$2.75 Billion is the total value of Merit Financial Group, LLC's 638 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $242,947,194 | -0.7% | 3,320,765 | +2.5% | 8.83% | -0.2% |
VOO | Buy | VANGUARD INDEX FDS | $230,174,459 | +91.3% | 612,052 | +78.7% | 8.37% | +92.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $199,384,247 | +4.5% | 799,327 | -10.7% | 7.25% | +5.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $157,024,369 | +7.9% | 809,446 | -3.3% | 5.71% | +8.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $87,295,359 | +9708.5% | 1,491,209 | +9588.2% | 3.17% | +9818.8% |
AAPL | Sell | APPLE INC | $72,297,139 | +11.7% | 438,430 | -12.0% | 2.63% | +12.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $66,088,331 | +19.3% | 1,749,757 | +16.8% | 2.40% | +19.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $59,327,617 | +10.4% | 773,099 | +6.9% | 2.16% | +11.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $56,972,785 | +14.7% | 138,593 | +7.2% | 2.07% | +15.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,224,546 | -66.6% | 246,078 | -68.7% | 1.83% | -66.4% |
MSFT | Buy | MICROSOFT CORP | $42,199,323 | +24.0% | 146,373 | +3.1% | 1.53% | +24.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,777,515 | +4.5% | 92,278 | -2.4% | 1.37% | +5.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,729,298 | +38.7% | 596,662 | +29.6% | 1.04% | +39.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,160,299 | -5.7% | 418,358 | -13.7% | 0.84% | -5.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,043,329 | +283.4% | 177,676 | +252.2% | 0.80% | +285.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,973,195 | +40.9% | 539,617 | +34.5% | 0.80% | +41.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,560,915 | +4.6% | 66,590 | +4.7% | 0.75% | +5.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,064,675 | -84.3% | 262,318 | -84.5% | 0.73% | -84.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $19,598,587 | -1.8% | 194,007 | +0.0% | 0.71% | -1.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $19,364,399 | +109.9% | 396,893 | +100.9% | 0.70% | +110.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,530,950 | +8.0% | 143,140 | +13.4% | 0.67% | +8.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,412,963 | +3.9% | 133,321 | +5.6% | 0.67% | +4.5% |
IUSB | Buy | ISHARES TRcore total usd | $17,886,863 | +34.5% | 387,581 | +31.0% | 0.65% | +35.1% |
AMZN | Buy | AMAZON COM INC | $17,590,929 | +24.3% | 170,306 | +1.1% | 0.64% | +25.0% |
Sell | WISDOMTREE TRfloatng rat trea | $16,719,982 | -37.6% | 332,604 | -37.6% | 0.61% | -37.3% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,998,457 | +10.0% | 354,183 | +2.2% | 0.58% | +10.6% |
EFG | Buy | ISHARES TReafe grwth etf | $15,766,872 | +76.7% | 168,306 | +58.0% | 0.57% | +77.4% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,711,895 | +1.4% | 107,102 | -3.2% | 0.57% | +1.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,351,239 | +48.1% | 75,064 | +24.6% | 0.56% | +48.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,121,322 | +36.0% | 364,721 | +34.2% | 0.55% | +36.8% |
TSLA | Sell | TESLA INC | $14,650,373 | +19.6% | 70,618 | -29.0% | 0.53% | +20.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $14,111,792 | -44.7% | 156,018 | -48.2% | 0.51% | -44.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,093,629 | +10.8% | 93,393 | +5.0% | 0.48% | +11.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $13,002,902 | +9.4% | 178,759 | +8.4% | 0.47% | +10.0% |
AMR | New | ALPHA METALLURGICAL RESOUR Icall | $12,941,340 | – | 320,000 | +100.0% | 0.47% | – |
IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $12,613,109 | +50.9% | 329,324 | +43.9% | 0.46% | +52.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,507,478 | +12.0% | 38,973 | -7.0% | 0.46% | +12.6% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,515,795 | +7.8% | 54,303 | -1.4% | 0.46% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $11,764,220 | -20.9% | 75,898 | -9.9% | 0.43% | -20.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,759,316 | +2.6% | 461,512 | -2.2% | 0.43% | +3.1% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $11,517,151 | +34.7% | 375,151 | +23.6% | 0.42% | +35.6% |
XOM | Sell | EXXON MOBIL CORP | $11,046,881 | -5.4% | 100,738 | -4.8% | 0.40% | -4.7% |
EFV | Sell | ISHARES TReafe value etf | $10,966,125 | -13.9% | 225,966 | -18.6% | 0.40% | -13.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,636,371 | +17.7% | 259,234 | +14.8% | 0.39% | +18.3% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $10,488,665 | +137.1% | 422,249 | +131.4% | 0.38% | +138.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,105,377 | +28.7% | 97,420 | +9.4% | 0.37% | +29.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,944,679 | +14.9% | 148,761 | +5.9% | 0.36% | +15.7% |
PG | Buy | PROCTER AND GAMBLE CO | $9,933,344 | -0.1% | 66,806 | +1.9% | 0.36% | +0.3% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $9,507,232 | +7.6% | 205,281 | +9.5% | 0.35% | +8.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,483,957 | +14.2% | 187,208 | +11.6% | 0.34% | +15.0% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,377,555 | +2.6% | 201,711 | -5.2% | 0.34% | +3.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $9,035,500 | -4.1% | 358,694 | -4.7% | 0.33% | -3.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,859,634 | +15.2% | 275,572 | +22.6% | 0.32% | +15.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,683,697 | +93.7% | 93,564 | +55.5% | 0.32% | +95.1% |
CVX | Buy | CHEVRON CORP NEW | $8,408,895 | -2.8% | 51,538 | +6.9% | 0.31% | -2.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,020,851 | +186.6% | 192,439 | +181.2% | 0.29% | +189.1% |
PEP | Buy | PEPSICO INC | $7,992,157 | +5.7% | 43,841 | +4.7% | 0.29% | +6.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,908,338 | +3.1% | 126,858 | -0.2% | 0.29% | +4.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,888,920 | +23.0% | 75,855 | +5.0% | 0.29% | +23.7% |
FB | Sell | META PLATFORMS INCcl a | $7,865,433 | +28.4% | 37,112 | -27.1% | 0.29% | +28.8% |
HD | Sell | HOME DEPOT INC | $7,704,654 | -16.4% | 26,107 | -10.5% | 0.28% | -15.9% |
MBB | Buy | ISHARES TRmbs etf | $7,564,611 | +28.7% | 79,854 | +26.0% | 0.28% | +29.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,531,845 | +40.6% | 49,876 | +15.9% | 0.27% | +41.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,258,415 | +3.7% | 87,630 | +9.5% | 0.26% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $7,186,027 | -0.2% | 55,146 | +2.7% | 0.26% | +0.4% |
NVDA | Sell | NVIDIA CORPORATION | $7,162,632 | +9.3% | 25,786 | -42.5% | 0.26% | +9.7% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,796,124 | -30.5% | 51,978 | -39.7% | 0.25% | -30.2% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,608,125 | +9.0% | 256,826 | +1.9% | 0.24% | +9.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,444,880 | +76.0% | 275,658 | +71.1% | 0.23% | +77.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,224,343 | +2.6% | 182,372 | -0.9% | 0.23% | +3.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,219,868 | -1.1% | 12,518 | -9.1% | 0.23% | -0.4% |
V | Buy | VISA INC | $6,102,811 | +13.6% | 27,068 | +4.7% | 0.22% | +14.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,981,740 | +48.5% | 287,584 | +46.6% | 0.22% | +49.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,851,979 | -95.1% | 123,668 | -95.4% | 0.21% | -95.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,742,074 | -8.8% | 59,044 | -5.1% | 0.21% | -8.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,643,613 | +77.7% | 55,778 | +72.5% | 0.20% | +78.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $5,562,720 | -47.2% | 40,008 | -44.6% | 0.20% | -47.0% |
MCD | Buy | MCDONALDS CORP | $5,308,139 | +15.7% | 18,984 | +9.0% | 0.19% | +16.3% |
HON | Buy | HONEYWELL INTL INC | $5,274,001 | -9.3% | 27,595 | +1.7% | 0.19% | -8.6% |
USIG | Buy | ISHARES TRusd inv grde etf | $5,184,019 | +13.2% | 102,330 | +9.7% | 0.19% | +13.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,159,100 | +2.7% | 14,196 | -1.8% | 0.19% | +3.3% |
SPSB | Sell | SPDR SER TRportfolio short | $5,133,183 | -0.5% | 173,243 | -1.3% | 0.19% | 0.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,128,024 | +205.4% | 175,437 | +201.9% | 0.19% | +204.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,073,962 | -28.0% | 52,471 | -29.5% | 0.18% | -27.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $5,033,127 | +2.0% | 74,400 | -4.2% | 0.18% | +2.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,033,041 | -13.4% | 67,368 | -13.6% | 0.18% | -12.9% |
ABBV | Sell | ABBVIE INC | $4,985,201 | -6.8% | 31,281 | -5.5% | 0.18% | -6.2% |
BLK | Buy | BLACKROCK INC | $4,934,987 | +0.5% | 7,375 | +6.5% | 0.18% | +0.6% |
MRK | Sell | MERCK & CO INC | $4,812,975 | -5.9% | 45,239 | -1.9% | 0.18% | -5.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,672,910 | +32.3% | 58,251 | +27.8% | 0.17% | +32.8% |
TGT | Sell | TARGET CORP | $4,662,969 | +1.3% | 28,153 | -8.8% | 0.17% | +2.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,638,081 | +10.6% | 92,706 | +2.3% | 0.17% | +11.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,634,492 | -3.0% | 34,568 | -2.2% | 0.17% | -2.3% |
SPGI | Buy | S&P GLOBAL INC | $4,577,288 | +20.9% | 13,276 | +17.5% | 0.17% | +21.2% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $4,480,810 | -16.1% | 38,651 | -20.2% | 0.16% | -15.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,303,103 | -1.1% | 27,104 | -1.0% | 0.16% | -0.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,285,762 | -4.4% | 26,541 | +1.2% | 0.16% | -3.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,200,337 | -8.9% | 129,281 | -10.8% | 0.15% | -8.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,169,028 | +0.3% | 42,572 | +3.4% | 0.15% | +1.3% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $4,181,412 | +29.5% | 89,557 | +26.1% | 0.15% | +29.9% |
VEEV | Buy | VEEVA SYS INC | $4,179,245 | +19.2% | 22,739 | +4.7% | 0.15% | +19.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,143,175 | +5.7% | 75,044 | -0.9% | 0.15% | +6.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,112,844 | +73.7% | 68,593 | +69.4% | 0.15% | +74.4% |
DGRO | Buy | ISHARES TRcore div grwth | $4,090,419 | +0.6% | 81,825 | +0.6% | 0.15% | +1.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,034,458 | +10.5% | 57,867 | +5.7% | 0.15% | +11.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,037,848 | +5.7% | 20,719 | -2.5% | 0.15% | +6.5% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,020,497 | +5.3% | 91,500 | +1.9% | 0.15% | +5.8% |
ILCB | Buy | ISHARES TRmorningstr us eq | $3,981,993 | +7.5% | 70,590 | +0.3% | 0.14% | +8.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,960,865 | +2.3% | 43,742 | -4.2% | 0.14% | +2.9% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $3,941,091 | +12.2% | 158,023 | +6.2% | 0.14% | +12.6% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,794,038 | -9.4% | 19,605 | -10.3% | 0.14% | -8.6% |
IBB | Sell | ISHARES TRishares biotech | $3,787,850 | -6.0% | 29,327 | -4.4% | 0.14% | -5.5% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,771,015 | -0.8% | 107,651 | -8.4% | 0.14% | -0.7% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,707,257 | +3.3% | 50,316 | -2.4% | 0.14% | +3.8% |
T | Sell | AT&T INC | $3,644,019 | -5.8% | 189,300 | -9.9% | 0.13% | -5.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,645,342 | +2.4% | 43,381 | +0.1% | 0.13% | +3.1% |
FAST | Buy | FASTENAL CO | $3,605,204 | +27.7% | 66,837 | +12.1% | 0.13% | +28.4% |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,520,743 | -3.5% | 82,299 | -1.5% | 0.13% | -3.0% |
FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $3,526,075 | +15.7% | 154,179 | +11.5% | 0.13% | +16.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,529,317 | +17.5% | 75,818 | +14.9% | 0.13% | +17.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,478,448 | +5.7% | 7,358 | +8.8% | 0.13% | +5.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,440,890 | -21.3% | 50,833 | -18.0% | 0.12% | -20.9% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,413,911 | +127.0% | 10,994 | +101.7% | 0.12% | +129.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,410,100 | +27.4% | 171,707 | +24.2% | 0.12% | +27.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,328,903 | +3.0% | 42,739 | +9.4% | 0.12% | +3.4% |
MO | Sell | ALTRIA GROUP INC | $3,325,776 | -13.1% | 74,536 | -11.0% | 0.12% | -12.3% |
WMT | Buy | WALMART INC | $3,333,072 | +16.5% | 22,605 | +12.0% | 0.12% | +16.3% |
BTU | New | PEABODY ENERGY CORPcall | $3,311,450 | – | 400,000 | +100.0% | 0.12% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,309,027 | -10.1% | 18,548 | -12.2% | 0.12% | -9.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,263,193 | +21.8% | 15,079 | +12.8% | 0.12% | +22.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,235,919 | -14.7% | 46,688 | -11.4% | 0.12% | -13.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,254,942 | +5.9% | 5,647 | +1.1% | 0.12% | +6.3% |
SBUX | Sell | STARBUCKS CORP | $3,223,510 | -24.5% | 30,957 | -28.1% | 0.12% | -24.0% |
XME | Sell | SPDR SER TRs&p metals mng | $3,160,733 | +0.6% | 59,457 | -5.8% | 0.12% | +0.9% |
VOX | Buy | VANGUARD WORLD FDS | $3,130,465 | +76.8% | 32,383 | +50.4% | 0.11% | +78.1% |
KIE | Sell | SPDR SER TRs&p ins etf | $3,140,952 | -21.4% | 79,801 | -18.2% | 0.11% | -21.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,096,965 | +16.1% | 96,419 | +7.3% | 0.11% | +17.7% |
BA | Sell | BOEING CO | $3,099,198 | -31.5% | 14,589 | -38.6% | 0.11% | -31.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,114,074 | -14.9% | 6,589 | -4.5% | 0.11% | -14.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,107,534 | +23.6% | 63,692 | +22.2% | 0.11% | +24.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,083,692 | +9.3% | 48,266 | +0.1% | 0.11% | +9.8% |
HYS | New | PIMCO ETF TR0-5 high yield | $3,044,399 | – | 33,341 | +100.0% | 0.11% | – |
TXN | Buy | TEXAS INSTRS INC | $3,011,688 | +27.5% | 16,191 | +13.2% | 0.11% | +29.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,994,609 | +8.1% | 30,178 | +5.6% | 0.11% | +9.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $2,956,444 | -17.3% | 114,635 | -19.4% | 0.11% | -16.3% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,975,143 | – | 49,994 | +100.0% | 0.11% | – |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,936,383 | +198.7% | 130,622 | +193.8% | 0.11% | +197.2% |
ONEO | Sell | SPDR SER TRrussell momentum | $2,948,775 | -35.0% | 31,287 | -36.6% | 0.11% | -34.8% |
SPY | Buy | SPDR S&P 500 ETF TRput | $2,898,599 | -35.8% | 222,200 | +5.5% | 0.10% | -35.6% |
IYY | ISHARES TRdow jones us etf | $2,848,493 | +7.1% | 28,465 | 0.0% | 0.10% | +8.3% | |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,831,302 | +101.4% | 554,071 | +100.6% | 0.10% | +102.0% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,835,765 | +3.4% | 37,264 | +0.5% | 0.10% | +4.0% |
PFE | Sell | PFIZER INC | $2,797,223 | -25.2% | 68,559 | -6.0% | 0.10% | -24.4% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,812,718 | +48.2% | 129,499 | +45.2% | 0.10% | +47.8% |
New | LINDE PLC | $2,765,324 | – | 7,780 | +100.0% | 0.10% | – | |
EIM | Buy | EATON VANCE MUN BD FD | $2,768,379 | +9.1% | 266,190 | +9.0% | 0.10% | +9.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,715,492 | -15.7% | 29,788 | -21.5% | 0.10% | -15.4% |
ILCG | Sell | ISHARES TRmorningstar grwt | $2,731,652 | +12.5% | 49,344 | -1.1% | 0.10% | +12.5% |
IHE | Buy | ISHARES TRu.s. pharma etf | $2,727,006 | +11.1% | 15,558 | +18.0% | 0.10% | +11.2% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,723,417 | +33.8% | 140,745 | +4.6% | 0.10% | +33.8% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $2,677,782 | +6.4% | 92,529 | +3.9% | 0.10% | +6.6% |
META | Buy | LISTED FD TRroundhill ball | $2,656,903 | +39.5% | 283,252 | +6.8% | 0.10% | +40.6% |
LLY | Buy | LILLY ELI & CO | $2,644,284 | +18.5% | 7,700 | +26.3% | 0.10% | +18.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,652,451 | -6.3% | 27,495 | +0.0% | 0.10% | -5.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,638,316 | -18.5% | 8,066 | -14.4% | 0.10% | -17.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,618,975 | +17.8% | 6,796 | +2.8% | 0.10% | +18.8% |
CSCO | Buy | CISCO SYS INC | $2,623,765 | +19.1% | 50,192 | +8.5% | 0.10% | +18.8% |
DE | Buy | DEERE & CO | $2,579,321 | +17.5% | 6,247 | +22.0% | 0.09% | +19.0% |
UNP | Sell | UNION PAC CORP | $2,549,131 | -12.7% | 12,666 | -10.2% | 0.09% | -12.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,549,619 | +3.9% | 17,630 | +1.4% | 0.09% | +4.5% |
IDRV | Buy | ISHARES TRself drivng ev | $2,563,045 | +14.2% | 66,816 | +0.7% | 0.09% | +14.8% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $2,532,914 | +17.3% | 10,246 | +27.0% | 0.09% | +17.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,511,032 | -68.2% | 40,241 | -67.4% | 0.09% | -68.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,487,083 | -12.1% | 45,777 | +9.7% | 0.09% | -11.8% |
SO | Sell | SOUTHERN CO | $2,483,921 | -4.5% | 35,699 | -2.0% | 0.09% | -4.3% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,468,107 | +5.1% | 135,461 | +4.5% | 0.09% | +5.9% |
TJX | Buy | TJX COS INC NEW | $2,470,205 | +8.8% | 31,524 | +10.5% | 0.09% | +9.8% |
WFC | Sell | WELLS FARGO CO NEW | $2,453,388 | -17.7% | 65,634 | -9.1% | 0.09% | -17.6% |
IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,432,218 | +28.5% | 92,078 | +20.4% | 0.09% | +29.4% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,417,731 | +16.9% | 33,715 | +7.4% | 0.09% | +17.3% |
Buy | CAPITAL GROUP GROWTH ETF | $2,392,443 | +19.7% | 106,520 | +6.3% | 0.09% | +20.8% | |
VLU | Sell | SPDR SER TRspdr s&p1500vl | $2,370,219 | -18.9% | 16,689 | -20.2% | 0.09% | -18.9% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $2,357,691 | -8.8% | 20,584 | -13.9% | 0.09% | -8.5% |
CAT | Buy | CATERPILLAR INC | $2,367,886 | +9.9% | 10,347 | +15.0% | 0.09% | +10.3% |
KOMP | Sell | SPDR SER TRs&p kensho new | $2,346,892 | -16.3% | 54,962 | -22.7% | 0.08% | -15.8% |
ABT | Buy | ABBOTT LABS | $2,296,521 | +1.1% | 22,679 | +9.6% | 0.08% | +2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,305,926 | +8.9% | 59,294 | +10.3% | 0.08% | +9.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,274,340 | +88.2% | 43,420 | +199.1% | 0.08% | +88.6% |
WMB | Buy | WILLIAMS COS INC | $2,261,437 | -7.7% | 75,735 | +1.7% | 0.08% | -7.9% |
DHR | Buy | DANAHER CORPORATION | $2,252,763 | +4.8% | 8,938 | +10.4% | 0.08% | +5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,236,539 | +0.2% | 8,940 | -3.1% | 0.08% | 0.0% |
KO | Buy | COCA COLA CO | $2,239,468 | +11.3% | 36,103 | +14.2% | 0.08% | +11.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,196,150 | +10.8% | 25,454 | +8.7% | 0.08% | +11.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,208,483 | +45.0% | 38,097 | +20.0% | 0.08% | +45.5% |
BAC | Sell | BANK AMERICA CORP | $2,204,555 | -16.8% | 77,082 | -3.6% | 0.08% | -16.7% |
AVGO | Buy | BROADCOM INC | $2,159,064 | +34.0% | 3,365 | +16.8% | 0.08% | +36.2% |
FLRN | Sell | SPDR SER TRbloomberg invt | $2,158,400 | -53.8% | 70,930 | -53.9% | 0.08% | -53.8% |
CRM | Buy | SALESFORCE INC | $2,115,071 | +62.7% | 10,587 | +8.0% | 0.08% | +63.8% |
LOW | Buy | LOWES COS INC | $2,095,711 | +4.9% | 10,480 | +4.5% | 0.08% | +5.6% |
NFLX | Buy | NETFLIX INC | $2,052,497 | +24.6% | 5,941 | +6.4% | 0.08% | +25.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,032,614 | -9.4% | 53,490 | -5.7% | 0.07% | -8.6% |
ORCL | Buy | ORACLE CORP | $2,040,969 | +24.9% | 21,965 | +9.9% | 0.07% | +25.4% |
PUBM | New | PUBMATIC INC | $2,030,199 | – | 146,903 | +100.0% | 0.07% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $2,024,474 | -7.4% | 16,365 | -6.4% | 0.07% | -6.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,016,783 | -0.2% | 27,317 | -2.9% | 0.07% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,013,551 | +22.4% | 10,622 | +18.5% | 0.07% | +21.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,021,238 | +579.6% | 27,711 | +598.4% | 0.07% | +563.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,983,396 | +8.2% | 8,806 | +1.1% | 0.07% | +9.1% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,920,643 | – | 7,605 | +100.0% | 0.07% | – |
DIS | Sell | DISNEY WALT CO | $1,889,281 | -49.6% | 18,868 | -56.3% | 0.07% | -49.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,852,296 | +3.6% | 10,417 | -0.9% | 0.07% | +3.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,817,596 | -0.0% | 3,965 | -3.4% | 0.07% | 0.0% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,813,088 | – | 67,276 | +100.0% | 0.07% | – |
GD | Sell | GENERAL DYNAMICS CORP | $1,792,573 | -9.0% | 7,855 | -1.0% | 0.06% | -8.5% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,763,980 | – | 34,292 | +100.0% | 0.06% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $1,749,729 | +87.0% | 9,355 | +70.5% | 0.06% | +88.2% |
IFRA | Buy | ISHARES TRus infrastruc | $1,727,319 | +10.4% | 46,284 | +7.2% | 0.06% | +10.5% |
FTNT | Sell | FORTINET INC | $1,739,345 | +17.9% | 26,171 | -13.2% | 0.06% | +18.9% |
QCOM | Sell | QUALCOMM INC | $1,744,121 | +13.2% | 13,671 | -2.5% | 0.06% | +12.5% |
Sell | GENERAL ELECTRIC CO | $1,694,904 | -13.7% | 17,729 | -24.3% | 0.06% | -12.7% | |
MS | Buy | MORGAN STANLEY | $1,704,799 | +18.1% | 19,417 | +14.4% | 0.06% | +19.2% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,676,063 | +8.0% | 49,195 | +8.6% | 0.06% | +8.9% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $1,673,694 | +15.2% | 11,087 | +20.2% | 0.06% | +15.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,665,615 | +7.9% | 20,507 | +1.1% | 0.06% | +8.9% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,677,341 | -27.9% | 93,082 | -26.0% | 0.06% | -27.4% |
AMAT | Buy | APPLIED MATLS INC | $1,650,346 | +27.5% | 13,436 | +1.1% | 0.06% | +27.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,615,454 | +1.2% | 4,191 | -16.1% | 0.06% | +1.7% |
NKE | Sell | NIKE INCcl b | $1,625,062 | -31.7% | 13,251 | -34.9% | 0.06% | -31.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,629,016 | -2.1% | 40,563 | -2.7% | 0.06% | -1.7% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,618,594 | +5.2% | 39,497 | +5.6% | 0.06% | +5.4% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,609,603 | +36.3% | 6,116 | +5.1% | 0.06% | +37.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,573,414 | -19.7% | 12,003 | -13.7% | 0.06% | -19.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,504,125 | -18.8% | 3,258 | -4.0% | 0.06% | -17.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,508,944 | +12.2% | 39,803 | +3.5% | 0.06% | +12.2% |
PANW | New | PALO ALTO NETWORKS INC | $1,488,263 | – | 7,451 | +100.0% | 0.05% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,498,398 | +5.0% | 18,044 | +4.3% | 0.05% | +3.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,454,566 | +43.8% | 14,841 | -5.0% | 0.05% | +43.2% |
ONLN | Buy | PROSHARES TRonline rtl etf | $1,466,458 | +17.3% | 46,290 | +4.9% | 0.05% | +17.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,441,648 | +19.9% | 35,737 | -7.2% | 0.05% | +18.2% |
AMGN | Buy | AMGEN INC | $1,442,755 | +16.1% | 5,968 | +26.1% | 0.05% | +15.6% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,442,390 | -22.8% | 28,260 | -24.6% | 0.05% | -23.5% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,391,830 | -56.6% | 27,909 | -59.4% | 0.05% | -56.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,389,450 | -8.3% | 18,026 | -0.6% | 0.05% | -7.3% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,368,566 | +6.3% | 117,272 | -1.1% | 0.05% | +6.4% |
ITA | Buy | ISHARES TRus aer def etf | $1,388,378 | +87.2% | 12,064 | +82.0% | 0.05% | +85.2% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,379,454 | +0.2% | 14,258 | -1.6% | 0.05% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,346,679 | +5.0% | 6,049 | +12.6% | 0.05% | +6.5% |
INTU | Buy | INTUIT | $1,346,253 | +21.3% | 3,020 | +5.9% | 0.05% | +22.5% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,360,147 | +3.4% | 22,430 | +0.1% | 0.05% | +2.1% |
Buy | WORLD GOLD TRspdr gld minis | $1,333,729 | +12.4% | 34,102 | +4.0% | 0.05% | +11.6% | |
CVS | Sell | CVS HEALTH CORP | $1,328,729 | -27.9% | 17,881 | -9.6% | 0.05% | -28.4% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,317,373 | +13.4% | 28,059 | +11.7% | 0.05% | +14.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,290,369 | -20.8% | 31,940 | -23.6% | 0.05% | -20.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,290,306 | +13.1% | 28,203 | +2.0% | 0.05% | +14.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,279,221 | +9.8% | 5,255 | -0.6% | 0.05% | +11.9% |
ARCC | Buy | ARES CAPITAL CORP | $1,289,192 | +497.6% | 70,544 | +504.0% | 0.05% | +487.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,270,355 | -31.2% | 12,749 | -33.1% | 0.05% | -31.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,257,242 | +66.8% | 474 | +26.7% | 0.05% | +70.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,252,638 | +9.6% | 7,594 | -1.8% | 0.05% | +12.2% |
DWM | Buy | WISDOMTREE TRintl equity fd | $1,271,430 | +6.7% | 25,567 | +0.9% | 0.05% | +7.0% |
PSA | PUBLIC STORAGE | $1,248,603 | +7.8% | 4,133 | 0.0% | 0.04% | +7.1% | |
HDV | Sell | ISHARES TRcore high dv etf | $1,242,742 | -37.2% | 12,224 | -35.6% | 0.04% | -37.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,241,749 | -82.1% | 24,623 | -83.2% | 0.04% | -82.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,214,391 | +20.5% | 11,079 | +15.9% | 0.04% | +22.2% |
FSK | Sell | FS KKR CAP CORP | $1,176,436 | +2.9% | 63,591 | -2.6% | 0.04% | +4.9% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $1,182,786 | -10.8% | 19,114 | -10.5% | 0.04% | -10.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,160,659 | -7.8% | 4,061 | -13.9% | 0.04% | -8.7% |
INTC | Sell | INTEL CORP | $1,147,466 | +16.6% | 35,123 | -5.7% | 0.04% | +16.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,148,062 | -14.4% | 5,455 | +0.2% | 0.04% | -14.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,166,608 | +13.5% | 14,061 | +17.4% | 0.04% | +13.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,163,661 | -24.3% | 17,003 | -27.8% | 0.04% | -25.0% |
GLD | Sell | SPDR GOLD TR | $1,141,552 | -2.1% | 6,231 | -9.4% | 0.04% | 0.0% |
ALG | Buy | ALAMO GROUP INC | $1,135,927 | +30.2% | 6,168 | +0.1% | 0.04% | +28.1% |
TMUS | Buy | T-MOBILE US INC | $1,120,482 | +52.7% | 7,736 | +47.6% | 0.04% | +51.9% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,131,136 | +1.0% | 25,890 | -1.4% | 0.04% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,102,822 | -3.6% | 7,161 | -5.0% | 0.04% | -2.4% |
ATEN | Buy | A10 NETWORKS INC | $1,112,480 | -5.8% | 71,819 | +1.1% | 0.04% | -7.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,075,036 | -20.0% | 27,271 | -27.7% | 0.04% | -20.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,061,093 | -13.7% | 5,005 | +0.3% | 0.04% | -11.4% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,069,961 | +1.5% | 46,399 | -4.9% | 0.04% | +2.6% | |
VLUE | Sell | ISHARES TRmsci usa value | $1,085,221 | -11.0% | 11,721 | -12.3% | 0.04% | -11.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,077,698 | +180.3% | 13,361 | +169.9% | 0.04% | +178.6% |
XHS | New | SPDR SER TRhlth care svcs | $1,064,520 | – | 12,312 | +100.0% | 0.04% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,035,859 | +3.7% | 52,369 | +4.1% | 0.04% | +5.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,046,474 | -10.4% | 9,580 | -15.6% | 0.04% | -9.5% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,045,108 | -7.5% | 23,173 | -1.7% | 0.04% | -7.3% |
TNET | TRINET GROUP INC | $1,033,017 | +18.9% | 12,815 | 0.0% | 0.04% | +22.6% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,005,267 | -7.5% | 5,123 | -1.8% | 0.04% | -5.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,024,591 | +7.4% | 22,835 | +5.1% | 0.04% | +5.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,017,102 | -64.0% | 6,802 | -68.9% | 0.04% | -63.7% |
MCK | Buy | MCKESSON CORP | $1,025,329 | -5.0% | 2,880 | +0.1% | 0.04% | -5.1% |
WM | Buy | WASTE MGMT INC DEL | $978,556 | +5.7% | 5,997 | +1.6% | 0.04% | +5.9% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $995,619 | +0.0% | 29,738 | +0.0% | 0.04% | 0.0% | |
ARCH | New | ARCH RESOURCES INCcall | $957,364 | – | 72,000 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $935,401 | – | 27,407 | +100.0% | 0.03% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $924,960 | -6.1% | 33,745 | -4.3% | 0.03% | -5.6% |
PULS | PGIM ETF TRpgim ultra sh bd | $922,896 | +0.4% | 18,720 | 0.0% | 0.03% | +3.0% | |
FCOM | FIDELITY COVINGTON TRUST | $930,556 | +17.8% | 25,425 | 0.0% | 0.03% | +17.2% | |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $923,061 | +8.4% | 12,150 | +1.4% | 0.03% | +9.7% |
BX | Sell | BLACKSTONE INC | $896,112 | -14.8% | 10,202 | -28.0% | 0.03% | -13.2% |
FALN | Sell | ISHARES TRfaln angls usd | $894,078 | -57.4% | 35,381 | -58.5% | 0.03% | -56.6% |
MSCI | Buy | MSCI INC | $897,743 | +20.5% | 1,604 | +0.1% | 0.03% | +22.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $874,367 | -8.4% | 6,180 | +1.3% | 0.03% | -8.6% |
LRN | Buy | STRIDE INC | $880,064 | +26.8% | 22,422 | +1.0% | 0.03% | +28.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $870,987 | -8.8% | 5,081 | -0.3% | 0.03% | -8.6% |
MMM | Sell | 3M CO | $881,572 | -49.3% | 8,387 | -42.2% | 0.03% | -49.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $854,270 | +32.6% | 101,097 | +0.8% | 0.03% | +34.8% |
PCOR | PROCORE TECHNOLOGIES INC | $862,290 | +32.7% | 13,768 | 0.0% | 0.03% | +34.8% | |
EFA | Buy | ISHARES TRmsci eafe etf | $855,478 | +9.3% | 11,961 | +0.3% | 0.03% | +10.7% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $851,423 | – | 7,918 | +100.0% | 0.03% | – |
LRGF | ISHARES TRu s equity factr | $851,178 | +6.2% | 20,540 | 0.0% | 0.03% | +6.9% | |
Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $860,281 | -25.3% | 37,748 | -27.0% | 0.03% | -26.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $812,242 | +7.6% | 6,052 | +8.8% | 0.03% | +11.1% |
YUM | Sell | YUM BRANDS INC | $837,450 | +2.2% | 6,340 | -0.9% | 0.03% | 0.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $833,475 | -12.8% | 20,707 | -13.4% | 0.03% | -14.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $825,411 | +17.3% | 11,490 | +7.3% | 0.03% | +20.0% |
CSM | Buy | PROSHARES TRlarge cap cre | $834,221 | +6.2% | 17,500 | +0.0% | 0.03% | +7.1% |
EVV | Buy | EATON VANCE LTD DURATION INC | $833,308 | +5.2% | 84,600 | +0.2% | 0.03% | +3.4% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $799,206 | +1.8% | 15,873 | -1.1% | 0.03% | +3.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $791,191 | +12.4% | 3,097 | +16.8% | 0.03% | +16.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $785,849 | +7.2% | 9,311 | -0.5% | 0.03% | +7.4% |
IYK | Buy | ISHARES TRus consm staples | $805,416 | -1.3% | 4,043 | +0.5% | 0.03% | -3.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $787,867 | +17.3% | 1,713 | +30.8% | 0.03% | +20.8% |
INTF | ISHARES TRintl eqty factor | $761,270 | +7.7% | 28,738 | 0.0% | 0.03% | +7.7% | |
NUE | New | NUCOR CORP | $763,700 | – | 4,944 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $763,333 | +48.5% | 2,674 | +27.2% | 0.03% | +47.4% |
XBI | Buy | SPDR SER TRs&p biotech | $765,763 | -3.0% | 10,048 | +5.6% | 0.03% | -3.4% |
CPB | Sell | CAMPBELL SOUP CO | $781,928 | -3.2% | 14,222 | -0.1% | 0.03% | -3.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $730,821 | +39.5% | 4,388 | +38.6% | 0.03% | +42.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $737,398 | -18.4% | 26,487 | -21.8% | 0.03% | -18.2% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $743,890 | -34.5% | 12,924 | -38.7% | 0.03% | -34.1% |
LDEM | Buy | ISHARES TResg msci em ldrs | $701,890 | +15.6% | 15,416 | +8.3% | 0.03% | +18.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $720,931 | +7.7% | 20,481 | -1.4% | 0.03% | +8.3% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $701,367 | +0.2% | 45,104 | -6.3% | 0.03% | +4.0% |
HUM | Buy | HUMANA INC | $703,479 | +0.5% | 1,449 | +6.1% | 0.03% | +4.0% |
ACWX | ISHARES TRmsci acwi ex us | $702,178 | +7.2% | 14,398 | 0.0% | 0.03% | +8.3% | |
PAVE | New | GLOBAL X FDSus infr dev etf | $728,258 | – | 25,688 | +100.0% | 0.03% | – |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $718,930 | -8.0% | 121,853 | -2.9% | 0.03% | -7.1% |
CALF | Buy | PACER FDS TRpacer us small | $675,442 | +32.2% | 17,747 | +24.9% | 0.02% | +38.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $684,736 | -1.6% | 16,738 | -8.6% | 0.02% | 0.0% |
USB | Sell | US BANCORP DEL | $676,242 | -38.2% | 18,758 | -25.3% | 0.02% | -37.5% |
CDW | Buy | CDW CORP | $675,420 | +9.2% | 3,466 | +0.1% | 0.02% | +13.6% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $676,138 | – | 13,068 | +100.0% | 0.02% | – |
BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $654,182 | -0.3% | 51,612 | -2.3% | 0.02% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $665,310 | -8.7% | 8,761 | -14.4% | 0.02% | -7.7% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $670,112 | +43.4% | 37,668 | +43.8% | 0.02% | +41.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $658,382 | +5.3% | 11,063 | -0.0% | 0.02% | +4.3% |
ANVS | Sell | ANNOVIS BIO INC | $661,089 | +14.1% | 42,900 | -0.6% | 0.02% | +14.3% |
SOXX | New | ISHARES TRishares semicdtr | $651,932 | – | 1,466 | +100.0% | 0.02% | – |
ZTS | Sell | ZOETIS INCcl a | $669,362 | -30.6% | 4,022 | -38.8% | 0.02% | -31.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $666,298 | +2.2% | 16,885 | -1.9% | 0.02% | 0.0% |
IYT | New | ISHARES TRus trsprtion | $667,116 | – | 2,928 | +100.0% | 0.02% | – |
MIDD | Buy | MIDDLEBY CORP | $663,850 | +12.1% | 4,528 | +2.4% | 0.02% | +14.3% |
DOCU | Buy | DOCUSIGN INC | $653,893 | +8.1% | 11,216 | +2.7% | 0.02% | +9.1% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $630,835 | +0.7% | 7,100 | +92.0% | 0.02% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $627,035 | -12.2% | 3,357 | -18.1% | 0.02% | -11.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $633,274 | -11.6% | 2,592 | -22.5% | 0.02% | -11.5% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $635,108 | +1.0% | 4,051 | 0.0% | 0.02% | 0.0% | |
EMR | Buy | EMERSON ELEC CO | $618,681 | -8.1% | 7,100 | +1.3% | 0.02% | -8.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $597,237 | +12.9% | 3,246 | +3.1% | 0.02% | +15.8% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $606,456 | -6.2% | 7,710 | +83.0% | 0.02% | -4.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $601,312 | +90.7% | 3,156 | +82.7% | 0.02% | +100.0% |
SUSA | ISHARES TRmsci usa esg slc | $592,448 | +6.6% | 6,750 | 0.0% | 0.02% | +10.0% | |
FISV | Sell | FISERV INC | $615,674 | -34.3% | 5,447 | -41.3% | 0.02% | -35.3% |
CL | Sell | COLGATE PALMOLIVE CO | $584,216 | -7.2% | 7,774 | -2.7% | 0.02% | -8.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $583,641 | -42.6% | 2,767 | -44.5% | 0.02% | -43.2% |
MUB | Sell | ISHARES TRnational mun etf | $564,104 | -76.8% | 5,236 | -77.2% | 0.02% | -76.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $581,112 | +6.0% | 11,879 | +2.7% | 0.02% | +5.0% |
BP | Sell | BP PLCsponsored adr | $570,336 | +7.6% | 15,033 | -0.9% | 0.02% | +10.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $588,464 | -27.3% | 2,468 | -24.4% | 0.02% | -27.6% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $563,975 | -38.5% | 4,272 | -49.0% | 0.02% | -36.4% |
ADI | Buy | ANALOG DEVICES INC | $585,406 | +66.4% | 2,968 | +38.4% | 0.02% | +61.5% |
CMI | Buy | CUMMINS INC | $563,964 | +34.5% | 2,361 | +36.4% | 0.02% | +40.0% |
COP | Sell | CONOCOPHILLIPS | $564,613 | -16.5% | 5,691 | -0.6% | 0.02% | -12.5% |
BDX | Buy | BECTON DICKINSON & CO | $566,507 | +4.2% | 2,289 | +7.1% | 0.02% | +5.0% |
KRMA | Buy | GLOBAL X FDSconscious cos | $567,877 | +15.2% | 19,257 | +8.1% | 0.02% | +16.7% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $566,036 | +2.0% | 5,922 | +0.3% | 0.02% | +5.0% |
BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $537,006 | -91.0% | 11,255 | -91.2% | 0.02% | -90.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $551,325 | -24.5% | 17,043 | -33.1% | 0.02% | -23.1% |
LRCX | Sell | LAM RESEARCH CORP | $551,598 | -17.6% | 1,041 | -34.7% | 0.02% | -16.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $551,429 | -92.7% | 10,105 | -92.9% | 0.02% | -92.7% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $541,012 | – | 12,049 | +100.0% | 0.02% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $541,953 | +11.0% | 6,728 | +8.1% | 0.02% | +11.1% |
EMGF | New | ISHARES INCemng mkts eqt | $557,281 | – | 13,422 | +100.0% | 0.02% | – |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $540,891 | +3.6% | 17,556 | -3.2% | 0.02% | +5.3% |
F | Sell | FORD MTR CO DEL | $528,135 | +5.8% | 41,915 | -2.4% | 0.02% | +5.6% |
FF | Sell | FUTUREFUEL CORP | $528,466 | -10.4% | 71,608 | -1.3% | 0.02% | -9.5% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $518,244 | +1.3% | 21,240 | -0.4% | 0.02% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $524,651 | -48.0% | 14,036 | -48.6% | 0.02% | -47.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $514,824 | – | 1,634 | +100.0% | 0.02% | – |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $523,655 | -0.5% | 6,156 | +0.1% | 0.02% | 0.0% |
IRM | Buy | IRON MTN INC DEL | $516,931 | +7.5% | 9,770 | +1.3% | 0.02% | +11.8% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $530,729 | +2.6% | 10,539 | -0.2% | 0.02% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $514,042 | -3.8% | 3,682 | -12.6% | 0.02% | 0.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $536,168 | -2.9% | 10,670 | -3.4% | 0.02% | -5.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $482,921 | +14.1% | 3,476 | -1.0% | 0.02% | +20.0% |
IGSB | Sell | ISHARES TR | $494,986 | -41.8% | 9,794 | -42.6% | 0.02% | -41.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $482,346 | +11.8% | 2,905 | +0.3% | 0.02% | +12.5% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $499,848 | +3.3% | 5,512 | +0.7% | 0.02% | +5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $488,343 | +13.8% | 5,829 | -4.6% | 0.02% | +12.5% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $498,007 | +5.7% | 17,413 | +7.1% | 0.02% | +5.9% |
MITK | Sell | MITEK SYS INC | $497,031 | -1.1% | 51,828 | -0.0% | 0.02% | 0.0% |
HPQ | Sell | HP INC | $482,756 | +8.5% | 16,448 | -0.7% | 0.02% | +12.5% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $501,255 | -3.9% | 7,888 | -11.4% | 0.02% | -5.3% |
New | GE HEALTHCARE TECHNOLOGIES I | $481,498 | – | 5,870 | +100.0% | 0.02% | – | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $498,097 | +0.2% | 6,021 | -9.6% | 0.02% | 0.0% |
D | Sell | DOMINION ENERGY INC | $484,477 | -12.8% | 8,665 | -4.3% | 0.02% | -10.0% |
PGR | New | PROGRESSIVE CORP | $487,119 | – | 3,405 | +100.0% | 0.02% | – |
Buy | CAPITAL GROUP GBL GROWTH EQT | $502,269 | +13.9% | 21,781 | +3.8% | 0.02% | +12.5% | |
Buy | CAPITAL GROUP INTL FOCUS EQT | $482,210 | +14.0% | 20,794 | +2.4% | 0.02% | +20.0% | |
SLV | Sell | ISHARES SILVER TRishares | $487,591 | -10.8% | 22,043 | -11.2% | 0.02% | -10.0% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $464,491 | +34.2% | 19,842 | +32.1% | 0.02% | +30.8% |
Sell | WARNER BROS DISCOVERY INC | $455,170 | +47.2% | 30,144 | -7.6% | 0.02% | +54.5% | |
CTAS | Sell | CINTAS CORP | $480,725 | -5.6% | 1,039 | -7.8% | 0.02% | -5.6% |
ROKU | Sell | ROKU INC | $475,550 | +56.2% | 7,225 | -3.4% | 0.02% | +54.5% |
ES | Sell | EVERSOURCE ENERGY | $477,386 | -7.6% | 6,100 | -1.0% | 0.02% | -10.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $479,509 | -53.3% | 18,514 | -56.5% | 0.02% | -54.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $457,551 | -5.7% | 6,156 | +6.5% | 0.02% | -5.6% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $454,594 | +1.7% | 58,207 | -1.7% | 0.02% | +6.2% |
PDM | PIEDMONT OFFICE REALTY TR IN | $481,165 | -20.4% | 65,913 | 0.0% | 0.02% | -22.7% | |
ASML | Sell | ASML HOLDING N V | $462,342 | +19.3% | 679 | -4.2% | 0.02% | +21.4% |
ETN | Sell | EATON CORP PLC | $463,371 | +8.1% | 2,704 | -1.0% | 0.02% | +6.2% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $456,992 | -58.6% | 20,604 | -59.5% | 0.02% | -57.5% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $478,555 | +2.1% | 5,600 | +0.2% | 0.02% | 0.0% |
SYNL | Buy | ASCENT INDUSTRIES CO | $479,460 | +7.4% | 52,400 | +1.7% | 0.02% | +6.2% |
COHU | Sell | COHU INC | $445,324 | +12.5% | 11,600 | -6.1% | 0.02% | +14.3% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $434,837 | +7.8% | 2,642 | +21.2% | 0.02% | +6.7% |
FDX | Sell | FEDEX CORP | $432,957 | +26.9% | 1,895 | -3.8% | 0.02% | +33.3% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $439,313 | +12.0% | 12,406 | +8.1% | 0.02% | +14.3% |
MDT | Sell | MEDTRONIC PLC | $450,667 | -22.6% | 5,590 | -25.4% | 0.02% | -23.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $432,230 | -4.5% | 9,090 | -5.7% | 0.02% | 0.0% |
HOMB | Buy | HOME BANCSHARES INC | $441,873 | -4.0% | 20,353 | +0.8% | 0.02% | -5.9% |
IGV | New | ISHARES TRexpanded tech | $438,934 | – | 1,441 | +100.0% | 0.02% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $446,179 | -3.9% | 2,930 | -4.3% | 0.02% | -5.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,436 | +19.5% | 6,690 | +7.6% | 0.02% | +14.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $439,133 | +4.0% | 4,826 | +8.5% | 0.02% | +6.7% |
PAYX | Sell | PAYCHEX INC | $441,861 | -44.2% | 3,856 | -43.7% | 0.02% | -44.8% |
PDCO | Buy | PATTERSON COS INC | $426,261 | +6.6% | 15,923 | +11.6% | 0.02% | +14.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $411,464 | +9.4% | 4,027 | -5.7% | 0.02% | +7.1% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $409,689 | +6.8% | 9,221 | 0.0% | 0.02% | +7.1% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $400,653 | -77.1% | 9,492 | -76.2% | 0.02% | -76.2% |
IAU | Sell | ISHARES GOLD TRishares new | $419,231 | -1.4% | 11,218 | -8.7% | 0.02% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $404,819 | +19.6% | 3,851 | +3.0% | 0.02% | +25.0% |
LPLA | Sell | LPL FINL HLDGS INC | $402,652 | -6.6% | 1,989 | -0.3% | 0.02% | -6.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $418,051 | -74.7% | 7,818 | -76.2% | 0.02% | -75.0% |
USHY | Buy | ISHARES TRbroad usd high | $405,959 | +20.7% | 11,419 | +17.2% | 0.02% | +25.0% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $402,280 | -23.5% | 7,711 | -23.6% | 0.02% | -21.1% |
MRNA | Sell | MODERNA INC | $423,113 | -81.4% | 2,755 | -78.3% | 0.02% | -81.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $425,282 | +18.2% | 4,031 | +21.2% | 0.02% | +15.4% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $376,168 | +1.9% | 6,024 | 0.0% | 0.01% | +7.7% | |
NOW | Sell | SERVICENOW INC | $371,311 | -37.2% | 799 | -47.5% | 0.01% | -33.3% |
MPC | Sell | MARATHON PETE CORP | $381,771 | -30.5% | 2,831 | -40.0% | 0.01% | -30.0% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $380,048 | +6.9% | 23,503 | +0.7% | 0.01% | +7.7% |
SHOP | Buy | SHOPIFY INCcl a | $398,094 | +45.7% | 8,304 | +5.5% | 0.01% | +40.0% |
IAI | New | ISHARES TRus br del se etf | $381,859 | – | 4,167 | +100.0% | 0.01% | – |
XHB | New | SPDR SER TRs&p homebuild | $380,136 | – | 5,610 | +100.0% | 0.01% | – |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $391,719 | -13.7% | 21,570 | -11.1% | 0.01% | -12.5% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $381,148 | -13.2% | 3,583 | -18.7% | 0.01% | -12.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $391,651 | +6.0% | 4,767 | +4.7% | 0.01% | +7.7% |
New | ENVIVA INC | $374,524 | – | 12,968 | +100.0% | 0.01% | – | |
ED | Buy | CONSOLIDATED EDISON INC | $387,058 | +2.6% | 4,046 | +2.2% | 0.01% | 0.0% |
AFL | Sell | AFLAC INC | $356,854 | -20.3% | 5,531 | -11.2% | 0.01% | -18.8% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $368,024 | +33.4% | 74,954 | 0.0% | 0.01% | +30.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $370,989 | -16.9% | 13,926 | +2.4% | 0.01% | -18.8% |
FEX | FIRST TR LRGE CP CORE ALPHA | $351,624 | +0.5% | 4,368 | 0.0% | 0.01% | 0.0% | |
HCA | Buy | HCA HEALTHCARE INC | $344,366 | +22.0% | 1,306 | +11.1% | 0.01% | +30.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $357,971 | +4.7% | 2,359 | +0.1% | 0.01% | +8.3% |
IHI | New | ISHARES TRu.s. med dvc etf | $354,703 | – | 6,571 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $358,115 | -8.8% | 7,254 | -17.7% | 0.01% | -7.1% |
MET | Buy | METLIFE INC | $354,992 | -18.3% | 6,127 | +2.1% | 0.01% | -18.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $345,564 | +4.7% | 1,208 | -5.7% | 0.01% | +8.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $356,248 | -1.0% | 1,214 | -13.1% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $343,815 | -5.6% | 3,704 | -8.5% | 0.01% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $360,911 | +13.8% | 5,538 | -3.0% | 0.01% | +18.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $351,643 | -18.9% | 3,960 | +58.2% | 0.01% | -18.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $346,229 | -16.0% | 3,031 | -10.8% | 0.01% | -13.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,101 | -68.3% | 4,632 | -68.8% | 0.01% | -67.5% |
WEC | Sell | WEC ENERGY GROUP INC | $356,790 | -1.2% | 3,764 | -2.3% | 0.01% | 0.0% |
AON | Buy | AON PLC | $370,466 | +6.4% | 1,175 | +1.3% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $324,782 | -3.7% | 2,217 | +0.2% | 0.01% | 0.0% |
ATKR | Sell | ATKORE INC | $321,559 | +14.9% | 2,289 | -7.3% | 0.01% | +20.0% |
ZROZ | PIMCO ETF TR25yr+ zero u s | $335,230 | +9.7% | 3,500 | 0.0% | 0.01% | +9.1% | |
NTAP | Buy | NETAPP INC | $327,385 | +45.7% | 5,127 | +37.0% | 0.01% | +50.0% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $318,542 | -44.1% | 6,399 | -44.6% | 0.01% | -42.9% |
TIP | Sell | ISHARES TRtips bd etf | $337,765 | -33.4% | 3,064 | -35.7% | 0.01% | -33.3% |
SPHY | Sell | SPDR SER TRportfli high yld | $338,326 | +1.6% | 14,723 | -1.2% | 0.01% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $319,172 | +2.4% | 4,565 | -1.2% | 0.01% | +9.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $324,020 | +0.9% | 4,531 | -3.6% | 0.01% | 0.0% |
PTLC | PACER FDS TRtrendp us lar cp | $333,191 | +1.5% | 8,752 | 0.0% | 0.01% | 0.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $342,192 | +36.1% | 1,784 | +25.2% | 0.01% | +33.3% |
TXT | Sell | TEXTRON INC | $332,102 | -4.3% | 4,702 | -4.1% | 0.01% | -7.7% |
APD | Buy | AIR PRODS & CHEMS INC | $321,915 | -3.8% | 1,121 | +3.2% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $330,452 | +22.8% | 11,037 | +27.1% | 0.01% | +20.0% |
GNRC | Buy | GENERAC HLDGS INC | $323,058 | +16.5% | 2,991 | +8.6% | 0.01% | +20.0% |
ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $338,740 | – | 10,913 | +100.0% | 0.01% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $314,312 | +4.9% | 2,859 | +3.1% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $293,634 | -17.1% | 4,866 | -31.3% | 0.01% | -15.4% |
AGNC | Sell | AGNC INVT CORP | $308,448 | -3.8% | 30,600 | -1.2% | 0.01% | -8.3% |
HYG | New | ISHARES TRiboxx hi yd etf | $297,943 | – | 3,944 | +100.0% | 0.01% | – |
TOL | Buy | TOLL BROTHERS INC | $310,886 | +20.3% | 5,179 | +0.0% | 0.01% | +22.2% |
SNPS | Buy | SYNOPSYS INC | $295,868 | +40.4% | 766 | +16.1% | 0.01% | +37.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $295,878 | +4.6% | 833 | -0.5% | 0.01% | +10.0% |
SYY | Sell | SYSCO CORP | $303,110 | -13.5% | 3,925 | -14.4% | 0.01% | -15.4% |
KLAC | Buy | KLA CORP | $305,535 | +7.3% | 765 | +1.3% | 0.01% | +10.0% |
REGN | New | REGENERON PHARMACEUTICALS | $294,158 | – | 358 | +100.0% | 0.01% | – |
BELPOINTE PREP LLCunit rp ltd lb a | $295,470 | -6.2% | 3,150 | 0.0% | 0.01% | 0.0% | ||
PDD | Buy | PDD HOLDINGS INCsponsored ads | $308,382 | -6.3% | 4,063 | +0.7% | 0.01% | -8.3% |
CINF | Buy | CINCINNATI FINL CORP | $310,462 | +14.9% | 2,770 | +4.9% | 0.01% | +10.0% |
DOV | DOVER CORP | $315,124 | +12.2% | 2,074 | 0.0% | 0.01% | +10.0% | |
EOG | Sell | EOG RES INC | $295,402 | -17.5% | 2,577 | -6.8% | 0.01% | -15.4% |
ETR | Buy | ENTERGY CORP NEW | $311,544 | +3.5% | 2,892 | +8.1% | 0.01% | 0.0% |
WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $316,026 | – | 11,413 | +100.0% | 0.01% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $295,563 | +6.8% | 3,210 | 0.0% | 0.01% | +10.0% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $301,270 | -0.4% | 4,323 | +8.3% | 0.01% | 0.0% |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $314,603 | – | 16,360 | +100.0% | 0.01% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $314,683 | -7.8% | 2,963 | -8.6% | 0.01% | -8.3% |
IYJ | New | ISHARES TRus industrials | $312,436 | – | 3,119 | +100.0% | 0.01% | – |
DOW | Sell | DOW INC | $264,682 | -26.2% | 4,828 | -32.1% | 0.01% | -23.1% |
PXD | Buy | PIONEER NAT RES CO | $265,473 | -9.2% | 1,300 | +1.6% | 0.01% | -9.1% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $271,432 | +0.9% | 13,491 | +0.8% | 0.01% | 0.0% |
MELI | New | MERCADOLIBRE INC | $279,429 | – | 212 | +100.0% | 0.01% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,062 | -54.3% | 2,957 | -63.4% | 0.01% | -54.5% |
TFC | Sell | TRUIST FINL CORP | $271,207 | -43.8% | 7,953 | -29.1% | 0.01% | -41.2% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $265,125 | -29.5% | 6,712 | -36.3% | 0.01% | -28.6% |
IP | New | INTERNATIONAL PAPER CO | $273,325 | – | 7,580 | +100.0% | 0.01% | – |
FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $262,596 | +3.0% | 8,140 | 0.0% | 0.01% | +11.1% | |
Buy | FS CREDIT OPPORTUNITIES CORP | $288,260 | +77.0% | 64,924 | +87.7% | 0.01% | +66.7% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $268,085 | +3.0% | 5,087 | 0.0% | 0.01% | +11.1% | |
DEO | Buy | DIAGEO PLCspon adr new | $270,420 | +4.0% | 1,493 | +2.3% | 0.01% | +11.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $268,967 | -66.1% | 5,315 | -58.8% | 0.01% | -65.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $278,867 | -3.4% | 7,986 | -9.1% | 0.01% | 0.0% |
DBJP | DBX ETF TRxtrack msci japn | $267,362 | +10.7% | 5,025 | 0.0% | 0.01% | +11.1% | |
CTVA | Sell | CORTEVA INC | $275,259 | -1.4% | 4,564 | -3.9% | 0.01% | 0.0% |
AXON | New | AXON ENTERPRISE INC | $282,187 | – | 1,255 | +100.0% | 0.01% | – |
ADSK | Buy | AUTODESK INC | $285,804 | +19.6% | 1,373 | +7.3% | 0.01% | +11.1% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $264,203 | +6.7% | 10,154 | -1.6% | 0.01% | +11.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $263,492 | +7.1% | 1,413 | -9.2% | 0.01% | +11.1% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $267,178 | -39.0% | 5,707 | -40.6% | 0.01% | -37.5% |
PLD | Buy | PROLOGIS INC. | $256,474 | +20.0% | 2,056 | +8.4% | 0.01% | +12.5% |
EQRR | PROSHARES TReqts for risin | $256,485 | -2.8% | 5,200 | 0.0% | 0.01% | -10.0% | |
LULU | Sell | LULULEMON ATHLETICA INC | $233,810 | -22.8% | 642 | -32.1% | 0.01% | -18.2% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $251,815 | +2.3% | 1,375 | 0.0% | 0.01% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $251,710 | +1.2% | 3,025 | +0.8% | 0.01% | 0.0% |
DSI | ISHARES TRmsci kld400 soc | $249,724 | +8.6% | 3,202 | 0.0% | 0.01% | +12.5% | |
IEV | New | ISHARES TReurope etf | $254,002 | – | 5,078 | +100.0% | 0.01% | – |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $242,918 | -53.0% | 7,680 | -52.9% | 0.01% | -52.6% |
HRL | Sell | HORMEL FOODS CORP | $247,720 | -14.1% | 6,212 | -1.9% | 0.01% | -10.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $242,886 | -7.3% | 3,998 | +6.9% | 0.01% | 0.0% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $234,612 | +17.2% | 9,800 | 0.0% | 0.01% | +28.6% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $246,414 | -9.8% | 15,439 | -5.1% | 0.01% | -10.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $239,864 | +6.6% | 2,291 | +6.2% | 0.01% | +12.5% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $238,436 | – | 5,722 | +100.0% | 0.01% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $236,572 | -2.4% | 21,468 | -0.4% | 0.01% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,881 | -61.5% | 718 | -61.6% | 0.01% | -59.1% |
CCI | Buy | CROWN CASTLE INC | $257,777 | -1.2% | 1,926 | +0.1% | 0.01% | 0.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $237,930 | -77.2% | 9,502 | -55.3% | 0.01% | -76.3% |
CLX | Sell | CLOROX CO DEL | $236,722 | -1.4% | 1,496 | -12.6% | 0.01% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $237,948 | +32.6% | 10,666 | +0.4% | 0.01% | +50.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,872 | -17.4% | 7,094 | -23.6% | 0.01% | -18.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $248,747 | – | 1,184 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $254,972 | – | 1,740 | +100.0% | 0.01% | – |
SJM | Sell | SMUCKER J M CO | $237,740 | -7.1% | 1,511 | -6.5% | 0.01% | 0.0% |
PWR | New | QUANTA SVCS INC | $255,126 | – | 1,531 | +100.0% | 0.01% | – |
LOVE | New | LOVESAC COMPANY | $256,748 | – | 8,884 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $250,093 | +5.5% | 568 | +3.6% | 0.01% | 0.0% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $232,534 | – | 5,140 | +100.0% | 0.01% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $210,345 | +0.6% | 8,444 | +0.2% | 0.01% | 0.0% |
IEO | New | ISHARES TRus oil gs ex etf | $229,027 | – | 2,669 | +100.0% | 0.01% | – |
NUMG | NUSHARES ETF TRnuveen esg midcp | $232,782 | +8.6% | 6,089 | 0.0% | 0.01% | 0.0% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $220,641 | +7.7% | 973 | +1.9% | 0.01% | +14.3% |
ECL | New | ECOLAB INC | $217,506 | – | 1,314 | +100.0% | 0.01% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $208,753 | +35.2% | 25,772 | +4.8% | 0.01% | +33.3% |
OXY | New | OCCIDENTAL PETE CORP | $217,012 | – | 3,476 | +100.0% | 0.01% | – |
SON | Buy | SONOCO PRODS CO | $213,744 | +5.9% | 3,504 | +5.4% | 0.01% | +14.3% |
JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $221,663 | -74.7% | 5,640 | -75.1% | 0.01% | -75.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $227,965 | -19.4% | 45,593 | -5.7% | 0.01% | -20.0% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $224,550 | -10.9% | 18,124 | -7.0% | 0.01% | -11.1% |
RILY | Sell | B. RILEY FINANCIAL INC | $220,718 | -18.7% | 7,774 | -2.1% | 0.01% | -20.0% |
BCE | Sell | BCE INC | $228,757 | -3.7% | 5,107 | -5.5% | 0.01% | -11.1% |
KHC | Sell | KRAFT HEINZ CO | $218,734 | -12.5% | 5,656 | -7.9% | 0.01% | -11.1% |
SCI | New | SERVICE CORP INTL | $213,714 | – | 3,107 | +100.0% | 0.01% | – |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $230,650 | +10.3% | 4,586 | -10.0% | 0.01% | 0.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $221,745 | -50.0% | 2,415 | -50.2% | 0.01% | -50.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $216,070 | -7.3% | 4,894 | -4.0% | 0.01% | 0.0% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $202,579 | -39.4% | 4,259 | -40.3% | 0.01% | -41.7% |
STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $205,620 | -57.9% | 4,428 | -58.2% | 0.01% | -61.1% |
ATO | Buy | ATMOS ENERGY CORP | $203,927 | +0.9% | 1,815 | +0.6% | 0.01% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $203,929 | -38.2% | 2,172 | -45.4% | 0.01% | -41.7% |
ET | Sell | ENERGY TRANSFER L P | $184,379 | -59.3% | 14,786 | -61.3% | 0.01% | -56.2% |
IVLU | New | ISHARES TRmsci intl vlu ft | $203,799 | – | 8,221 | +100.0% | 0.01% | – |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $154,479 | +3.0% | 15,371 | +7.1% | 0.01% | +20.0% |
AMCR | Buy | AMCOR PLCord | $152,503 | -2.4% | 13,401 | +2.1% | 0.01% | 0.0% |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $165,200 | -0.3% | 10,325 | 0.0% | 0.01% | 0.0% | |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $153,947 | +2.8% | 12,189 | -0.0% | 0.01% | +20.0% |
Buy | LYFT INCnote 1.500% 5/1 | $176,083 | +14.3% | 200,000 | +14.3% | 0.01% | 0.0% | |
PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $170,209 | +0.0% | 13,975 | -2.4% | 0.01% | 0.0% |
KEY | Buy | KEYCORP | $177,509 | -26.0% | 14,178 | +2.9% | 0.01% | -33.3% |
CCL | Sell | CARNIVAL CORP | $123,846 | -27.4% | 12,202 | -42.3% | 0.01% | -16.7% |
POWW | Buy | AMMO INC | $132,171 | +14.3% | 67,092 | +0.3% | 0.01% | +25.0% |
FOF | COHEN & STEERS CLOSED-END OP | $133,537 | +4.9% | 12,184 | 0.0% | 0.01% | 0.0% | |
WU | Sell | WESTERN UN CO | $143,460 | -40.6% | 12,866 | -26.7% | 0.01% | -44.4% |
ZDGE | Sell | ZEDGE INCcl b | $120,608 | +7.3% | 61,850 | -3.1% | 0.00% | 0.0% |
JOBY AVIATION INC | $100,471 | +29.6% | 23,150 | 0.0% | 0.00% | +33.3% | ||
PLUG | Sell | PLUG POWER INC | $122,744 | -27.9% | 10,473 | -23.9% | 0.00% | -33.3% |
MIRO | MIROMATRIX MED INC | $102,312 | -43.8% | 60,900 | 0.0% | 0.00% | -42.9% | |
GDRX | GOODRX HLDGS INC | $113,838 | +34.1% | 18,214 | 0.0% | 0.00% | +33.3% | |
FPL | FST TR NEW OPPORT MLP & ENE | $98,198 | -1.2% | 16,421 | 0.0% | 0.00% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INC | $74,467 | – | 12,268 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD NIXDORF INC | $90,240 | +31.8% | 75,200 | +56.0% | 0.00% | +50.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $70,482 | -5.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
PCF | HIGH INCOME SECS FD | $95,141 | 0.0% | 14,637 | 0.0% | 0.00% | 0.0% | |
Sell | TRAEGER INC | $63,882 | +44.4% | 15,543 | -1.0% | 0.00% | 0.0% | |
REKR | Sell | REKOR SYSTEMS INC | $55,370 | +2.5% | 44,296 | -1.6% | 0.00% | 0.0% |
Buy | DURECT CORP | $47,964 | +37.4% | 10,588 | +5.0% | 0.00% | +100.0% | |
IBRX | New | IMMUNITYBIO INC | $43,316 | – | 23,800 | +100.0% | 0.00% | – |
AQMS | Sell | AQUA METALS INC | $41,375 | -20.5% | 41,375 | -0.7% | 0.00% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC | $35,276 | +1.3% | 13,943 | +7.7% | 0.00% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INC | $28,500 | -0.5% | 10,000 | -2.9% | 0.00% | 0.0% |
WTT | WIRELESS TELECOM GROUP INC | $23,865 | +3.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
VIRC | VIRCO MFG CO | $40,854 | -12.4% | 10,317 | 0.0% | 0.00% | -50.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $17,978 | -35.6% | 10,215 | -57.6% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,429 | -42.5% | 13,370 | +13.4% | 0.00% | -50.0% |
CDE | COEUR MNG INC | $39,900 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
VSTM | Sell | VERASTEM INC | $18,807 | -29.0% | 45,296 | -31.2% | 0.00% | 0.0% |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,800 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
WATT | ENERGOUS CORP | $10,814 | -35.4% | 20,025 | 0.0% | 0.00% | -100.0% | |
OCX | ONCOCYTE CORP | $11,341 | +10.4% | 32,000 | 0.0% | 0.00% | – | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,324 | -18.4% | 26,000 | 0.0% | 0.00% | -100.0% | ||
VFF | Sell | VILLAGE FARMS INTL INC | $10,568 | -40.4% | 12,733 | -3.8% | 0.00% | -100.0% |
BNGO | BIONANO GENOMICS INC | $12,210 | -24.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
YCBD | Exit | CBDMD INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
Exit | BITNILE HOLDINGS INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
Exit | JAGUAR HEALTH INC | $0 | – | -29,000 | -100.0% | 0.00% | – | |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -11,250 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -29,901 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -15,750 | -100.0% | 0.00% | – |
STRYVE FOODS INC | $11,155 | -33.4% | 23,000 | 0.0% | 0.00% | -100.0% | ||
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
Exit | 9 METERS BIOPHARMA INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | SNDL INC | $0 | – | -24,157 | -100.0% | -0.00% | – | |
GERN | Exit | GERON CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | -23,385 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,573 | -100.0% | -0.01% | – |
YYY | Exit | AMPLIFY ETF TR | $0 | – | -11,513 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -48,070 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,396 | -100.0% | -0.01% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -16,259 | -100.0% | -0.01% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,365 | -100.0% | -0.01% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,919 | -100.0% | -0.01% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,524 | -100.0% | -0.01% | – |
SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -5,741 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -629 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,745 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,498 | -100.0% | -0.01% | – |
SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -4,294 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,249 | -100.0% | -0.01% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,667 | -100.0% | -0.01% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,836 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,540 | -100.0% | -0.01% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,481 | -100.0% | -0.01% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -953 | -100.0% | -0.01% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,902 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,019 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,044 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,733 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -5,511 | -100.0% | -0.01% | – | |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,632 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -30,391 | -100.0% | -0.01% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,270 | -100.0% | -0.01% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -9,475 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,212 | -100.0% | -0.01% | – |
AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -30,137 | -100.0% | -0.01% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -10,756 | -100.0% | -0.01% | – |
TQQQ | Exit | PROSHARES TRput | $0 | – | -1,083 | -100.0% | -0.01% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -49,146 | -100.0% | -0.01% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -45,886 | -100.0% | -0.01% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4,093 | -100.0% | -0.01% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -13,714 | -100.0% | -0.01% | – |
Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -4,474 | -100.0% | -0.01% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,324 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -153 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -245,264 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -11,246 | -100.0% | -0.02% | – |
Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -249,950 | -100.0% | -0.02% | – | |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -41,192 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,385 | -100.0% | -0.02% | – |
JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -11,576 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -13,161 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC | $0 | – | -40,062 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,994 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,002 | -100.0% | -0.02% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -21,507 | -100.0% | -0.02% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,390 | -100.0% | -0.02% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,926 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,646 | -100.0% | -0.02% | – |
QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | -23,142 | -100.0% | -0.02% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -14,984 | -100.0% | -0.02% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -11,786 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,059 | -100.0% | -0.02% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -135,227 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,694 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,820 | -100.0% | -0.02% | – |
PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -31,944 | -100.0% | -0.03% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -31,211 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,561 | -100.0% | -0.03% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,909 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -19,185 | -100.0% | -0.03% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -109,074 | -100.0% | -0.03% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,270 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -2,439 | -100.0% | -0.03% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -100,423 | -100.0% | -0.03% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28,671 | -100.0% | -0.03% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -77,386 | -100.0% | -0.03% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -37,416 | -100.0% | -0.04% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -4,554 | -100.0% | -0.04% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -15,774 | -100.0% | -0.04% | – |
Exit | MIND MEDICINE MINDMED INC | $0 | – | -540,287 | -100.0% | -0.04% | – | |
PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -35,767 | -100.0% | -0.05% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -14,819 | -100.0% | -0.05% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -79,350 | -100.0% | -0.05% | – |
WPC | Exit | WP CAREY INC | $0 | – | -17,632 | -100.0% | -0.05% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -481,626 | -100.0% | -0.07% | – |
LIN | Exit | LINDE PLC | $0 | – | -6,446 | -100.0% | -0.08% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -26,293 | -100.0% | -0.10% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -37,622 | -100.0% | -0.10% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -300,579 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 34.4% |
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 24 | Q3 2023 | 29.5% |
ISHARES TR | 24 | Q3 2023 | 10.9% |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 24 | Q3 2023 | 12.1% |
UNITED PARCEL SERVICE INC | 24 | Q3 2023 | 11.6% |
VANGUARD S&P | 24 | Q3 2023 | 8.4% |
APPLE INC | 24 | Q3 2023 | 2.7% |
MICROSOFT CORP | 24 | Q3 2023 | 1.7% |
AMAZON COM INC | 24 | Q3 2023 | 0.9% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 0.6% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-27 |
View Merit Financial Group, 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.