% | 0.11% | -21.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,164,038 | -4.6% | 25,793 | +0.3% | 0.11% | -1.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,151,523 | +33.8% | 22,884 | +42.7% | 0.11% | +37.2% |
| ABC | Sell | CENCORA INC | $1,143,168 | -19.9% | 5,808 | -21.9% | 0.11% | -17.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,143,677 | -47.3% | 27,935 | -46.4% | 0.11% | -45.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,126,261 | -5.6% | 4,691 | -16.0% | 0.10% | -2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,121,175 | -12.4% | 11,806 | -7.0% | 0.10% | -9.6% |
| CSX | Sell | CSX CORP | $1,118,844 | -14.2% | 37,085 | -3.9% | 0.10% | -11.9% |
| T | Sell | AT&T INC | $1,115,897 | -21.9% | 71,395 | -27.1% | 0.10% | -19.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,106,355 | -6.6% | 8,013 | +6.2% | 0.10% | -3.7% |
| GWW | Sell | GRAINGER W W INC | $1,104,625 | -0.8% | 1,413 | -2.8% | 0.10% | +3.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,093,430 | +135.0% | 30,398 | +116.8% | 0.10% | +142.9% |
| CI | Buy | THE CIGNA GROUP | $1,077,628 | +11.3% | 3,730 | +12.8% | 0.10% | +14.9% |
| ASAN | Buy | ASANA INCcl a | $1,068,724 | -7.5% | 56,101 | +15.4% | 0.10% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,056,443 | +420.7% | 15,201 | +440.4% | 0.10% | +444.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,048,869 | -19.7% | 14,232 | -0.0% | 0.10% | -16.9% |
| USB | Sell | US BANCORP DEL | $1,040,146 | -27.6% | 30,674 | -16.9% | 0.10% | -25.4% |
| CPRT | Buy | COPART INC | $1,039,221 | -18.8% | 22,258 | +60.4% | 0.10% | -15.7% |
| INTC | Sell | INTEL CORP | $1,038,978 | -83.0% | 27,486 | -84.5% | 0.10% | -82.4% |
| PCG | Sell | PG&E CORP | $1,038,678 | -18.4% | 62,988 | -12.2% | 0.10% | -15.7% |
| ADSK | Sell | AUTODESK INC | $1,044,482 | -22.0% | 5,103 | -16.5% | 0.10% | -19.8% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,021,002 | -31.7% | 12,492 | -21.0% | 0.10% | -29.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,012,523 | -27.1% | 48,891 | -22.7% | 0.09% | -24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,001,962 | +98.3% | 10,936 | +123.1% | 0.09% | +102.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $997,371 | -91.6% | 14,592 | -89.4% | 0.09% | -91.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $999,496 | -15.6% | 10,662 | -11.3% | 0.09% | -13.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $991,507 | -7.0% | 15,649 | +0.3% | 0.09% | -4.2% |
| BA | Sell | BOEING CO | $971,161 | -7.7% | 5,023 | -0.5% | 0.09% | -5.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $953,510 | -63.4% | 28,454 | -61.6% | 0.09% | -62.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $960,264 | +49.1% | 26,951 | +67.5% | 0.09% | +53.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $946,419 | -23.4% | 28,472 | -6.3% | 0.09% | -20.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $934,944 | -60.2% | 16,701 | -55.1% | 0.09% | -59.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $930,164 | +7.9% | 14,554 | +14.5% | 0.09% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $926,444 | +77.5% | 14,449 | +92.1% | 0.09% | +83.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $909,382 | -17.7% | 3,603 | -12.6% | 0.08% | -15.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $908,522 | -3.9% | 13,012 | +5.6% | 0.08% | -1.2% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $906,045 | +43.6% | 34,516 | +51.4% | 0.08% | +47.4% |
| SBUX | Sell | STARBUCKS CORP | $893,367 | -3.1% | 8,739 | -3.5% | 0.08% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $883,405 | -11.6% | 33,899 | -5.1% | 0.08% | -8.9% |
| FCN | Buy | FTI CONSULTING INC | $884,544 | +65.3% | 4,090 | +53.2% | 0.08% | +70.8% |
| BSY | Buy | BENTLEY SYS INC | $880,834 | +18.4% | 17,480 | +26.7% | 0.08% | +22.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $869,089 | -10.3% | 18,507 | -5.2% | 0.08% | -6.9% |
| WMT | Buy | WALMART INC | $859,784 | +9.1% | 5,245 | +2.9% | 0.08% | +12.7% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $859,023 | – | 31,495 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $854,839 | -15.1% | 27,069 | -8.3% | 0.08% | -13.2% | |
| IT | Sell | GARTNER INC | $847,137 | -9.8% | 2,111 | -17.4% | 0.08% | -7.1% |
| OEF | New | ISHARES TRs&p 100 etf | $843,490 | – | 4,097 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $829,122 | -11.7% | 43,684 | -1.3% | 0.08% | -9.4% |
| HUM | Sell | HUMANA INC | $819,601 | +6.2% | 1,655 | -4.1% | 0.08% | +8.6% |
| Sell | LINDE PLC | $813,374 | -29.1% | 2,080 | -32.0% | 0.08% | -26.2% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $820,169 | +18.3% | 29,966 | +18.2% | 0.08% | +20.6% |
| WSO | Sell | WATSCO INC | $815,520 | -17.7% | 2,199 | -18.1% | 0.08% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $808,283 | -30.6% | 5,986 | -13.6% | 0.08% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $802,893 | +4.6% | 5,662 | -10.0% | 0.08% | +8.7% |
| XOUT | GRANITESHARES ETF TRnasdaq select di | $806,839 | -4.7% | 20,478 | 0.0% | 0.08% | -1.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $807,973 | -49.9% | 5,224 | -43.9% | 0.08% | -48.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $799,135 | -17.2% | 6,772 | +16.7% | 0.07% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $798,762 | +0.9% | 1,732 | -3.2% | 0.07% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $794,014 | -6.4% | 12,248 | -0.6% | 0.07% | -2.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $797,550 | +52.5% | 13,527 | +62.1% | 0.07% | +57.4% |
| CCB | Sell | COASTAL FINL CORP WA | $796,060 | -29.0% | 21,200 | -16.2% | 0.07% | -26.7% |
| UL | Buy | UNILEVER PLCspon adr new | $787,360 | +73.6% | 16,221 | +88.9% | 0.07% | +78.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $782,960 | -32.0% | 15,532 | -16.3% | 0.07% | -29.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $787,176 | +18.8% | 12,282 | +25.2% | 0.07% | +21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $782,205 | -13.7% | 10,410 | -12.3% | 0.07% | -11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $777,563 | -4.3% | 16,467 | -4.3% | 0.07% | -1.4% |
| GLW | Buy | CORNING INC | $779,021 | -19.3% | 28,778 | +0.2% | 0.07% | -17.2% |
| FSK | Sell | FS KKR CAP CORP | $763,161 | -12.7% | 38,779 | -10.9% | 0.07% | -10.1% |
| ROLL | Sell | RBC BEARINGS INC | $768,461 | -18.8% | 3,467 | -18.6% | 0.07% | -16.5% |
| FE | Sell | FIRSTENERGY CORP | $765,638 | -15.5% | 21,634 | -6.4% | 0.07% | -13.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $757,758 | +76.8% | 3,185 | +81.1% | 0.07% | +79.5% |
| GPN | Sell | GLOBAL PMTS INC | $756,488 | -9.3% | 7,054 | -4.5% | 0.07% | -6.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $755,030 | +37.1% | 14,799 | +43.8% | 0.07% | +40.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $738,435 | -28.2% | 18,015 | -25.1% | 0.07% | -25.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $740,132 | +6.1% | 9,768 | +11.2% | 0.07% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $733,637 | -20.1% | 6,212 | +0.8% | 0.07% | -18.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $729,942 | -64.5% | 11,718 | -59.1% | 0.07% | -63.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $729,750 | -64.2% | 10,910 | -60.2% | 0.07% | -63.0% |
| Sell | SHELL PLCspon ads | $728,969 | +3.9% | 11,248 | -1.1% | 0.07% | +7.9% | |
| STT | Sell | STATE STR CORP | $731,019 | -7.2% | 10,989 | -3.2% | 0.07% | -4.2% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $735,773 | – | 10,881 | +100.0% | 0.07% | – | |
| WDAY | Sell | WORKDAY INCcl a | $731,134 | -15.1% | 3,243 | -12.8% | 0.07% | -12.8% |
| BILL | Buy | BILL HOLDINGS INC | $734,926 | -52.7% | 13,119 | +12.1% | 0.07% | -51.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $733,429 | +56.1% | 13,753 | +62.4% | 0.07% | +61.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $719,093 | -7.8% | 3,965 | +5.5% | 0.07% | -4.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $718,251 | -1.1% | 23,335 | 0.0% | 0.07% | +3.1% | |
| VIRT | Buy | VIRTU FINL INCcl a | $718,561 | +41.9% | 41,155 | +50.8% | 0.07% | +45.7% |
| PJT | Sell | PJT PARTNERS INC | $707,782 | -12.8% | 8,674 | -17.2% | 0.07% | -9.6% |
| COO | Buy | COOPER COS INC | $706,079 | -3.9% | 2,168 | +16.6% | 0.07% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $711,634 | -0.2% | 9,307 | +9.0% | 0.07% | +3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $708,042 | +12.3% | 4,200 | +13.6% | 0.07% | +15.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $704,941 | +59.6% | 8,741 | +74.3% | 0.07% | +65.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $695,708 | -3.5% | 94,269 | +9.9% | 0.06% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $697,624 | -60.2% | 2,523 | -58.9% | 0.06% | -58.9% |
| UBS | New | UBS GROUP AG | $694,542 | – | 28,337 | +100.0% | 0.06% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $686,969 | +71.2% | 23,122 | +85.0% | 0.06% | +77.8% |
| ENB | Buy | ENBRIDGE INC | $693,223 | +11.1% | 20,774 | +22.6% | 0.06% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $684,366 | -2.3% | 9,099 | -1.5% | 0.06% | +1.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $673,681 | -8.9% | 11,277 | -4.2% | 0.06% | -6.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $677,262 | -5.2% | 5,238 | -0.6% | 0.06% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $680,447 | -24.9% | 10,384 | -13.8% | 0.06% | -23.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $682,538 | -18.7% | 22,349 | -13.2% | 0.06% | -17.1% |
| PINS | PINTEREST INCcl a | $673,028 | +4.8% | 21,530 | 0.0% | 0.06% | +8.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $676,553 | -25.0% | 4,045 | -11.7% | 0.06% | -22.2% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $667,330 | – | 7,663 | +100.0% | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $662,621 | +116.1% | 6,611 | +127.2% | 0.06% | +121.4% |
| New | CRH PLCord | $662,086 | – | 11,339 | +100.0% | 0.06% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $665,192 | -4.8% | 11,463 | +3.0% | 0.06% | -1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $655,382 | +174.1% | 1,741 | +196.1% | 0.06% | +177.3% |
| FTI | Sell | TECHNIPFMC PLC | $640,004 | +4.4% | 30,622 | -10.2% | 0.06% | +9.1% |
| CASY | Sell | CASEYS GEN STORES INC | $647,829 | -10.6% | 2,354 | -17.3% | 0.06% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $649,428 | -32.7% | 7,178 | -22.5% | 0.06% | -31.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $645,093 | -32.5% | 13,685 | -31.3% | 0.06% | -30.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $643,561 | -4.2% | 11,206 | +3.7% | 0.06% | -1.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $633,657 | +342.5% | 78,326 | +322.3% | 0.06% | +353.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $638,933 | -42.5% | 7,752 | -39.1% | 0.06% | -41.0% |
| STE | Buy | STERIS PLC | $636,707 | +104.4% | 3,172 | +131.7% | 0.06% | +110.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $639,431 | +44.5% | 12,622 | +44.7% | 0.06% | +47.5% |
| TIP | New | ISHARES TRtips bd etf | $628,069 | – | 6,062 | +100.0% | 0.06% | – |
| AVTR | Buy | AVANTOR INC | $620,865 | -0.3% | 33,761 | +18.3% | 0.06% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $610,227 | +11.4% | 18,199 | +16.7% | 0.06% | +16.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $611,778 | – | 5,152 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $601,032 | +1.4% | 12,448 | +2.7% | 0.06% | +5.7% |
| MS | Sell | MORGAN STANLEY | $604,535 | -42.3% | 8,148 | -27.6% | 0.06% | -40.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $591,517 | -15.7% | 6,628 | -11.7% | 0.06% | -12.7% |
| F | Sell | FORD MTR CO DEL | $589,734 | -32.5% | 60,797 | -1.9% | 0.06% | -30.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $587,711 | +95.8% | 1,220 | +114.8% | 0.06% | +103.7% |
| ALLE | Buy | ALLEGION PLC | $588,463 | +22.8% | 5,819 | +52.7% | 0.06% | +27.9% |
| TDC | Buy | TERADATA CORP DEL | $593,304 | -11.0% | 12,859 | +7.8% | 0.06% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $584,234 | -30.6% | 4,800 | -22.3% | 0.05% | -28.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $583,014 | +344.8% | 69,324 | +322.0% | 0.05% | +350.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $581,212 | -62.1% | 8,997 | -60.0% | 0.05% | -60.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $585,795 | -1.2% | 2,865 | +10.2% | 0.05% | +1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $583,511 | -18.3% | 13,220 | -6.4% | 0.05% | -15.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $585,923 | -7.9% | 74,926 | +8.0% | 0.05% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $579,078 | -9.4% | 5,107 | +0.1% | 0.05% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $572,036 | -30.6% | 37,388 | -19.9% | 0.05% | -28.4% |
| Sell | STEVANATO GROUP S P A | $572,124 | -31.0% | 20,744 | -15.9% | 0.05% | -29.3% | |
| AMAT | Sell | APPLIED MATLS INC | $570,213 | -19.1% | 3,983 | -19.8% | 0.05% | -17.2% |
| DOW | Sell | DOW INC | $575,286 | -9.8% | 11,896 | -1.5% | 0.05% | -8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $573,846 | -8.8% | 3,012 | +2.4% | 0.05% | -7.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $570,450 | -48.5% | 22,051 | -40.4% | 0.05% | -47.0% |
| CAG | Sell | CONAGRA BRANDS INC | $572,979 | -17.4% | 20,507 | -3.7% | 0.05% | -15.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $575,260 | +297.0% | 84,349 | +334.2% | 0.05% | +307.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $562,151 | -6.9% | 7,445 | 0.0% | 0.05% | -3.7% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $561,617 | -60.3% | 12,869 | -58.8% | 0.05% | -59.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $554,932 | -7.4% | 8,829 | -12.9% | 0.05% | -3.7% |
| MELI | Buy | MERCADOLIBRE INC | $560,965 | +150.1% | 418 | +128.4% | 0.05% | +160.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $550,291 | -30.0% | 7,398 | -28.6% | 0.05% | -28.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $544,044 | -43.2% | 3,401 | -36.2% | 0.05% | -40.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $552,387 | -42.1% | 18,879 | -41.7% | 0.05% | -40.7% |
| MMM | Buy | 3M CO | $549,266 | +21.0% | 5,990 | +36.5% | 0.05% | +24.4% |
| AIZ | Sell | ASSURANT INC | $533,478 | +4.6% | 3,309 | -16.9% | 0.05% | +8.7% |
| SCI | Sell | SERVICE CORP INTL | $525,067 | -16.4% | 9,168 | -2.8% | 0.05% | -14.0% |
| ETN | Buy | EATON CORP PLC | $532,068 | +5.5% | 2,436 | +1.4% | 0.05% | +8.9% |
| CTLT | Buy | CATALENT INC | $529,764 | -0.3% | 15,734 | +37.1% | 0.05% | +2.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $521,607 | -13.5% | 6,482 | 0.0% | 0.05% | -9.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $525,288 | -46.8% | 7,671 | -42.0% | 0.05% | -44.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $518,001 | -18.7% | 2,267 | -9.2% | 0.05% | -15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $513,083 | +140.1% | 815 | +107.4% | 0.05% | +152.6% |
| AES | Buy | AES CORP | $519,365 | +14.4% | 33,229 | +61.8% | 0.05% | +17.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,272 | -56.6% | 2,538 | -48.9% | 0.05% | -55.1% |
| MET | Sell | METLIFE INC | $511,229 | -19.5% | 8,620 | -18.2% | 0.05% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $516,901 | -29.8% | 22,137 | +12.3% | 0.05% | -27.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $510,528 | +18.4% | 8,712 | +32.3% | 0.05% | +20.5% |
| PII | Sell | POLARIS INC | $510,359 | -46.7% | 5,876 | -16.9% | 0.05% | -45.3% |
| New | KENVUE INC | $501,070 | – | 26,070 | +100.0% | 0.05% | – | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $509,180 | -42.3% | 9,784 | -33.4% | 0.05% | -41.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $501,436 | +175.9% | 50,345 | +325.2% | 0.05% | +193.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $496,450 | – | 6,031 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $495,559 | – | 7,351 | +100.0% | 0.05% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $491,705 | +75.1% | 4,896 | +75.1% | 0.05% | +84.0% |
| CNC | Sell | CENTENE CORP DEL | $496,223 | -8.9% | 6,944 | -12.7% | 0.05% | -6.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $485,614 | – | 22,368 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN CO | $484,552 | -39.4% | 6,889 | -19.6% | 0.04% | -37.5% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $481,224 | – | 13,427 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $477,404 | -0.1% | 1,099 | +5.4% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN CO | $475,591 | -6.7% | 6,990 | -3.9% | 0.04% | -4.3% |
| VLO | New | VALERO ENERGY CORP | $470,054 | – | 3,920 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $470,082 | -11.7% | 3,913 | -0.5% | 0.04% | -8.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $472,324 | -11.4% | 43,174 | +1.9% | 0.04% | -8.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $471,783 | +302.3% | 60,100 | +303.3% | 0.04% | +300.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $459,960 | +20.4% | 4,550 | +30.5% | 0.04% | +26.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $467,586 | +53.0% | 3,170 | +36.7% | 0.04% | +53.6% |
| New | J P MORGAN EXCHANGE TRADED F | $458,485 | – | 10,380 | +100.0% | 0.04% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $454,188 | -39.4% | 8,300 | -20.2% | 0.04% | -38.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $450,860 | -35.0% | 6,020 | -25.3% | 0.04% | -32.3% |
| PRGO | Sell | PERRIGO CO PLC | $448,580 | -21.5% | 15,969 | -4.3% | 0.04% | -17.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $453,107 | -3.7% | 5,057 | -14.2% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $451,846 | -3.5% | 7,850 | -3.1% | 0.04% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $441,656 | -18.5% | 18,627 | -13.5% | 0.04% | -16.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $438,273 | -69.1% | 6,307 | -64.0% | 0.04% | -68.0% |
| EMR | Sell | EMERSON ELEC CO | $443,703 | -20.5% | 5,208 | -14.4% | 0.04% | -18.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $439,920 | -68.8% | 6,230 | -64.6% | 0.04% | -67.7% |
| ING | New | ING GROEP N.V.sponsored adr | $440,002 | – | 34,003 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $441,505 | -14.0% | 2,258 | +7.3% | 0.04% | -10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $440,405 | -7.6% | 8,733 | +1.2% | 0.04% | -4.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $426,745 | -4.8% | 9,142 | -3.8% | 0.04% | 0.0% |
| SAIA | Buy | SAIA INC | $432,880 | +100.3% | 1,130 | +107.7% | 0.04% | +110.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $431,219 | -50.5% | 5,851 | -49.3% | 0.04% | -49.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $428,660 | – | 30,294 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $426,035 | – | 2,300 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $427,429 | -0.4% | 1,953 | -12.1% | 0.04% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $432,835 | +56.6% | 3,792 | +50.2% | 0.04% | +60.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $435,151 | – | 28,685 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $433,864 | -1.0% | 666 | +13.7% | 0.04% | +2.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $432,459 | -53.7% | 8,579 | -53.7% | 0.04% | -52.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $424,481 | -18.9% | 21,813 | -18.2% | 0.04% | -17.0% |
| BAX | Sell | BAXTER INTL INC | $415,544 | -62.1% | 12,657 | -44.8% | 0.04% | -60.6% |
| CPA | New | COPA HOLDINGS SAcl a | $421,727 | – | 4,797 | +100.0% | 0.04% | – |
| CUBE | Sell | CUBESMART | $408,456 | -42.8% | 11,160 | -28.3% | 0.04% | -40.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $410,038 | -21.2% | 1,716 | -11.7% | 0.04% | -19.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $407,327 | -22.7% | 10,420 | +0.1% | 0.04% | -20.8% |
| TCOM | New | TRIP COM GROUP LTDads | $411,851 | – | 12,232 | +100.0% | 0.04% | – |
| ESML | Sell | ISHARES TResg aware msci | $409,567 | -54.4% | 12,783 | -47.0% | 0.04% | -53.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $403,500 | -38.7% | 8,070 | -11.2% | 0.04% | -35.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $413,527 | +16.1% | 10,820 | +40.7% | 0.04% | +18.8% |
| SPSC | Buy | SPS COMM INC | $406,529 | +38.0% | 2,450 | +60.2% | 0.04% | +40.7% |
| SHOP | Sell | SHOPIFY INCcl a | $400,374 | -15.7% | 6,632 | -4.7% | 0.04% | -14.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $402,933 | – | 6,195 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $396,539 | +1.8% | 3,269 | +2.7% | 0.04% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $393,678 | -13.6% | 3,768 | -2.5% | 0.04% | -9.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $402,237 | +60.5% | 7,650 | +57.7% | 0.04% | +60.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $396,399 | – | 4,422 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC DEL | $387,836 | +8.2% | 6,588 | +14.3% | 0.04% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $389,812 | -15.2% | 1,581 | +0.8% | 0.04% | -12.2% |
| APPF | Sell | APPFOLIO INC | $382,927 | -11.2% | 1,926 | -13.8% | 0.04% | -7.7% |
| CSL | Buy | CARLISLE COS INC | $389,133 | -2.0% | 1,489 | +0.8% | 0.04% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $391,966 | -10.4% | 4,080 | -6.7% | 0.04% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $386,906 | +79.0% | 2,140 | +96.9% | 0.04% | +89.5% |
| CMI | Sell | CUMMINS INC | $389,681 | -23.3% | 1,809 | -7.9% | 0.04% | -21.7% |
| MKL | New | MARKEL GROUP INC | $374,722 | – | 279 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $373,315 | -59.2% | 5,419 | -55.7% | 0.04% | -57.3% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $379,281 | -7.1% | 28,625 | 0.0% | 0.04% | -5.4% | |
| MEDP | New | MEDPACE HLDGS INC | $373,306 | – | 1,384 | +100.0% | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $375,282 | -48.4% | 4,142 | -38.3% | 0.04% | -47.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $379,915 | – | 3,806 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $375,467 | -22.4% | 2,365 | -13.5% | 0.04% | -20.5% |
| EVR | Sell | EVERCORE INCclass a | $380,396 | -15.1% | 2,775 | -13.7% | 0.04% | -12.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $370,152 | -4.5% | 2,506 | 0.0% | 0.03% | -2.9% | |
| CLX | Sell | CLOROX CO DEL | $363,341 | -30.6% | 2,746 | -18.8% | 0.03% | -27.7% |
| K | Sell | KELLANOVA | $364,351 | -35.6% | 7,007 | -16.8% | 0.03% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $360,540 | -39.8% | 2,606 | -25.4% | 0.03% | -37.0% |
| ATRC | Sell | ATRICURE INC | $363,780 | -41.9% | 10,256 | -12.6% | 0.03% | -39.3% |
| BDX | Sell | BECTON DICKINSON & CO | $364,547 | -50.9% | 1,570 | -46.0% | 0.03% | -49.3% |
| Sell | GXO LOGISTICS INCORPORATED | $368,983 | -32.7% | 7,043 | -14.1% | 0.03% | -30.6% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $367,453 | -13.5% | 2,555 | -4.2% | 0.03% | -10.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $367,559 | – | 9,084 | +100.0% | 0.03% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $365,825 | -15.8% | 7,257 | -4.4% | 0.03% | -12.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $352,814 | -27.1% | 5,712 | -23.8% | 0.03% | -25.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $357,928 | +22.3% | 5,650 | +33.9% | 0.03% | +26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $350,486 | -23.9% | 4,764 | -32.8% | 0.03% | -21.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $358,264 | – | 23,570 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $354,144 | -48.4% | 4,026 | -46.3% | 0.03% | -46.8% |
| IWB | ISHARES TRrus 1000 etf | $356,417 | -5.2% | 1,499 | 0.0% | 0.03% | -2.9% | |
| ELF | New | E L F BEAUTY INC | $350,860 | – | 3,528 | +100.0% | 0.03% | – |
| BL | Sell | BLACKLINE INC | $340,704 | -20.2% | 6,552 | -11.1% | 0.03% | -15.8% |
| New | ATLANTA BRAVES HLDGS INC | $342,195 | – | 9,994 | +100.0% | 0.03% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $345,309 | -19.1% | 8,171 | -8.6% | 0.03% | -15.8% |
| IXC | New | ISHARES TRglobal energ etf | $341,555 | – | 8,844 | +100.0% | 0.03% | – |
| Sell | NCINO INC | $343,246 | -26.7% | 12,116 | -19.6% | 0.03% | -23.8% | |
| FMC | Sell | FMC CORP | $344,555 | -49.7% | 6,876 | -4.1% | 0.03% | -48.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $329,797 | – | 798 | +100.0% | 0.03% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $338,353 | – | 13,687 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $330,663 | – | 10,705 | +100.0% | 0.03% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $336,059 | -0.7% | 12,980 | +3.3% | 0.03% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $337,873 | -59.8% | 7,557 | -59.4% | 0.03% | -59.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $331,086 | -1.8% | 1,703 | -3.9% | 0.03% | +3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $333,266 | -18.1% | 1,588 | -1.5% | 0.03% | -16.2% |
| IGSB | Sell | ISHARES TR | $328,829 | -5.1% | 6,603 | -4.2% | 0.03% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $330,167 | -6.1% | 3,939 | +7.7% | 0.03% | -3.1% |
| Sell | WORLD GOLD TRspdr gld minis | $327,143 | -29.6% | 8,425 | -28.8% | 0.03% | -28.6% | |
| CME | Sell | CME GROUP INC | $319,161 | +15.0% | 1,475 | -0.9% | 0.03% | +20.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $327,162 | -66.0% | 4,494 | -62.3% | 0.03% | -65.5% | |
| JKHY | New | HENRY JACK & ASSOC INC | $320,131 | – | 2,146 | +100.0% | 0.03% | – |
| ICLR | Sell | ICON PLC | $324,501 | -15.3% | 1,295 | -16.5% | 0.03% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $323,581 | -28.1% | 6,092 | -20.4% | 0.03% | -26.8% |
| TX | New | TERNIUM SAsponsored ads | $313,037 | – | 8,657 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,631 | -36.8% | 1,986 | -33.7% | 0.03% | -34.1% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $310,536 | – | 7,200 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $312,548 | -39.3% | 2,927 | -24.5% | 0.03% | -37.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $311,396 | – | 4,626 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $315,621 | +14.3% | 2,847 | +27.5% | 0.03% | +16.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $314,983 | +34.6% | 13,683 | +35.2% | 0.03% | +38.1% |
| SPBO | New | SPDR SER TRportfolio crport | $309,846 | – | 11,300 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $307,071 | – | 4,050 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $302,670 | -7.8% | 1,648 | +3.0% | 0.03% | -6.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $305,996 | -19.7% | 4,540 | -19.5% | 0.03% | -17.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $304,151 | -70.3% | 5,528 | -37.8% | 0.03% | -69.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $296,544 | +42.9% | 2,300 | +58.7% | 0.03% | +47.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $300,462 | -19.9% | 3,353 | -3.9% | 0.03% | -17.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $295,271 | -24.3% | 4,569 | -18.3% | 0.03% | -22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $286,593 | -13.1% | 2,209 | +0.0% | 0.03% | -10.0% |
| CDW | New | CDW CORP | $290,143 | – | 1,392 | +100.0% | 0.03% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $286,337 | -21.9% | 1,844 | -19.2% | 0.03% | -18.2% |
| WPC | Sell | WP CAREY INC | $290,341 | -51.8% | 5,349 | -37.2% | 0.03% | -50.0% |
| AON | Sell | AON PLC | $295,284 | -16.1% | 890 | -15.9% | 0.03% | -15.6% |
| SYLD | Sell | CAMBRIA ETF TR | $287,653 | -53.7% | 4,859 | -50.4% | 0.03% | -51.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $288,092 | -13.6% | 13,270 | 0.0% | 0.03% | -10.0% | |
| KLAC | Buy | KLA CORP | $290,218 | +10.1% | 573 | +2.3% | 0.03% | +12.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $288,005 | -12.8% | 47,921 | +1.5% | 0.03% | -10.0% |
| DCI | Sell | DONALDSON INC | $284,664 | -18.4% | 4,822 | -13.6% | 0.03% | -16.1% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $278,137 | – | 6,957 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $280,521 | -1.1% | 3,741 | +4.1% | 0.03% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $280,319 | -44.6% | 15,318 | -3.7% | 0.03% | -43.5% |
| FAST | Sell | FASTENAL CO | $277,880 | -1.6% | 4,699 | -4.7% | 0.03% | +4.0% |
| IGIB | New | ISHARES TR | $278,020 | – | 5,732 | +100.0% | 0.03% | – |
| Sell | FS CREDIT OPPORTUNITIES CORP | $278,001 | +5.8% | 48,264 | -7.4% | 0.03% | +8.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $275,779 | -14.0% | 1,529 | +5.1% | 0.03% | -10.3% |
| RMD | Sell | RESMED INC | $282,824 | -40.1% | 1,972 | -8.9% | 0.03% | -39.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $270,462 | -3.6% | 6,558 | -5.1% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,643 | -31.6% | 2,242 | -24.1% | 0.02% | -28.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $267,905 | +49.4% | 33,530 | +109.3% | 0.02% | +56.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,977 | -2.6% | 3,839 | +5.5% | 0.02% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $269,512 | -6.6% | 2,112 | -11.3% | 0.02% | -3.8% |
| UTZ | Sell | UTZ BRANDS INC | $273,352 | -38.8% | 22,535 | -13.3% | 0.02% | -37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $267,783 | +12.6% | 2,605 | +0.9% | 0.02% | +19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $271,561 | -65.3% | 808 | -60.2% | 0.02% | -64.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $258,477 | – | 2,287 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $260,177 | – | 1,334 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,117 | -11.9% | 3,406 | -2.6% | 0.02% | -11.1% |
| SLF | SUN LIFE FINANCIAL INC. | $252,843 | -8.8% | 5,332 | 0.0% | 0.02% | -4.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $256,448 | -38.4% | 9,670 | -29.9% | 0.02% | -36.8% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $259,433 | -4.9% | 6,155 | -0.1% | 0.02% | -4.0% |
| PTC | New | PTC INC | $255,255 | – | 1,716 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $252,930 | -60.4% | 5,346 | -55.2% | 0.02% | -58.6% |
| FICO | New | FAIR ISAAC CORP | $253,190 | – | 263 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $260,564 | +6.3% | 575 | +8.7% | 0.02% | +9.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $246,929 | -10.4% | 14,415 | -10.8% | 0.02% | -8.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $243,086 | – | 28,498 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $248,071 | – | 1,364 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $242,060 | – | 5,451 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC | $247,793 | -2.0% | 1,749 | +0.7% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $243,597 | -26.5% | 3,376 | -17.5% | 0.02% | -23.3% |
| PXD | Sell | PIONEER NAT RES CO | $232,314 | -8.2% | 1,002 | -16.8% | 0.02% | -4.3% |
| MORN | Sell | MORNINGSTAR INC | $237,306 | -50.9% | 910 | -59.8% | 0.02% | -50.0% |
| MP | Buy | MP MATERIALS CORP | $233,998 | -26.7% | 15,314 | +15.5% | 0.02% | -24.1% |
| SRE | New | SEMPRA | $232,551 | – | 3,343 | +100.0% | 0.02% | – |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $234,519 | -10.4% | 16,469 | 0.0% | 0.02% | -8.3% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $239,749 | +8.4% | 4,838 | +25.1% | 0.02% | +10.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $241,462 | -35.9% | 7,085 | -27.7% | 0.02% | -35.3% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $238,109 | -71.6% | 9,954 | -71.7% | 0.02% | -71.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $240,732 | -56.0% | 1,285 | -19.5% | 0.02% | -55.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $240,307 | -26.9% | 1,427 | -17.7% | 0.02% | -26.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $221,651 | -61.5% | 2,702 | -61.5% | 0.02% | -59.6% |
| Sell | CION INVT CORP | $228,687 | -14.3% | 21,473 | -11.4% | 0.02% | -12.5% | |
| O | Sell | REALTY INCOME CORP | $226,304 | -23.9% | 4,511 | -6.3% | 0.02% | -22.2% |
| CW | New | CURTISS WRIGHT CORP | $229,365 | – | 1,114 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $220,952 | – | 3,826 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $230,630 | – | 959 | +100.0% | 0.02% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $227,235 | -61.9% | 7,057 | -57.7% | 0.02% | -61.1% | |
| AVY | New | AVERY DENNISON CORP | $225,379 | – | 1,267 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $224,932 | – | 1,810 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $210,949 | +0.2% | 1,332 | +10.4% | 0.02% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $210,452 | -21.4% | 2,643 | -11.5% | 0.02% | -16.7% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $217,999 | – | 7,853 | +100.0% | 0.02% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $213,200 | -10.7% | 19,053 | +1.1% | 0.02% | -9.1% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $213,008 | – | 2,172 | +100.0% | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $216,593 | – | 4,518 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $217,963 | -13.8% | 5,275 | +2.2% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $213,397 | -14.8% | 7,173 | -1.8% | 0.02% | -13.0% |
| WHD | New | CACTUS INCcl a | $215,693 | – | 4,958 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $211,428 | -73.8% | 1,260 | -42.9% | 0.02% | -72.6% |
| SUM | New | SUMMIT MATLS INCcl a | $202,476 | – | 6,084 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $200,069 | -56.4% | 1,396 | -44.1% | 0.02% | -53.7% |
| EH | New | EHANG HLDGS LTDads | $207,553 | – | 15,868 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $204,017 | – | 5,359 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $200,727 | – | 5,902 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,986 | – | 2,277 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $201,830 | -61.6% | 2,983 | -57.0% | 0.02% | -59.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $205,032 | -18.1% | 2,887 | -5.0% | 0.02% | -17.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $202,194 | -18.8% | 419 | -3.2% | 0.02% | -13.6% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $190,397 | – | 11,246 | +100.0% | 0.02% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $194,358 | – | 16,513 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $188,429 | – | 12,380 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $198,265 | -14.3% | 12,693 | -5.3% | 0.02% | -14.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $182,120 | -45.2% | 29,000 | -36.2% | 0.02% | -43.3% |
| GPS | Sell | GAP INC | $155,934 | +42.6% | 11,568 | -0.9% | 0.02% | +50.0% |
| Sell | HALEON PLCspon ads | $156,591 | -52.4% | 19,356 | -49.0% | 0.02% | -50.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $154,951 | -12.2% | 14,414 | -7.0% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $133,124 | -0.6% | 14,013 | -0.1% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $116,786 | -54.5% | 10,335 | -33.3% | 0.01% | -52.2% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $95,904 | – | 10,800 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $89,191 | +2.0% | 10,170 | -0.5% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $79,427 | -26.0% | 11,001 | -14.1% | 0.01% | -30.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $68,045 | +1.3% | 69,000 | 0.0% | 0.01% | 0.0% | ||
| AUGX | Sell | AUGMEDIX INC | $63,904 | -44.9% | 11,834 | -54.0% | 0.01% | -40.0% |
| NKLA | Buy | NIKOLA CORP | $40,921 | -62.2% | 41,820 | +0.0% | 0.00% | -60.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $46,157 | – | 10,100 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $24,915 | -48.0% | 39,441 | -12.8% | 0.00% | -50.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $10,896 | -59.5% | 32,430 | 0.0% | 0.00% | -50.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $4,275 | -88.4% | 12,951 | -54.5% | 0.00% | -100.0% |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,996 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -17,647 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -25,138 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,020 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,867 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -12,343 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,872 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10,285 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -696 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,479 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -474 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,070 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -841 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -8,936 | -100.0% | -0.02% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,951 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,245 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,438 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,226 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,171 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,252 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,502 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,022 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,222 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,778 | -100.0% | -0.02% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -62,098 | -100.0% | -0.02% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,714 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,536 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,125 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,987 | -100.0% | -0.02% | – |
| THY | Exit | NORTHERN LIGHTS FD TRtoews aglty dnym | $0 | – | -12,197 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,619 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,577 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,815 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,729 | -100.0% | -0.02% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,770 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,613 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,580 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -28,520 | -100.0% | -0.03% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,233 | -100.0% | -0.03% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -267 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,521 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,041 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,919 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,610 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -43,346 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,970 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,809 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,228 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,976 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,858 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,015 | -100.0% | -0.03% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -9,607 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,756 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,417 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,727 | -100.0% | -0.04% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,568 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,581 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,413 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,528 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,557 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -6,081 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,563 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,770 | -100.0% | -0.07% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -28,258 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,092 | -100.0% | -0.08% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -51,385 | -100.0% | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,310 | -100.0% | -0.19% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -125,468 | -100.0% | -0.23% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -308,728 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, LLC'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.