$2.12 Billion is the total value of Dynamic Advisor Solutions LLC's 847 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,541,922 | -1.2% | 423,701 | +12.0% | 3.43% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $59,732,504 | -0.5% | 166,725 | +2.6% | 2.82% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $41,943,759 | +1.1% | 132,839 | +9.1% | 1.98% | -7.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $35,184,165 | -1.0% | 700,043 | +2.6% | 1.66% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,783,673 | +191.1% | 64,699 | +202.2% | 1.31% | +165.3% |
| TSLA | Buy | TESLA INC | $27,675,379 | +4.4% | 110,604 | +9.2% | 1.31% | -4.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $26,341,343 | +17.5% | 312,731 | +21.8% | 1.24% | +7.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $25,058,966 | +18.7% | 575,275 | +23.8% | 1.18% | +8.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $24,746,824 | +4.5% | 522,968 | +9.7% | 1.17% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,872,516 | -1.9% | 112,389 | +1.8% | 1.13% | -10.6% |
| GLD | Buy | SPDR GOLD TR | $20,903,105 | -3.6% | 121,920 | +0.2% | 0.99% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $19,850,551 | +7.3% | 156,156 | +10.1% | 0.94% | -2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,721,650 | -3.7% | 129,902 | +0.1% | 0.93% | -12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,750,357 | +4.3% | 291,381 | +9.4% | 0.89% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,529,029 | +11.7% | 42,596 | +8.7% | 0.88% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,404,731 | +6.3% | 363,730 | +10.0% | 0.87% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,206,898 | +1.4% | 246,588 | +5.6% | 0.81% | -7.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $16,893,044 | +45.8% | 362,901 | +50.8% | 0.80% | +32.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,861,895 | +10.7% | 249,141 | +16.2% | 0.80% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,371,974 | +5.7% | 35,960 | +9.6% | 0.73% | -3.8% |
| Buy | DIMENSIONAL ETF TRUST | $15,120,462 | +113.9% | 374,547 | +121.1% | 0.71% | +94.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,091,107 | +29.7% | 575,996 | +34.4% | 0.71% | +18.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,869,439 | +26.3% | 197,863 | +27.2% | 0.70% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,158,790 | +24.1% | 150,098 | +31.1% | 0.67% | +13.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $13,695,943 | +94.2% | 435,483 | +98.2% | 0.65% | +76.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,315,954 | +7.9% | 38,013 | +5.1% | 0.63% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,180,038 | +12.4% | 301,465 | +18.7% | 0.62% | +2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,971,352 | +2.6% | 442,406 | +3.1% | 0.61% | -6.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,967,609 | +39.2% | 270,327 | +38.6% | 0.61% | +26.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,795,164 | -1.5% | 168,713 | +3.6% | 0.60% | -10.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $12,452,607 | +40.1% | 521,030 | +41.7% | 0.59% | +27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,955,499 | +64.7% | 47,947 | +72.7% | 0.56% | +49.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,934,694 | +21.0% | 91,202 | +10.7% | 0.56% | +10.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,853,812 | +16.6% | 258,591 | +24.6% | 0.56% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,414,930 | +12.5% | 291,123 | +16.7% | 0.54% | +2.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,565,429 | +605.5% | 333,610 | +619.3% | 0.50% | +539.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,506,168 | +26.9% | 26,754 | +31.6% | 0.50% | +15.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $10,305,510 | +18.4% | 251,968 | +20.3% | 0.49% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,287,467 | +3.0% | 70,938 | +3.3% | 0.49% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,251,251 | -2.7% | 40,193 | +1.3% | 0.48% | -11.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,162,725 | -3.5% | 271,803 | +3.5% | 0.48% | -12.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,168,223 | +33.6% | 212,325 | +34.1% | 0.48% | +21.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,393,907 | +56.6% | 226,796 | +65.6% | 0.44% | +42.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,140,176 | +14.1% | 54,206 | +6.5% | 0.43% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,869,331 | +36.2% | 62,597 | +43.9% | 0.42% | +24.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,857,000 | +10.6% | 88,446 | +10.1% | 0.42% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,806,208 | +38.2% | 46,576 | +45.4% | 0.42% | +26.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,580,577 | +28.9% | 91,244 | +34.2% | 0.40% | +17.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,450,397 | +28.2% | 28,148 | +22.5% | 0.40% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,431,133 | +13.9% | 47,704 | +20.7% | 0.40% | +3.6% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $8,375,650 | +55.2% | 190,876 | +57.8% | 0.40% | +41.4% |
| HD | Buy | HOME DEPOT INC | $8,340,653 | +2.2% | 27,603 | +5.1% | 0.39% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,317,817 | +12.2% | 63,085 | +2.9% | 0.39% | +2.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,162,314 | +31.9% | 194,665 | +31.7% | 0.39% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,056,049 | -5.0% | 51,724 | +1.0% | 0.38% | -13.4% |
| XT | Buy | ISHARES TRexponential tech | $7,962,462 | +15.2% | 152,508 | +22.6% | 0.38% | +4.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,937,266 | +49.6% | 303,993 | +56.5% | 0.38% | +36.4% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $7,880,980 | +21.0% | 164,702 | +24.2% | 0.37% | +10.1% |
| LLY | Buy | ELI LILLY & CO | $7,850,961 | +22.8% | 14,617 | +7.2% | 0.37% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,850,527 | +63.5% | 37,699 | +72.8% | 0.37% | +49.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,862,525 | +10.2% | 13,917 | +5.0% | 0.37% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,762,507 | +7.9% | 15,396 | +2.9% | 0.37% | -1.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,701,510 | +28.8% | 146,723 | +34.5% | 0.36% | +17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $7,676,886 | +34.8% | 69,493 | +34.8% | 0.36% | +23.1% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $7,619,724 | +0.5% | 3,997,547 | +7.6% | 0.36% | -8.4% |
| V | Buy | VISA INC | $7,561,459 | +4.6% | 32,874 | +8.0% | 0.36% | -4.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,498,745 | +13.1% | 79,995 | +13.1% | 0.35% | +2.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,272,261 | +41.1% | 322,209 | +46.7% | 0.34% | +28.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $7,244,638 | +27.1% | 162,327 | +32.3% | 0.34% | +15.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,081,791 | +54.2% | 69,064 | +60.5% | 0.34% | +40.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,817,207 | -2.6% | 91,359 | +2.2% | 0.32% | -11.3% |
| AVGO | Buy | BROADCOM INC | $6,767,104 | +2.9% | 8,147 | +7.5% | 0.32% | -6.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,747,835 | +7.1% | 127,824 | +9.1% | 0.32% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,671,822 | +97.5% | 143,851 | +97.4% | 0.32% | +80.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,491,890 | +17.3% | 196,784 | +511.1% | 0.31% | +7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,339,583 | -12.8% | 130,713 | +1.5% | 0.30% | -20.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,352,422 | +20.4% | 94,756 | +25.6% | 0.30% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,237,654 | +67.4% | 183,353 | +69.8% | 0.30% | +52.8% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,227,992 | -0.3% | 134,282 | +0.3% | 0.29% | -9.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $6,173,741 | +14.0% | 126,191 | +23.6% | 0.29% | +3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,053,761 | +312.0% | 68,258 | +378.3% | 0.29% | +276.3% |
| DIS | Buy | DISNEY WALT CO | $5,979,428 | -2.8% | 73,775 | +7.1% | 0.28% | -11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,996,139 | -4.1% | 58,774 | +1.7% | 0.28% | -12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,917,026 | -2.3% | 81,367 | +0.7% | 0.28% | -10.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,919,869 | +7.3% | 130,681 | +11.7% | 0.28% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,860,872 | +27.0% | 123,153 | +31.6% | 0.28% | +15.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,771,640 | +19.1% | 148,984 | +23.5% | 0.27% | +8.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $5,783,242 | -2.4% | 246,095 | +1.2% | 0.27% | -11.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,752,082 | +20.4% | 113,364 | +20.2% | 0.27% | +9.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,708,793 | +9.2% | 177,623 | +12.8% | 0.27% | -0.4% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $5,667,710 | +2.3% | 147,801 | +5.3% | 0.27% | -6.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,502,495 | +25.6% | 53,495 | +27.1% | 0.26% | +14.5% |
| CRM | Buy | SALESFORCE INC | $5,371,820 | +19.9% | 26,491 | +24.9% | 0.25% | +9.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,332,091 | +2.1% | 224,320 | +2.7% | 0.25% | -7.0% |
| INTU | Buy | INTUIT | $5,309,930 | +13.1% | 10,392 | +1.4% | 0.25% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $5,223,141 | -2.0% | 19,827 | +11.0% | 0.25% | -10.5% |
| BLK | Buy | BLACKROCK INC | $5,106,013 | -3.5% | 7,898 | +3.2% | 0.24% | -12.0% |
| ABBV | Buy | ABBVIE INC | $5,039,925 | +31.1% | 33,811 | +18.5% | 0.24% | +19.6% |
| MRK | Buy | MERCK & CO INC | $5,001,009 | +3.0% | 48,577 | +15.4% | 0.24% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,880,864 | +14.6% | 33,463 | +19.3% | 0.23% | +4.5% |
| PFE | Buy | PFIZER INC | $4,763,557 | -3.6% | 143,610 | +6.6% | 0.22% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $4,763,553 | -0.2% | 25,785 | +12.1% | 0.22% | -9.3% |
| BTAL | Buy | AGF INVTS TRus market netrl | $4,601,820 | +21.9% | 231,713 | +15.2% | 0.22% | +10.7% |
| ADBE | Buy | ADOBE INC | $4,585,023 | +29.2% | 8,992 | +23.9% | 0.22% | +17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,570,557 | +11.5% | 50,565 | +0.2% | 0.22% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,511,779 | +7.2% | 11,396 | +6.5% | 0.21% | -2.3% |
| BA | Buy | BOEING CO | $4,490,585 | +17.8% | 23,428 | +29.7% | 0.21% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,438,520 | +71.9% | 172,772 | +77.6% | 0.21% | +56.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,454,465 | -4.2% | 10,892 | +7.8% | 0.21% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,436,263 | +44.1% | 27,062 | +52.8% | 0.21% | +31.2% |
| AMGN | Buy | AMGEN INC | $4,380,058 | +43.5% | 16,297 | +18.6% | 0.21% | +31.0% |
| NFLX | Buy | NETFLIX INC | $4,385,824 | +1.3% | 11,615 | +18.1% | 0.21% | -8.0% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $4,389,436 | +4.3% | 203,510 | +17.2% | 0.21% | -5.0% |
| UNP | Buy | UNION PAC CORP | $4,360,259 | +3.9% | 21,413 | +4.4% | 0.21% | -5.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,365,350 | +241.0% | 13,033 | +250.1% | 0.21% | +212.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,367,172 | +34.7% | 16,038 | +40.0% | 0.21% | +22.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,336,451 | -6.7% | 190,613 | +2.9% | 0.20% | -14.9% |
| WMT | Buy | WALMART INC | $4,252,387 | +14.9% | 26,589 | +12.9% | 0.20% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,209,568 | +2.2% | 59,491 | +4.8% | 0.20% | -7.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,188,001 | -1.8% | 56,879 | +0.1% | 0.20% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,081,571 | +13.9% | 8,064 | +17.4% | 0.19% | +3.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,090,146 | +416.7% | 82,082 | +439.0% | 0.19% | +370.7% |
| BAC | Buy | BANK AMERICA CORP | $4,083,957 | +8.3% | 149,158 | +13.5% | 0.19% | -1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,056,173 | +8.2% | 134,533 | +11.0% | 0.19% | -1.0% |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $4,041,216 | – | 150,735 | +100.0% | 0.19% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,008,341 | +72.3% | 83,333 | +79.9% | 0.19% | +56.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,992,896 | +11.4% | 80,034 | +11.0% | 0.19% | +1.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,933,691 | +1.0% | 112,972 | +7.3% | 0.19% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,736,653 | +11.1% | 8,489 | +15.1% | 0.18% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $3,710,431 | +5.7% | 53,143 | +4.7% | 0.18% | -3.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,608,317 | +29.4% | 76,887 | +33.4% | 0.17% | +17.2% | |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,580,922 | +494.2% | 42,809 | +527.2% | 0.17% | +445.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $3,559,852 | +10.5% | 47,770 | +17.2% | 0.17% | +0.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,510,830 | – | 66,493 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,334,333 | +16.9% | 75,199 | +9.5% | 0.16% | +6.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,195,367 | +71.5% | 137,791 | +81.1% | 0.15% | +55.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,168,142 | +279.2% | 13,487 | +293.4% | 0.15% | +248.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,156,262 | +73.9% | 161,694 | +91.7% | 0.15% | +58.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,115,543 | -0.1% | 24,200 | +3.0% | 0.15% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $3,113,779 | -3.7% | 74,049 | +3.8% | 0.15% | -12.5% |
| ABT | Buy | ABBOTT LABS | $3,035,936 | -2.1% | 31,347 | +10.2% | 0.14% | -11.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,980,949 | -1.9% | 146,556 | +0.7% | 0.14% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,939,477 | +1.7% | 9,571 | +2.2% | 0.14% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,913,988 | -6.7% | 18,695 | +7.3% | 0.14% | -14.8% |
| UMI | Buy | USCF ETF TRmidstream energy | $2,903,178 | +20.3% | 82,236 | +16.7% | 0.14% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $2,898,591 | +3.7% | 26,099 | +11.2% | 0.14% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,888,748 | +39.0% | 20,944 | +43.2% | 0.14% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,882,599 | +8.5% | 20,546 | +3.5% | 0.14% | -1.4% |
| RTX | Buy | RTX CORPORATION | $2,813,524 | -22.2% | 39,093 | +5.9% | 0.13% | -29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,813,818 | -15.7% | 49,115 | +9.1% | 0.13% | -23.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,770,408 | -0.2% | 42,979 | +3.9% | 0.13% | -9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,695,682 | -1.4% | 26,217 | +9.2% | 0.13% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,666,590 | +19.2% | 29,323 | +112.2% | 0.13% | +8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,676,653 | +183.3% | 28,418 | +194.3% | 0.13% | +157.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,676,907 | +1.7% | 77,078 | +5.4% | 0.13% | -8.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,635,520 | +7.8% | 43,933 | +12.6% | 0.12% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,649,836 | +14.6% | 16,665 | +29.8% | 0.12% | +4.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,593,804 | +2.3% | 105,913 | +4.6% | 0.12% | -6.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,596,248 | -2.4% | 85,741 | +1.9% | 0.12% | -10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,487,148 | +2.0% | 73,238 | +7.0% | 0.12% | -7.1% |
| NKE | Buy | NIKE INCcl b | $2,499,338 | -7.0% | 26,138 | +7.4% | 0.12% | -15.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,472,318 | +8.4% | 44,267 | +12.1% | 0.12% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $2,444,284 | +80.5% | 27,501 | +72.2% | 0.12% | +64.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,424,125 | +1.7% | 49,695 | +2.8% | 0.12% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,435,114 | +18.6% | 10,122 | +8.4% | 0.12% | +8.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,402,099 | -5.2% | 183,787 | +1.5% | 0.11% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $2,401,802 | +28.0% | 20,048 | +10.7% | 0.11% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,356,606 | -8.2% | 14,330 | +8.2% | 0.11% | -16.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,343,100 | – | 93,165 | +100.0% | 0.11% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,305,615 | +62.5% | 105,087 | +69.0% | 0.11% | +47.3% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,270,590 | +20.7% | 75,611 | +26.0% | 0.11% | +9.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,262,102 | +6.1% | 30,685 | +8.1% | 0.11% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,180,228 | +4.1% | 24,702 | +5.8% | 0.10% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,178,380 | +31.9% | 4,498 | +30.9% | 0.10% | +19.8% |
| ALB | Buy | ALBEMARLE CORP | $2,157,219 | -11.2% | 12,687 | +16.5% | 0.10% | -19.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,165,960 | +2.9% | 36,612 | +8.4% | 0.10% | -6.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,161,844 | +113.1% | 79,891 | +118.7% | 0.10% | +92.5% |
| SO | Buy | SOUTHERN CO | $2,147,274 | +10.0% | 33,178 | +19.4% | 0.10% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,144,319 | +1.4% | 36,946 | +11.8% | 0.10% | -8.2% |
| ETN | Buy | EATON CORP PLC | $2,106,860 | +7.4% | 9,878 | +1.3% | 0.10% | -2.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,112,485 | -6.8% | 102,052 | +4.9% | 0.10% | -15.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,107,020 | – | 145,613 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $2,092,745 | +11.4% | 10,053 | +3.0% | 0.10% | +2.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,071,345 | +0.7% | 36,244 | +3.4% | 0.10% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,072,247 | -4.5% | 61,601 | +0.8% | 0.10% | -13.3% |
| INTC | Buy | INTEL CORP | $2,034,840 | +6.5% | 57,239 | +0.2% | 0.10% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,017,405 | +52.6% | 26,920 | +56.9% | 0.10% | +37.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,919,353 | +19.6% | 11,032 | +18.4% | 0.09% | +9.6% |
| ISCF | Buy | ISHARES TRinternational sl | $1,905,715 | -2.3% | 64,426 | +1.9% | 0.09% | -10.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,900,043 | +1.3% | 11,803 | +6.9% | 0.09% | -7.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,899,937 | +54.0% | 18,873 | +54.0% | 0.09% | +40.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,887,630 | +62.9% | 56,230 | +66.8% | 0.09% | +48.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,873,763 | +27.0% | 33,182 | +32.6% | 0.09% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,878,659 | +5.4% | 18,444 | +4.4% | 0.09% | -3.3% |
| CCI | Buy | CROWN CASTLE INC | $1,865,967 | -8.5% | 20,276 | +13.3% | 0.09% | -17.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,791,702 | – | 42,273 | +100.0% | 0.08% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $1,796,016 | +55.1% | 24,202 | +59.6% | 0.08% | +41.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,794,776 | +109.2% | 4,122 | +113.5% | 0.08% | +93.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,774,423 | +2.8% | 48,402 | +9.4% | 0.08% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $1,753,033 | +15.1% | 15,857 | +14.3% | 0.08% | +5.1% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,757,796 | +33.0% | 40,624 | +36.1% | 0.08% | +20.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,700,397 | -13.9% | 5,818 | +0.8% | 0.08% | -21.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,689,049 | +19.2% | 11,419 | +3.8% | 0.08% | +9.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,701,778 | +1.3% | 34,241 | +1.2% | 0.08% | -8.0% |
| FDX | Buy | FEDEX CORP | $1,662,282 | +13.0% | 6,275 | +5.7% | 0.08% | +3.9% |
| EOG | Buy | EOG RES INC | $1,644,434 | +24.4% | 12,973 | +12.3% | 0.08% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $1,651,219 | +19.9% | 49,687 | +34.0% | 0.08% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,623,075 | -1.7% | 43,526 | +5.4% | 0.08% | -10.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,620,685 | +1.2% | 35,057 | +3.0% | 0.08% | -7.2% |
| HAE | New | HAEMONETICS CORP MASS | $1,604,826 | – | 17,915 | +100.0% | 0.08% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,597,042 | +45.1% | 20,488 | +44.4% | 0.08% | +31.6% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,565,856 | +2.7% | 14,930 | +6.3% | 0.07% | -6.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,563,615 | -16.8% | 26,889 | +1.4% | 0.07% | -24.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,557,671 | +1.5% | 14,846 | +5.3% | 0.07% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $1,563,472 | +33.7% | 6,302 | +29.4% | 0.07% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,527,470 | +4.1% | 22,010 | +9.4% | 0.07% | -5.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,493,357 | +4.9% | 15,650 | +7.8% | 0.07% | -4.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,489,780 | -4.5% | 16,824 | +1.7% | 0.07% | -13.6% |
| Buy | EA SERIES TRUSTbridgeway blue | $1,483,099 | +282.9% | 154,812 | +293.3% | 0.07% | +250.0% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,459,825 | +3.7% | 30,445 | +8.1% | 0.07% | -5.5% |
| Buy | LINDE PLC | $1,432,645 | +42.6% | 3,848 | +46.0% | 0.07% | +30.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,434,037 | +34.8% | 465 | +18.0% | 0.07% | +23.6% |
| AZO | Buy | AUTOZONE INC | $1,414,774 | +34.8% | 557 | +32.3% | 0.07% | +24.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,397,004 | +40.4% | 16,076 | +63.1% | 0.07% | +26.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,403,814 | +3.8% | 22,111 | +9.0% | 0.07% | -5.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,379,628 | +124.2% | 47,738 | +114.4% | 0.06% | +103.1% | |
| ORCL | Buy | ORACLE CORP | $1,380,648 | +18.4% | 13,035 | +33.2% | 0.06% | +8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,358,016 | +152.4% | 84,876 | +141.8% | 0.06% | +128.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,267,388 | -22.6% | 45,023 | +708.3% | 0.06% | -29.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,242,471 | +35.9% | 10,341 | +89.5% | 0.06% | +25.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,258,299 | -0.6% | 18,559 | +2.6% | 0.06% | -10.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,251,400 | +8.4% | 22,919 | +6.4% | 0.06% | -1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,250,549 | -18.6% | 5,084 | +0.4% | 0.06% | -26.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,241,856 | -1.3% | 15,909 | +0.6% | 0.06% | -9.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,221,486 | +427.5% | 9,232 | +567.5% | 0.06% | +383.3% |
| Buy | DRAFTKINGS INC NEW | $1,221,377 | +25.4% | 41,487 | +13.2% | 0.06% | +16.0% | |
| CAT | Buy | CATERPILLAR INC | $1,230,007 | +32.4% | 4,506 | +19.4% | 0.06% | +20.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,234,233 | +50.4% | 1,969 | +54.2% | 0.06% | +34.9% |
| DOW | Buy | DOW INC | $1,198,812 | +7.9% | 23,251 | +11.5% | 0.06% | -1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,203,813 | +4.6% | 24,057 | +5.5% | 0.06% | -5.0% |
| HOLX | New | HOLOGIC INC | $1,210,822 | – | 17,447 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,170,595 | -1.0% | 2,821 | +5.5% | 0.06% | -9.8% |
| New | KENVUE INC | $1,170,659 | – | 58,300 | +100.0% | 0.06% | – | |
| BIIB | Buy | BIOGEN INC | $1,173,251 | -9.4% | 4,565 | +0.5% | 0.06% | -17.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,168,187 | -19.2% | 683,150 | +31.3% | 0.06% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,169,851 | -0.4% | 6,681 | +10.8% | 0.06% | -9.8% |
| MS | Buy | MORGAN STANLEY | $1,161,892 | +36.8% | 14,227 | +43.1% | 0.06% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,152,869 | +139.6% | 82,172 | +116.9% | 0.05% | +116.0% |
| OKE | Buy | ONEOK INC NEW | $1,152,206 | +3.5% | 18,165 | +0.7% | 0.05% | -6.9% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,137,045 | +3.6% | 52,592 | +6.8% | 0.05% | -5.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,136,905 | +5.7% | 12,461 | +5.2% | 0.05% | -3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,144,289 | +6.8% | 16,042 | +12.4% | 0.05% | -3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,127,325 | +42.0% | 4,600 | +47.5% | 0.05% | +29.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,119,056 | +13.8% | 81,091 | +3.4% | 0.05% | +3.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,117,284 | +10.2% | 122,644 | +5.7% | 0.05% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,114,333 | +9.7% | 22,256 | +13.6% | 0.05% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $1,130,438 | -5.8% | 81,857 | +15.8% | 0.05% | -14.5% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,106,425 | +133.7% | 19,932 | +167.5% | 0.05% | +108.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,094,960 | +2.4% | 4,754 | +11.2% | 0.05% | -5.5% |
| HUBS | New | HUBSPOT INC | $1,071,188 | – | 2,175 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,070,637 | +7.0% | 1,178 | +12.5% | 0.05% | -1.9% |
| SRE | Buy | SEMPRA | $1,080,014 | +4.5% | 15,876 | +123.7% | 0.05% | -5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,053,244 | -5.9% | 4,918 | +0.9% | 0.05% | -13.8% |
| DE | Buy | DEERE & CO | $1,048,744 | +19.9% | 2,779 | +28.8% | 0.05% | +11.1% |
| WPC | Buy | WP CAREY INC | $1,059,534 | -16.9% | 19,592 | +3.8% | 0.05% | -24.2% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $1,048,458 | +3.2% | 38,760 | +7.4% | 0.05% | -5.7% |
| NOW | Buy | SERVICENOW INC | $1,029,045 | +14.6% | 1,841 | +15.2% | 0.05% | +4.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,041,214 | +12.8% | 5,131 | +6.3% | 0.05% | +2.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,037,273 | – | 7,237 | +100.0% | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,023,866 | +38.3% | 6,655 | +44.9% | 0.05% | +26.3% |
| CI | Buy | THE CIGNA GROUP | $1,018,933 | +31.1% | 3,562 | +28.6% | 0.05% | +20.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $992,753 | +7.4% | 20,092 | +11.8% | 0.05% | -2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,000,380 | +0.1% | 6,126 | +6.4% | 0.05% | -9.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $997,366 | +3.1% | 18,836 | +11.9% | 0.05% | -6.0% |
| PSA | Buy | PUBLIC STORAGE | $1,004,437 | -1.9% | 3,812 | +8.7% | 0.05% | -11.3% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $992,973 | -1.6% | 22,254 | +0.8% | 0.05% | -9.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $993,809 | +2.9% | 58,425 | +22.2% | 0.05% | -6.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $976,724 | +9.7% | 12,500 | +12.3% | 0.05% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $956,141 | -3.0% | 24,102 | +7.9% | 0.04% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $954,287 | +53.5% | 13,947 | +58.1% | 0.04% | +40.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $930,702 | -2.8% | 12,871 | +1.1% | 0.04% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $930,391 | -9.9% | 15,915 | +2.8% | 0.04% | -18.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $925,627 | -2.9% | 31,335 | +1.3% | 0.04% | -10.2% |
| TSN | Buy | TYSON FOODS INCcl a | $927,124 | +9.9% | 18,363 | +11.1% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $928,342 | +4.3% | 30,190 | +15.7% | 0.04% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $906,777 | +44.3% | 23,419 | +31.5% | 0.04% | +30.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $893,542 | – | 3,956 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $884,985 | +33.5% | 9,696 | +44.9% | 0.04% | +23.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $897,684 | +34.6% | 3,297 | +45.1% | 0.04% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $885,305 | +7.9% | 11,343 | +23.9% | 0.04% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,774 | +33.5% | 2,750 | +33.0% | 0.04% | +20.0% |
| VNT | Buy | VONTIER CORPORATION | $864,059 | -1.8% | 27,945 | +2.3% | 0.04% | -10.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $857,347 | +15.0% | 13,504 | +20.2% | 0.04% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $874,050 | +284.0% | 4,372 | +293.2% | 0.04% | +241.7% |
| FISV | Buy | FISERV INC | $870,018 | +99.6% | 7,702 | +122.9% | 0.04% | +78.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $838,806 | -4.5% | 27,050 | +0.2% | 0.04% | -13.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $837,614 | +1.8% | 15,650 | +6.7% | 0.04% | -7.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $854,176 | -0.5% | 18,927 | +2.6% | 0.04% | -11.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $816,474 | +1.4% | 55,204 | +9.0% | 0.04% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $815,588 | +6.5% | 7,268 | +16.3% | 0.04% | -2.5% |
| Buy | SHELL PLCspon ads | $798,368 | +87.4% | 12,401 | +75.8% | 0.04% | +72.7% | |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $798,801 | – | 30,346 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $806,745 | +6.2% | 6,380 | +3.9% | 0.04% | -2.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $809,614 | +49.6% | 32,013 | +49.4% | 0.04% | +35.7% |
| GLW | Buy | CORNING INC | $775,888 | -12.4% | 25,464 | +0.8% | 0.04% | -19.6% |
| AON | Buy | AON PLC | $781,040 | +6.8% | 2,409 | +13.7% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $785,930 | -0.2% | 6,503 | +14.0% | 0.04% | -9.8% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $791,294 | – | 26,245 | +100.0% | 0.04% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $785,795 | +14.4% | 34,785 | +16.6% | 0.04% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $781,720 | +22.9% | 2,248 | +24.4% | 0.04% | +12.1% |
| Buy | ESAB CORPORATION | $784,638 | +5.9% | 11,174 | +0.4% | 0.04% | -2.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $759,210 | +35.8% | 7,218 | +37.2% | 0.04% | +24.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $756,855 | -6.7% | 51,347 | +3.3% | 0.04% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $763,473 | +27.7% | 5,793 | +30.7% | 0.04% | +16.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $760,568 | +7.4% | 22,324 | +18.8% | 0.04% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $770,825 | +1.8% | 14,041 | +5.1% | 0.04% | -7.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $752,334 | -1.9% | 33,950 | +4.5% | 0.04% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $736,845 | +31.7% | 3,143 | +43.5% | 0.04% | +20.7% |
| ITI | Buy | ITERIS INC NEW | $730,263 | +8.2% | 176,392 | +3.5% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $742,045 | +3.6% | 14,636 | +19.4% | 0.04% | -5.4% |
| Buy | BLACKSTONE SECD LENDING FD | $746,955 | +5.0% | 27,301 | +5.0% | 0.04% | -5.4% | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $740,815 | – | 8,803 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $728,657 | +79.6% | 11,231 | +62.7% | 0.03% | +61.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $729,296 | -1.3% | 12,514 | +3.6% | 0.03% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $703,817 | -6.0% | 9,898 | +1.8% | 0.03% | -15.4% |
| LOW | Buy | LOWES COS INC | $695,279 | +23.1% | 3,345 | +33.7% | 0.03% | +13.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $706,574 | +2.0% | 33,921 | +30.9% | 0.03% | -8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $698,289 | +8.3% | 18,631 | +10.6% | 0.03% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $696,824 | +236.7% | 36,426 | +208.7% | 0.03% | +200.0% |
| BDX | Buy | BECTON DICKINSON & CO | $684,443 | +31.4% | 2,647 | +34.2% | 0.03% | +18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $675,976 | +44.5% | 10,309 | +43.4% | 0.03% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $668,014 | -4.0% | 6,206 | +1.0% | 0.03% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $675,398 | -0.4% | 17,797 | +3.8% | 0.03% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $684,291 | -1.3% | 4,943 | +3.1% | 0.03% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $670,117 | +2.2% | 3,441 | +8.0% | 0.03% | -5.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $663,898 | +39.0% | 8,056 | +51.9% | 0.03% | +24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $647,332 | +18.6% | 4,339 | +38.4% | 0.03% | +10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $648,982 | +119.3% | 1,683 | +115.2% | 0.03% | +106.7% |
| SPGI | Buy | S&P GLOBAL INC | $665,127 | +39.6% | 1,820 | +53.2% | 0.03% | +24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $636,971 | +93.1% | 774 | +68.6% | 0.03% | +76.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $637,330 | -35.2% | 116,941 | +10.2% | 0.03% | -41.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $635,269 | +7.6% | 13,965 | +10.2% | 0.03% | -3.2% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $638,133 | -3.8% | 18,481 | +1.5% | 0.03% | -11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $635,654 | +4.8% | 1,632 | +5.0% | 0.03% | -3.2% |
| XYL | Buy | XYLEM INC | $615,499 | -14.4% | 6,761 | +5.9% | 0.03% | -21.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $618,782 | -6.9% | 10,698 | +0.1% | 0.03% | -14.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $604,226 | -4.0% | 11,979 | +1.1% | 0.03% | -12.1% |
| HUM | Buy | HUMANA INC | $621,581 | +26.2% | 1,278 | +16.0% | 0.03% | +11.5% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $617,759 | +5.5% | 14,380 | +10.2% | 0.03% | -3.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $621,775 | +137.4% | 45,385 | +144.5% | 0.03% | +107.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $617,307 | – | 23,321 | +100.0% | 0.03% | – | |
| TTD | Buy | THE TRADE DESK INC | $598,629 | +97.1% | 7,660 | +94.8% | 0.03% | +75.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $589,393 | +4.4% | 37,927 | +9.5% | 0.03% | -3.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $593,070 | +50.1% | 24,898 | +57.6% | 0.03% | +40.0% |
| EQIX | Buy | EQUINIX INC | $587,616 | +11.5% | 809 | +20.4% | 0.03% | +3.7% |
| HAL | Buy | HALLIBURTON CO | $561,409 | +36.0% | 13,862 | +10.8% | 0.03% | +28.6% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $566,774 | +14.2% | 10,343 | +17.6% | 0.03% | +3.8% |
| ALC | Buy | ALCON AG | $563,323 | +18.7% | 7,310 | +26.5% | 0.03% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $567,885 | +8.8% | 12,348 | +2.1% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $581,262 | +39.8% | 2,957 | +30.7% | 0.03% | +22.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $562,836 | +5.6% | 12,319 | +7.2% | 0.03% | -3.6% |
| ANSS | Buy | ANSYS INC | $567,130 | +65.4% | 1,906 | +83.6% | 0.03% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $576,743 | +35.1% | 8,478 | +25.4% | 0.03% | +22.7% |
| TM | New | TOYOTA MOTOR CORPads | $541,301 | – | 3,011 | +100.0% | 0.03% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $553,098 | +6.0% | 14,586 | +18.2% | 0.03% | -3.7% |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $559,923 | +6.1% | 126,679 | +8.2% | 0.03% | -3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $551,927 | +2.5% | 7,026 | +8.2% | 0.03% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $555,402 | +12.6% | 23,786 | +17.1% | 0.03% | 0.0% | |
| CFO | Buy | VICTORY PORTFOLIOS II | $551,276 | +6.2% | 9,356 | +11.0% | 0.03% | -3.7% |
| New | CRH PLCord | $553,594 | – | 10,115 | +100.0% | 0.03% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $559,670 | -0.3% | 6,968 | +0.9% | 0.03% | -10.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $542,492 | -2.9% | 13,935 | +0.8% | 0.03% | -10.3% |
| EIX | Buy | EDISON INTL | $537,877 | +29.1% | 8,499 | +41.7% | 0.02% | +13.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $535,315 | – | 8,879 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $528,339 | -3.9% | 11,239 | +0.7% | 0.02% | -13.8% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $534,565 | +4.7% | 75,185 | +6.0% | 0.02% | -3.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $537,725 | +13.2% | 7,192 | +16.5% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $527,117 | +56.1% | 2,296 | +40.9% | 0.02% | +38.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $531,565 | +9.2% | 2,250 | +4.5% | 0.02% | 0.0% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $536,718 | +30.1% | 12,937 | +31.9% | 0.02% | +19.0% |
| Buy | ENOVIS CORPORATION | $498,984 | -15.4% | 9,463 | +2.9% | 0.02% | -22.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $499,181 | -7.1% | 18,550 | +3.9% | 0.02% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $514,066 | +2.2% | 1,881 | +14.1% | 0.02% | -7.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $497,418 | +2.1% | 10,949 | +2.1% | 0.02% | -4.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $499,302 | +25.8% | 7,139 | +22.1% | 0.02% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $505,176 | -7.2% | 4,043 | +2.9% | 0.02% | -14.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $506,113 | +24.8% | 12,356 | +28.1% | 0.02% | +14.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $517,361 | +18.1% | 18,275 | +30.8% | 0.02% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $502,330 | +0.3% | 6,236 | +9.9% | 0.02% | -7.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $513,301 | – | 7,580 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $500,262 | +15.0% | 5,691 | +19.9% | 0.02% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $514,036 | -2.6% | 3,589 | +13.6% | 0.02% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $481,708 | -2.4% | 10,366 | +0.1% | 0.02% | -11.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $481,881 | +22.9% | 16,090 | +27.2% | 0.02% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $481,479 | +29.0% | 2,179 | +25.6% | 0.02% | +21.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $485,590 | +11.1% | 9,136 | +10.4% | 0.02% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $497,255 | -0.0% | 41,962 | +4.3% | 0.02% | -11.5% |
| IDXX | Buy | IDEXX LABS INC | $480,997 | -10.8% | 1,100 | +2.4% | 0.02% | -17.9% |
| TSCO | New | TRACTOR SUPPLY CO | $489,430 | – | 2,410 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TReafe value etf | $477,884 | +3.6% | 9,767 | +3.6% | 0.02% | -4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $477,144 | +56.5% | 15,191 | +65.4% | 0.02% | +43.8% |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $488,367 | +44.4% | 15,271 | +51.9% | 0.02% | +27.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $474,992 | – | 23,845 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $471,548 | +9.5% | 3,367 | +8.6% | 0.02% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $462,705 | – | 4,978 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $456,749 | -17.1% | 5,496 | +1.3% | 0.02% | -24.1% |
| DHI | New | D R HORTON INC | $466,527 | – | 4,341 | +100.0% | 0.02% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $441,624 | +5.8% | 16,843 | +10.2% | 0.02% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $438,129 | +112.9% | 7,230 | +102.1% | 0.02% | +90.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $438,156 | +13.7% | 3,872 | +15.8% | 0.02% | +5.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $436,163 | +34.6% | 2,835 | +38.7% | 0.02% | +23.5% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $445,819 | – | 23,626 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $449,073 | +19.2% | 10,642 | +10.8% | 0.02% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $448,914 | +82.2% | 4,080 | +87.2% | 0.02% | +61.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,133 | +115.4% | 4,276 | +124.0% | 0.02% | +90.9% |
| RY | Buy | ROYAL BK CDA | $450,239 | +101.2% | 5,149 | +119.8% | 0.02% | +75.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $418,439 | -23.8% | 18,515 | +0.3% | 0.02% | -28.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $414,683 | – | 6,306 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $413,175 | -6.1% | 34,518 | +0.2% | 0.02% | -13.0% |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $415,124 | -0.0% | 8,885 | +0.6% | 0.02% | -9.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $425,908 | +0.7% | 34,182 | +2.7% | 0.02% | -9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $414,787 | +48.6% | 7,601 | +75.9% | 0.02% | +42.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $433,540 | -0.8% | 20,450 | +17.0% | 0.02% | -13.0% |
| ATNI | Buy | ATN INTL INC | $396,867 | -9.2% | 12,575 | +5.3% | 0.02% | -17.4% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $392,375 | +13.5% | 6,743 | +26.0% | 0.02% | +5.6% | |
| SNPS | New | SYNOPSYS INC | $394,714 | – | 860 | +100.0% | 0.02% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $407,483 | -0.5% | 7,202 | +4.0% | 0.02% | -9.5% |
| NEM | Buy | NEWMONT CORP | $399,475 | +58.5% | 10,811 | +83.0% | 0.02% | +46.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $409,656 | +1.7% | 5,088 | +0.4% | 0.02% | -9.5% |
| TD | New | TORONTO DOMINION BK ONT | $392,810 | – | 6,519 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $392,046 | +5.9% | 18,598 | +3.2% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $396,598 | -10.2% | 11,134 | +3.3% | 0.02% | -17.4% |
| VICI | Buy | VICI PPTYS INC | $372,130 | +10.7% | 12,788 | +19.6% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $378,880 | +44.7% | 4,112 | +62.9% | 0.02% | +28.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $378,324 | -0.8% | 5,037 | +4.0% | 0.02% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $384,302 | +47.3% | 6,962 | +32.7% | 0.02% | +28.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $385,651 | +19.9% | 2,660 | +25.9% | 0.02% | +5.9% |
| CMI | Buy | CUMMINS INC | $384,547 | +2.3% | 1,683 | +9.8% | 0.02% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $376,382 | +9.6% | 1,317 | +26.4% | 0.02% | 0.0% |
| New | NEOS ETF TRUSTneos enh inm cas | $387,845 | – | 7,774 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLCspon adr new | $381,022 | – | 7,713 | +100.0% | 0.02% | – |
| SWKH | Buy | SWK HLDGS CORP | $371,716 | +5.9% | 23,601 | +12.5% | 0.02% | 0.0% |
| SAP | New | SAP SEspon adr | $390,359 | – | 3,019 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $380,721 | +13.0% | 23,840 | +13.0% | 0.02% | +5.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $354,539 | – | 10,993 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $356,635 | +2.6% | 4,141 | +12.4% | 0.02% | -5.6% |
| A | New | AGILENT TECHNOLOGIES INC | $360,182 | – | 3,221 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $352,275 | +26.9% | 90,096 | +67.2% | 0.02% | +21.4% |
| ASML | Buy | ASML HOLDING N V | $358,615 | -8.2% | 609 | +13.0% | 0.02% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $356,299 | +70.0% | 3,805 | +53.1% | 0.02% | +54.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $363,291 | – | 826 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $328,612 | +34.1% | 3,913 | +35.7% | 0.02% | +23.1% |
| PPL | Buy | PPL CORP | $343,156 | +7.5% | 14,565 | +20.8% | 0.02% | -5.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $346,262 | – | 8,775 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $332,647 | +3.8% | 2,686 | +19.6% | 0.02% | -5.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $334,999 | +46.1% | 42,191 | +1.9% | 0.02% | +33.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $335,637 | +20.8% | 15,703 | +24.0% | 0.02% | +14.3% |
| SUSC | New | ISHARES TResg awre usd etf | $335,692 | – | 15,427 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $331,561 | +25.0% | 181 | +46.0% | 0.02% | +14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $326,905 | +10.5% | 4,342 | +5.3% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $323,685 | +0.4% | 7,870 | +12.4% | 0.02% | -11.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $310,248 | +3.2% | 6,491 | +3.6% | 0.02% | -6.2% |
| IQV | Buy | IQVIA HLDGS INC | $309,685 | +7.2% | 1,574 | +22.5% | 0.02% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $322,706 | +20.0% | 3,439 | +22.9% | 0.02% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $321,936 | +0.3% | 6,050 | +28.4% | 0.02% | -11.8% |
| O | Buy | REALTY INCOME CORP | $316,576 | -10.8% | 6,339 | +6.8% | 0.02% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $307,578 | +41.4% | 2,667 | +37.2% | 0.02% | +36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $319,672 | +51.8% | 4,508 | +54.2% | 0.02% | +36.4% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $323,213 | +23.0% | 129,285 | +0.4% | 0.02% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,411 | +0.5% | 717 | +5.4% | 0.02% | -11.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $325,478 | +0.4% | 7,448 | +6.1% | 0.02% | -11.8% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $322,083 | +29.7% | 24,090 | +3.9% | 0.02% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $322,941 | +9.9% | 1,417 | +5.8% | 0.02% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,733 | +8.7% | 5,442 | +32.3% | 0.02% | 0.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $290,279 | +20.0% | 16,011 | +23.2% | 0.01% | +7.7% |
| MTCH | New | MATCH GROUP INC NEW | $295,497 | – | 7,543 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $303,357 | – | 4,822 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $303,319 | +5.8% | 4,009 | +2.1% | 0.01% | -6.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $297,164 | +71.9% | 12,239 | +17.9% | 0.01% | +55.6% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $293,452 | -1.9% | 5,591 | +1.8% | 0.01% | -12.5% |
| DKS | New | DICKS SPORTING GOODS INC | $304,705 | – | 2,806 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $287,759 | +11.6% | 1,607 | +3.2% | 0.01% | +7.7% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $290,704 | – | 6,376 | +100.0% | 0.01% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $297,074 | +3.4% | 8,139 | +0.3% | 0.01% | -6.7% |
| New | WISDOMTREE TRemerging mkt exc | $288,040 | – | 11,003 | +100.0% | 0.01% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $306,307 | +1.2% | 5,497 | +2.6% | 0.01% | -12.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $287,563 | +32.0% | 10,322 | +61.5% | 0.01% | +27.3% |
| WELL | New | WELLTOWER INC | $266,159 | – | 3,249 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $272,110 | +2.1% | 6,148 | +53.6% | 0.01% | -7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $273,457 | -3.6% | 3,169 | +6.6% | 0.01% | -13.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $277,477 | +7.5% | 5,722 | +11.9% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $273,054 | +23.7% | 3,400 | +37.1% | 0.01% | +18.2% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $271,195 | +5.4% | 10,253 | +10.1% | 0.01% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $268,378 | – | 6,960 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $270,100 | -11.7% | 4,896 | +4.1% | 0.01% | -18.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $273,947 | +6.7% | 2,736 | +6.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $280,768 | +26.1% | 6,924 | +34.4% | 0.01% | +8.3% |
| HES | New | HESS CORP | $274,674 | – | 1,795 | +100.0% | 0.01% | – |
| Buy | GSK PLCsponsored adr | $259,261 | +27.6% | 7,152 | +25.5% | 0.01% | +9.1% | |
| GWRS | Buy | GLOBAL WTR RES INC | $249,093 | -18.7% | 25,548 | +5.8% | 0.01% | -25.0% |
| STE | New | STERIS PLC | $249,706 | – | 1,138 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $261,125 | – | 2,085 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $246,542 | – | 3,049 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $257,012 | +12.5% | 13,275 | +21.5% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $257,116 | – | 1,549 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $245,266 | – | 2,442 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $264,114 | +4.4% | 549 | +7.9% | 0.01% | -7.7% |
| New | DIREXION SHS ETF TRdaily nyse fang | $258,449 | – | 3,817 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $253,762 | -2.4% | 1,623 | +2.4% | 0.01% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $246,836 | -11.8% | 5,526 | +2.3% | 0.01% | -20.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $263,779 | +2.2% | 3,651 | +6.1% | 0.01% | -7.7% |
| KDP | New | KEURIG DR PEPPER INC | $244,477 | – | 7,744 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $245,018 | +7.9% | 1,754 | +11.4% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $227,302 | +8.9% | 5,800 | +14.9% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $228,744 | -5.4% | 10,800 | +1.6% | 0.01% | -15.4% |
| SNOW | New | SNOWFLAKE INCcl a | $232,974 | – | 1,525 | +100.0% | 0.01% | – |
| SMDY | Buy | SYNTAX ETF TRstratifie mdcp | $238,603 | +3.3% | 6,485 | +8.8% | 0.01% | -8.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,616 | – | 4,046 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,439 | – | 564 | +100.0% | 0.01% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $229,129 | +8.7% | 4,986 | +11.4% | 0.01% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $237,547 | +4.0% | 10,720 | +2.4% | 0.01% | -8.3% |
| G | New | GENPACT LIMITED | $225,466 | – | 6,228 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL GROUP INC | $237,071 | +9.2% | 161 | +2.5% | 0.01% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $241,019 | – | 7,538 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $228,562 | – | 1,469 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $232,939 | – | 8,495 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $224,379 | – | 15,347 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $237,486 | – | 3,192 | +100.0% | 0.01% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $228,677 | +10.2% | 50,817 | +28.1% | 0.01% | 0.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $241,632 | – | 10,295 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $231,680 | -3.1% | 1,190 | +0.3% | 0.01% | -8.3% |
| BBY | Buy | BEST BUY INC | $226,898 | -13.3% | 3,266 | +2.2% | 0.01% | -21.4% |
| BIDU | New | BAIDU INCspon adr rep a | $237,800 | – | 1,770 | +100.0% | 0.01% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $237,529 | -11.9% | 11,918 | +0.5% | 0.01% | -21.4% |
| IXC | New | ISHARES TRglobal energ etf | $221,827 | – | 5,376 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $211,861 | – | 4,334 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $217,768 | – | 1,718 | +100.0% | 0.01% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $213,500 | -80.7% | 7,792 | +109.4% | 0.01% | -82.8% |
| DD | New | DUPONT DE NEMOURS INC | $213,891 | – | 2,868 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $221,639 | -31.9% | 83,954 | +3.7% | 0.01% | -41.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $211,246 | -3.7% | 2,093 | +2.2% | 0.01% | -9.1% |
| HEGD | New | LISTED FD TRswan hedged eqty | $203,217 | – | 11,218 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $212,963 | +51.7% | 21,599 | +53.6% | 0.01% | +42.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $222,211 | +7.2% | 18,051 | +1.7% | 0.01% | -9.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $211,086 | -6.3% | 27,629 | +0.8% | 0.01% | -16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,249 | +1.9% | 1,311 | +4.0% | 0.01% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $222,237 | -35.6% | 10,478 | +0.9% | 0.01% | -44.4% |
| MBWM | New | MERCANTILE BK CORP | $216,370 | – | 7,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $207,439 | – | 3,368 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $203,242 | – | 2,748 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $210,364 | +41.3% | 25,345 | +14.6% | 0.01% | +25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,354 | – | 3,731 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $210,452 | – | 1,977 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,538 | – | 2,335 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $219,918 | – | 2,865 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $216,335 | – | 3,395 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $216,960 | – | 488 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $180,111 | +19.6% | 22,542 | +24.9% | 0.01% | +12.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $200,070 | -4.0% | 3,303 | +0.0% | 0.01% | -18.2% |
| New | OWLET INCcl a new | $200,010 | – | 44,645 | +100.0% | 0.01% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $199,586 | -2.6% | 24,163 | +2.6% | 0.01% | -18.2% |
| VALE | New | VALE S Asponsored ads | $177,218 | – | 13,225 | +100.0% | 0.01% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $178,162 | -10.0% | 18,501 | +0.4% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORP | $161,142 | -25.0% | 11,745 | +2.9% | 0.01% | -27.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $139,473 | – | 48,938 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $145,888 | +7.6% | 11,010 | +4.1% | 0.01% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $140,048 | – | 65,750 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $143,396 | -48.7% | 121,522 | +0.1% | 0.01% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $133,449 | +7.7% | 14,137 | +15.5% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT COput | $122,171 | – | 18,600 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $125,240 | – | 13,211 | +100.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $130,297 | +3.1% | 50,308 | +17.0% | 0.01% | -14.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $113,322 | -23.7% | 20,200 | +45.3% | 0.01% | -37.5% |
| Buy | LUCID GROUP INC | $115,730 | +3.1% | 20,703 | +27.1% | 0.01% | -16.7% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $98,175 | -8.9% | 11,550 | +4.1% | 0.01% | -16.7% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $112,804 | – | 23,403 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $73,040 | +11.1% | 15,091 | +8.4% | 0.00% | 0.0% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $59,841 | – | 19,429 | +100.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $73,894 | – | 11,386 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $35,700 | – | 10,000 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $31,908 | +79.0% | 11,315 | +13.0% | 0.00% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $19,200 | – | 20,000 | +100.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $25,152 | -3.9% | 23,289 | +14.8% | 0.00% | 0.0% |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $17,809 | – | 20,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $7,501 | – | 18,100 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $1,250 | – | 10,000 | +100.0% | 0.00% | – |
| New | WEWORK INCcall | $520 | – | 10,000 | +100.0% | 0.00% | – | |
| MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $8,700 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions 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.