$931 Million is the total value of DFPG INVESTMENTS, LLC's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $49,358,909 | +181.8% | 497,971 | +180.4% | 5.30% | +83.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,430,296 | +168.6% | 417,696 | +166.9% | 4.77% | +75.1% |
| AAPL | Buy | APPLE INC | $31,791,052 | +48.0% | 192,790 | +19.8% | 3.41% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $23,213,324 | +92.1% | 83,570 | +10.6% | 2.49% | +25.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,346,860 | +1937.0% | 223,306 | +1923.1% | 1.97% | +1231.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,445,183 | +24.5% | 220,120 | +24.9% | 1.77% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $16,228,785 | +56.1% | 56,291 | +27.6% | 1.74% | +1.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $15,275,604 | – | 168,717 | +100.0% | 1.64% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,359,843 | +10.7% | 194,499 | +10.5% | 1.54% | -27.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,907,382 | +3160.9% | 140,153 | +3096.2% | 1.49% | +2034.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,331,784 | +21.0% | 102,980 | +26.4% | 1.43% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $11,783,323 | +13.8% | 114,080 | +4.7% | 1.26% | -25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,675,888 | +36.2% | 83,422 | +20.8% | 0.93% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,632,753 | +8.5% | 26,899 | -6.2% | 0.93% | -29.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,143,371 | +87.1% | 38,423 | +17.3% | 0.88% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,109,404 | +118.4% | 78,178 | +92.7% | 0.87% | +42.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,011,122 | +203.1% | 19,488 | +192.9% | 0.86% | +97.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,948,531 | +187.6% | 19,416 | +177.8% | 0.85% | +87.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,852,265 | +32.4% | 15,803 | +29.0% | 0.84% | -13.7% |
| ET | Buy | ENERGY TRANSFER L P | $7,157,094 | +3.7% | 573,945 | +4.2% | 0.77% | -32.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,987,293 | +7.9% | 143,212 | +7.2% | 0.75% | -29.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,958,698 | +17.1% | 111,464 | +20.2% | 0.75% | -23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,581,816 | +9.4% | 42,463 | +23.4% | 0.71% | -28.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,455,793 | +47.2% | 200,990 | +43.2% | 0.69% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,313,905 | +16.6% | 38,698 | +25.2% | 0.68% | -24.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,079,168 | +107.2% | 62,026 | +46.0% | 0.65% | +35.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,996,616 | +18.6% | 61,662 | +24.5% | 0.64% | -22.7% |
| HQY | Buy | HEALTHEQUITY INC | $5,889,024 | +3.7% | 100,307 | +0.2% | 0.63% | -32.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,769,761 | +48.9% | 28,269 | +44.6% | 0.62% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,758,270 | +119.7% | 15,312 | +112.4% | 0.62% | +43.1% |
| V | Buy | VISA INC | $5,583,798 | +34.3% | 24,766 | +32.3% | 0.60% | -12.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,092,115 | +49.7% | 125,052 | +50.1% | 0.55% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,991,618 | +21.6% | 98,532 | +20.9% | 0.54% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,779,680 | +45.6% | 28,717 | +38.1% | 0.51% | -5.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,769,179 | -34.3% | 94,777 | -34.5% | 0.51% | -57.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,755,032 | +53.5% | 85,893 | +43.4% | 0.51% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,623,517 | +75.3% | 76,624 | +68.7% | 0.50% | +14.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,617,430 | – | 50,288 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,534,621 | – | 86,572 | +100.0% | 0.49% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,526,714 | +17.6% | 62,231 | +19.2% | 0.49% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,505,439 | +38.2% | 34,575 | +48.1% | 0.48% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $4,375,322 | +43.0% | 83,698 | +34.6% | 0.47% | -6.7% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,326,210 | – | 52,264 | +100.0% | 0.46% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,279,972 | -18.1% | 39,725 | -18.5% | 0.46% | -46.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,158,534 | +9.0% | 111,280 | +3.9% | 0.45% | -28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,148,384 | +53.1% | 8,775 | +50.0% | 0.45% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,144,230 | -11.1% | 39,049 | +0.1% | 0.44% | -42.1% |
| ABBV | Sell | ABBVIE INC | $4,113,315 | -4.3% | 25,810 | -5.6% | 0.44% | -37.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,990,202 | +687.7% | 44,115 | +663.2% | 0.43% | +416.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,983,986 | +813.2% | 81,689 | +801.7% | 0.43% | +494.4% |
| IUSB | New | ISHARES TRcore total usd | $3,973,284 | – | 86,095 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE INC | $3,956,843 | +97.8% | 19,806 | +43.5% | 0.42% | +28.8% |
| BX | Buy | BLACKSTONE INC | $3,893,235 | +63.5% | 44,322 | +54.6% | 0.42% | +6.6% |
| TSLA | Buy | TESLA INC | $3,764,777 | +301.5% | 18,147 | +138.5% | 0.40% | +162.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,675,906 | +69.6% | 18,949 | +59.3% | 0.40% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,585,764 | +35.8% | 92,203 | +43.8% | 0.38% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,560,823 | +10.6% | 32,471 | +12.3% | 0.38% | -28.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,537,160 | +26.2% | 33,790 | +26.2% | 0.38% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,527,252 | +30.7% | 7,464 | +36.5% | 0.38% | -14.8% |
| PEP | Buy | PEPSICO INC | $3,512,940 | +115.4% | 19,270 | +110.4% | 0.38% | +40.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,402,855 | +286.4% | 54,929 | +281.3% | 0.36% | +151.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,395,979 | +234.5% | 17,002 | +129.0% | 0.36% | +118.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,390,603 | +34.7% | 10,981 | +39.8% | 0.36% | -12.3% |
| NKE | Buy | NIKE INCcl b | $3,381,193 | +43.8% | 27,570 | +50.0% | 0.36% | -6.4% |
| AVGO | Buy | BROADCOM INC | $3,310,847 | +22.5% | 5,161 | +10.4% | 0.36% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $3,309,189 | +60.8% | 14,461 | +76.2% | 0.36% | +4.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,285,094 | -10.0% | 55,202 | -10.0% | 0.35% | -41.4% |
| NOW | Buy | SERVICENOW INC | $3,232,592 | +49.6% | 6,956 | +26.7% | 0.35% | -2.5% |
| KO | Buy | COCA COLA CO | $3,217,679 | +53.9% | 51,873 | +53.8% | 0.35% | +0.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,164,334 | +78.1% | 20,509 | +61.2% | 0.34% | +16.0% |
| NFLX | Buy | NETFLIX INC | $3,144,904 | +21.5% | 9,103 | +15.1% | 0.34% | -20.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,135,768 | +62.8% | 134,122 | +61.4% | 0.34% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $3,122,510 | +83.9% | 38,731 | +83.2% | 0.34% | +19.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,046,692 | +74.5% | 31,111 | +77.5% | 0.33% | +13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,013,895 | +32.4% | 28,568 | +39.2% | 0.32% | -13.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,989,732 | -24.9% | 54,152 | -25.8% | 0.32% | -51.1% |
| MO | Buy | ALTRIA GROUP INC | $2,954,668 | +6.5% | 66,218 | +9.3% | 0.32% | -30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,921,096 | +23.4% | 8,038 | +28.3% | 0.31% | -19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,920,712 | +22.0% | 8,929 | +36.0% | 0.31% | -20.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,835,638 | +1558.3% | 255,924 | +1697.5% | 0.30% | +989.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,818,596 | +28.5% | 7,314 | +14.3% | 0.30% | -16.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,746,354 | +12.5% | 44,012 | +17.2% | 0.30% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $2,724,869 | +123.7% | 9,745 | +115.1% | 0.29% | +45.8% |
| C | Buy | CITIGROUP INC | $2,730,958 | +104.5% | 58,242 | +112.5% | 0.29% | +33.2% |
| LRGF | Buy | ISHARES TRu s equity factr | $2,715,605 | +9.4% | 65,531 | +6.3% | 0.29% | -28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,589,945 | +130.7% | 17,418 | +133.7% | 0.28% | +50.3% |
| DIS | Buy | DISNEY WALT CO | $2,571,732 | +39.0% | 25,684 | +33.7% | 0.28% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,551,500 | +38.9% | 8,927 | +36.6% | 0.27% | -9.6% |
| LOW | Buy | LOWES COS INC | $2,518,711 | -0.9% | 12,595 | +3.3% | 0.27% | -35.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,457,290 | +29.6% | 26,932 | +32.3% | 0.26% | -15.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,453,179 | +26.9% | 58,857 | +27.4% | 0.26% | -17.6% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $2,418,970 | +3.9% | 71,546 | 0.0% | 0.26% | -32.3% | |
| URA | New | GLOBAL X FDSglobal x uranium | $2,398,695 | – | 120,356 | +100.0% | 0.26% | – |
| New | SPROTT FDS TRuranium miners e | $2,402,346 | – | 76,581 | +100.0% | 0.26% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,389,297 | -3.2% | 16,521 | -0.9% | 0.26% | -36.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,363,192 | -7.4% | 69,241 | -4.7% | 0.25% | -39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,296,078 | +7.9% | 3,984 | +9.0% | 0.25% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $2,251,947 | -21.6% | 17,651 | -27.2% | 0.24% | -48.8% |
| ORCL | Buy | ORACLE CORP | $2,184,774 | +61.2% | 23,512 | +53.7% | 0.24% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,175,520 | +357.3% | 8,904 | +314.5% | 0.23% | +200.0% |
| UNP | Buy | UNION PAC CORP | $2,118,440 | +74.5% | 10,526 | +85.8% | 0.23% | +14.0% |
| SM | Buy | SM ENERGY CO | $2,117,914 | -11.5% | 75,210 | +0.3% | 0.23% | -42.4% |
| DE | Sell | DEERE & CO | $2,087,944 | -71.5% | 5,057 | -70.1% | 0.22% | -81.4% |
| ABNB | Buy | AIRBNB INC | $2,072,877 | +81.3% | 16,663 | +37.6% | 0.22% | +18.6% |
| ABT | Buy | ABBOTT LABS | $2,009,064 | +8.8% | 19,841 | +21.5% | 0.22% | -28.9% |
| SYY | Buy | SYSCO CORP | $1,990,851 | +6.6% | 25,778 | +11.3% | 0.21% | -30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,972,092 | +67.9% | 28,453 | +74.2% | 0.21% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,972,491 | -8.5% | 28,292 | -11.4% | 0.21% | -40.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,923,632 | +422.9% | 39,638 | +416.5% | 0.21% | +239.3% |
| MBB | New | ISHARES TRmbs etf | $1,888,158 | – | 19,932 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP DEL | $1,890,933 | -3.4% | 52,453 | +26.3% | 0.20% | -37.0% |
| T | Buy | AT&T INC | $1,880,262 | +3.2% | 97,676 | +4.1% | 0.20% | -32.7% |
| SUSC | New | ISHARES TResg awre usd etf | $1,871,810 | – | 81,330 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $1,865,379 | -0.9% | 5,432 | +4.0% | 0.20% | -35.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,833,587 | +136.9% | 6,384 | +157.9% | 0.20% | +53.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,822,117 | +676.9% | 37,346 | +699.2% | 0.20% | +402.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,783,169 | +5.6% | 26,985 | +9.9% | 0.19% | -30.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,770,534 | +11.6% | 25,870 | +10.2% | 0.19% | -27.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,746,921 | +168.3% | 17,532 | +168.1% | 0.19% | +75.7% |
| WPC | Buy | WP CAREY INC | $1,720,557 | +82.5% | 22,215 | +95.0% | 0.18% | +19.4% |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $1,715,218 | +2.0% | 62,990 | 0.0% | 0.18% | -33.6% | |
| ILMN | Buy | ILLUMINA INC | $1,695,290 | +106.7% | 7,290 | +81.3% | 0.18% | +34.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,672,114 | – | 17,849 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,647,898 | +61.4% | 21,700 | +67.0% | 0.18% | +5.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,624,311 | -4.0% | 25,693 | +8.4% | 0.17% | -37.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,602,471 | +108.5% | 42,270 | +108.8% | 0.17% | +35.4% |
| PFE | Buy | PFIZER INC | $1,581,704 | +10.7% | 38,767 | +28.7% | 0.17% | -28.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,583,178 | -26.8% | 11,463 | -23.7% | 0.17% | -52.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,582,315 | +80.9% | 25,160 | +63.9% | 0.17% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,577,574 | +55.6% | 6,913 | +69.5% | 0.17% | +1.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,573,634 | +6.0% | 9,565 | +7.2% | 0.17% | -31.0% |
| GPC | Buy | GENUINE PARTS CO | $1,564,831 | +190.5% | 9,353 | +193.8% | 0.17% | +88.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,556,459 | +129.3% | 16,269 | +136.3% | 0.17% | +49.1% |
| BAC | Buy | BANK AMERICA CORP | $1,540,870 | -8.6% | 53,877 | +9.8% | 0.16% | -40.6% |
| ADSK | Buy | AUTODESK INC | $1,514,988 | +23.7% | 7,278 | +18.8% | 0.16% | -19.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,512,526 | +10.0% | 57,098 | +7.0% | 0.16% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $1,500,748 | +80.0% | 17,561 | +76.8% | 0.16% | +17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,486,049 | +28.4% | 9,338 | +7.0% | 0.16% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,475,320 | +61.6% | 11,254 | +79.0% | 0.16% | +5.3% |
| MRK | Buy | MERCK & CO INC | $1,464,111 | +84.7% | 13,762 | +92.8% | 0.16% | +19.8% |
| New | PROSHARES TRultrashrt s&p500 | $1,454,868 | – | 36,399 | +100.0% | 0.16% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,434,045 | +11.3% | 17,117 | +0.2% | 0.15% | -27.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,420,514 | +7.1% | 50,951 | +6.6% | 0.15% | -30.1% |
| HD | Buy | HOME DEPOT INC | $1,421,597 | +25.0% | 4,817 | +39.4% | 0.15% | -18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,404,929 | +283.1% | 3,043 | +309.0% | 0.15% | +151.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,397,536 | +7.7% | 63,009 | +8.3% | 0.15% | -29.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,385,493 | -55.4% | 5,554 | -60.3% | 0.15% | -70.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,390,028 | -29.4% | 6,184 | -23.4% | 0.15% | -54.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,387,271 | +8.3% | 22,253 | +7.7% | 0.15% | -29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,380,632 | +188.2% | 18,372 | +195.8% | 0.15% | +87.3% |
| GWW | Buy | GRAINGER W W INC | $1,370,164 | +20.0% | 1,989 | +1.4% | 0.15% | -21.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,365,550 | +22.0% | 30,231 | +19.2% | 0.15% | -20.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,354,855 | +89.4% | 14,946 | +76.1% | 0.15% | +23.7% |
| Buy | BLACKSTONE SECD LENDING FD | $1,356,845 | +356.3% | 54,426 | +329.2% | 0.15% | +198.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,336,988 | -1.7% | 8,028 | +2.7% | 0.14% | -35.7% |
| AMGN | Sell | AMGEN INC | $1,320,467 | -28.1% | 5,462 | -18.8% | 0.14% | -53.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,310,855 | -2.8% | 8,187 | +0.4% | 0.14% | -36.5% |
| WMT | Buy | WALMART INC | $1,316,991 | +4.1% | 8,932 | +3.1% | 0.14% | -32.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,286,771 | -0.9% | 26,881 | -0.8% | 0.14% | -35.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,271,237 | – | 16,300 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $1,251,290 | +204.8% | 19,394 | +239.8% | 0.13% | +97.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,238,866 | +24.4% | 22,599 | +26.6% | 0.13% | -18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,231,261 | +109.7% | 5,531 | +130.7% | 0.13% | +36.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,233,407 | +11.9% | 29,915 | +8.9% | 0.13% | -27.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,224,662 | +185.4% | 7,505 | +174.6% | 0.13% | +85.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,232,110 | +5.2% | 16,174 | +8.9% | 0.13% | -31.6% |
| CMI | Buy | CUMMINS INC | $1,215,571 | +150.3% | 5,089 | +162.2% | 0.13% | +63.8% |
| SBUX | Buy | STARBUCKS CORP | $1,217,162 | +22.5% | 11,689 | +25.1% | 0.13% | -20.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,201,164 | +8.0% | 16,287 | +10.0% | 0.13% | -29.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,205,130 | +220.8% | 29,830 | +230.9% | 0.13% | +108.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,193,825 | +45.3% | 31,938 | +66.1% | 0.13% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,161,387 | -16.3% | 28,389 | -7.3% | 0.12% | -45.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,153,229 | -2.9% | 28,716 | -0.7% | 0.12% | -36.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $1,153,938 | – | 26,693 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,137,096 | +205.4% | 4,671 | +189.4% | 0.12% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,135,392 | +106.9% | 6,364 | +112.0% | 0.12% | +35.6% |
| CVS | Sell | CVS HEALTH CORP | $1,113,232 | -18.2% | 14,981 | -1.1% | 0.12% | -46.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,114,134 | +100.6% | 6,500 | +124.3% | 0.12% | +31.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,103,558 | -8.0% | 5,244 | +3.5% | 0.12% | -39.9% |
| USXF | New | ISHARES TResg msci usa etf | $1,103,744 | – | 33,376 | +100.0% | 0.12% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,104,088 | – | 17,842 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $1,108,079 | -5.3% | 37,010 | +2.7% | 0.12% | -38.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,096,785 | +6.5% | 7,823 | +6.0% | 0.12% | -30.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,091,357 | +66.4% | 60,766 | +77.6% | 0.12% | +8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,078,327 | +10.2% | 8,863 | +17.8% | 0.12% | -28.0% |
| PII | Buy | POLARIS INC | $1,071,531 | +162.7% | 9,686 | +151.7% | 0.12% | +71.6% |
| PCG | Buy | PG&E CORP | $1,068,206 | +11.4% | 66,061 | +8.6% | 0.12% | -27.2% |
| WMB | Buy | WILLIAMS COS INC | $1,062,512 | -1.1% | 35,583 | +7.4% | 0.11% | -35.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,061,999 | +7.2% | 34,391 | +6.5% | 0.11% | -30.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,063,353 | +310.7% | 7,747 | +190.3% | 0.11% | +165.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,062,304 | +6.1% | 6,520 | +0.2% | 0.11% | -30.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,050,638 | +12.7% | 16,021 | +17.5% | 0.11% | -26.6% |
| EMR | Buy | EMERSON ELEC CO | $1,046,677 | +54.9% | 12,011 | +74.6% | 0.11% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,029,883 | -0.1% | 12,434 | +6.3% | 0.11% | -34.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,027,375 | +64.4% | 7,654 | +66.9% | 0.11% | +6.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,008,585 | +41.3% | 8,310 | +25.1% | 0.11% | -8.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,002,803 | – | 16,725 | +100.0% | 0.11% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $995,305 | +24.1% | 9,896 | +23.6% | 0.11% | -18.9% |
| BA | Buy | BOEING CO | $992,465 | +4.2% | 4,672 | +2.0% | 0.11% | -31.8% |
| IT | Buy | GARTNER INC | $995,227 | +4.5% | 3,055 | +8.3% | 0.11% | -31.8% |
| CPRT | Buy | COPART INC | $994,502 | +23.5% | 13,223 | +2.4% | 0.11% | -19.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $981,945 | +1.5% | 20,301 | -1.9% | 0.10% | -34.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $980,151 | +132.9% | 10,136 | +139.4% | 0.10% | +52.2% |
| CI | Buy | THE CIGNA GROUP | $963,823 | +14.2% | 3,772 | +38.2% | 0.10% | -25.2% |
| New | LINDE PLC | $964,752 | – | 2,714 | +100.0% | 0.10% | – | |
| Sell | WISDOMTREE TRfloatng rat trea | $956,559 | -8.0% | 19,028 | -8.0% | 0.10% | -39.8% | |
| New | VS TRUST2x long vix fut | $956,387 | – | 59,849 | +100.0% | 0.10% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $947,416 | -0.6% | 75,132 | +0.1% | 0.10% | -35.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $926,555 | +69.6% | 5,114 | +70.4% | 0.10% | +11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $935,571 | +154.2% | 14,356 | +124.3% | 0.10% | +63.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $918,135 | +0.7% | 28,259 | +0.4% | 0.10% | -34.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $921,078 | – | 20,731 | +100.0% | 0.10% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $912,988 | – | 20,181 | +100.0% | 0.10% | – |
| K | Buy | KELLOGG CO | $909,612 | +99.7% | 13,584 | +111.3% | 0.10% | +30.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $901,572 | -4.9% | 12,360 | +0.0% | 0.10% | -37.8% |
| ESS | Buy | ESSEX PPTY TR INC | $905,367 | +146.6% | 4,329 | +162.4% | 0.10% | +61.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $899,460 | – | 15,626 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $901,162 | +51.6% | 25,543 | +56.4% | 0.10% | -1.0% |
| SHV | New | ISHARES TRshort treas bd | $890,851 | – | 8,062 | +100.0% | 0.10% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $882,694 | +7.4% | 29,791 | +7.1% | 0.10% | -29.6% |
| CP | Sell | CANADIAN PAC RY LTD | $885,125 | -0.6% | 11,504 | -0.1% | 0.10% | -35.4% |
| WSO | Buy | WATSCO INC | $886,650 | +29.0% | 2,787 | +12.3% | 0.10% | -15.9% |
| ROLL | Buy | RBC BEARINGS INC | $874,832 | +14.8% | 3,759 | +9.1% | 0.09% | -25.4% |
| STT | Buy | STATE STR CORP | $872,013 | -7.2% | 11,521 | +0.9% | 0.09% | -39.4% |
| ESML | Buy | ISHARES TResg aware msci | $877,690 | +225.0% | 25,822 | +230.9% | 0.09% | +113.6% |
| POOL | Buy | POOL CORP | $874,973 | +19.9% | 2,555 | +20.1% | 0.09% | -21.7% |
| AMAT | Buy | APPLIED MATLS INC | $869,431 | +42.3% | 7,078 | +27.5% | 0.09% | -7.9% |
| ESGE | New | ISHARES INCesg awr msci em | $863,182 | – | 27,420 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $859,570 | +52.3% | 5,432 | +36.6% | 0.09% | -1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $845,235 | +1.2% | 12,494 | -2.5% | 0.09% | -34.1% |
| ESGD | New | ISHARES TResg aw msci eafe | $849,364 | – | 11,823 | +100.0% | 0.09% | – |
| GOLD | Buy | BARRICK GOLD CORP | $847,475 | +3.9% | 45,637 | +7.5% | 0.09% | -32.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $845,278 | +7.8% | 10,179 | +13.7% | 0.09% | -29.5% |
| TGT | Buy | TARGET CORP | $837,795 | +22.3% | 5,058 | +17.4% | 0.09% | -20.4% |
| FMC | Buy | FMC CORP | $841,598 | -1.2% | 6,891 | +6.3% | 0.09% | -35.7% |
| AIZ | Buy | ASSURANT INC | $840,499 | +211.1% | 7,000 | +228.0% | 0.09% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $816,409 | +48.9% | 10,707 | +43.6% | 0.09% | -2.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $821,655 | -18.7% | 28,110 | -19.9% | 0.09% | -47.3% |
| F | Buy | FORD MTR CO DEL | $820,741 | +8.3% | 65,138 | +13.7% | 0.09% | -29.6% |
| GLD | Buy | SPDR GOLD TR | $805,912 | +27.2% | 4,399 | +21.2% | 0.09% | -16.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $812,219 | -24.1% | 45,914 | -15.3% | 0.09% | -50.6% |
| CAG | Sell | CONAGRA BRANDS INC | $797,232 | -8.0% | 21,226 | -0.8% | 0.09% | -39.9% |
| USIG | New | ISHARES TRusd inv grde etf | $791,512 | – | 15,624 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $789,212 | +32.2% | 8,989 | +34.7% | 0.08% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $789,921 | -11.3% | 15,608 | +10.1% | 0.08% | -42.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $787,486 | +145.9% | 12,324 | +152.2% | 0.08% | +60.4% |
| CCB | Buy | COASTAL FINL CORP WA | $794,777 | -16.0% | 22,071 | +5.2% | 0.08% | -45.5% |
| GPN | Buy | GLOBAL PMTS INC | $778,616 | +8.5% | 7,398 | +8.9% | 0.08% | -28.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $765,899 | +128.8% | 9,615 | +149.0% | 0.08% | +49.1% |
| FE | Buy | FIRSTENERGY CORP | $765,695 | -5.1% | 19,114 | +1.6% | 0.08% | -38.3% |
| HUM | Buy | HUMANA INC | $763,143 | +10.7% | 1,572 | +12.4% | 0.08% | -28.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $767,969 | +8.0% | 15,568 | +9.5% | 0.08% | -29.9% |
| MMM | Buy | 3M CO | $753,969 | +42.1% | 7,173 | +74.6% | 0.08% | -6.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $745,196 | +2.3% | 84,971 | +8.1% | 0.08% | -33.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $742,866 | +6.2% | 6,005 | +10.9% | 0.08% | -30.4% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $742,532 | +121.6% | 20,478 | +105.1% | 0.08% | +45.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $738,806 | -2.0% | 18,360 | +5.1% | 0.08% | -36.3% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $735,503 | – | 9,616 | +100.0% | 0.08% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $722,403 | +47.1% | 2,085 | +6.7% | 0.08% | -3.7% |
| ATO | New | ATMOS ENERGY CORP | $722,924 | – | 6,434 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $722,164 | +0.8% | 9,369 | +11.2% | 0.08% | -33.9% |
| ITA | Buy | ISHARES TRus aer def etf | $724,659 | +12.1% | 6,297 | +9.9% | 0.08% | -26.4% |
| Buy | WORLD GOLD TRspdr gld minis | $720,132 | +72.9% | 18,413 | +64.7% | 0.08% | +11.6% | |
| STAG | Buy | STAG INDL INC | $720,651 | +251.9% | 21,308 | +261.3% | 0.08% | +126.5% |
| SJM | Buy | SMUCKER J M CO | $707,410 | +7.5% | 4,495 | +7.8% | 0.08% | -29.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $706,434 | -0.1% | 14,699 | -0.4% | 0.08% | -35.0% |
| INTU | New | INTUIT | $711,545 | – | 1,596 | +100.0% | 0.08% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $689,546 | +74.6% | 14,420 | +71.1% | 0.07% | +13.8% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $686,687 | +3.7% | 84,986 | +6.0% | 0.07% | -32.1% |
| TFC | Buy | TRUIST FINL CORP | $683,126 | -21.1% | 20,033 | +7.3% | 0.07% | -49.0% |
| BAX | Buy | BAXTER INTL INC | $674,699 | -4.1% | 16,635 | +7.5% | 0.07% | -37.9% |
| ILCB | New | ISHARES TRmorningstr us eq | $668,325 | – | 11,848 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $669,995 | – | 7,219 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $659,525 | +2.5% | 24,185 | +1.5% | 0.07% | -33.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $661,877 | +134.7% | 4,383 | +100.8% | 0.07% | +54.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $656,522 | -0.8% | 3,463 | +0.9% | 0.07% | -34.9% |
| D | Sell | DOMINION ENERGY INC | $664,486 | -35.8% | 11,885 | -28.4% | 0.07% | -58.5% |
| PJT | Buy | PJT PARTNERS INC | $665,014 | -2.8% | 9,212 | +5.4% | 0.07% | -37.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $648,869 | – | 5,665 | +100.0% | 0.07% | – |
| FSK | Buy | FS KKR CAP CORP | $652,993 | +11.6% | 35,297 | +11.2% | 0.07% | -27.1% |
| MPC | Sell | MARATHON PETE CORP | $655,464 | -16.6% | 4,861 | -27.2% | 0.07% | -45.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $652,726 | – | 14,668 | +100.0% | 0.07% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $649,518 | +5.4% | 8,097 | +4.9% | 0.07% | -31.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $647,121 | +137.5% | 4,076 | +149.0% | 0.07% | +53.3% |
| DMXF | New | ISHARES TResg eafe etf | $637,375 | – | 10,696 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $631,772 | – | 55,516 | +100.0% | 0.07% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $627,329 | +6.1% | 16,609 | +9.1% | 0.07% | -30.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $624,084 | – | 7,737 | +100.0% | 0.07% | – |
| CTLT | Buy | CATALENT INC | $625,559 | +60.7% | 9,520 | +21.0% | 0.07% | +4.7% |
| MKC | Buy | MCCORMICK & CO INC | $623,389 | +165.1% | 7,492 | +166.1% | 0.07% | +71.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $624,782 | +77.8% | 8,540 | +89.0% | 0.07% | +15.5% |
| TKR | Buy | TIMKEN CO | $613,962 | +20.6% | 7,513 | +9.4% | 0.07% | -21.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $618,652 | -15.2% | 8,848 | -14.2% | 0.07% | -45.0% |
| ENB | Buy | ENBRIDGE INC | $618,011 | -2.8% | 16,200 | +5.3% | 0.07% | -37.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $613,383 | +178.9% | 2,401 | +183.8% | 0.07% | +83.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $614,265 | +8.9% | 8,850 | +10.5% | 0.07% | -29.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $602,537 | +64.0% | 5,288 | +41.2% | 0.06% | +6.6% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $608,788 | – | 12,349 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $603,351 | +14.8% | 1,616 | +7.7% | 0.06% | -25.3% |
| BDX | Buy | BECTON DICKINSON & CO | $607,771 | +5.6% | 2,455 | +9.3% | 0.06% | -31.6% |
| PRGO | Buy | PERRIGO CO PLC | $607,413 | -2.2% | 16,934 | +0.0% | 0.06% | -36.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $606,816 | – | 7,350 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $593,707 | – | 15,445 | +100.0% | 0.06% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $594,075 | +61.1% | 39,605 | +66.4% | 0.06% | +4.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $592,704 | +189.6% | 34,560 | +176.6% | 0.06% | +88.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $598,043 | +172.4% | 6,931 | +174.7% | 0.06% | +77.8% |
| Buy | SHELL PLCspon ads | $586,390 | -1.3% | 10,191 | +1.1% | 0.06% | -35.7% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $590,733 | -3.9% | 23,592 | -3.3% | 0.06% | -37.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $576,708 | – | 12,389 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $577,179 | +13.7% | 11,798 | +12.6% | 0.06% | -26.2% |
| ASML | Buy | ASML HOLDING N V | $576,573 | +21.2% | 847 | +14.8% | 0.06% | -20.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $578,749 | +41.3% | 17,786 | +56.2% | 0.06% | -8.8% |
| AAON | New | AAON INC | $578,496 | – | 5,983 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $563,424 | – | 479 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $565,409 | +2.4% | 8,458 | -0.6% | 0.06% | -33.0% |
| Buy | STEVANATO GROUP S P A | $568,324 | +47.4% | 21,943 | +13.2% | 0.06% | -4.7% | |
| DOCU | Sell | DOCUSIGN INC | $558,572 | -5.2% | 9,581 | -3.1% | 0.06% | -38.1% |
| MET | Buy | METLIFE INC | $554,485 | -15.5% | 9,570 | +4.4% | 0.06% | -44.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $559,986 | +9.0% | 1,842 | +9.1% | 0.06% | -29.4% |
| SAP | Buy | SAP SEspon adr | $554,289 | +65.1% | 4,380 | +49.9% | 0.06% | +9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $561,747 | -1.8% | 11,021 | +5.0% | 0.06% | -36.2% |
| CB | Buy | CHUBB LIMITED | $562,104 | -1.5% | 2,895 | +13.9% | 0.06% | -36.2% |
| ICLR | Sell | ICON PLC | $550,421 | -47.9% | 2,577 | -45.4% | 0.06% | -66.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $548,040 | -26.7% | 17,945 | -13.1% | 0.06% | -52.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $545,523 | -25.9% | 2,521 | -27.4% | 0.06% | -51.2% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $544,812 | +3.4% | 6,482 | 0.0% | 0.06% | -32.2% | |
| INTC | Buy | INTEL CORP | $540,309 | +103.3% | 16,538 | +85.8% | 0.06% | +31.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $538,596 | – | 16,711 | +100.0% | 0.06% | – | |
| FTI | Buy | TECHNIPFMC PLC | $544,553 | +13.8% | 39,894 | +4.0% | 0.06% | -26.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $541,568 | +16.6% | 11,389 | +16.3% | 0.06% | -24.7% |
| CASY | Buy | CASEYS GEN STORES INC | $536,604 | +3.4% | 2,479 | +5.5% | 0.06% | -32.6% |
| OC | Buy | OWENS CORNING NEW | $528,145 | +18.3% | 5,513 | +12.7% | 0.06% | -23.0% |
| DHR | Buy | DANAHER CORPORATION | $530,057 | +11.7% | 2,103 | +21.4% | 0.06% | -26.9% |
| CUBE | Buy | CUBESMART | $522,841 | +11.3% | 11,312 | +1.4% | 0.06% | -27.3% |
| IEX | Buy | IDEX CORP | $517,749 | +4.1% | 2,241 | +6.1% | 0.06% | -31.7% |
| AVTR | Buy | AVANTOR INC | $511,821 | +10.0% | 24,211 | +15.5% | 0.06% | -28.6% |
| BSY | Buy | BENTLEY SYS INC | $511,848 | +18.4% | 11,906 | +5.2% | 0.06% | -22.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $508,697 | +1.2% | 15,609 | +7.4% | 0.06% | -33.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $509,226 | +84.9% | 18,578 | +87.8% | 0.06% | +22.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $500,260 | – | 4,564 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $503,412 | – | 6,085 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $506,986 | -3.7% | 7,286 | -1.0% | 0.05% | -37.9% |
| ARCC | Buy | ARES CAPITAL CORP | $490,791 | +1.1% | 26,856 | +6.9% | 0.05% | -33.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $497,200 | +69.2% | 1,488 | +18.6% | 0.05% | +10.4% |
| ENTG | Buy | ENTEGRIS INC | $496,825 | +18.0% | 6,058 | +13.8% | 0.05% | -23.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $495,341 | +38.5% | 7,909 | +12.5% | 0.05% | -10.2% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $496,045 | +12.8% | 7,415 | 0.0% | 0.05% | -26.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $491,576 | +29.7% | 8,065 | +26.1% | 0.05% | -14.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $481,963 | -34.8% | 2,473 | -37.2% | 0.05% | -57.4% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $474,523 | – | 17,601 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $472,799 | +29.0% | 2,159 | +26.4% | 0.05% | -15.0% |
| TDC | Buy | TERADATA CORP DEL | $470,632 | +40.5% | 11,684 | +16.1% | 0.05% | -7.3% |
| IGSB | New | ISHARES TR | $464,227 | – | 9,185 | +100.0% | 0.05% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $462,574 | +38.5% | 7,424 | +39.0% | 0.05% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $452,015 | -13.6% | 7,151 | +7.3% | 0.05% | -43.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $459,480 | -14.1% | 9,124 | +8.3% | 0.05% | -44.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $447,162 | +8.1% | 38,024 | +9.2% | 0.05% | -29.4% |
| AES | Buy | AES CORP | $447,934 | -7.9% | 18,602 | +6.0% | 0.05% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $445,781 | -4.8% | 3,064 | +13.4% | 0.05% | -37.7% |
| ILCG | New | ISHARES TRmorningstar grwt | $446,714 | – | 8,069 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $444,096 | -1.3% | 8,101 | +3.7% | 0.05% | -35.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $441,329 | +9.9% | 9,166 | +6.2% | 0.05% | -28.8% |
| BL | Buy | BLACKLINE INC | $439,362 | +13.3% | 6,543 | +20.4% | 0.05% | -26.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $433,031 | +7.2% | 1,917 | +5.7% | 0.05% | -29.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $431,964 | +85.8% | 2,048 | +87.9% | 0.05% | +21.1% |
| ATRC | Buy | ATRICURE INC | $428,634 | +17.2% | 10,341 | +18.5% | 0.05% | -23.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $426,968 | +4.7% | 7,671 | +10.2% | 0.05% | -31.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $432,245 | – | 8,202 | +100.0% | 0.05% | – |
| FCN | Buy | FTI CONSULTING INC | $430,618 | +31.8% | 2,182 | +6.2% | 0.05% | -14.8% |
| PHYL | PGIM ETF TRactv hy bd etf | $422,766 | -1.0% | 12,359 | 0.0% | 0.04% | -35.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $419,939 | – | 10,410 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,309 | +12.8% | 2,697 | +14.4% | 0.04% | -26.2% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $420,215 | -7.0% | 28,625 | 0.0% | 0.04% | -39.2% | |
| MORN | Buy | MORNINGSTAR INC | $421,089 | -5.5% | 2,074 | +10.8% | 0.04% | -38.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $423,296 | +42.8% | 5,159 | +17.0% | 0.04% | -8.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $420,204 | +7.3% | 22,233 | +17.0% | 0.04% | -30.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $405,698 | – | 9,233 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $406,811 | +40.2% | 7,834 | +37.6% | 0.04% | -8.3% |
| NEM | Buy | NEWMONT CORP | $407,111 | -2.8% | 8,305 | +4.0% | 0.04% | -36.2% |
| ETN | New | EATON CORP PLC | $396,652 | – | 2,315 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $396,616 | – | 4,699 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $402,932 | – | 2,898 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $398,536 | -1.2% | 2,085 | +9.8% | 0.04% | -34.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $402,751 | -10.6% | 4,318 | +7.2% | 0.04% | -41.9% |
| SPHY | New | SPDR SER TRportfli high yld | $405,012 | – | 17,625 | +100.0% | 0.04% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $390,233 | -3.7% | 7,143 | +22.9% | 0.04% | -37.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $394,895 | – | 1,741 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $393,278 | – | 10,538 | +100.0% | 0.04% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $377,922 | -1.6% | 9,945 | +7.3% | 0.04% | -34.9% |
| UTZ | Buy | UTZ BRANDS INC | $377,245 | +10.3% | 22,905 | +11.1% | 0.04% | -26.8% |
| Buy | GXO LOGISTICS INCORPORATED | $368,156 | +18.5% | 7,296 | +15.0% | 0.04% | -21.6% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $371,442 | – | 5,670 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $366,515 | +10.5% | 1,390 | +5.8% | 0.04% | -29.1% |
| AFIN | THE NECESSITY RETAIL REIT IN | $360,874 | -2.6% | 57,464 | 0.0% | 0.04% | -36.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $365,098 | -1.6% | 1,621 | -4.8% | 0.04% | -36.1% |
| TROW | New | PRICE T ROWE GROUP INC | $359,472 | – | 3,184 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $362,391 | – | 7,921 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP | $360,240 | -1.3% | 12,779 | +1.0% | 0.04% | -35.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $360,138 | – | 6,152 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $346,504 | -4.9% | 1,099 | -5.8% | 0.04% | -38.3% |
| Buy | NCINO INC | $340,998 | +18.8% | 13,761 | +29.3% | 0.04% | -21.3% | |
| O | Buy | REALTY INCOME CORP | $344,043 | +21.6% | 5,433 | +26.8% | 0.04% | -21.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $347,932 | +5.9% | 8,392 | +6.8% | 0.04% | -31.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $344,615 | +1.3% | 10,229 | +5.3% | 0.04% | -33.9% |
| MGC | New | VANGUARD WORLD FDmega cap index | $343,967 | – | 2,403 | +100.0% | 0.04% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $330,630 | +17.6% | 2,533 | 0.0% | 0.04% | -21.7% | |
| XEL | New | XCEL ENERGY INC | $332,257 | – | 4,927 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $337,274 | – | 1,813 | +100.0% | 0.04% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $330,904 | +18.1% | 2,347 | +14.0% | 0.04% | -21.7% |
| CSL | Buy | CARLISLE COS INC | $332,794 | -3.2% | 1,472 | +5.4% | 0.04% | -36.8% |
| EVR | Buy | EVERCORE INCclass a | $323,295 | +5.8% | 2,802 | +15.9% | 0.04% | -30.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $325,998 | +41.1% | 8,929 | +21.7% | 0.04% | -7.9% |
| RELX | Buy | RELX PLCsponsored adr | $323,816 | +43.4% | 9,982 | +27.3% | 0.04% | -5.4% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $327,454 | +6.0% | 3,353 | 0.0% | 0.04% | -31.4% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $322,004 | – | 4,870 | +100.0% | 0.04% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $330,512 | +6.8% | 10,672 | +5.4% | 0.04% | -31.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $329,906 | +2.9% | 11,467 | +0.2% | 0.04% | -34.0% |
| CYRX | Buy | CRYOPORT INC | $325,800 | +38.6% | 13,575 | +16.7% | 0.04% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $328,167 | +22.2% | 4,073 | +30.2% | 0.04% | -20.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $323,861 | -17.7% | 15,518 | +1.7% | 0.04% | -46.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $316,491 | +36.1% | 11,164 | +34.6% | 0.03% | -10.5% |
| DCI | Buy | DONALDSON INC | $319,186 | +19.4% | 4,885 | +11.6% | 0.03% | -22.7% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $319,340 | -0.2% | 7,087 | 0.0% | 0.03% | -35.8% | |
| VLO | New | VALERO ENERGY CORP | $315,496 | – | 2,260 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $307,511 | – | 2,815 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $308,458 | – | 1,988 | +100.0% | 0.03% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $311,006 | -1.5% | 9,158 | +1.8% | 0.03% | -36.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $307,991 | +3.5% | 799 | -10.9% | 0.03% | -32.7% |
| ADI | New | ANALOG DEVICES INC | $307,087 | – | 1,557 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $305,127 | – | 5,032 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $298,187 | -4.5% | 6,220 | -27.4% | 0.03% | -37.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $295,860 | – | 2,159 | +100.0% | 0.03% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $299,095 | +15.1% | 1,535 | +6.9% | 0.03% | -25.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $294,090 | +9.2% | 2,260 | -2.0% | 0.03% | -27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $298,904 | -10.2% | 2,380 | +9.9% | 0.03% | -41.8% |
| ALC | Buy | ALCON AG | $295,069 | +12.7% | 4,183 | +14.9% | 0.03% | -25.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $290,255 | – | 3,269 | +100.0% | 0.03% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $286,055 | -40.0% | 17,845 | -34.6% | 0.03% | -60.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $290,153 | +7.2% | 12,120 | 0.0% | 0.03% | -31.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,800 | +30.3% | 11,151 | +28.5% | 0.03% | -16.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $284,277 | – | 3,507 | +100.0% | 0.03% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $287,514 | – | 12,198 | +100.0% | 0.03% | – |
| Buy | HALEON PLCspon ads | $287,180 | +15.7% | 35,280 | +9.7% | 0.03% | -24.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $282,201 | +5.1% | 1,700 | +0.3% | 0.03% | -31.8% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $283,204 | -3.7% | 28,520 | 0.0% | 0.03% | -37.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $278,578 | -5.7% | 779 | -0.3% | 0.03% | -38.8% |
| Buy | LISTED FD TRteucrium agri st | $280,028 | +23.1% | 8,063 | +20.6% | 0.03% | -18.9% | |
| MAS | Sell | MASCO CORP | $267,179 | -5.9% | 5,374 | -2.2% | 0.03% | -38.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $268,133 | – | 4,861 | +100.0% | 0.03% | – |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $270,439 | -12.7% | 12,111 | -10.4% | 0.03% | -43.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $267,213 | – | 2,951 | +100.0% | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $274,674 | +172.7% | 45,251 | +131.4% | 0.03% | +70.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $272,586 | +0.0% | 8,779 | +1.0% | 0.03% | -35.6% |
| TCFC | New | COMMUNITY FINL CORP MD | $266,737 | – | 8,051 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $268,426 | -1.1% | 2,515 | +5.8% | 0.03% | -35.6% |
| GILD | Buy | GILEAD SCIENCES INC | $259,101 | +14.9% | 3,123 | +20.7% | 0.03% | -24.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $256,572 | +3.4% | 2,820 | +11.0% | 0.03% | -31.7% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $258,877 | +0.4% | 5,097 | 0.0% | 0.03% | -34.9% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $264,437 | -14.2% | 44,820 | +2.3% | 0.03% | -45.1% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $256,587 | -2.2% | 16,469 | 0.0% | 0.03% | -34.9% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $265,007 | – | 42,743 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $258,808 | -65.8% | 1,973 | -67.7% | 0.03% | -77.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $250,592 | -8.2% | 4,674 | -9.9% | 0.03% | -40.0% |
| PSA | Sell | PUBLIC STORAGE | $247,772 | +2.0% | 820 | -0.8% | 0.03% | -32.5% |
| MDC | New | M D C HLDGS INC | $250,984 | – | 6,457 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $249,752 | +16.3% | 5,348 | +18.7% | 0.03% | -22.9% |
| BILL | Sell | BILL HOLDINGS INC | $250,641 | -23.5% | 3,089 | -3.5% | 0.03% | -50.0% |
| IRM | New | IRON MTN INC DEL | $254,775 | – | 4,815 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $254,290 | – | 8,935 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,163 | -18.3% | 7,750 | -9.1% | 0.03% | -46.0% |
| FAST | New | FASTENAL CO | $245,319 | – | 4,548 | +100.0% | 0.03% | – |
| ONEY | SPDR SER TRrussell yield | $242,082 | -4.2% | 2,567 | 0.0% | 0.03% | -38.1% | |
| UGI | Buy | UGI CORP NEW | $244,840 | -0.3% | 7,044 | +17.6% | 0.03% | -35.0% |
| GNL | GLOBAL NET LEASE INC | $246,385 | -7.9% | 19,159 | 0.0% | 0.03% | -40.9% | |
| APPF | New | APPFOLIO INC | $245,226 | – | 1,970 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $239,917 | +9.1% | 2,531 | +13.0% | 0.03% | -27.8% |
| ASAN | New | ASANA INCcl a | $234,564 | – | 11,101 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $231,854 | – | 5,999 | +100.0% | 0.02% | – |
| CRH | Sell | CRH PLCadr | $233,392 | -16.1% | 4,588 | -26.6% | 0.02% | -45.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $234,015 | +9.5% | 21,197 | +5.8% | 0.02% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $235,858 | -4.4% | 7,828 | +1.3% | 0.02% | -39.0% |
| IDEV | New | ISHARES TRcore msci intl | $234,260 | – | 3,874 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $235,883 | – | 513 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $222,396 | – | 7,937 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $227,379 | – | 4,630 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,586 | – | 2,297 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $210,321 | – | 1,726 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $217,319 | – | 7,690 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $213,098 | – | 1,576 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $211,531 | – | 1,705 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $217,603 | – | 1,136 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $210,652 | – | 2,658 | +100.0% | 0.02% | – |
| USHY | Buy | ISHARES TRbroad usd high | $217,602 | +0.6% | 6,121 | +1.0% | 0.02% | -36.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $217,231 | -91.5% | 4,311 | -91.5% | 0.02% | -94.5% |
| Buy | CION INVT CORP | $207,566 | -8.1% | 21,030 | +0.9% | 0.02% | -40.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $208,996 | -0.3% | 1,065 | +1.5% | 0.02% | -37.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,053 | -3.1% | 1,231 | -9.6% | 0.02% | -37.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $200,090 | – | 3,204 | +100.0% | 0.02% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $171,624 | +88.9% | 38,654 | +100.0% | 0.02% | +20.0% | |
| AFRM | New | AFFIRM HLDGS INC | $169,050 | – | 15,000 | +100.0% | 0.02% | – |
| BIZD | Buy | VANECK ETF TRUST | $153,387 | +0.3% | 10,343 | +1.2% | 0.02% | -36.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $148,815 | -12.4% | 12,474 | +0.5% | 0.02% | -42.9% | |
| GPS | Buy | GAP INC | $131,201 | -15.4% | 13,068 | +5.4% | 0.01% | -46.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $109,961 | -7.0% | 12,801 | 0.0% | 0.01% | -36.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $90,007 | -20.6% | 10,170 | 0.0% | 0.01% | -47.4% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $66,516 | – | 69,000 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $68,409 | – | 22,283 | +100.0% | 0.01% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $49,090 | +164.0% | 27,272 | +146.9% | 0.01% | +66.7% |
| AUGX | Buy | AUGMEDIX INC | $50,784 | +10.7% | 29,186 | +1.8% | 0.01% | -37.5% |
| QRTEA | Buy | QURATE RETAIL INC | $39,626 | -40.3% | 40,115 | +16.0% | 0.00% | -63.6% |
| SCHW | New | SCHWAB CHARLES CORPcall | $37,650 | – | 80,000 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $29,086 | -32.1% | 32,430 | 0.0% | 0.00% | -57.1% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $32,041 | -25.8% | 12,091 | +4.4% | 0.00% | -57.1% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $20,934 | +126.2% | 57,198 | +177.8% | 0.00% | 0.0% |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,611 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,996 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,629 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -928 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,369 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,664 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,548 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,696 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,562 | -100.0% | -0.05% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -75,905 | -100.0% | -0.06% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,094 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,289 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,957 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -26,069 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,575 | -100.0% | -0.09% | – |
| ALCO | Exit | ALICO INC | $0 | – | -23,293 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,503 | -100.0% | -0.14% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -68,282 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -133,195 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.