$3.09 Billion is the total value of Miracle Mile Advisors, LLC's 511 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $162,898,920 | +26.2% | 1,626,712 | +25.7% | 5.28% | +19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $130,712,793 | +15.2% | 407,294 | -4.4% | 4.23% | +8.7% |
| AAPL | Sell | APPLE INC | $96,637,907 | +24.5% | 586,039 | -1.9% | 3.13% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $78,063,916 | +17.8% | 270,773 | -2.0% | 2.53% | +11.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $77,241,115 | +22.8% | 508,969 | +17.4% | 2.50% | +15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $72,846,925 | +7.5% | 1,493,071 | +2.8% | 2.36% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $71,678,692 | +29.4% | 2,059,733 | +19.7% | 2.32% | +22.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $68,058,250 | +7.7% | 1,506,714 | +0.1% | 2.20% | +1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $65,456,226 | +1.9% | 886,580 | -0.9% | 2.12% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $54,603,402 | -36.0% | 854,647 | -41.4% | 1.77% | -39.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $51,217,746 | -9.4% | 1,857,061 | -9.5% | 1.66% | -14.4% |
| Buy | WORLD GOLD TRspdr gld minis | $48,797,508 | +8.2% | 1,247,699 | +0.1% | 1.58% | +2.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $46,507,946 | +7.0% | 346,893 | +8.0% | 1.51% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $46,020,617 | -21.9% | 122,372 | -27.1% | 1.49% | -26.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,252,654 | +5.9% | 676,928 | -2.3% | 1.46% | -0.1% |
| EFV | New | ISHARES TReafe value etf | $40,636,110 | – | 837,340 | +100.0% | 1.32% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $40,258,182 | +1.1% | 1,721,907 | -1.8% | 1.30% | -4.6% |
| IBB | Buy | ISHARES TRishares biotech | $39,171,826 | +2.5% | 303,281 | +4.2% | 1.27% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,992,204 | -9.4% | 191,045 | -15.1% | 1.26% | -14.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $38,514,916 | +23.7% | 816,773 | +21.8% | 1.25% | +16.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $34,516,633 | – | 1,449,061 | +100.0% | 1.12% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $33,883,068 | -7.8% | 245,334 | -6.3% | 1.10% | -12.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $33,867,158 | -18.9% | 1,628,229 | -20.0% | 1.10% | -23.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $32,338,132 | +17.3% | 462,502 | +13.2% | 1.05% | +10.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,948,103 | +204.6% | 233,164 | +208.3% | 1.04% | +187.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,926,219 | +5.7% | 446,396 | -3.0% | 1.03% | -0.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $31,557,718 | +72.0% | 923,280 | +64.7% | 1.02% | +62.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $30,861,765 | +2.3% | 1,258,636 | -1.2% | 1.00% | -3.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,768,288 | -19.3% | 1,802,524 | -15.1% | 0.93% | -23.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $28,504,339 | -20.5% | 150,371 | -23.0% | 0.92% | -25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,998,042 | +0.5% | 280,992 | -2.1% | 0.91% | -5.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $27,962,996 | +0.6% | 486,991 | -1.7% | 0.91% | -4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,886,995 | +4.8% | 336,677 | +10.7% | 0.90% | -1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $27,671,116 | +4364.8% | 730,880 | +4102.9% | 0.90% | +4166.7% |
| MBB | Buy | ISHARES TRmbs etf | $25,773,024 | +3.5% | 272,068 | +1.4% | 0.84% | -2.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $25,460,134 | +26.3% | 1,520,008 | +34.3% | 0.82% | +19.1% |
| IXUS | Sell | ISHARES TRcore msci total | $24,670,589 | +1.0% | 398,234 | -5.6% | 0.80% | -4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $22,572,053 | -1.8% | 209,505 | -3.8% | 0.73% | -7.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,773,143 | -1.4% | 363,128 | -3.8% | 0.70% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,631,913 | +4.5% | 52,622 | -2.3% | 0.70% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,369,967 | +13.2% | 141,514 | -6.7% | 0.69% | +6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $21,213,873 | – | 483,672 | +100.0% | 0.69% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,728,096 | -13.2% | 134,589 | -14.4% | 0.67% | -18.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,776,614 | +0.1% | 43,142 | -3.3% | 0.64% | -5.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,638,907 | +43.6% | 197,913 | +40.3% | 0.64% | +35.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $18,216,245 | +37.8% | 347,705 | +30.9% | 0.59% | +30.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,181,600 | -1.7% | 356,952 | -3.3% | 0.59% | -7.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $17,852,457 | – | 143,896 | +100.0% | 0.58% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $17,690,113 | – | 605,204 | +100.0% | 0.57% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,870,331 | +1.4% | 197,025 | -1.3% | 0.51% | -4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,580,618 | +1.6% | 194,224 | -1.8% | 0.50% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,391,782 | +1.6% | 140,423 | -2.3% | 0.50% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,283,698 | -2.3% | 208,908 | +0.8% | 0.50% | -7.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $15,206,224 | -5.9% | 647,349 | -1.9% | 0.49% | -11.4% |
| IYT | Sell | ISHARES TRus trsprtion | $15,029,371 | +5.0% | 65,965 | -1.5% | 0.49% | -0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,937,752 | -3.8% | 141,590 | -1.4% | 0.48% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $14,847,692 | +17.9% | 143,748 | -4.1% | 0.48% | +11.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $14,000,236 | +1.3% | 141,245 | -2.2% | 0.45% | -4.4% |
| SHV | Sell | ISHARES TRshort treas bd | $13,192,081 | -17.4% | 119,385 | -17.8% | 0.43% | -22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,994,891 | +7.1% | 124,951 | -8.7% | 0.42% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,970,080 | +0.9% | 278,627 | -1.4% | 0.42% | -4.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,262,751 | +5.0% | 119,322 | +3.0% | 0.40% | -1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,671,450 | +17.1% | 179,092 | -0.2% | 0.38% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $11,224,452 | +0.4% | 40,143 | -5.4% | 0.36% | -5.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,181,128 | -20.0% | 87,633 | -14.8% | 0.36% | -24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,982,103 | +11.7% | 105,872 | -5.0% | 0.36% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,963,103 | +88.6% | 39,468 | -0.8% | 0.36% | +78.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $10,507,437 | -1.5% | 196,364 | -3.5% | 0.34% | -7.1% |
| EQIX | Sell | EQUINIX INC | $10,474,950 | +10.0% | 14,528 | -0.0% | 0.34% | +3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,411,462 | +2.9% | 153,448 | -0.5% | 0.34% | -2.9% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $10,302,607 | -4.7% | 378,355 | -7.0% | 0.33% | -10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,283,025 | +0.7% | 44,616 | -7.8% | 0.33% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $10,212,339 | -19.2% | 87,151 | -16.8% | 0.33% | -23.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,891,779 | +7.7% | 34,610 | +0.6% | 0.32% | +1.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,638,949 | -17.0% | 174,587 | -22.2% | 0.31% | -21.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,425,658 | +18.7% | 196,901 | +17.6% | 0.30% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,172,793 | -13.8% | 36,774 | -26.3% | 0.30% | -18.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,739,982 | +62.3% | 41,238 | -7.8% | 0.28% | +53.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,891,271 | +7.3% | 53,792 | +2.4% | 0.26% | +1.6% |
| UNP | Buy | UNION PAC CORP | $7,662,343 | -1.8% | 38,072 | +1.0% | 0.25% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,526,158 | -2.1% | 57,756 | +0.7% | 0.24% | -7.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $7,444,233 | +24.7% | 106,013 | +23.6% | 0.24% | +17.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $7,419,071 | -0.1% | 54,233 | -1.0% | 0.24% | -5.9% |
| TSLA | Buy | TESLA INC | $7,352,797 | +81.8% | 35,442 | +7.9% | 0.24% | +71.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,204,512 | +5.2% | 211,090 | +1.6% | 0.23% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $7,089,596 | +3.9% | 87,938 | +0.1% | 0.23% | -1.7% |
| INDA | Buy | ISHARES TRmsci india etf | $7,020,673 | -5.5% | 178,371 | +0.2% | 0.23% | -11.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $6,985,786 | +118.8% | 141,901 | +115.0% | 0.23% | +105.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,680,239 | -0.8% | 21,635 | -0.8% | 0.22% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,442,714 | +1.7% | 84,517 | +0.3% | 0.21% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $6,412,219 | -4.1% | 28,021 | +0.4% | 0.21% | -9.6% |
| TIP | ISHARES TRtips bd etf | $6,331,327 | +3.6% | 57,427 | 0.0% | 0.20% | -2.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,342,839 | +6.0% | 106,584 | +0.6% | 0.20% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,211,266 | +9.0% | 149,023 | +6.9% | 0.20% | +2.6% |
| HD | Sell | HOME DEPOT INC | $6,096,694 | -8.5% | 20,658 | -2.1% | 0.20% | -14.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,001,117 | +5.5% | 81,448 | -0.3% | 0.19% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,004,823 | -15.1% | 38,741 | -3.2% | 0.19% | -20.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,888,618 | -9.9% | 23,539 | -12.9% | 0.19% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,872,820 | -7.6% | 77,335 | -13.4% | 0.19% | -12.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,696,450 | +3.8% | 83,233 | -0.9% | 0.18% | -2.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,643,358 | +12.5% | 178,927 | +16.2% | 0.18% | +6.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,611,276 | -1.3% | 63,154 | +88.1% | 0.18% | -6.7% |
| BA | Buy | BOEING CO | $5,238,910 | +12.6% | 24,662 | +0.9% | 0.17% | +6.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,210,896 | -8.4% | 115,183 | -9.7% | 0.17% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,233,055 | +1.9% | 15,178 | -1.0% | 0.17% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,115,637 | +4.4% | 12,496 | -2.5% | 0.17% | -1.2% |
| ABBV | Buy | ABBVIE INC | $5,107,064 | +1.2% | 32,045 | +2.6% | 0.16% | -4.6% |
| V | Sell | VISA INC | $5,095,947 | +3.9% | 22,602 | -4.3% | 0.16% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,103,813 | +371.0% | 100,746 | +360.2% | 0.16% | +345.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,877,857 | +7.6% | 72,104 | +1.1% | 0.16% | +1.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,787,132 | -3.7% | 113,037 | +1.6% | 0.16% | -9.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,735,625 | +5.5% | 142,941 | -0.5% | 0.15% | -0.6% |
| FDX | Sell | FEDEX CORP | $4,699,338 | +30.7% | 20,567 | -0.9% | 0.15% | +23.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,655,482 | +55.2% | 88,879 | +146.7% | 0.15% | +46.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,646,942 | -26.0% | 86,086 | -27.9% | 0.15% | -30.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,544,293 | +0.4% | 13,662 | +0.1% | 0.15% | -5.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,435,685 | +8.4% | 126,014 | -0.8% | 0.14% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,432,089 | -2.0% | 141,963 | -4.1% | 0.14% | -7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,435,505 | +8.7% | 56,873 | +0.0% | 0.14% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,343,791 | -2.3% | 29,214 | -0.5% | 0.14% | -7.8% |
| CRM | Sell | SALESFORCE INC | $4,362,796 | +40.2% | 21,838 | -6.9% | 0.14% | +31.8% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $4,342,274 | +5.4% | 137,501 | -0.0% | 0.14% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,333,324 | -34.7% | 70,495 | -32.0% | 0.14% | -38.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,301,006 | +2.8% | 42,508 | -0.2% | 0.14% | -3.5% |
| CI | Sell | THE CIGNA GROUP | $4,288,304 | -24.2% | 16,782 | -1.8% | 0.14% | -28.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,191,773 | +6.2% | 46,344 | -0.5% | 0.14% | +0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,202,900 | +8.5% | 21,565 | +0.1% | 0.14% | +2.3% |
| MRK | Sell | MERCK & CO INC | $3,897,002 | -17.6% | 36,629 | -14.0% | 0.13% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,857,795 | -2.1% | 6,693 | -6.4% | 0.12% | -7.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,842,693 | -1.0% | 31,890 | +0.0% | 0.12% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,735,908 | -20.9% | 23,532 | -20.9% | 0.12% | -25.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,690,765 | +26.1% | 73,244 | +25.9% | 0.12% | +20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,634,977 | -4.7% | 40,143 | -10.8% | 0.12% | -9.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,567,460 | -2.5% | 46,829 | -5.0% | 0.12% | -7.9% |
| New | LINDE PLC | $3,537,213 | – | 9,952 | +100.0% | 0.12% | – | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $3,553,604 | – | 124,907 | +100.0% | 0.12% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,523,006 | +4.8% | 32,250 | -1.4% | 0.11% | -0.9% |
| ESS | Sell | ESSEX PPTY TR INC | $3,528,610 | -4.3% | 16,872 | -3.0% | 0.11% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,532,716 | -16.7% | 36,074 | -14.2% | 0.11% | -21.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,432,717 | +4.9% | 101,831 | -2.0% | 0.11% | -0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,421,257 | -9.6% | 47,034 | -10.4% | 0.11% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,351,127 | -17.5% | 7,091 | -7.4% | 0.11% | -21.6% |
| COP | Sell | CONOCOPHILLIPS | $3,319,494 | -17.7% | 33,459 | -2.1% | 0.11% | -22.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,288,034 | -9.3% | 92,699 | -8.3% | 0.11% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,259,943 | -8.8% | 19,980 | +0.3% | 0.11% | -13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,204,915 | +4.1% | 81,219 | -0.0% | 0.10% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $3,145,230 | +14.4% | 31,411 | -0.7% | 0.10% | +8.5% |
| WMT | Sell | WALMART INC | $3,136,277 | -13.6% | 21,270 | -17.0% | 0.10% | -18.4% |
| CSX | Buy | CSX CORP | $3,091,545 | -3.2% | 103,258 | +0.1% | 0.10% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,063,846 | +4.1% | 18,777 | +0.1% | 0.10% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,024,072 | +24.8% | 12,377 | +9.4% | 0.10% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,031,679 | -15.2% | 17,687 | -7.3% | 0.10% | -20.3% |
| NFLX | Sell | NETFLIX INC | $2,923,797 | +13.9% | 8,463 | -2.8% | 0.10% | +8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,916,016 | -2.4% | 60,979 | -4.7% | 0.09% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,881,278 | +1.9% | 74,088 | +3.2% | 0.09% | -4.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,770,847 | +2.4% | 39,920 | 0.0% | 0.09% | -3.2% | |
| QLD | Sell | PROSHARES TR | $2,695,622 | +20.4% | 54,380 | -14.9% | 0.09% | +13.0% |
| CVS | Sell | CVS HEALTH CORP | $2,656,430 | -24.9% | 35,748 | -5.8% | 0.09% | -28.9% |
| Buy | PROSHARES TRultrapro sht qqq | $2,664,889 | -34.4% | 90,766 | +20.7% | 0.09% | -38.1% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,661,536 | +7.6% | 82,862 | -0.5% | 0.09% | +1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,599,323 | +48.6% | 26,521 | -1.8% | 0.08% | +40.0% |
| BX | Buy | BLACKSTONE INC | $2,550,355 | +19.4% | 29,034 | +0.9% | 0.08% | +13.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,578,026 | +3.2% | 12,223 | -0.2% | 0.08% | -3.5% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,569,808 | -23.6% | 97,711 | -15.4% | 0.08% | -27.8% | |
| AVGO | Sell | BROADCOM INC | $2,573,979 | +11.4% | 4,012 | -3.0% | 0.08% | +5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,565,129 | -8.5% | 18,296 | -13.3% | 0.08% | -13.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,570,065 | +6.3% | 32,674 | +107.3% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,494,450 | +17.7% | 19,552 | +1.5% | 0.08% | +11.0% |
| R | Sell | RYDER SYS INC | $2,477,749 | +3.4% | 27,765 | -3.2% | 0.08% | -2.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,410,196 | +1.3% | 49,715 | +0.0% | 0.08% | -4.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,402,488 | +6.1% | 16,240 | -0.9% | 0.08% | 0.0% |
| LPX | LOUISIANA PAC CORP | $2,417,766 | -8.4% | 44,600 | 0.0% | 0.08% | -14.3% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,383,830 | +1.8% | 54,562 | -0.6% | 0.08% | -3.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,272,173 | +11.5% | 101,666 | +8.6% | 0.07% | +5.7% |
| C | Sell | CITIGROUP INC | $2,253,824 | +3.6% | 48,066 | -0.1% | 0.07% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,247,748 | -5.5% | 6,872 | -0.8% | 0.07% | -11.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,209,660 | -14.0% | 155,391 | -10.6% | 0.07% | -18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,237,216 | +1.2% | 13,433 | +0.5% | 0.07% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $2,217,688 | -1.1% | 21,875 | +1.6% | 0.07% | -6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,219,019 | -21.1% | 16,417 | -20.1% | 0.07% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,210,553 | -0.2% | 20,158 | +0.4% | 0.07% | -5.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,189,787 | +20.9% | 27,115 | +135.1% | 0.07% | +14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,187,635 | -21.0% | 68,045 | -15.9% | 0.07% | -25.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,151,625 | +6.2% | 24,514 | -0.4% | 0.07% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,155,074 | -4.9% | 76,912 | -8.3% | 0.07% | -10.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,145,143 | -15.5% | 35,375 | -18.2% | 0.07% | -20.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,107,033 | -6.5% | 20,042 | -4.3% | 0.07% | -11.7% |
| PLD | Sell | PROLOGIS INC. | $2,067,795 | +10.2% | 16,573 | -0.4% | 0.07% | +4.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,056,154 | +3.7% | 4,624 | -18.9% | 0.07% | -1.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,052,671 | +23.6% | 39,278 | +21.5% | 0.07% | +15.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $2,031,374 | +10.0% | 54,842 | +101.9% | 0.07% | +4.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,018,135 | +8.8% | 28,143 | -0.1% | 0.06% | +1.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,022,296 | -26.0% | 22,025 | -26.2% | 0.06% | -30.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,971,446 | +30.7% | 71,715 | +29.2% | 0.06% | +23.1% |
| Sell | SHELL PLCspon ads | $1,928,453 | -27.2% | 33,515 | -27.9% | 0.06% | -31.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,909,865 | -18.4% | 5,255 | -21.9% | 0.06% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,913,949 | -4.9% | 24,831 | +3.1% | 0.06% | -10.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,880,371 | +17.9% | 71,497 | -0.2% | 0.06% | +10.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,875,476 | -55.7% | 14,487 | -53.5% | 0.06% | -57.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,893,175 | -1.2% | 28,868 | -0.5% | 0.06% | -7.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,827,342 | -4.5% | 52,585 | -7.4% | 0.06% | -10.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,834,306 | -19.8% | 53,745 | -26.8% | 0.06% | -24.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,779,806 | -8.3% | 44,764 | -10.2% | 0.06% | -13.4% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,775,114 | +4.4% | 58,960 | +99.0% | 0.06% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,764,451 | +15.6% | 3,551 | +6.2% | 0.06% | +9.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,771,142 | +4.6% | 33,199 | +1.0% | 0.06% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $1,726,406 | -4.3% | 5,027 | +1.9% | 0.06% | -9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,733,567 | -84.2% | 9,749 | -84.8% | 0.06% | -85.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,739,836 | +14.2% | 13,266 | -0.1% | 0.06% | +7.7% |
| BOND | PIMCO ETF TRactive bd etf | $1,684,895 | +2.5% | 18,165 | 0.0% | 0.06% | -1.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,673,696 | -15.0% | 8,757 | -4.7% | 0.05% | -20.6% |
| IGSB | Buy | ISHARES TR | $1,623,749 | +3.6% | 32,128 | +2.1% | 0.05% | -1.9% |
| AON | Sell | AON PLC | $1,627,503 | -20.4% | 5,162 | -24.2% | 0.05% | -24.3% |
| INTU | Buy | INTUIT | $1,649,517 | +25.9% | 3,700 | +10.0% | 0.05% | +17.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,641,690 | -6.6% | 3,570 | +4.2% | 0.05% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,608,948 | -16.0% | 4,174 | -30.4% | 0.05% | -21.2% |
| F | Sell | FORD MTR CO DEL | $1,571,962 | -18.0% | 124,759 | -24.3% | 0.05% | -22.7% |
| DE | Sell | DEERE & CO | $1,559,861 | -4.0% | 3,778 | -0.3% | 0.05% | -8.9% |
| PEP | Buy | PEPSICO INC | $1,536,749 | +11.0% | 8,430 | +10.0% | 0.05% | +4.2% |
| WAB | WABTEC | $1,540,255 | +1.3% | 15,241 | 0.0% | 0.05% | -3.8% | |
| ESGD | ISHARES TResg aw msci eafe | $1,533,784 | +9.3% | 21,350 | 0.0% | 0.05% | +4.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,548,373 | -3.0% | 41,224 | -0.1% | 0.05% | -9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,498,893 | +1.0% | 14,114 | +0.1% | 0.05% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,480,171 | +11.0% | 30,934 | +4.0% | 0.05% | +4.3% |
| TEX | TEREX CORP NEW | $1,451,400 | +13.2% | 30,000 | 0.0% | 0.05% | +6.8% | |
| NKE | Sell | NIKE INCcl b | $1,432,586 | +4.0% | 11,681 | -0.7% | 0.05% | -2.1% |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,429,947 | +0.2% | 19,732 | -7.0% | 0.05% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,432,188 | -7.2% | 10,925 | -0.2% | 0.05% | -13.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,418,991 | +14.0% | 37,669 | -4.5% | 0.05% | +7.0% |
| KO | Sell | COCA COLA CO | $1,429,036 | -8.0% | 23,038 | -5.7% | 0.05% | -13.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,388,661 | -1.9% | 69,923 | -4.4% | 0.04% | -8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,375,450 | -13.9% | 18,206 | -16.1% | 0.04% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,398,646 | +11.2% | 7,519 | -1.2% | 0.04% | +4.7% |
| LOW | Buy | LOWES COS INC | $1,369,812 | +1.4% | 6,850 | +1.0% | 0.04% | -4.3% |
| POOL | POOL CORP | $1,320,106 | +13.3% | 3,855 | 0.0% | 0.04% | +7.5% | |
| EBAY | Buy | EBAY INC. | $1,293,606 | +7.1% | 29,155 | +0.1% | 0.04% | +2.4% |
| INTC | Sell | INTEL CORP | $1,299,203 | +22.2% | 39,767 | -1.1% | 0.04% | +16.7% |
| DHI | Sell | D R HORTON INC | $1,265,863 | -0.6% | 12,958 | -9.3% | 0.04% | -6.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,267,523 | +1.9% | 13,176 | -1.5% | 0.04% | -4.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,259,438 | +2.4% | 14,184 | +100.0% | 0.04% | -2.4% |
| AEE | Buy | AMEREN CORP | $1,263,127 | -2.3% | 14,621 | +0.6% | 0.04% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,242,720 | +14.9% | 20,389 | +4.5% | 0.04% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,230,454 | -1.6% | 30,457 | -5.1% | 0.04% | -7.0% |
| IGIB | Sell | ISHARES TR | $1,246,362 | +2.8% | 24,305 | -0.7% | 0.04% | -4.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,204,848 | -3.4% | 49,379 | -5.1% | 0.04% | -9.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,202,796 | +1.6% | 23,851 | -0.8% | 0.04% | -4.9% |
| RACE | FERRARI N V | $1,219,230 | +26.5% | 4,500 | 0.0% | 0.04% | +18.2% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,205,967 | +9.3% | 38,309 | +4.4% | 0.04% | +2.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,196,751 | +6.2% | 18,984 | -2.1% | 0.04% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $1,170,999 | +12.5% | 23,657 | 0.0% | 0.04% | +5.6% | |
| ABT | Sell | ABBOTT LABS | $1,180,907 | -8.6% | 11,662 | -0.9% | 0.04% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,185,096 | +54.2% | 14,271 | +53.2% | 0.04% | +46.2% |
| PFE | Buy | PFIZER INC | $1,159,984 | -15.3% | 28,431 | +6.3% | 0.04% | -19.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,132,961 | +20.5% | 49,227 | +16.7% | 0.04% | +15.6% |
| ORCL | Buy | ORACLE CORP | $1,134,521 | +14.8% | 12,210 | +1.0% | 0.04% | +8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,129,259 | -9.5% | 12,959 | -0.3% | 0.04% | -14.0% |
| ABNB | AIRBNB INC | $1,112,136 | +45.5% | 8,940 | 0.0% | 0.04% | +38.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,108,167 | -8.2% | 9,897 | -3.7% | 0.04% | -12.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,101,903 | -95.0% | 46,435 | -95.1% | 0.04% | -95.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,111,174 | +0.2% | 12,204 | -8.0% | 0.04% | -5.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,104,887 | -22.3% | 21,988 | -22.7% | 0.04% | -26.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,083,989 | -24.4% | 11,210 | -26.0% | 0.04% | -28.6% |
| MRVL | MARVELL TECHNOLOGY INC | $1,034,567 | +16.9% | 23,893 | 0.0% | 0.03% | +13.3% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,057,281 | -4.2% | 62,047 | -8.0% | 0.03% | -10.5% |
| AME | AMETEK INC | $1,049,573 | +4.0% | 7,222 | 0.0% | 0.03% | -2.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,018,299 | +28.9% | 32,123 | +0.5% | 0.03% | +22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,018,807 | -4.3% | 5,447 | -12.7% | 0.03% | -10.8% |
| SYY | Sell | SYSCO CORP | $1,013,306 | -0.7% | 13,121 | -1.7% | 0.03% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,031,034 | +10.1% | 27,197 | +1.5% | 0.03% | +3.1% |
| MP | Buy | MP MATERIALS CORP | $1,008,920 | +20.4% | 35,790 | +3.7% | 0.03% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,022,924 | +27.9% | 10,011 | +10.3% | 0.03% | +22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,008,513 | +1.5% | 2,617 | -11.4% | 0.03% | -2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $990,157 | -2.8% | 24,406 | -1.0% | 0.03% | -8.6% |
| JCI | JOHNSON CTLS INTL PLC | $998,568 | -5.9% | 16,582 | 0.0% | 0.03% | -11.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $995,289 | -6.7% | 24,006 | -8.0% | 0.03% | -13.5% |
| D | DOMINION ENERGY INC | $977,586 | -8.8% | 17,485 | 0.0% | 0.03% | -13.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $962,047 | -11.4% | 11,332 | -12.1% | 0.03% | -16.2% |
| EAGG | ISHARES TResg awr us agrgt | $951,972 | +2.8% | 19,808 | 0.0% | 0.03% | -3.1% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $957,762 | – | 37,744 | +100.0% | 0.03% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $955,029 | -90.2% | 18,998 | -90.2% | 0.03% | -90.7% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $944,133 | -5.3% | 52,686 | -11.0% | 0.03% | -8.8% |
| DOW | Buy | DOW INC | $931,543 | +11.4% | 16,993 | +2.4% | 0.03% | +3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $914,537 | +9.4% | 16,520 | +0.1% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $914,134 | +4.4% | 12,737 | -0.2% | 0.03% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $929,035 | -76.4% | 8,875 | -76.5% | 0.03% | -77.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $894,799 | -15.0% | 4,252 | -0.5% | 0.03% | -19.4% |
| RVT | ROYCE VALUE TR INC | $888,351 | +2.3% | 65,464 | 0.0% | 0.03% | -3.3% | |
| CSCO | Buy | CISCO SYS INC | $910,931 | +18.9% | 17,426 | +8.3% | 0.03% | +11.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $870,807 | +1.6% | 21,656 | +1.6% | 0.03% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $857,535 | +1.5% | 22,941 | +12.1% | 0.03% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $873,290 | -26.0% | 7,621 | -25.4% | 0.03% | -30.0% |
| ACCD | ACCOLADE INC | $856,300 | +84.6% | 59,548 | 0.0% | 0.03% | +75.0% | |
| CPA | COPA HOLDINGS SAcl a | $854,238 | +11.0% | 9,250 | 0.0% | 0.03% | +7.7% | |
| XYL | Sell | XYLEM INC | $845,348 | -7.0% | 8,074 | -1.8% | 0.03% | -12.9% |
| MCO | Sell | MOODYS CORP | $823,809 | +8.6% | 2,692 | -1.1% | 0.03% | +3.8% |
| ECL | Sell | ECOLAB INC | $845,212 | +12.4% | 5,106 | -1.1% | 0.03% | +3.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $824,001 | +6.3% | 34,248 | +5.0% | 0.03% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $847,030 | +17.0% | 8,104 | 0.0% | 0.03% | +8.0% | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $795,244 | +36.6% | 16,623 | +32.3% | 0.03% | +30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $788,752 | +32.4% | 3,860 | +37.3% | 0.03% | +30.0% |
| RDNT | RADNET INC | $789,596 | +32.9% | 31,546 | 0.0% | 0.03% | +30.0% | |
| IEUR | ISHARES TRcore msci euro | $816,185 | +10.3% | 15,582 | 0.0% | 0.03% | +4.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $815,538 | +44.6% | 4,083 | +1.0% | 0.03% | +36.8% |
| BLK | Sell | BLACKROCK INC | $804,099 | -6.6% | 1,202 | -1.0% | 0.03% | -13.3% |
| ROP | ROPER TECHNOLOGIES INC | $793,683 | +2.0% | 1,801 | 0.0% | 0.03% | -3.7% | |
| TGT | Buy | TARGET CORP | $790,218 | +13.3% | 4,771 | +1.9% | 0.03% | +8.3% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $768,436 | +123.5% | 118,221 | -5.4% | 0.02% | +108.3% |
| CTVA | Sell | CORTEVA INC | $775,451 | -3.3% | 12,858 | -5.8% | 0.02% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $760,785 | +22.9% | 9,196 | +10.8% | 0.02% | +19.0% |
| FISV | Sell | FISERV INC | $760,579 | +11.4% | 6,729 | -0.4% | 0.02% | +8.7% |
| NCR | NCR CORP NEW | $764,882 | +0.8% | 32,424 | 0.0% | 0.02% | -3.8% | |
| SMTC | Sell | SEMTECH CORP | $769,438 | -23.1% | 31,874 | -8.7% | 0.02% | -26.5% |
| NOW | Buy | SERVICENOW INC | $774,224 | +21.4% | 1,666 | +1.4% | 0.02% | +13.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $774,119 | – | 27,105 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $744,245 | -10.7% | 3,079 | -3.0% | 0.02% | -17.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $705,326 | +5.4% | 28,475 | +2.7% | 0.02% | 0.0% |
| PNR | PENTAIR PLC | $704,692 | +22.9% | 12,750 | 0.0% | 0.02% | +15.0% | |
| CMA | Buy | COMERICA INC | $680,841 | -30.0% | 15,680 | +7.7% | 0.02% | -33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $670,932 | +11.9% | 6,308 | +4.8% | 0.02% | +4.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $677,009 | -1.0% | 19,669 | -8.0% | 0.02% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $684,178 | +1.5% | 7,310 | -1.0% | 0.02% | -4.3% |
| USIG | New | ISHARES TRusd inv grde etf | $676,311 | – | 13,350 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $653,823 | +10.5% | 9,524 | +1.1% | 0.02% | +5.0% |
| UPST | UPSTART HLDGS INC | $640,446 | +20.2% | 40,305 | 0.0% | 0.02% | +16.7% | |
| WRK | WESTROCK CO | $645,355 | -13.3% | 21,180 | 0.0% | 0.02% | -19.2% | |
| BAC | Sell | BANK AMERICA CORP | $639,667 | -13.9% | 22,366 | -0.2% | 0.02% | -16.0% |
| VMW | Sell | VMWARE INC | $652,092 | -21.4% | 5,223 | -22.7% | 0.02% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $635,717 | -8.6% | 2,828 | -3.5% | 0.02% | -12.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $651,333 | +2.8% | 15,534 | -0.7% | 0.02% | -4.5% |
| EXLS | EXLSERVICE HOLDINGS INC | $633,079 | -4.5% | 3,912 | 0.0% | 0.02% | -8.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $655,142 | -26.5% | 2,155 | -25.0% | 0.02% | -32.3% |
| ADI | Buy | ANALOG DEVICES INC | $629,773 | +27.2% | 3,193 | +5.8% | 0.02% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $618,612 | +4.0% | 7,456 | +7.7% | 0.02% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $623,888 | -66.2% | 11,534 | -70.2% | 0.02% | -68.3% |
| BWA | Buy | BORGWARNER INC | $612,677 | +24.3% | 12,476 | +1.9% | 0.02% | +17.6% |
| OMC | Sell | OMNICOM GROUP INC | $618,391 | +13.5% | 6,555 | -1.9% | 0.02% | +5.3% |
| TWLO | Sell | TWILIO INCcl a | $596,872 | +35.7% | 8,958 | -0.3% | 0.02% | +26.7% |
| IXN | ISHARES TRglobal tech etf | $598,625 | +21.3% | 11,012 | 0.0% | 0.02% | +11.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $559,251 | +30.0% | 3,673 | +29.5% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $563,564 | -6.7% | 2,531 | +0.0% | 0.02% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $544,305 | +90.6% | 3,152 | +93.1% | 0.02% | +80.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $541,346 | +4.9% | 7,982 | -0.4% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $558,897 | +2.0% | 9,680 | +11.9% | 0.02% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $563,944 | +12.2% | 5,899 | -1.7% | 0.02% | +5.9% | |
| MRO | MARATHON OIL CORP | $567,852 | -11.5% | 23,700 | 0.0% | 0.02% | -18.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $552,145 | +12.0% | 2,268 | +1.3% | 0.02% | +5.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $551,960 | +21.3% | 1,627 | +0.1% | 0.02% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $571,126 | +4.6% | 3,201 | +2.2% | 0.02% | -5.3% |
| T | Buy | AT&T INC | $517,795 | +10.6% | 26,898 | +5.7% | 0.02% | +6.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $535,132 | +0.3% | 15,422 | -3.1% | 0.02% | -5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $516,901 | -95.9% | 6,919 | -95.9% | 0.02% | -96.0% |
| GLW | CORNING INC | $535,127 | +10.5% | 15,168 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,205 | -12.8% | 7,578 | -9.5% | 0.02% | -19.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $480,236 | +5.3% | 20,332 | +0.1% | 0.02% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $509,370 | +114.5% | 8,866 | +88.3% | 0.02% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $500,057 | +19.6% | 2,578 | +7.1% | 0.02% | +14.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $497,705 | +3.5% | 15,500 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO NEW | $502,386 | +4.6% | 10,950 | 0.0% | 0.02% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $491,905 | +1.7% | 4,545 | 0.0% | 0.02% | -5.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $475,584 | +31.7% | 78,350 | 0.0% | 0.02% | +25.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $449,405 | -5.8% | 3,176 | +4.2% | 0.02% | -6.2% |
| MS | Sell | MORGAN STANLEY | $454,277 | -23.7% | 5,174 | -26.1% | 0.02% | -25.0% |
| MFA FINL INC | $473,988 | +0.7% | 47,781 | 0.0% | 0.02% | -6.2% | ||
| SPHY | Buy | SPDR SER TRportfli high yld | $478,490 | +3.8% | 20,822 | +0.9% | 0.02% | -6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $474,750 | -19.5% | 3,414 | -15.5% | 0.02% | -25.0% |
| CE | New | CELANESE CORP DEL | $450,002 | – | 4,133 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $456,761 | +112.2% | 8,506 | +126.0% | 0.02% | +114.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -6.2% | |
| APOLLO GLOBAL MGMT INC | $450,331 | -1.0% | 7,130 | 0.0% | 0.02% | -6.2% | ||
| NVT | NVENT ELECTRIC PLC | $457,311 | +11.6% | 10,650 | 0.0% | 0.02% | +7.1% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $418,202 | -92.6% | 17,007 | -92.6% | 0.01% | -92.8% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $418,950 | +3.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $434,055 | -6.3% | 1,902 | +1.9% | 0.01% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $446,388 | +0.0% | 9,229 | -6.6% | 0.01% | -6.7% |
| MMM | Buy | 3M CO | $433,984 | -5.1% | 4,129 | +8.3% | 0.01% | -12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $420,899 | +27.7% | 7,261 | +5.7% | 0.01% | +27.3% |
| FULT | New | FULTON FINL CORP PA | $429,719 | – | 31,094 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $439,252 | -10.3% | 6,808 | 0.0% | 0.01% | -17.6% | |
| ALL | Buy | ALLSTATE CORP | $438,514 | -18.2% | 3,957 | +0.1% | 0.01% | -22.2% |
| FLRN | SPDR SER TRbloomberg invt | $427,176 | +0.1% | 14,038 | 0.0% | 0.01% | -6.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $423,427 | -24.3% | 2,870 | -21.3% | 0.01% | -26.3% |
| BDX | BECTON DICKINSON & CO | $416,115 | -2.7% | 1,681 | 0.0% | 0.01% | -13.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $392,406 | +6.8% | 8,832 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $416,780 | -19.4% | 7,120 | -20.4% | 0.01% | -27.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $404,898 | +2.5% | 6,536 | -1.4% | 0.01% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $403,379 | +26.5% | 4,713 | +13.2% | 0.01% | +18.2% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $399,274 | +3.3% | 6,368 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $410,856 | +19.7% | 10,200 | 0.0% | 0.01% | +8.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $415,090 | +2.6% | 1,000 | -0.8% | 0.01% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $414,599 | +5.8% | 3,982 | +0.8% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $403,259 | +31.3% | 6,316 | +23.6% | 0.01% | +18.2% |
| TGNA | Sell | TEGNA INC | $398,230 | -21.1% | 23,550 | -1.2% | 0.01% | -23.5% |
| URBN | URBAN OUTFITTERS INC | $397,533 | +16.2% | 14,341 | 0.0% | 0.01% | +8.3% | |
| GLD | Buy | SPDR GOLD TR | $404,367 | +22.5% | 2,207 | +13.4% | 0.01% | +18.2% |
| TDG | TRANSDIGM GROUP INC | $415,696 | +17.1% | 564 | 0.0% | 0.01% | +8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $363,789 | -30.2% | 1,424 | -27.5% | 0.01% | -33.3% |
| MRNA | Buy | MODERNA INC | $382,414 | -13.0% | 2,490 | +1.7% | 0.01% | -20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $373,651 | -3.9% | 2,551 | 0.0% | 0.01% | -7.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $372,116 | +12.4% | 1,221 | -5.6% | 0.01% | +9.1% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $373,950 | +6.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $383,819 | -97.8% | 9,751 | -97.7% | 0.01% | -98.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $380,147 | -57.8% | 5,616 | -56.0% | 0.01% | -61.3% |
| BIDU | BAIDU INCspon adr rep a | $368,547 | +31.9% | 2,442 | 0.0% | 0.01% | +20.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $367,858 | -4.6% | 11,764 | -11.3% | 0.01% | -7.7% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $384,007 | -98.1% | 15,293 | -97.9% | 0.01% | -98.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $363,321 | -10.6% | 1,265 | -4.0% | 0.01% | -14.3% |
| GSK PLCsponsored adr | $364,873 | +1.3% | 10,255 | 0.0% | 0.01% | 0.0% | ||
| ACI | Buy | ALBERTSONS COS INC | $363,165 | +11.6% | 17,477 | +11.4% | 0.01% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $342,735 | -2.7% | 4,540 | -0.9% | 0.01% | -8.3% |
| BFB | BROWN FORMAN CORPcl b | $324,885 | -2.1% | 5,055 | 0.0% | 0.01% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $347,086 | -24.5% | 11,714 | -25.2% | 0.01% | -31.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $340,292 | +1.3% | 7,647 | 0.0% | 0.01% | -8.3% | |
| NLOK | Sell | GEN DIGITAL INC | $351,145 | -20.7% | 20,463 | -0.9% | 0.01% | -26.7% |
| HES | HESS CORP | $333,364 | -6.7% | 2,519 | 0.0% | 0.01% | -8.3% | |
| OKTA | Buy | OKTA INCcl a | $353,067 | +27.4% | 4,094 | +1.0% | 0.01% | +10.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $303,864 | – | 25,883 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $308,099 | -24.9% | 9,219 | -15.1% | 0.01% | -28.6% |
| VIRT | VIRTU FINL INCcl a | $322,283 | -7.4% | 17,052 | 0.0% | 0.01% | -16.7% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $297,273 | +17.0% | 10,087 | +7.2% | 0.01% | +11.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $322,196 | -7.0% | 3,683 | -7.4% | 0.01% | -16.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $308,163 | +31.6% | 36,469 | 0.0% | 0.01% | +25.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $309,634 | -11.0% | 10,648 | +0.6% | 0.01% | -16.7% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $323,390 | -5.1% | 14,600 | 0.0% | 0.01% | -16.7% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $318,716 | +7.8% | 18,584 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $314,361 | +34.3% | 593 | +6.5% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $313,868 | +0.4% | 3,772 | 0.0% | 0.01% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $316,910 | +3.5% | 2,807 | 0.0% | 0.01% | -9.1% | |
| DON | New | WISDOMTREE TRus midcap divid | $303,129 | – | 7,397 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $306,475 | +20.7% | 1,025 | +32.3% | 0.01% | +11.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $303,316 | +7.9% | 6,466 | +5.0% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL | $283,651 | +44.9% | 26,460 | 0.0% | 0.01% | +28.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $287,142 | -5.9% | 2,514 | -0.0% | 0.01% | -10.0% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $289,108 | -98.1% | 10,514 | -98.2% | 0.01% | -98.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $285,889 | +17.4% | 785 | +3.3% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $263,909 | -5.3% | 1,677 | -4.6% | 0.01% | -10.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $269,805 | – | 3,699 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $277,058 | +24.0% | 1,487 | +16.0% | 0.01% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,475 | -12.8% | 3,719 | -8.6% | 0.01% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $265,590 | +7.1% | 2,731 | +11.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $276,707 | -5.1% | 2,414 | +7.3% | 0.01% | -10.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $265,595 | +9.1% | 10,141 | 0.0% | 0.01% | +12.5% | |
| WYNN | WYNN RESORTS LTD | $279,775 | +35.7% | 2,500 | 0.0% | 0.01% | +28.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $260,301 | -28.1% | 5,248 | -28.3% | 0.01% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $245,613 | +17.1% | 813 | +8.5% | 0.01% | +14.3% |
| CRI | Buy | CARTERS INC | $232,217 | -0.9% | 3,229 | +2.8% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $244,420 | – | 1,990 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $234,717 | – | 8,928 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $260,972 | -5.3% | 1,231 | +10.1% | 0.01% | -11.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $255,036 | -29.2% | 9,577 | -29.1% | 0.01% | -33.3% |
| SO | New | SOUTHERN CO | $260,786 | – | 3,748 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $262,041 | – | 5,112 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $258,224 | – | 1,228 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTD | $252,165 | +39.4% | 15,255 | 0.0% | 0.01% | +33.3% | |
| AOA | New | ISHARES TRaggres alloc etf | $243,734 | – | 3,833 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $234,799 | -1.5% | 2,310 | +1.0% | 0.01% | 0.0% |
| INSP | INSPIRE MED SYS INC | $234,070 | -7.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| GM | GENERAL MTRS CO | $234,752 | +9.0% | 6,400 | 0.0% | 0.01% | +14.3% | |
| NSP | INSPERITY INC | $241,641 | +7.0% | 1,988 | 0.0% | 0.01% | 0.0% | |
| NET | New | CLOUDFLARE INC | $246,023 | – | 3,990 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $206,854 | +0.4% | 744 | 0.0% | 0.01% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,711 | – | 2,919 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $209,762 | – | 525 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $208,252 | -0.6% | 441 | +2.3% | 0.01% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $210,132 | – | 4,680 | +100.0% | 0.01% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $227,654 | – | 7,234 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $225,149 | – | 15,359 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $224,684 | -6.7% | 2,871 | 0.0% | 0.01% | -12.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $223,908 | -23.1% | 23,820 | 0.0% | 0.01% | -30.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $210,348 | – | 256 | +100.0% | 0.01% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $218,000 | +39.1% | 25,000 | 0.0% | 0.01% | +40.0% | |
| CCJ | New | CAMECO CORP | $209,360 | – | 8,000 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $201,531 | – | 1,550 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $213,016 | – | 9,548 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $208,699 | +1.8% | 11,420 | +2.9% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $231,246 | -48.9% | 3,795 | -51.4% | 0.01% | -56.2% |
| PSO | PEARSON PLCsponsored adr | $219,450 | -7.3% | 21,000 | 0.0% | 0.01% | -12.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $205,048 | -3.7% | 669 | -2.2% | 0.01% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $220,185 | +2.1% | 10,475 | -0.6% | 0.01% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $228,321 | +11.3% | 5,048 | 0.0% | 0.01% | 0.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $225,943 | – | 4,483 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $199,988 | +3.9% | 10,863 | +0.7% | 0.01% | -14.3% |
| EHC | ENCOMPASS HEALTH CORP | $200,170 | -9.5% | 3,700 | 0.0% | 0.01% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $176,999 | +6.0% | 14,194 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $149,899 | -3.2% | 12,790 | +2.2% | 0.01% | 0.0% |
| FSM | FORTUNA SILVER MINES INC | $152,800 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $165,360 | +55.0% | 10,951 | -2.7% | 0.01% | +25.0% | |
| SNAP | SNAP INCcl a | $154,283 | +25.3% | 13,763 | 0.0% | 0.01% | +25.0% | |
| LC | LENDINGCLUB CORP | $159,586 | -18.1% | 22,134 | 0.0% | 0.01% | -28.6% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $156,352 | -14.7% | 11,200 | -8.2% | 0.01% | -16.7% |
| AG | FIRST MAJESTIC SILVER CORP | $108,150 | -13.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $131,130 | -24.8% | 11,265 | -20.5% | 0.00% | -33.3% |
| NSTS BANCORP INC | $131,805 | -10.3% | 14,500 | 0.0% | 0.00% | -20.0% | ||
| LYFT | LYFT INC | $110,888 | -15.9% | 11,962 | 0.0% | 0.00% | -20.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $125,514 | -7.9% | 11,400 | -7.4% | 0.00% | -20.0% |
| AMWL | AMERICAN WELL CORPcl a | $126,210 | -16.6% | 53,479 | 0.0% | 0.00% | -20.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $131,879 | -5.9% | 11,924 | -8.7% | 0.00% | -20.0% |
| VTNR | VERTEX ENERGY INC | $120,170 | +59.4% | 12,163 | 0.0% | 0.00% | +33.3% | |
| BLNK | BLINK CHARGING CO | $137,881 | -21.1% | 15,940 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $93,600 | -25.8% | 32,500 | 0.0% | 0.00% | -25.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $92,043 | -32.0% | 23,185 | +0.0% | 0.00% | -40.0% |
| SILV | SILVERCREST METALS INC | $85,123 | +19.0% | 11,922 | 0.0% | 0.00% | +50.0% | |
| UNIT | Buy | UNITI GROUP INC | $55,082 | -18.7% | 15,516 | +26.7% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $64,814 | – | 12,322 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $46,152 | +5.6% | 20,242 | 0.0% | 0.00% | -50.0% | |
| MVIS | MICROVISION INC DEL | $26,700 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $43,879 | +19.6% | 16,312 | 0.0% | 0.00% | 0.0% | |
| GREENLANE HLDGS INCcl a new | $5,976 | +26.6% | 16,421 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $9,372 | -10.0% | 23,000 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $11,225 | +4.1% | 10,067 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $8,897 | -16.7% | 35,000 | 0.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $3,264 | +23.6% | 33,000 | 0.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -10,547 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -2,141 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -1,316 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -3,424 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -2,410 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -1,095 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -8,038 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $0 | – | -6,232 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -1,639 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -8,652 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -556 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -3,544 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -3,244 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,670 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -12,674 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -3,154 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -4,272 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -13,638 | -100.0% | -0.02% | – |
| BAUG | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -19,931 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFetf | $0 | – | -5,858 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -5,369 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -12,754 | -100.0% | -0.03% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -117,406 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -11,704 | -100.0% | -0.13% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -181,670 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -181,517 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile Advisors, 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.