$2.33 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 555 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,694,000 | -0.0% | 1,018,046 | +1.9% | 6.05% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,496,000 | -3.8% | 211,367 | +3.7% | 3.24% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $69,385,000 | -10.9% | 259,616 | -4.2% | 2.98% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $47,712,000 | -13.2% | 204,859 | -2.1% | 2.05% | -11.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $45,432,000 | -15.2% | 1,081,980 | -8.6% | 1.95% | -13.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $41,267,000 | -4.8% | 1,196,499 | +2.6% | 1.77% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $40,935,000 | +4.1% | 362,255 | +2.7% | 1.76% | +6.2% |
| TSLA | Buy | TESLA INC | $35,523,000 | +11.7% | 133,923 | +196.7% | 1.53% | +13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,071,000 | +12.9% | 97,786 | +20.9% | 1.51% | +15.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $27,559,000 | +12.7% | 770,022 | +23.3% | 1.18% | +15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,774,000 | -3.1% | 190,694 | +4.4% | 1.11% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,058,000 | -2.4% | 315,039 | +5.6% | 1.08% | -0.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,317,000 | -18.1% | 492,348 | -17.8% | 1.04% | -16.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,246,000 | -3.6% | 463,983 | +5.3% | 1.00% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,608,000 | -6.4% | 323,809 | +2.4% | 0.93% | -4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,582,000 | +75.6% | 363,827 | +75.7% | 0.93% | +79.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,017,000 | -1.9% | 316,430 | +4.7% | 0.90% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,924,000 | – | 208,301 | +100.0% | 0.86% | – |
| V | Sell | VISA INC | $19,372,000 | -14.6% | 109,044 | -3.2% | 0.83% | -13.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,366,000 | +58.6% | 173,690 | +71.1% | 0.83% | +61.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,501,000 | -9.6% | 103,089 | -4.1% | 0.80% | -7.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,522,000 | +73.8% | 191,289 | +73.6% | 0.75% | +77.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,232,000 | -0.7% | 139,549 | +6.7% | 0.74% | +1.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,980,000 | -19.2% | 450,041 | -3.8% | 0.73% | -17.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,745,000 | +16.4% | 430,689 | +24.7% | 0.72% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,700,000 | -0.0% | 116,235 | +0.3% | 0.72% | +2.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,475,000 | +0.9% | 149,841 | +11.1% | 0.71% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $16,461,000 | -9.3% | 50,140 | -2.3% | 0.71% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,341,000 | +10.8% | 77,669 | +17.2% | 0.70% | +12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,080,000 | -7.3% | 243,271 | -0.4% | 0.69% | -5.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,691,000 | +4.0% | 542,758 | +5.9% | 0.67% | +6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,537,000 | -5.7% | 163,754 | +1.7% | 0.67% | -3.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,536,000 | -8.8% | 74,493 | -0.1% | 0.67% | -6.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,334,000 | – | 159,480 | +100.0% | 0.66% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,364,000 | +27.1% | 53,795 | +33.0% | 0.62% | +29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,343,000 | -7.4% | 28,253 | -4.3% | 0.57% | -5.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,870,000 | +21.6% | 225,904 | +15.8% | 0.55% | +24.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,691,000 | -10.3% | 186,600 | -2.8% | 0.54% | -8.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,629,000 | +2.7% | 432,199 | +4.6% | 0.54% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,366,000 | -8.8% | 55,278 | -1.8% | 0.53% | -7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,185,000 | -8.4% | 39,644 | +0.3% | 0.52% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,940,000 | -29.6% | 98,363 | -10.3% | 0.51% | -28.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,879,000 | -16.3% | 100,013 | -9.1% | 0.51% | -14.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,876,000 | -8.2% | 55,510 | -0.0% | 0.51% | -6.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $11,864,000 | – | 241,625 | +100.0% | 0.51% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,712,000 | -6.3% | 526,619 | -0.3% | 0.50% | -4.6% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $11,546,000 | +9.3% | 473,962 | +14.3% | 0.50% | +11.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,373,000 | -7.3% | 210,971 | +0.3% | 0.49% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,346,000 | -14.4% | 69,452 | -6.7% | 0.49% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $10,587,000 | +3.2% | 112,235 | +5.8% | 0.46% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,007,000 | -4.3% | 45,638 | +0.2% | 0.43% | -2.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,825,000 | +50.6% | 239,510 | +59.6% | 0.42% | +53.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,600,000 | +11.8% | 217,648 | +21.4% | 0.41% | +14.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,173,000 | +6.3% | 182,442 | +6.4% | 0.39% | +8.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,103,000 | -14.0% | 32,014 | -2.6% | 0.39% | -12.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,988,000 | -1.0% | 230,104 | +5.6% | 0.39% | +0.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $8,880,000 | -24.4% | 101,892 | -18.6% | 0.38% | -22.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,862,000 | -1.0% | 176,681 | -1.2% | 0.38% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,663,000 | -16.9% | 68,617 | -4.7% | 0.37% | -15.3% |
| HD | Sell | HOME DEPOT INC | $8,514,000 | -1.5% | 30,855 | -0.7% | 0.37% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,425,000 | -2.0% | 49,296 | +4.2% | 0.36% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,422,000 | +37.8% | 106,053 | +45.7% | 0.36% | +40.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,932,000 | -16.1% | 75,611 | -9.1% | 0.34% | -14.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,910,000 | +114.7% | 117,867 | +128.9% | 0.34% | +119.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,790,000 | -35.8% | 205,169 | -14.2% | 0.34% | -34.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,698,000 | -0.5% | 117,507 | +6.4% | 0.33% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,604,000 | -1.0% | 105,576 | -2.2% | 0.33% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,514,000 | +2.1% | 86,056 | +0.3% | 0.32% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,499,000 | -15.5% | 61,920 | -9.5% | 0.32% | -13.9% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $7,201,000 | -4.2% | 211,868 | -7.6% | 0.31% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,164,000 | -15.3% | 100,438 | -10.7% | 0.31% | -13.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,086,000 | -16.7% | 69,162 | -7.4% | 0.30% | -15.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,053,000 | -0.6% | 126,368 | +3.3% | 0.30% | +1.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $7,031,000 | -6.0% | 640,894 | +5.7% | 0.30% | -4.1% |
| PFE | Sell | PFIZER INC | $6,859,000 | -28.9% | 156,733 | -13.6% | 0.30% | -27.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,753,000 | -30.2% | 208,817 | -24.6% | 0.29% | -28.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,670,000 | +3.4% | 140,857 | +5.2% | 0.29% | +5.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,653,000 | – | 348,148 | +100.0% | 0.29% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,657,000 | -25.2% | 219,254 | -21.2% | 0.29% | -23.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,635,000 | -3.6% | 35,298 | +2.9% | 0.28% | -1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,565,000 | -10.5% | 113,601 | -8.9% | 0.28% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $6,536,000 | -6.1% | 28,325 | +1.5% | 0.28% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $6,323,000 | -27.1% | 40,882 | -21.9% | 0.27% | -25.7% |
| MRK | Buy | MERCK & CO INC | $6,295,000 | +2.1% | 73,098 | +8.8% | 0.27% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,236,000 | -1.8% | 75,273 | +4.4% | 0.27% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,188,000 | -2.4% | 77,393 | +4.2% | 0.27% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,187,000 | -15.4% | 106,951 | -10.5% | 0.27% | -13.6% |
| ABBV | Sell | ABBVIE INC | $6,169,000 | -16.0% | 45,968 | -4.5% | 0.26% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,166,000 | -23.8% | 45,343 | -18.0% | 0.26% | -22.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,122,000 | +367.0% | 140,606 | +396.9% | 0.26% | +378.2% |
| TGT | Buy | TARGET CORP | $6,071,000 | +7.3% | 40,914 | +6.1% | 0.26% | +9.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $6,022,000 | -42.2% | 140,766 | -36.8% | 0.26% | -41.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,012,000 | -5.6% | 213,704 | -1.1% | 0.26% | -3.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,973,000 | +144.6% | 78,919 | +161.0% | 0.26% | +149.5% |
| BA | Buy | BOEING CO | $5,912,000 | -4.2% | 48,825 | +10.0% | 0.25% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,896,000 | +3.9% | 67,621 | +10.5% | 0.25% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,887,000 | -24.1% | 43,392 | -5.9% | 0.25% | -22.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,842,000 | +759.1% | 245,258 | +781.5% | 0.25% | +765.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,784,000 | -27.1% | 20,131 | -20.7% | 0.25% | -25.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,796,000 | -0.9% | 87,635 | +3.6% | 0.25% | +1.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,769,000 | -13.1% | 149,612 | -8.3% | 0.25% | -11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $5,691,000 | +29.8% | 127,878 | +36.6% | 0.24% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,694,000 | -1.2% | 11,274 | +0.6% | 0.24% | +0.8% |
| WMT | Sell | WALMART INC | $5,593,000 | -1.0% | 43,122 | -5.5% | 0.24% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,577,000 | -10.7% | 39,152 | -10.4% | 0.24% | -8.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,528,000 | +309.5% | 242,229 | +317.1% | 0.24% | +317.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,539,000 | -42.1% | 135,520 | -41.1% | 0.24% | -40.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,490,000 | -1.9% | 241,226 | +3.0% | 0.24% | 0.0% |
| LSAT | New | TWO RDS SHARED TR | $5,480,000 | – | 170,127 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $5,457,000 | +30.8% | 23,178 | +2.8% | 0.23% | +33.0% |
| AMGN | Sell | AMGEN INC | $5,226,000 | -10.0% | 23,185 | -1.5% | 0.22% | -8.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,218,000 | +0.1% | 237,485 | +0.9% | 0.22% | +1.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,158,000 | -10.1% | 95,127 | -5.9% | 0.22% | -8.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,155,000 | +8.5% | 185,648 | -5.8% | 0.22% | +11.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,128,000 | -16.5% | 158,038 | -12.0% | 0.22% | -15.1% |
| CRM | Buy | SALESFORCE INC | $5,088,000 | +31.5% | 35,376 | +57.3% | 0.22% | +34.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,057,000 | -12.5% | 13,091 | -2.9% | 0.22% | -10.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,008,000 | -23.7% | 70,520 | -17.0% | 0.22% | -22.4% |
| KO | Sell | COCA COLA CO | $5,002,000 | -17.2% | 89,295 | -7.0% | 0.22% | -15.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,963,000 | -7.1% | 167,440 | +3.4% | 0.21% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,931,000 | -3.5% | 207,359 | -0.4% | 0.21% | -1.4% |
| PEP | Sell | PEPSICO INC | $4,888,000 | -3.3% | 29,939 | -0.7% | 0.21% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,864,000 | -18.1% | 50,491 | -13.6% | 0.21% | -16.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,846,000 | -7.2% | 45,198 | +2.3% | 0.21% | -5.5% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $4,767,000 | +21.9% | 220,597 | +28.7% | 0.20% | +24.2% |
| TTD | Buy | THE TRADE DESK INC | $4,724,000 | +56.5% | 79,062 | +13.1% | 0.20% | +59.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,687,000 | -6.7% | 28,653 | +0.5% | 0.20% | -5.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,664,000 | -3.5% | 97,665 | +2.9% | 0.20% | -2.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,540,000 | +78.0% | 47,202 | +92.1% | 0.20% | +82.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,518,000 | -9.9% | 16,345 | +1.1% | 0.19% | -8.1% |
| AVGO | New | BROADCOM INC | $4,471,000 | – | 10,069 | +100.0% | 0.19% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,365,000 | -1.0% | 188,372 | +5.4% | 0.19% | +1.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $4,321,000 | -11.8% | 328,590 | -5.8% | 0.19% | -9.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,268,000 | -23.5% | 171,060 | -19.2% | 0.18% | -22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,141,000 | +32.1% | 48,113 | +13.7% | 0.18% | +34.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,126,000 | -0.8% | 55,591 | +3.6% | 0.18% | +1.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,093,000 | -4.4% | 120,160 | +2.7% | 0.18% | -2.2% |
| LSAF | New | TWO RDS SHARED TR | $4,095,000 | – | 152,445 | +100.0% | 0.18% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,008,000 | -11.2% | 98,795 | -1.9% | 0.17% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,995,000 | -28.1% | 38,232 | -21.7% | 0.17% | -26.5% |
| CSCO | Sell | CISCO SYS INC | $3,957,000 | -8.1% | 98,914 | -1.4% | 0.17% | -6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,935,000 | -8.1% | 38,700 | -2.7% | 0.17% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,913,000 | -13.5% | 55,042 | -6.8% | 0.17% | -12.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,842,000 | -0.6% | 121,307 | +3.9% | 0.16% | +1.2% |
| FSK | Sell | FS KKR CAP CORP | $3,826,000 | -20.8% | 225,718 | -4.2% | 0.16% | -19.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,713,000 | -10.9% | 103,098 | +2.3% | 0.16% | -9.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,735,000 | +1.7% | 157,062 | +4.0% | 0.16% | +3.2% |
| CAT | Sell | CATERPILLAR INC | $3,628,000 | -9.0% | 22,111 | -0.7% | 0.16% | -7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,624,000 | -62.0% | 62,670 | -59.1% | 0.16% | -61.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,541,000 | -32.1% | 116,840 | -23.3% | 0.15% | -30.9% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $3,533,000 | – | 132,335 | +100.0% | 0.15% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,509,000 | +0.5% | 172,081 | +2.3% | 0.15% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,461,000 | -28.0% | 20,987 | -24.2% | 0.15% | -26.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,466,000 | -6.3% | 62,118 | +4.0% | 0.15% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,429,000 | -5.0% | 127,274 | +22.0% | 0.15% | -3.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,403,000 | -12.2% | 94,819 | -6.7% | 0.15% | -10.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,396,000 | +0.0% | 13,293 | +2.9% | 0.15% | +2.1% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $3,396,000 | +44.6% | 112,501 | +57.5% | 0.15% | +47.5% |
| SBUX | Sell | STARBUCKS CORP | $3,392,000 | -5.4% | 40,250 | -12.3% | 0.15% | -3.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,376,000 | -1.8% | 167,770 | +7.6% | 0.14% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,287,000 | -8.9% | 68,425 | -1.2% | 0.14% | -7.2% |
| INTC | Buy | INTEL CORP | $3,222,000 | -30.7% | 125,026 | +2.2% | 0.14% | -29.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,212,000 | -7.5% | 318,379 | +2.4% | 0.14% | -5.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,211,000 | +2.1% | 153,878 | +2.5% | 0.14% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,191,000 | -14.2% | 19,756 | -1.6% | 0.14% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,155,000 | -6.0% | 104,480 | -1.8% | 0.14% | -3.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,139,000 | +6.9% | 63,714 | +6.9% | 0.14% | +8.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,120,000 | +12.1% | 13,273 | +14.6% | 0.13% | +14.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,115,000 | +13.4% | 11,225 | -15.6% | 0.13% | +15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,091,000 | -27.5% | 33,229 | -16.6% | 0.13% | -26.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,046,000 | -36.0% | 29,303 | -29.2% | 0.13% | -34.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,033,000 | +11.2% | 73,897 | +13.1% | 0.13% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,005,000 | -9.3% | 82,632 | +1.8% | 0.13% | -7.9% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $3,006,000 | -19.6% | 63,965 | -10.8% | 0.13% | -18.4% |
| T | Sell | AT&T INC | $2,978,000 | -29.1% | 194,148 | -2.8% | 0.13% | -27.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,931,000 | +296.1% | 66,637 | +312.8% | 0.13% | +306.5% |
| CALF | Sell | PACER FDS TRpacer us small | $2,909,000 | -16.6% | 89,499 | -11.3% | 0.12% | -15.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,911,000 | – | 32,440 | +100.0% | 0.12% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,909,000 | +0.7% | 43,797 | +9.0% | 0.12% | +2.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,888,000 | -15.3% | 113,966 | -10.6% | 0.12% | -13.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,859,000 | -5.6% | 67,229 | +0.5% | 0.12% | -3.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,811,000 | +157.4% | 116,949 | +185.6% | 0.12% | +163.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,820,000 | +41.7% | 93,079 | +40.9% | 0.12% | +44.0% |
| NKE | Buy | NIKE INCcl b | $2,813,000 | -9.2% | 33,840 | +15.4% | 0.12% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,777,000 | -17.0% | 37,116 | -14.8% | 0.12% | -15.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,711,000 | +0.6% | 49,967 | +8.8% | 0.12% | +1.8% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,699,000 | +104.0% | 25,613 | +104.4% | 0.12% | +107.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,665,000 | – | 16,504 | +100.0% | 0.12% | – |
| ACTV | New | TWO RDS SHARED TR | $2,675,000 | – | 100,543 | +100.0% | 0.12% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,618,000 | +8.7% | 156,002 | +11.8% | 0.11% | +9.8% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,591,000 | -11.4% | 71,091 | -8.2% | 0.11% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,564,000 | -46.7% | 53,257 | -44.4% | 0.11% | -45.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,543,000 | -0.2% | 63,221 | -1.5% | 0.11% | +1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,529,000 | +7.4% | 41,773 | +14.4% | 0.11% | +10.1% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,507,000 | – | 60,662 | +100.0% | 0.11% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,514,000 | -4.0% | 97,442 | +7.1% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $2,487,000 | +8.9% | 26,081 | +6.0% | 0.11% | +11.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,489,000 | – | 51,084 | +100.0% | 0.11% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,437,000 | +1.7% | 26,614 | +8.3% | 0.10% | +4.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,389,000 | +0.9% | 18,928 | +3.8% | 0.10% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $2,408,000 | -9.6% | 21,314 | +3.8% | 0.10% | -8.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,406,000 | -9.3% | 14,596 | -2.4% | 0.10% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,376,000 | -18.3% | 28,628 | -3.6% | 0.10% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,374,000 | +4.6% | 30,272 | +5.4% | 0.10% | +6.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,359,000 | -15.7% | 199,757 | -8.0% | 0.10% | -14.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,346,000 | +3.0% | 150,292 | -2.4% | 0.10% | +5.2% |
| CCI | New | CROWN CASTLE INC | $2,335,000 | – | 16,155 | +100.0% | 0.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,333,000 | +46.7% | 32,151 | +62.8% | 0.10% | +49.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,329,000 | +5.5% | 60,446 | +18.8% | 0.10% | +7.5% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $2,307,000 | -7.4% | 85,716 | -1.3% | 0.10% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,277,000 | -13.6% | 36,907 | -12.5% | 0.10% | -11.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,287,000 | -20.4% | 97,990 | -4.5% | 0.10% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $2,271,000 | +0.5% | 13,602 | +4.6% | 0.10% | +3.2% |
| GIS | Buy | GENERAL MLS INC | $2,260,000 | +4.3% | 29,498 | +2.8% | 0.10% | +6.6% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,255,000 | -12.7% | 120,678 | -3.4% | 0.10% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,244,000 | -12.0% | 27,419 | +2.0% | 0.10% | -10.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,179,000 | -24.5% | 28,741 | -17.9% | 0.09% | -23.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,168,000 | -13.3% | 47,574 | -12.6% | 0.09% | -11.4% |
| SQ | Buy | BLOCK INCcl a | $2,156,000 | +6.5% | 39,200 | +31.0% | 0.09% | +9.4% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $2,139,000 | -5.1% | 235,872 | -1.7% | 0.09% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,107,000 | -42.5% | 39,996 | -35.9% | 0.09% | -40.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,113,000 | – | 69,155 | +100.0% | 0.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,125,000 | – | 31,652 | +100.0% | 0.09% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,090,000 | -57.2% | 21,143 | -57.2% | 0.09% | -56.3% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $2,103,000 | – | 38,650 | +100.0% | 0.09% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,084,000 | -5.8% | 54,126 | +4.6% | 0.09% | -3.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,098,000 | +6.6% | 41,726 | +5.8% | 0.09% | +8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,065,000 | -22.1% | 32,587 | -3.5% | 0.09% | -20.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $2,066,000 | -9.7% | 56,431 | -2.8% | 0.09% | -7.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,051,000 | -2.2% | 46,537 | -2.5% | 0.09% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,032,000 | -18.1% | 93,471 | -6.3% | 0.09% | -17.1% |
| LOW | Sell | LOWES COS INC | $2,017,000 | -3.8% | 10,741 | -8.8% | 0.09% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,006,000 | -0.1% | 41,559 | +1.8% | 0.09% | +1.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,996,000 | +58.5% | 408,997 | +103.4% | 0.09% | +62.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,998,000 | -30.1% | 68,106 | -5.7% | 0.09% | -28.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,999,000 | -7.8% | 11,471 | -3.4% | 0.09% | -5.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,972,000 | +133.9% | 26,353 | +156.5% | 0.08% | +136.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,969,000 | – | 62,909 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,944,000 | -8.3% | 49,716 | +3.6% | 0.08% | -5.6% |
| WPC | Buy | WP CAREY INC | $1,954,000 | -4.4% | 27,998 | +12.0% | 0.08% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $1,926,000 | +11.7% | 47,687 | +15.6% | 0.08% | +13.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,924,000 | -15.1% | 58,525 | -5.4% | 0.08% | -12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,924,000 | -11.0% | 55,170 | +2.3% | 0.08% | -8.8% |
| ABT | Buy | ABBOTT LABS | $1,942,000 | -9.4% | 20,072 | +2.5% | 0.08% | -7.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,897,000 | -5.0% | 14,460 | -1.1% | 0.08% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,906,000 | +72.0% | 41,639 | +93.6% | 0.08% | +74.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,915,000 | -17.3% | 17,020 | -0.6% | 0.08% | -16.3% |
| D | Buy | DOMINION ENERGY INC | $1,897,000 | -12.1% | 27,452 | +1.6% | 0.08% | -9.9% |
| F | Sell | FORD MTR CO DEL | $1,897,000 | -3.0% | 169,365 | -0.9% | 0.08% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,882,000 | -62.0% | 14,642 | -59.0% | 0.08% | -61.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,875,000 | -8.0% | 76,157 | +7.5% | 0.08% | -5.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,892,000 | +6.8% | 41,453 | +21.3% | 0.08% | +8.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,884,000 | +40.6% | 96,665 | +43.8% | 0.08% | +44.6% |
| COP | Buy | CONOCOPHILLIPS | $1,853,000 | +16.7% | 18,103 | +1.7% | 0.08% | +19.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,849,000 | -9.2% | 10,765 | -1.9% | 0.08% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,807,000 | -11.1% | 95,678 | +0.1% | 0.08% | -9.3% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,826,000 | -17.6% | 116,619 | -6.6% | 0.08% | -16.1% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,819,000 | -4.4% | 52,488 | +2.9% | 0.08% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,820,000 | -0.5% | 17,766 | +7.0% | 0.08% | +1.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,818,000 | -6.8% | 43,106 | +1.1% | 0.08% | -4.9% |
| ZYME | New | ZYMEWORKS INC | $1,823,000 | – | 296,375 | +100.0% | 0.08% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $1,775,000 | – | 36,550 | +100.0% | 0.08% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,778,000 | -25.6% | 25,801 | -24.7% | 0.08% | -24.8% |
| FTNT | Buy | FORTINET INC | $1,780,000 | -18.5% | 36,238 | +1.5% | 0.08% | -17.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,764,000 | -29.6% | 41,040 | -19.6% | 0.08% | -28.3% |
| ORCL | Sell | ORACLE CORP | $1,767,000 | -22.4% | 28,928 | -9.5% | 0.08% | -20.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,770,000 | -11.5% | 97,884 | +3.0% | 0.08% | -9.5% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,769,000 | – | 55,965 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,754,000 | -7.3% | 19,229 | +0.8% | 0.08% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,743,000 | -18.7% | 14,673 | -3.5% | 0.08% | -16.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,730,000 | +15.3% | 35,840 | +25.5% | 0.07% | +17.5% |
| O | Buy | REALTY INCOME CORP | $1,724,000 | -4.6% | 29,614 | +12.2% | 0.07% | -2.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,729,000 | -22.7% | 66,928 | -11.0% | 0.07% | -21.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,682,000 | +7.4% | 28,033 | +15.6% | 0.07% | +9.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,646,000 | +3.3% | 77,717 | +3.4% | 0.07% | +6.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,640,000 | -61.2% | 17,961 | -57.3% | 0.07% | -60.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,620,000 | -21.7% | 19,775 | -13.2% | 0.07% | -19.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,626,000 | -9.5% | 22,155 | +2.4% | 0.07% | -7.9% |
| BX | Sell | BLACKSTONE INC | $1,628,000 | -20.4% | 19,452 | -9.5% | 0.07% | -18.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,629,000 | -13.2% | 29,260 | +0.9% | 0.07% | -11.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,637,000 | -58.0% | 64,531 | -54.5% | 0.07% | -57.3% |
| WELL | Buy | WELLTOWER INC | $1,614,000 | -19.6% | 25,099 | +2.2% | 0.07% | -18.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,605,000 | -19.3% | 142,695 | +1.8% | 0.07% | -17.9% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,617,000 | -0.1% | 50,005 | +7.0% | 0.07% | +1.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,609,000 | -24.0% | 19,531 | -9.3% | 0.07% | -22.5% |
| ENB | Sell | ENBRIDGE INC | $1,615,000 | -12.5% | 43,534 | -0.9% | 0.07% | -11.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,602,000 | +82.7% | 22,968 | +86.3% | 0.07% | +86.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,585,000 | -11.6% | 34,387 | -9.1% | 0.07% | -10.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,592,000 | -2.5% | 64,339 | +9.3% | 0.07% | -1.4% |
| SYY | Buy | SYSCO CORP | $1,576,000 | -13.9% | 22,282 | +4.7% | 0.07% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,549,000 | -11.4% | 34,909 | -0.5% | 0.07% | -9.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,556,000 | -0.2% | 81,740 | +29.5% | 0.07% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $1,548,000 | -4.7% | 21,144 | +4.4% | 0.07% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,560,000 | -23.1% | 22,757 | -9.4% | 0.07% | -21.2% |
| ETSY | Buy | ETSY INC | $1,549,000 | +52.3% | 15,468 | +35.3% | 0.07% | +55.8% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,539,000 | -3.5% | 40,835 | +6.3% | 0.07% | -1.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,520,000 | +55.4% | 72,393 | +68.5% | 0.06% | +58.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,514,000 | -12.8% | 45,210 | -8.6% | 0.06% | -11.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,521,000 | -6.2% | 54,058 | +4.8% | 0.06% | -4.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,507,000 | +41.6% | 22,797 | +59.6% | 0.06% | +44.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,518,000 | -14.1% | 22,674 | -5.0% | 0.06% | -12.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,513,000 | -11.0% | 14,428 | +3.0% | 0.06% | -9.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,503,000 | +1.6% | 67,874 | +11.9% | 0.06% | +4.8% |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $1,507,000 | – | 63,984 | +100.0% | 0.06% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,491,000 | – | 1,252,822 | +100.0% | 0.06% | – |
| SE | Buy | SEA LTDsponsord ads | $1,459,000 | +3.8% | 26,029 | +41.3% | 0.06% | +6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,461,000 | -27.1% | 47,376 | -13.4% | 0.06% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,456,000 | -5.9% | 18,565 | -1.2% | 0.06% | -3.1% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,452,000 | +10.1% | 63,868 | +16.6% | 0.06% | +10.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,447,000 | -31.3% | 38,419 | -27.7% | 0.06% | -30.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,419,000 | -7.3% | 65,558 | -2.2% | 0.06% | -6.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,386,000 | +10.5% | 29,600 | +14.9% | 0.06% | +13.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,405,000 | -57.2% | 60,737 | -54.6% | 0.06% | -56.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,386,000 | -1.4% | 28,593 | -1.2% | 0.06% | +1.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,363,000 | -19.1% | 59,097 | -18.9% | 0.06% | -16.9% |
| PAYX | Buy | PAYCHEX INC | $1,374,000 | +2.9% | 12,246 | +5.2% | 0.06% | +5.4% |
| SO | Buy | SOUTHERN CO | $1,380,000 | -0.5% | 20,292 | +4.3% | 0.06% | +1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,353,000 | -4.0% | 30,419 | +3.9% | 0.06% | -1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,359,000 | -18.5% | 12,468 | -7.6% | 0.06% | -17.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,339,000 | – | 25,850 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,356,000 | -31.3% | 23,782 | -23.6% | 0.06% | -30.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,357,000 | -14.6% | 34,142 | -7.8% | 0.06% | -13.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,349,000 | +6.6% | 16,200 | -2.1% | 0.06% | +9.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,346,000 | -16.9% | 174,103 | +2.7% | 0.06% | -14.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,350,000 | -62.0% | 16,134 | -60.3% | 0.06% | -61.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,349,000 | -31.2% | 80,763 | -29.0% | 0.06% | -30.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,337,000 | -41.0% | 26,383 | -35.5% | 0.06% | -40.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,298,000 | -22.5% | 27,005 | -17.7% | 0.06% | -21.1% |
| ABNB | Buy | AIRBNB INC | $1,304,000 | +16.2% | 12,412 | +6.6% | 0.06% | +19.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,273,000 | -49.8% | 16,776 | -44.9% | 0.06% | -48.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,275,000 | +117.2% | 31,499 | +130.3% | 0.06% | +120.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,232,000 | -14.6% | 24,460 | -7.9% | 0.05% | -13.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,222,000 | +4.9% | 19,521 | +13.2% | 0.05% | +8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,228,000 | +29.7% | 46,336 | +10.9% | 0.05% | +32.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,222,000 | -6.5% | 34,861 | +2.0% | 0.05% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,203,000 | -67.9% | 44,004 | -65.6% | 0.05% | -67.1% |
| MMM | Sell | 3M CO | $1,206,000 | -27.1% | 10,910 | -14.5% | 0.05% | -25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,214,000 | +30.8% | 72,962 | +32.0% | 0.05% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,160,000 | +0.2% | 14,464 | +6.5% | 0.05% | +2.0% |
| NEM | New | NEWMONT CORP | $1,161,000 | – | 27,622 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,171,000 | -13.3% | 13,739 | -0.2% | 0.05% | -12.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,129,000 | -39.7% | 18,163 | -35.5% | 0.05% | -38.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,138,000 | – | 15,735 | +100.0% | 0.05% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,142,000 | -26.3% | 184,198 | -12.5% | 0.05% | -24.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,121,000 | -6.5% | 17,796 | -2.9% | 0.05% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,113,000 | +2.9% | 13,881 | +18.1% | 0.05% | +4.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,124,000 | -28.1% | 23,467 | -16.8% | 0.05% | -27.3% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,097,000 | -4.3% | 31,072 | +4.1% | 0.05% | -2.1% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,099,000 | – | 50,605 | +100.0% | 0.05% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,097,000 | +12.1% | 31,564 | +14.8% | 0.05% | +14.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,105,000 | -5.4% | 12,287 | +1.2% | 0.05% | -4.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,062,000 | +7.9% | 18,359 | +14.3% | 0.05% | +12.2% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,065,000 | – | 35,578 | +100.0% | 0.05% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,079,000 | +0.9% | 45,166 | +4.0% | 0.05% | +2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,073,000 | -6.9% | 22,480 | -3.3% | 0.05% | -6.1% |
| IGIB | Sell | ISHARES TR | $1,033,000 | -6.7% | 21,405 | -1.3% | 0.04% | -6.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,034,000 | -6.2% | 12,182 | +2.5% | 0.04% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $1,023,000 | +3.3% | 12,673 | +5.3% | 0.04% | +4.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,015,000 | -9.4% | 94,532 | +2.6% | 0.04% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $1,018,000 | -12.0% | 16,383 | -16.4% | 0.04% | -10.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,020,000 | -49.0% | 13,472 | -46.0% | 0.04% | -47.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $992,000 | -16.1% | 12,508 | -14.4% | 0.04% | -14.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,005,000 | -2.7% | 15,872 | +0.4% | 0.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $996,000 | -26.0% | 12,339 | -17.9% | 0.04% | -24.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,006,000 | -47.6% | 38,354 | -45.9% | 0.04% | -46.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,000,000 | +1.1% | 31,112 | +11.2% | 0.04% | +2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,007,000 | -17.8% | 14,102 | -15.2% | 0.04% | -17.3% |
| RGLD | New | ROYAL GOLD INC | $968,000 | – | 10,314 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $987,000 | +323.6% | 314,300 | +400.5% | 0.04% | +320.0% |
| New | DIMENSIONAL ETF TRUST | $972,000 | – | 23,732 | +100.0% | 0.04% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $978,000 | +90.3% | 47,535 | +107.0% | 0.04% | +90.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $977,000 | -13.2% | 11,306 | -4.2% | 0.04% | -10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $966,000 | +24.0% | 57,210 | +37.7% | 0.04% | +27.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $966,000 | +11.8% | 44,685 | +14.4% | 0.04% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $952,000 | -8.1% | 26,320 | +0.9% | 0.04% | -6.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $945,000 | -6.3% | 20,725 | -1.0% | 0.04% | -4.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $950,000 | -8.1% | 14,252 | -2.4% | 0.04% | -6.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $963,000 | -32.4% | 26,968 | -17.3% | 0.04% | -31.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $945,000 | -10.3% | 34,028 | -4.2% | 0.04% | -6.8% |
| SHE | Sell | SPDR SER TRssga gnder etf | $961,000 | -7.2% | 13,208 | -0.2% | 0.04% | -6.8% |
| FSBC | FIVE STAR BANCORP | $941,000 | +7.8% | 33,194 | 0.0% | 0.04% | +8.1% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $935,000 | – | 11,617 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $923,000 | -28.6% | 18,735 | -26.7% | 0.04% | -25.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $921,000 | -27.8% | 15,250 | -18.1% | 0.04% | -25.9% |
| CVBF | Buy | CVB FINL CORP | $921,000 | +2.7% | 36,371 | +0.1% | 0.04% | +5.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $930,000 | – | 11,457 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $927,000 | -5.3% | 13,190 | +7.7% | 0.04% | -2.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $931,000 | +12.6% | 22,066 | +0.5% | 0.04% | +14.3% |
| NET | Buy | CLOUDFLARE INC | $909,000 | +13.5% | 16,437 | +7.9% | 0.04% | +14.7% |
| MOS | Buy | MOSAIC CO NEW | $912,000 | +38.8% | 18,869 | +32.4% | 0.04% | +39.3% |
| USB | Buy | US BANCORP DEL | $903,000 | -12.8% | 22,406 | +0.6% | 0.04% | -11.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $915,000 | -9.9% | 19,398 | -2.4% | 0.04% | -9.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $880,000 | – | 17,913 | +100.0% | 0.04% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $879,000 | -26.2% | 10,663 | -20.3% | 0.04% | -24.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $876,000 | -48.1% | 24,004 | -40.8% | 0.04% | -46.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $873,000 | -11.3% | 10,177 | -2.3% | 0.04% | -7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $885,000 | -7.8% | 15,120 | -1.3% | 0.04% | -5.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $893,000 | -4.0% | 18,683 | +6.7% | 0.04% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $851,000 | -19.1% | 11,446 | -14.5% | 0.04% | -15.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $859,000 | -6.9% | 10,860 | -1.3% | 0.04% | -5.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $860,000 | -16.0% | 22,165 | -9.4% | 0.04% | -14.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $852,000 | -5.5% | 15,178 | +5.2% | 0.04% | -2.6% |
| Buy | GLOBAL X FDSgbl x blockchain | $848,000 | +4.7% | 144,541 | +3.8% | 0.04% | +5.9% | |
| TWTR | Sell | TWITTER INC | $821,000 | -32.3% | 18,720 | -41.7% | 0.04% | -31.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $825,000 | -15.4% | 34,185 | -4.0% | 0.04% | -14.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $808,000 | -28.1% | 35,841 | -15.1% | 0.04% | -25.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $815,000 | -8.9% | 12,067 | -5.6% | 0.04% | -7.9% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $825,000 | – | 17,315 | +100.0% | 0.04% | – |
| PFFD | GLOBAL X FDSus pfd etf | $823,000 | -4.1% | 40,149 | 0.0% | 0.04% | -2.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $819,000 | +5.4% | 20,921 | +10.3% | 0.04% | +6.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $801,000 | -23.1% | 43,483 | -13.4% | 0.03% | -22.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $799,000 | +2.3% | 26,884 | +1.8% | 0.03% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $796,000 | +7.1% | 11,882 | +5.2% | 0.03% | +9.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $784,000 | -8.5% | 48,659 | +0.6% | 0.03% | -5.6% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $768,000 | – | 12,724 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $770,000 | -10.9% | 13,749 | -0.8% | 0.03% | -8.3% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $762,000 | +11.1% | 18,348 | +19.9% | 0.03% | +13.8% |
| EXPI | Buy | EXP WORLD HLDGS INC | $770,000 | -4.6% | 68,729 | +14.0% | 0.03% | -2.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $763,000 | -15.1% | 17,471 | -1.4% | 0.03% | -13.2% |
| SLV | Sell | ISHARES SILVER TRishares | $749,000 | -44.6% | 42,773 | -41.1% | 0.03% | -43.9% |
| QLD | PROSHARES TR | $753,000 | -12.0% | 20,536 | 0.0% | 0.03% | -11.1% | |
| DWM | New | WISDOMTREE TRintl equity fd | $750,000 | – | 18,688 | +100.0% | 0.03% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $742,000 | +3.3% | 34,021 | +7.6% | 0.03% | +6.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $737,000 | -1.9% | 27,494 | 0.0% | 0.03% | 0.0% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $715,000 | -20.4% | 16,615 | -15.7% | 0.03% | -18.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $693,000 | – | 13,780 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $694,000 | -13.4% | 12,657 | -1.6% | 0.03% | -11.8% |
| BBDC | Sell | BARINGS BDC INC | $705,000 | -19.1% | 85,235 | -6.9% | 0.03% | -18.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $673,000 | -21.5% | 56,715 | +3.4% | 0.03% | -19.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $674,000 | +5.8% | 19,006 | +19.3% | 0.03% | +7.4% |
| DHI | Sell | D R HORTON INC | $674,000 | -6.5% | 10,013 | -0.3% | 0.03% | -3.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $672,000 | -55.2% | 11,405 | -55.2% | 0.03% | -54.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $654,000 | -78.3% | 19,264 | -79.4% | 0.03% | -78.0% | |
| PCG | Buy | PG&E CORP | $653,000 | +25.1% | 52,276 | +0.6% | 0.03% | +27.3% |
| RWM | New | PROSHARES TRshrt russell2000 | $625,000 | – | 23,700 | +100.0% | 0.03% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $630,000 | -4.0% | 13,189 | -0.5% | 0.03% | -3.6% |
| IXUS | Sell | ISHARES TRcore msci total | $636,000 | -52.0% | 12,492 | -46.2% | 0.03% | -51.8% |
| BP | Sell | BP PLCsponsored adr | $622,000 | -5.6% | 21,794 | -7.1% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $623,000 | -0.8% | 17,344 | -3.2% | 0.03% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $625,000 | -5.3% | 14,876 | +0.1% | 0.03% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $610,000 | -1.9% | 16,149 | +3.1% | 0.03% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $599,000 | -52.2% | 70,437 | -47.3% | 0.03% | -50.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $612,000 | -36.6% | 14,457 | -33.0% | 0.03% | -36.6% |
| DOCU | Buy | DOCUSIGN INC | $610,000 | -15.6% | 11,411 | +5.1% | 0.03% | -13.3% |
| EBAY | Buy | EBAY INC. | $591,000 | -12.7% | 16,045 | +2.2% | 0.02% | -13.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $579,000 | -6.6% | 15,117 | -4.1% | 0.02% | -3.8% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $586,000 | -14.1% | 14,541 | -3.1% | 0.02% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $574,000 | -12.9% | 11,455 | -1.4% | 0.02% | -10.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $582,000 | – | 33,916 | +100.0% | 0.02% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $560,000 | -42.3% | 20,239 | -32.6% | 0.02% | -41.5% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $549,000 | -6.6% | 21,773 | +2.3% | 0.02% | -4.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $551,000 | -76.7% | 12,451 | -76.9% | 0.02% | -76.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $559,000 | -11.4% | 47,089 | -7.7% | 0.02% | -11.1% |
| AA | Sell | ALCOA CORP | $553,000 | -38.1% | 16,431 | -16.2% | 0.02% | -36.8% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $570,000 | -36.2% | 26,552 | -32.2% | 0.02% | -36.8% |
| MRVL | MARVELL TECHNOLOGY INC | $547,000 | -7.1% | 12,752 | 0.0% | 0.02% | -4.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $563,000 | +26.5% | 12,729 | +5.3% | 0.02% | +26.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $552,000 | -18.8% | 18,746 | -11.9% | 0.02% | -17.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $550,000 | -25.3% | 67,645 | -6.7% | 0.02% | -22.6% |
| KKR | New | KKR & CO INC | $547,000 | – | 12,715 | +100.0% | 0.02% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $534,000 | -6.5% | 14,764 | -1.1% | 0.02% | -4.2% |
| CSX | Sell | CSX CORP | $532,000 | -10.6% | 19,981 | -2.1% | 0.02% | -8.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $530,000 | -16.1% | 28,268 | +4.4% | 0.02% | -14.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $509,000 | -9.1% | 13,506 | -9.5% | 0.02% | -8.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $519,000 | – | 10,571 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $516,000 | -9.3% | 49,729 | +10.6% | 0.02% | -8.3% |
| RBLX | New | ROBLOX CORPcl a | $513,000 | – | 14,323 | +100.0% | 0.02% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $504,000 | – | 59,182 | +100.0% | 0.02% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $517,000 | -9.3% | 13,267 | -5.5% | 0.02% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | -25.1% | 10,877 | -25.2% | 0.02% | -24.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $521,000 | -9.1% | 28,155 | -3.0% | 0.02% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $512,000 | -3.0% | 11,676 | +1.4% | 0.02% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $483,000 | +1.3% | 14,995 | +7.0% | 0.02% | +5.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $492,000 | -19.1% | 68,880 | -7.4% | 0.02% | -19.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $481,000 | -35.3% | 35,733 | -25.3% | 0.02% | -32.3% |
| HPQ | Buy | HP INC | $487,000 | -14.4% | 19,524 | +10.2% | 0.02% | -12.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $488,000 | -16.0% | 13,916 | 0.0% | 0.02% | -12.5% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $480,000 | +1.1% | 24,213 | -2.6% | 0.02% | +5.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $459,000 | -30.9% | 40,365 | -7.7% | 0.02% | -28.6% |
| UGI | Buy | UGI CORP NEW | $455,000 | +14.3% | 14,080 | +38.8% | 0.02% | +17.6% |
| CDMO | AVID BIOSERVICES INC | $476,000 | +25.3% | 24,900 | 0.0% | 0.02% | +25.0% | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $459,000 | -20.3% | 19,861 | -9.4% | 0.02% | -16.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $457,000 | -1.5% | 14,763 | -0.4% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $465,000 | -5.3% | 24,380 | -4.7% | 0.02% | -4.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $475,000 | -38.9% | 11,821 | -36.0% | 0.02% | -39.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $472,000 | -67.0% | 18,335 | -63.6% | 0.02% | -66.7% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $453,000 | -2.6% | 27,259 | 0.0% | 0.02% | -5.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $431,000 | -1.6% | 10,785 | 0.0% | 0.02% | +5.6% | |
| CERS | Buy | CERUS CORP | $433,000 | +108.2% | 120,275 | +237.1% | 0.02% | +111.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $411,000 | +0.7% | 19,056 | +12.2% | 0.02% | +5.9% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $416,000 | +71.2% | 50,414 | +87.2% | 0.02% | +80.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $417,000 | -30.2% | 13,396 | -28.2% | 0.02% | -28.0% |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $429,000 | -12.3% | 24,390 | 0.0% | 0.02% | -14.3% | |
| ET | Buy | ENERGY TRANSFER L P | $418,000 | +11.8% | 37,940 | +0.3% | 0.02% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $395,000 | -2.0% | 14,066 | +2.5% | 0.02% | 0.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $407,000 | -1.5% | 15,302 | 0.0% | 0.02% | 0.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $396,000 | -11.6% | 11,075 | +1.1% | 0.02% | -10.5% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $389,000 | -6.9% | 11,013 | +10.0% | 0.02% | -5.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $387,000 | -24.0% | 16,173 | -18.6% | 0.02% | -19.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $398,000 | -16.4% | 25,844 | -7.0% | 0.02% | -15.0% |
| SMTC | New | SEMTECH CORP | $389,000 | – | 13,218 | +100.0% | 0.02% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $384,000 | -12.7% | 48,128 | -0.3% | 0.02% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $363,000 | +2.0% | 12,321 | -1.2% | 0.02% | +6.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $371,000 | -33.5% | 50,966 | +0.0% | 0.02% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $372,000 | -11.2% | 17,875 | +43.2% | 0.02% | -11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $369,000 | -21.3% | 11,895 | -11.9% | 0.02% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $361,000 | -13.8% | 11,234 | -13.0% | 0.02% | -11.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $367,000 | -48.0% | 15,598 | -2.1% | 0.02% | -46.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $382,000 | – | 12,361 | +100.0% | 0.02% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $374,000 | +23.0% | 20,103 | +36.3% | 0.02% | +23.1% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $340,000 | -9.6% | 13,700 | +1.2% | 0.02% | -6.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $342,000 | -8.8% | 17,638 | +0.3% | 0.02% | -6.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $346,000 | -9.9% | 40,728 | -0.3% | 0.02% | -6.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $355,000 | -14.5% | 34,281 | -10.4% | 0.02% | -11.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $342,000 | -13.9% | 29,332 | 0.0% | 0.02% | -11.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $324,000 | -1.2% | 17,865 | -2.4% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $319,000 | -9.1% | 10,848 | +5.4% | 0.01% | -6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $308,000 | +30.5% | 16,904 | +54.0% | 0.01% | +30.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $309,000 | -9.1% | 24,134 | +0.6% | 0.01% | -7.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $300,000 | – | 31,300 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $304,000 | – | 104,000 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $295,000 | -13.7% | 53,289 | +2.3% | 0.01% | -7.1% |
| KEY | Buy | KEYCORP | $311,000 | -2.5% | 19,385 | +7.1% | 0.01% | 0.0% |
| Sell | LUCID GROUP INC | $299,000 | -28.8% | 21,408 | -2.1% | 0.01% | -27.8% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $306,000 | – | 18,319 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $283,000 | -32.3% | 11,154 | +7.9% | 0.01% | -33.3% |
| SLI | Sell | STANDARD LITHIUM LTD | $290,000 | +1.4% | 66,950 | -0.7% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $290,000 | +15.5% | 16,955 | +14.0% | 0.01% | +9.1% |
| BSRR | Buy | SIERRA BANCORP | $289,000 | -1.0% | 14,645 | +8.9% | 0.01% | 0.0% |
| VGR | VECTOR GROUP LTD | $255,000 | -13.9% | 28,992 | 0.0% | 0.01% | -8.3% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $249,000 | -9.1% | 12,117 | -0.4% | 0.01% | -8.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $257,000 | -3.0% | 10,312 | +0.0% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $254,000 | +22.1% | 64,541 | +16.3% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $267,000 | -5.3% | 22,249 | +3.6% | 0.01% | -8.3% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $253,000 | – | 11,801 | +100.0% | 0.01% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $257,000 | -22.8% | 10,672 | -16.9% | 0.01% | -21.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $245,000 | -4.7% | 13,436 | +1.5% | 0.01% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $253,000 | -11.5% | 14,324 | -2.4% | 0.01% | -8.3% |
| Sell | WARNER BROS DISCOVERY INC | $249,000 | -40.9% | 21,645 | -27.0% | 0.01% | -38.9% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCspon ads | $258,000 | – | 516,975 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $248,000 | -8.1% | 16,511 | +2.6% | 0.01% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $267,000 | -15.2% | 11,549 | -2.9% | 0.01% | -15.4% |
| SPWR | New | SUNPOWER CORP | $236,000 | – | 10,244 | +100.0% | 0.01% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $244,000 | -5.4% | 10,445 | +0.5% | 0.01% | -9.1% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $224,000 | – | 25,478 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $234,000 | – | 12,780 | +100.0% | 0.01% | – | |
| EVRI | Buy | EVERI HLDGS INC | $241,000 | +2.6% | 14,867 | +9.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $244,000 | -15.3% | 15,718 | -5.6% | 0.01% | -16.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $200,000 | -4.3% | 28,015 | +0.2% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INC | $221,000 | – | 10,300 | +100.0% | 0.01% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $202,000 | – | 10,279 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $220,000 | -8.3% | 10,534 | -0.9% | 0.01% | -10.0% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $212,000 | – | 18,000 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $219,000 | -20.9% | 13,092 | -1.1% | 0.01% | -25.0% |
| New | ROBINHOOD MKTS INC | $212,000 | – | 20,979 | +100.0% | 0.01% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -33,256 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,482 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,330 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,148 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -24,657 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -16,257 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,615 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,610 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,639 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,718 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,929 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,116 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,611 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,837 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,842 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -22,160 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -15,249 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,076 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -13,113 | -100.0% | -0.03% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -10,283 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -49,130 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -34,317 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,126 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -51,901 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -139,551 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,185 | -100.0% | -0.04% | – |
| Exit | STANDARD BIOTOOLS INCnote 2.750% 2/0 | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,783 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,947 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,371 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -49,249 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,008 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -51,757 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,082 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -25,026 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,335 | -100.0% | -0.07% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -34,130 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,684 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,199 | -100.0% | -0.10% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -21,062 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -27,000 | -100.0% | -0.12% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -185,323 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,193 | -100.0% | -0.16% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -478,764 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 34 | Q3 2022 | 1.1% |
| ISHARES US PREFERRED STOCK | 34 | Q3 2022 | 2.5% |
| ISHARES TR CORE S&P MCP | 33 | Q3 2022 | 8.6% |
| AT&T INC | 33 | Q3 2022 | 1.9% |
| INTEL CORP | 33 | Q3 2022 | 3.8% |
| WELLS FARGO CO NEW | 33 | Q3 2022 | 1.4% |
| ISHARES TR | 32 | Q3 2022 | 5.9% |
| SPDR S&P 500 ETF TR UNIT | 32 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 32 | Q3 2022 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2022 | 2.8% |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-17 |
View MARINER INDEPENDENT ADVISOR NETWORK, 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.