$1.64 Billion is the total value of Integrated Advisors Network LLC's 658 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,387,751 | -2.3% | 145,280 | +1.4% | 3.81% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,838,955 | -10.2% | 114,249 | -6.8% | 2.99% | -4.6% |
| AAPL | Sell | APPLE INC | $43,600,896 | -13.7% | 254,663 | -2.3% | 2.67% | -8.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $36,869,139 | +10.2% | 401,537 | +10.2% | 2.25% | +17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,914,327 | -7.4% | 136,011 | -2.8% | 2.07% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $28,710,937 | +23.8% | 66,004 | +20.4% | 1.76% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $25,477,248 | -13.3% | 80,688 | -6.5% | 1.56% | -7.9% |
| EXPI | Sell | EXP WORLD HLDGS INC | $23,189,513 | -20.0% | 1,427,926 | -0.1% | 1.42% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,926,257 | +25.0% | 324,000 | +28.3% | 1.40% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,699,185 | +6.7% | 173,462 | -2.4% | 1.39% | +13.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $20,316,093 | -3.9% | 379,315 | -0.7% | 1.24% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,192,056 | +11.5% | 48,872 | +15.6% | 1.17% | +18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,835,067 | -28.2% | 52,572 | -25.9% | 1.15% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $18,315,233 | -6.1% | 144,078 | -3.7% | 1.12% | -0.3% |
| CAT | Sell | CATERPILLAR INC | $16,825,564 | +10.3% | 61,632 | -0.6% | 1.03% | +17.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,199,680 | -54.1% | 217,094 | -51.9% | 0.99% | -51.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,635,568 | -1.3% | 242,977 | +3.6% | 0.96% | +4.8% |
| AVGO | Sell | BROADCOM INC | $12,490,455 | -7.7% | 15,038 | -3.6% | 0.76% | -1.9% |
| TSLA | Sell | TESLA INC | $12,187,353 | -15.8% | 48,707 | -11.9% | 0.74% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,890,833 | -2.2% | 81,994 | -1.9% | 0.73% | +3.9% |
| AVO | Sell | MISSION PRODUCE INC | $11,742,228 | -20.4% | 1,213,040 | -0.3% | 0.72% | -15.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,673,677 | +5.7% | 144,173 | +5.9% | 0.71% | +12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,616,604 | -11.7% | 74,763 | -7.7% | 0.71% | -6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,119,237 | -0.2% | 108,101 | +1.0% | 0.68% | +6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,113,471 | -6.3% | 172,409 | -2.5% | 0.68% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,959,770 | +11.5% | 121,250 | +0.2% | 0.67% | +18.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,846,496 | -3.2% | 46,266 | +5.5% | 0.66% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,130,184 | -9.8% | 65,041 | -4.1% | 0.62% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,890,728 | -7.0% | 104,852 | -1.7% | 0.60% | -1.1% |
| SYLD | Sell | CAMBRIA ETF TR | $9,715,159 | -2.1% | 157,047 | -3.2% | 0.59% | +4.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,705,791 | -4.3% | 370,450 | -0.9% | 0.59% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,542,245 | -2.6% | 44,924 | +1.0% | 0.58% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,399,236 | -12.0% | 57,337 | -6.6% | 0.58% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,355,649 | -3.3% | 52,935 | +2.4% | 0.57% | +2.7% |
| HD | Buy | HOME DEPOT INC | $9,237,902 | -2.7% | 30,573 | +0.1% | 0.56% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,075,517 | +10.4% | 88,507 | +14.9% | 0.56% | +17.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,850,969 | -28.5% | 143,011 | -27.0% | 0.54% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,758,448 | -27.5% | 223,373 | -24.8% | 0.54% | -23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,597,090 | -0.0% | 83,208 | +2.7% | 0.53% | +6.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,984,226 | -6.8% | 177,112 | -2.4% | 0.49% | -1.0% |
| BX | Sell | BLACKSTONE INC | $7,962,458 | +13.0% | 74,318 | -1.9% | 0.49% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $7,956,526 | +1.9% | 148,001 | -2.0% | 0.49% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,556,686 | +0.5% | 13,376 | -4.3% | 0.46% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,431,965 | +5.8% | 21,216 | +3.0% | 0.45% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,376,379 | +47.0% | 98,155 | +48.0% | 0.45% | +56.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,339,511 | -5.5% | 301,541 | -1.5% | 0.45% | +0.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,266,940 | -8.9% | 79,342 | -3.9% | 0.44% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,200,699 | +3.1% | 164,700 | +8.9% | 0.44% | +9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,044,987 | +8.6% | 25,691 | -1.3% | 0.43% | +15.5% |
| ABBV | Buy | ABBVIE INC | $7,029,206 | +12.1% | 47,157 | +1.3% | 0.43% | +19.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,007,967 | +46.6% | 84,924 | +53.7% | 0.43% | +55.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,976,139 | -24.8% | 74,183 | -21.7% | 0.43% | -20.2% |
| ETN | Sell | EATON CORP PLC | $6,947,509 | +3.1% | 32,575 | -2.8% | 0.42% | +9.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,845,126 | -14.1% | 46,436 | -11.4% | 0.42% | -8.9% |
| Sell | REMITLY GLOBAL INC | $6,796,664 | +34.0% | 269,495 | -0.0% | 0.42% | +42.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,787,682 | -6.2% | 93,340 | -3.3% | 0.42% | -0.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,764,133 | -12.3% | 134,076 | -11.9% | 0.41% | -6.8% |
| URI | Buy | UNITED RENTALS INC | $6,771,407 | +0.9% | 15,231 | +1.1% | 0.41% | +7.3% |
| EOG | Sell | EOG RES INC | $6,762,319 | +4.9% | 53,347 | -5.3% | 0.41% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,693,013 | +8.0% | 39,693 | +0.8% | 0.41% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,614,334 | +4.2% | 13,119 | -0.6% | 0.40% | +10.7% |
| GLD | Sell | SPDR GOLD TR | $6,531,701 | -29.9% | 38,097 | -27.1% | 0.40% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,508,321 | +7.5% | 21,679 | +2.7% | 0.40% | +14.0% |
| ORCL | Sell | ORACLE CORP | $6,421,029 | -13.9% | 60,621 | -3.2% | 0.39% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,410,978 | -0.0% | 16,193 | -0.7% | 0.39% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,405,908 | +14.2% | 49,758 | +17.8% | 0.39% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,388,349 | +22.9% | 45,533 | +17.2% | 0.39% | +30.8% |
| LLY | Sell | ELI LILLY & CO | $6,182,107 | +11.8% | 11,510 | -2.4% | 0.38% | +18.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,812,038 | +7.3% | 137,726 | -0.3% | 0.36% | +13.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,787,278 | +168.7% | 40,845 | +183.8% | 0.35% | +185.5% |
| V | Sell | VISA INC | $5,589,391 | -5.1% | 24,301 | -2.0% | 0.34% | +0.9% |
| MS | Sell | MORGAN STANLEY | $5,541,071 | -7.1% | 67,847 | -2.8% | 0.34% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,545,357 | -7.1% | 26,630 | -1.7% | 0.34% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,498,304 | -12.6% | 23,406 | -9.4% | 0.34% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,475,916 | +244.7% | 16,923 | +243.6% | 0.34% | +268.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,445,208 | +9.7% | 46,311 | +0.1% | 0.33% | +16.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,384,217 | -9.1% | 52,776 | -3.7% | 0.33% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $5,227,247 | -15.2% | 28,295 | -4.7% | 0.32% | -9.9% |
| TTD | Buy | THE TRADE DESK INC | $5,197,366 | +6.1% | 66,505 | +4.9% | 0.32% | +12.8% |
| BLK | Buy | BLACKROCK INC | $5,150,685 | +6.0% | 7,967 | +13.3% | 0.32% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,158,046 | -6.5% | 25,800 | -4.3% | 0.32% | -0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,144,718 | -9.8% | 124,209 | -4.6% | 0.32% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,029,872 | -5.4% | 26,603 | -0.5% | 0.31% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,951,754 | -22.7% | 84,228 | -17.4% | 0.30% | -17.9% |
| MRK | Sell | MERCK & CO INC | $4,931,076 | -16.0% | 47,898 | -5.8% | 0.30% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,883,715 | -14.2% | 70,861 | -9.7% | 0.30% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,879,045 | -9.4% | 98,507 | -5.8% | 0.30% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,794,493 | +7.9% | 68,709 | +12.4% | 0.29% | +14.5% |
| UNP | Sell | UNION PAC CORP | $4,782,442 | -11.6% | 23,486 | -11.2% | 0.29% | -6.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,677,435 | +6.1% | 28,561 | +1.3% | 0.29% | +12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,661,666 | -7.0% | 43,308 | -2.1% | 0.28% | -1.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,667,095 | -11.6% | 788,360 | -3.4% | 0.28% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,627,778 | -4.7% | 89,219 | -0.0% | 0.28% | +1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,629,197 | +139.7% | 80,368 | +140.3% | 0.28% | +155.0% |
| SBUX | Sell | STARBUCKS CORP | $4,463,245 | -13.4% | 48,902 | -6.0% | 0.27% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,366,029 | +88.1% | 57,463 | +95.7% | 0.27% | +99.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,369,758 | +3.4% | 95,535 | +2.4% | 0.27% | +9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,347,397 | +1.1% | 35,923 | -4.8% | 0.27% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,336,240 | -16.1% | 27,270 | -5.0% | 0.26% | -11.1% |
| CME | Sell | CME GROUP INC | $4,318,375 | +4.7% | 21,568 | -3.1% | 0.26% | +10.9% |
| BA | Sell | BOEING CO | $4,323,520 | -10.5% | 22,556 | -1.4% | 0.26% | -5.0% |
| IGSB | Sell | ISHARES TR | $4,311,308 | -20.9% | 86,520 | -20.4% | 0.26% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO | $4,295,035 | +14.0% | 18,711 | +2.9% | 0.26% | +21.2% |
| Buy | SHELL PLCspon ads | $4,284,141 | +585.6% | 66,545 | +542.9% | 0.26% | +627.8% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,272,513 | -3.9% | 189,721 | -0.5% | 0.26% | +2.0% | |
| SDGR | Buy | SCHRODINGER INC | $4,255,031 | -0.9% | 150,514 | +75.0% | 0.26% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,136,328 | -21.6% | 25,152 | -7.6% | 0.25% | -16.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,022,594 | -0.4% | 45,356 | +15.6% | 0.25% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,965,517 | -12.5% | 40,861 | -1.4% | 0.24% | -7.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,924,161 | -35.0% | 41,381 | -33.0% | 0.24% | -30.8% |
| FAST | Sell | FASTENAL CO | $3,885,120 | -10.0% | 71,104 | -2.8% | 0.24% | -4.0% |
| DOW | Sell | DOW INC | $3,882,530 | -6.1% | 75,301 | -3.0% | 0.24% | -0.4% |
| PSA | Sell | PUBLIC STORAGE | $3,719,457 | -11.1% | 14,115 | -1.5% | 0.23% | -5.8% |
| AMGN | Buy | AMGEN INC | $3,685,454 | +24.2% | 13,713 | +2.6% | 0.22% | +31.6% |
| PEP | Sell | PEPSICO INC | $3,687,469 | -10.1% | 21,763 | -1.7% | 0.22% | -4.7% |
| CI | Sell | THE CIGNA GROUP | $3,677,196 | -11.1% | 12,854 | -12.8% | 0.22% | -5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,685,082 | +12.3% | 48,590 | +18.2% | 0.22% | +19.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,648,114 | -8.6% | 97,491 | -3.9% | 0.22% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,634,837 | -1.1% | 11,836 | -0.6% | 0.22% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,630,649 | -13.4% | 20,736 | -3.7% | 0.22% | -7.9% |
| KR | Sell | KROGER CO | $3,610,655 | -7.5% | 80,685 | -2.9% | 0.22% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,600,297 | +11.3% | 27,306 | +2.1% | 0.22% | +18.3% |
| LOW | Sell | LOWES COS INC | $3,578,692 | -16.8% | 17,218 | -9.6% | 0.22% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,574,381 | -9.6% | 47,551 | -9.1% | 0.22% | -3.9% |
| COTY | Buy | COTY INC | $3,546,558 | +57.9% | 323,296 | +76.9% | 0.22% | +68.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,522,733 | +2.3% | 202,798 | -1.1% | 0.22% | +8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,511,926 | -5.2% | 73,795 | -1.8% | 0.22% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,519,255 | -0.6% | 24,128 | +3.4% | 0.22% | +5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,501,258 | -2.1% | 69,774 | -2.1% | 0.21% | +3.9% |
| ADBE | Sell | ADOBE INC | $3,478,679 | +1.9% | 6,822 | -2.3% | 0.21% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,459,998 | -3.5% | 58,931 | +8.4% | 0.21% | +2.9% |
| GLW | Sell | CORNING INC | $3,467,938 | -15.5% | 113,815 | -2.9% | 0.21% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,455,786 | +1.5% | 19,863 | +0.5% | 0.21% | +7.7% |
| IWR | ISHARES TRrus mid cap etf | $3,432,296 | -5.2% | 49,564 | 0.0% | 0.21% | +1.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,427,473 | -9.0% | 11,990 | +4.8% | 0.21% | -3.2% |
| LEA | New | LEAR CORP | $3,404,789 | – | 25,371 | +100.0% | 0.21% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,366,276 | -7.2% | 37,909 | -2.5% | 0.21% | -1.4% |
| BWA | Sell | BORGWARNER INC | $3,356,826 | -19.9% | 83,151 | -2.9% | 0.20% | -14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,316,045 | -8.0% | 65,534 | -4.8% | 0.20% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $3,279,773 | -10.7% | 37,777 | -2.7% | 0.20% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,276,239 | -7.5% | 34,887 | -4.0% | 0.20% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,249,395 | -0.3% | 44,937 | +3.7% | 0.20% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $3,237,025 | -8.8% | 13,047 | -11.8% | 0.20% | -2.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,225,382 | +14.1% | 131,702 | +16.7% | 0.20% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,176,957 | +4.2% | 71,650 | -2.3% | 0.19% | +10.2% |
| EQIX | Buy | EQUINIX INC | $3,121,100 | -6.4% | 4,297 | +1.1% | 0.19% | -0.5% |
| WMT | Buy | WALMART INC | $3,131,891 | +10.1% | 19,583 | +8.2% | 0.19% | +16.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,111,933 | -34.6% | 15,630 | -6.3% | 0.19% | -30.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,078,654 | -3.9% | 87,987 | -0.1% | 0.19% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,065,197 | +7.5% | 40,513 | +18.7% | 0.19% | +14.0% |
| KO | Sell | COCA COLA CO | $3,045,253 | -50.1% | 54,399 | -46.3% | 0.19% | -47.0% |
| MDC | Sell | M D C HLDGS INC | $3,020,758 | -14.7% | 73,266 | -3.3% | 0.18% | -9.3% |
| BAC | Buy | BANK AMERICA CORP | $3,007,763 | -1.0% | 109,853 | +3.7% | 0.18% | +5.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,986,547 | -13.3% | 49,784 | -9.4% | 0.18% | -7.6% |
| CRM | Buy | SALESFORCE INC | $2,914,669 | +14.2% | 14,374 | +19.0% | 0.18% | +21.1% |
| MAN | New | MANPOWERGROUP INC WIS | $2,885,656 | – | 39,357 | +100.0% | 0.18% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,863,028 | -5.7% | 76,593 | -2.6% | 0.18% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,838,493 | -12.3% | 38,525 | -3.1% | 0.17% | -6.5% |
| Sell | WORLD GOLD TRspdr gld minis | $2,810,378 | -6.8% | 76,661 | -3.1% | 0.17% | -1.1% | |
| CUBE | Sell | CUBESMART | $2,764,996 | -15.6% | 72,511 | -1.2% | 0.17% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $2,715,767 | +1.4% | 28,122 | -5.1% | 0.17% | +7.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,701,831 | +1.1% | 53,693 | +1.1% | 0.16% | +7.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,664,161 | +23.0% | 63,538 | +22.8% | 0.16% | +30.4% |
| SR | Sell | SPIRE INC | $2,643,666 | -13.1% | 46,722 | -2.5% | 0.16% | -7.4% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $2,593,295 | -4.8% | 56,958 | -4.1% | 0.16% | +1.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,569,561 | -13.8% | 53,421 | -10.0% | 0.16% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,519,820 | -12.0% | 15,653 | -7.2% | 0.15% | -6.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,462,286 | +43.2% | 40,645 | +49.2% | 0.15% | +52.5% |
| DVYE | ISHARES INCem mkts div etf | $2,460,130 | -2.8% | 103,280 | 0.0% | 0.15% | +2.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,439,661 | -5.1% | 9,172 | -1.8% | 0.15% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,414,884 | -4.1% | 47,453 | -4.3% | 0.15% | +2.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,382,897 | +229.2% | 47,763 | +228.0% | 0.15% | +247.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,372,609 | -2.1% | 26,882 | -0.5% | 0.14% | +3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,367,790 | -7.9% | 51,085 | +1.3% | 0.14% | -2.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,360,093 | -3.7% | 9,631 | 0.0% | 0.14% | +2.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,359,366 | -19.4% | 49,328 | -17.6% | 0.14% | -14.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,343,656 | -7.9% | 214,032 | -4.4% | 0.14% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,306,486 | +305.6% | 16,276 | +235.7% | 0.14% | +327.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,228,083 | +15.1% | 67,172 | +16.9% | 0.14% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,202,001 | -21.5% | 37,939 | -13.5% | 0.14% | -16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,209,355 | +25.6% | 29,970 | +27.9% | 0.14% | +33.7% |
| ABT | Sell | ABBOTT LABS | $2,202,686 | -20.0% | 22,743 | -9.9% | 0.14% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $2,198,922 | +5.8% | 19,799 | +13.4% | 0.13% | +11.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,174,215 | +907.2% | 38,044 | +933.8% | 0.13% | +1008.3% |
| Sell | PHILLIPS EDISON & CO INC | $2,166,086 | -4.4% | 64,582 | -2.8% | 0.13% | +1.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $2,070,282 | -16.0% | 29,652 | -16.8% | 0.13% | -10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,055,489 | -15.3% | 19,027 | -9.5% | 0.13% | -10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,060,161 | -6.3% | 23,266 | -0.2% | 0.13% | -0.8% |
| BRO | Buy | BROWN & BROWN INC | $1,979,545 | +133.0% | 28,344 | +129.6% | 0.12% | +146.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,941,141 | -12.6% | 18,879 | -3.2% | 0.12% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,935,446 | -5.1% | 19,091 | +0.4% | 0.12% | +0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,902,764 | -5.2% | 5,681 | -2.7% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,890,735 | -23.1% | 33,003 | -0.4% | 0.12% | -17.7% |
| NFLX | Sell | NETFLIX INC | $1,884,346 | -16.3% | 4,990 | -2.3% | 0.12% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $1,867,043 | -12.7% | 23,036 | -3.8% | 0.11% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,845,672 | -69.0% | 4,513 | -65.1% | 0.11% | -67.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,833,300 | -4.5% | 7,188 | -0.6% | 0.11% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,826,762 | -5.2% | 6,708 | -1.5% | 0.11% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $1,819,728 | -14.5% | 6,908 | -3.1% | 0.11% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,806,065 | -22.1% | 17,413 | -19.2% | 0.11% | -17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,757,199 | -7.7% | 15,279 | -1.6% | 0.11% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,700,976 | -16.3% | 10,913 | -3.7% | 0.10% | -11.1% |
| FSK | FS KKR CAP CORP | $1,701,532 | +2.7% | 86,416 | 0.0% | 0.10% | +9.5% | |
| COP | Buy | CONOCOPHILLIPS | $1,692,509 | +16.0% | 14,128 | +0.3% | 0.10% | +22.6% |
| PFE | Sell | PFIZER INC | $1,687,016 | -20.4% | 50,860 | -12.0% | 0.10% | -15.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,654,057 | +5.4% | 42,163 | +6.4% | 0.10% | +12.2% |
| MEDP | New | MEDPACE HLDGS INC | $1,633,167 | – | 6,745 | +100.0% | 0.10% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,612,803 | +18.0% | 46,465 | +20.0% | 0.10% | +25.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,623,111 | -3.8% | 32,850 | +0.2% | 0.10% | +2.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,587,705 | -14.9% | 32,120 | -17.6% | 0.10% | -9.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,563,200 | +3.8% | 81,459 | +4.0% | 0.10% | +10.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,578,082 | -15.5% | 32,538 | -1.6% | 0.10% | -10.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,549,612 | +5.2% | 15,949 | +17.3% | 0.10% | +11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,553,260 | -5.9% | 3,567 | -4.0% | 0.10% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,536,359 | -4.0% | 32,522 | -3.2% | 0.09% | +2.2% |
| AAPL | New | APPLE INCcall | $1,540,890 | – | 9,000 | +100.0% | 0.09% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,507,935 | -9.9% | 25,589 | +0.0% | 0.09% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,503,416 | -9.0% | 7,404 | -0.9% | 0.09% | -3.2% |
| RTX | Sell | RTX CORPORATION | $1,494,427 | -74.5% | 20,765 | -65.2% | 0.09% | -73.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,481,501 | -1.1% | 13,558 | +1.0% | 0.09% | +5.8% |
| MAG | Buy | MAG SILVER CORP | $1,478,555 | +102.7% | 142,580 | +117.7% | 0.09% | +114.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,460,466 | +30.5% | 34,964 | +27.6% | 0.09% | +39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,423,313 | -23.2% | 43,916 | -11.9% | 0.09% | -18.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,422,038 | -19.7% | 15,098 | -16.5% | 0.09% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,413,535 | -62.7% | 10,248 | -61.6% | 0.09% | -60.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,409,637 | +7.7% | 100,259 | +9.9% | 0.09% | +14.7% |
| KKR | Sell | KKR & CO INC | $1,394,619 | +6.3% | 22,640 | -3.3% | 0.08% | +11.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,392,190 | -18.8% | 40,995 | -14.8% | 0.08% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,389,097 | -10.4% | 33,034 | -3.5% | 0.08% | -4.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,381,468 | -10.5% | 1,520 | -5.9% | 0.08% | -5.6% |
| NOW | Buy | SERVICENOW INC | $1,373,924 | +5.6% | 2,458 | +6.1% | 0.08% | +12.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,361,076 | +10.5% | 29,239 | +14.4% | 0.08% | +16.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,341,903 | -19.5% | 5,455 | -0.7% | 0.08% | -14.6% |
| DE | Buy | DEERE & CO | $1,334,154 | -4.7% | 3,535 | +2.3% | 0.08% | +1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,618 | -9.7% | 19,646 | -5.2% | 0.08% | -4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,328,671 | +0.1% | 39,532 | +6.0% | 0.08% | +6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,314,597 | -5.6% | 15,370 | -0.3% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,309,372 | -12.4% | 2,867 | -8.1% | 0.08% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,280,072 | -49.5% | 16,336 | -43.3% | 0.08% | -46.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,264,833 | +1.0% | 24,512 | -1.0% | 0.08% | +6.9% |
| LEN | Sell | LENNAR CORPcl a | $1,265,180 | -11.7% | 11,273 | -1.4% | 0.08% | -7.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,235,307 | +25.4% | 10,049 | +33.2% | 0.08% | +33.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,250,322 | -0.0% | 12,420 | -0.0% | 0.08% | +5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,205,874 | -3.3% | 16,660 | -0.7% | 0.07% | +2.8% |
| HUM | Sell | HUMANA INC | $1,199,406 | +7.1% | 2,465 | -1.6% | 0.07% | +14.1% |
| Sell | NEW FOUND GOLD CORP | $1,198,500 | -64.3% | 287,410 | -57.6% | 0.07% | -62.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,177,615 | +47.1% | 17,114 | +58.6% | 0.07% | +56.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,174,247 | -0.8% | 2,668 | +2.8% | 0.07% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,176,368 | -6.7% | 8,983 | -1.4% | 0.07% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,166,583 | +4.3% | 4,849 | -4.7% | 0.07% | +10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,168,175 | -4.0% | 38,745 | -1.6% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,136,799 | -0.0% | 14,565 | +14.8% | 0.07% | +6.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,136,208 | -10.9% | 71,146 | -10.9% | 0.07% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,130,997 | -11.5% | 4,911 | -3.9% | 0.07% | -6.8% |
| MATX | Sell | MATSON INC | $1,106,485 | +11.8% | 12,472 | -2.1% | 0.07% | +19.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,114,709 | -3.4% | 22,361 | +0.2% | 0.07% | +3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,107,533 | -3.8% | 50,251 | -0.0% | 0.07% | +3.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,105,185 | -37.7% | 18,600 | -37.7% | 0.07% | -33.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,102,407 | -0.3% | 22,466 | +4.3% | 0.07% | +4.7% |
| NKE | Sell | NIKE INCcl b | $1,094,184 | -24.4% | 11,443 | -12.7% | 0.07% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,089,845 | -1.1% | 14,543 | +1.7% | 0.07% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,084,198 | -7.5% | 26,534 | -3.3% | 0.07% | -1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,078,355 | -7.9% | 5,476 | +6.1% | 0.07% | -1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,068,201 | +4.8% | 16,291 | +4.0% | 0.06% | +10.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,061,186 | -2.7% | 31,193 | -1.3% | 0.06% | +3.2% | |
| MCK | Sell | MCKESSON CORP | $1,057,121 | -3.6% | 2,431 | -5.2% | 0.06% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,057,120 | -37.9% | 12,164 | -27.8% | 0.06% | -33.7% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,058,798 | -11.2% | 30,736 | -3.2% | 0.06% | -5.8% |
| Buy | PROSHARES TRultrashrt s&p500 | $1,041,344 | +15.3% | 28,061 | +6.6% | 0.06% | +23.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,046,767 | +29.3% | 6,759 | +9.7% | 0.06% | +36.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,040,794 | +0.7% | 23,910 | +4.0% | 0.06% | +6.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,024,032 | +1.3% | 48,787 | +1.6% | 0.06% | +8.6% |
| GLD | New | SPDR GOLD TRcall | $1,028,700 | – | 6,000 | +100.0% | 0.06% | – |
| AIQ | Sell | GLOBAL X FDSartificial etf | $1,036,977 | -4.8% | 38,535 | -1.1% | 0.06% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,031,219 | -5.8% | 8,996 | -0.4% | 0.06% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,027,291 | -0.7% | 38,883 | +1.5% | 0.06% | +5.0% |
| GPC | Buy | GENUINE PARTS CO | $1,012,542 | +22.2% | 7,013 | +43.2% | 0.06% | +29.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $996,574 | -13.2% | 12,754 | -3.8% | 0.06% | -7.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $985,624 | -3.0% | 7,479 | -0.7% | 0.06% | +3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $975,375 | -8.5% | 8,829 | -8.5% | 0.06% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $974,083 | +36.6% | 9,288 | +45.9% | 0.06% | +46.3% |
| SLV | New | ISHARES SILVER TRcall | $976,320 | – | 48,000 | +100.0% | 0.06% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $989,419 | -4.8% | 25,460 | -1.4% | 0.06% | 0.0% |
| KLAC | Sell | KLA CORP | $988,094 | -6.7% | 2,154 | -1.4% | 0.06% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $978,153 | -13.3% | 4,972 | -0.9% | 0.06% | -7.7% |
| IWO | ISHARES TRrus 2000 grw etf | $958,248 | -7.6% | 4,275 | 0.0% | 0.06% | -1.7% | |
| T | Buy | AT&T INC | $972,149 | +33.8% | 64,724 | +42.0% | 0.06% | +40.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $956,903 | -2.8% | 25,592 | +4.2% | 0.06% | +3.5% |
| D | Sell | DOMINION ENERGY INC | $955,761 | -14.0% | 21,396 | -0.3% | 0.06% | -9.4% |
| PLD | Sell | PROLOGIS INC. | $950,027 | -11.0% | 8,467 | -2.7% | 0.06% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $951,119 | -5.7% | 10,273 | -0.6% | 0.06% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $912,280 | +65.4% | 15,054 | +57.0% | 0.06% | +75.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $918,317 | -4.3% | 9,475 | -3.7% | 0.06% | +1.8% |
| GVI | ISHARES TRintrm gov cr etf | $905,688 | -1.5% | 8,938 | 0.0% | 0.06% | +3.8% | |
| SO | Sell | SOUTHERN CO | $896,626 | -10.1% | 13,854 | -2.5% | 0.06% | -3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $897,193 | +6.7% | 18,809 | +8.2% | 0.06% | +14.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $891,816 | -7.9% | 31,413 | -11.9% | 0.06% | -1.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $903,749 | -2.5% | 9,905 | -3.0% | 0.06% | +3.8% |
| INTC | Buy | INTEL CORP | $899,717 | +10.7% | 25,308 | +4.1% | 0.06% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $891,305 | +2.6% | 4,684 | +1.5% | 0.05% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $878,335 | -10.0% | 3,099 | -4.9% | 0.05% | -3.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $887,729 | -4.2% | 9,551 | -2.5% | 0.05% | +1.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $869,980 | – | 2,000 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $864,080 | -15.3% | 1,707 | -12.7% | 0.05% | -10.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $864,194 | +6.3% | 4,259 | +0.2% | 0.05% | +12.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $873,360 | -9.2% | 6,024 | -4.7% | 0.05% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $846,150 | -3.1% | 7,595 | -5.2% | 0.05% | +4.0% |
| NVR | NVR INC | $858,716 | -6.1% | 144 | 0.0% | 0.05% | -1.9% | |
| VNOM | VIPER ENERGY PARTNERS LP | $848,417 | +3.9% | 30,431 | 0.0% | 0.05% | +10.6% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $828,761 | – | 20,438 | +100.0% | 0.05% | – |
| FTNT | Sell | FORTINET INC | $836,014 | -48.3% | 14,247 | -33.4% | 0.05% | -45.2% |
| SYK | Sell | STRYKER CORPORATION | $825,594 | -11.5% | 3,021 | -1.2% | 0.05% | -7.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $822,831 | -2.8% | 15,201 | +7.3% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $814,132 | +14.5% | 11,967 | +6.3% | 0.05% | +22.0% |
| Buy | FRONTLINE PLC | $810,602 | +29.9% | 43,163 | +0.5% | 0.05% | +38.9% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $796,417 | -20.4% | 40,675 | -4.0% | 0.05% | -15.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $808,974 | -3.9% | 5,968 | -0.1% | 0.05% | +2.1% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $778,263 | -4.6% | 21,091 | -1.3% | 0.05% | +2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $789,492 | +8.3% | 256 | -5.2% | 0.05% | +14.3% |
| MSFT | New | MICROSOFT CORPcall | $789,375 | – | 2,500 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $780,931 | -21.5% | 4,593 | +3.0% | 0.05% | -15.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $781,957 | -4.5% | 13,971 | -1.8% | 0.05% | +2.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $773,248 | – | 3,966 | +100.0% | 0.05% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $767,720 | +26.8% | 68,000 | +33.9% | 0.05% | +34.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $770,011 | -36.0% | 19,754 | -34.6% | 0.05% | -31.9% |
| LRCX | Buy | LAM RESEARCH CORP | $766,713 | -0.8% | 1,223 | +1.7% | 0.05% | +6.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $751,730 | -3.1% | 30,733 | -2.1% | 0.05% | +2.2% |
| ITA | Sell | ISHARES TRus aer def etf | $746,179 | -12.6% | 7,041 | -3.8% | 0.05% | -6.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $751,797 | +4.0% | 27,239 | +5.2% | 0.05% | +9.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $751,894 | -3.6% | 10,875 | -0.1% | 0.05% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $757,125 | +64.1% | 10,910 | +72.5% | 0.05% | +70.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $748,815 | -53.3% | 5,117 | -51.1% | 0.05% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $743,786 | -90.1% | 7,521 | -89.9% | 0.04% | -89.6% |
| HAL | New | HALLIBURTON CO | $743,905 | – | 18,368 | +100.0% | 0.04% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $712,777 | -6.3% | 22,664 | -4.3% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $723,667 | +0.2% | 9,213 | +5.7% | 0.04% | +4.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $713,825 | -5.1% | 10,491 | +13.4% | 0.04% | +2.3% | |
| PSX | Sell | PHILLIPS 66 | $712,446 | +25.2% | 5,930 | -0.6% | 0.04% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $727,653 | -3.4% | 5,224 | -8.2% | 0.04% | +2.3% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $706,461 | +0.4% | 9,063 | 0.0% | 0.04% | +7.5% | |
| AMAT | Sell | APPLIED MATLS INC | $700,156 | -5.6% | 5,057 | -1.5% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $703,954 | +3.8% | 7,519 | +10.9% | 0.04% | +10.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $705,218 | -9.7% | 15,027 | -7.0% | 0.04% | -4.4% | |
| Sell | LINDE PLC | $685,124 | -2.9% | 1,840 | -0.6% | 0.04% | +2.4% | |
| IR | Buy | INGERSOLL RAND INC | $683,844 | +16.5% | 10,732 | +19.5% | 0.04% | +23.5% |
| AMP | Sell | AMERIPRISE FINL INC | $694,922 | -2.4% | 2,108 | -1.6% | 0.04% | +2.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $685,465 | -7.5% | 813 | -1.9% | 0.04% | -2.3% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $671,211 | -7.5% | 20,910 | -5.4% | 0.04% | -2.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $668,961 | -5.0% | 20,216 | -2.3% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $675,950 | -6.6% | 17,887 | +0.7% | 0.04% | -2.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $676,597 | -8.7% | 1,737 | -8.5% | 0.04% | -4.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $669,757 | +12.4% | 12,514 | +17.7% | 0.04% | +20.6% |
| FISV | Sell | FISERV INC | $678,438 | -12.3% | 6,006 | -2.0% | 0.04% | -8.9% |
| TGT | Sell | TARGET CORP | $658,258 | -26.9% | 5,953 | -12.8% | 0.04% | -23.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $648,668 | -2.3% | 6,478 | -2.6% | 0.04% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $652,164 | -5.9% | 11,879 | -2.8% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $660,782 | -3.5% | 5,729 | -6.4% | 0.04% | +2.6% |
| GPN | Sell | GLOBAL PMTS INC | $661,070 | +16.0% | 5,729 | -0.9% | 0.04% | +21.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $654,480 | -10.6% | 14,400 | -1.7% | 0.04% | -4.8% |
| DBX | Sell | DROPBOX INCcl a | $647,944 | -1.8% | 23,795 | -3.8% | 0.04% | +5.3% |
| OKE | Sell | ONEOK INC NEW | $654,216 | -9.0% | 10,314 | -11.4% | 0.04% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $637,864 | -12.8% | 4,184 | -0.8% | 0.04% | -7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $631,010 | -5.1% | 17,993 | +0.4% | 0.04% | +2.6% |
| OUNZ | VANECK MERK GOLD TRgold trust | $633,414 | -3.8% | 35,406 | 0.0% | 0.04% | +2.6% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $645,439 | -2.3% | 16,726 | +0.6% | 0.04% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $625,797 | +5.1% | 8,499 | +7.1% | 0.04% | +11.8% |
| TSLA | New | TESLA INCcall | $625,550 | – | 2,500 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $629,062 | -0.7% | 1,809 | +0.5% | 0.04% | +5.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $618,960 | -26.6% | 13,869 | -23.6% | 0.04% | -22.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $620,372 | -20.1% | 14,666 | +3.6% | 0.04% | -15.6% |
| GNRC | Buy | GENERAC HLDGS INC | $614,644 | -19.9% | 5,641 | +9.7% | 0.04% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $609,232 | +7.1% | 7,563 | +17.3% | 0.04% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $593,513 | -16.7% | 324 | -2.7% | 0.04% | -12.2% |
| Buy | GENERAL ELECTRIC CO | $586,734 | +1.3% | 5,307 | +0.6% | 0.04% | +9.1% | |
| XME | Buy | SPDR SER TRs&p metals mng | $582,173 | +3.5% | 11,089 | +0.2% | 0.04% | +12.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $591,747 | +18.5% | 12,909 | +26.6% | 0.04% | +24.1% |
| TMUS | Sell | T-MOBILE US INC | $589,611 | -4.2% | 4,210 | -5.0% | 0.04% | +2.9% |
| USO | UNITED STS OIL FD LPunits | $566,748 | +27.2% | 7,009 | 0.0% | 0.04% | +34.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $574,261 | +3.4% | 6,064 | +0.3% | 0.04% | +9.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $577,053 | -13.1% | 63,204 | -0.2% | 0.04% | -7.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $572,293 | -3.4% | 19,927 | -3.2% | 0.04% | +2.9% |
| INTU | Sell | INTUIT | $567,171 | -1.4% | 1,110 | -11.6% | 0.04% | +6.1% |
| RGLD | Sell | ROYAL GOLD INC | $565,916 | -8.8% | 5,322 | -1.6% | 0.04% | -2.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $564,432 | +5.3% | 11,124 | +5.2% | 0.04% | +12.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $564,382 | -4.4% | 2,884 | -1.0% | 0.04% | +2.9% |
| NFLX | New | NETFLIX INCcall | $566,400 | – | 1,500 | +100.0% | 0.04% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $549,630 | +77.5% | 13,069 | +86.5% | 0.03% | +88.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $553,283 | -17.9% | 2,134 | +1.7% | 0.03% | -12.8% |
| Sell | CONSTELLATION ENERGY CORP | $559,908 | +15.0% | 5,133 | -3.5% | 0.03% | +21.4% | |
| BAND | BANDWIDTH INC | $550,067 | -17.6% | 48,808 | 0.0% | 0.03% | -10.5% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $549,903 | -2.8% | 12,036 | -1.3% | 0.03% | +3.0% |
| FRANKLIN BSP RLTY TR INC | $548,494 | -6.5% | 41,427 | 0.0% | 0.03% | 0.0% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $551,143 | -15.6% | 8,055 | -13.1% | 0.03% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $544,669 | +28.7% | 5,740 | +19.7% | 0.03% | +37.5% |
| CNC | Sell | CENTENE CORP DEL | $533,947 | +0.9% | 7,752 | -1.2% | 0.03% | +10.0% |
| CF | Sell | CF INDS HLDGS INC | $547,193 | +20.8% | 6,382 | -2.2% | 0.03% | +26.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $539,872 | -5.2% | 3,556 | -1.5% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $538,497 | -8.3% | 2,539 | +1.3% | 0.03% | -2.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $544,276 | -9.2% | 16,877 | -4.9% | 0.03% | -5.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $520,407 | +78.2% | 20,891 | +58.5% | 0.03% | +88.2% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $528,278 | -9.4% | 25,447 | -1.0% | 0.03% | -5.9% |
| AZO | AUTOZONE INC | $530,858 | +1.9% | 209 | 0.0% | 0.03% | +6.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $527,214 | -8.0% | 4,977 | +1.0% | 0.03% | -3.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $528,941 | -4.0% | 13,300 | +0.8% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $516,348 | -7.5% | 7,917 | -4.3% | 0.03% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $528,062 | -2.9% | 11,169 | -2.6% | 0.03% | +3.2% |
| DHT | Buy | DHT HOLDINGS INC | $531,439 | +21.5% | 51,596 | +0.6% | 0.03% | +28.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $502,334 | -2.5% | 12,264 | +0.0% | 0.03% | +3.3% |
| NTAP | Sell | NETAPP INC | $502,585 | -4.6% | 6,623 | -3.9% | 0.03% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,836 | -18.4% | 18,335 | -21.4% | 0.03% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $504,356 | -14.2% | 4,189 | -7.5% | 0.03% | -8.8% |
| QLD | Sell | PROSHARES TR | $500,084 | -63.1% | 8,426 | -59.9% | 0.03% | -60.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $510,470 | +6.9% | 19,551 | +11.9% | 0.03% | +14.8% |
| CCI | Buy | CROWN CASTLE INC | $503,926 | +18.0% | 5,476 | +46.1% | 0.03% | +24.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $513,095 | -5.0% | 7,003 | -0.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $501,014 | -10.1% | 16,293 | -0.4% | 0.03% | -3.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $501,982 | -4.6% | 4,160 | -2.8% | 0.03% | +3.3% |
| SQ | Buy | BLOCK INCcl a | $493,013 | -21.6% | 11,139 | +18.0% | 0.03% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $484,575 | -7.4% | 8,289 | +5.7% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $497,452 | -4.3% | 12,259 | -3.0% | 0.03% | 0.0% |
| MAG | New | MAG SILVER CORPcall | $487,390 | – | 47,000 | +100.0% | 0.03% | – |
| CASY | Sell | CASEYS GEN STORES INC | $493,230 | +7.1% | 1,817 | -3.8% | 0.03% | +11.1% |
| NVO | New | NOVO-NORDISK A Sadr | $492,441 | – | 5,415 | +100.0% | 0.03% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $494,289 | +8.6% | 15,647 | +7.2% | 0.03% | +15.4% |
| RCII | Sell | UPBOUND GROUP INC | $470,069 | -9.6% | 15,962 | -4.4% | 0.03% | -3.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $471,570 | +2.5% | 5,448 | -1.6% | 0.03% | +11.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $471,291 | -20.3% | 10,257 | -18.3% | 0.03% | -14.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $473,785 | -10.7% | 2,357 | +7.2% | 0.03% | -6.5% |
| EXP | Sell | EAGLE MATLS INC | $466,934 | -15.0% | 2,804 | -4.8% | 0.03% | -9.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $475,180 | +35.6% | 12,206 | +40.0% | 0.03% | +45.0% |
| IRM | Buy | IRON MTN INC DEL | $470,424 | +8.2% | 7,913 | +3.4% | 0.03% | +16.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $476,876 | +2.3% | 12,941 | -0.1% | 0.03% | +7.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $471,174 | -7.1% | 14,807 | +377.8% | 0.03% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $481,175 | +77.6% | 7,981 | +82.3% | 0.03% | +81.2% |
| ULTA | Sell | ULTA BEAUTY INC | $479,740 | -26.2% | 1,201 | -13.1% | 0.03% | -21.6% |
| USB | Sell | US BANCORP DEL | $458,864 | -39.7% | 13,880 | -39.8% | 0.03% | -36.4% |
| ENVA | Sell | ENOVA INTL INC | $451,050 | -7.6% | 8,867 | -3.5% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $454,259 | +15.7% | 7,792 | -2.5% | 0.03% | +21.7% |
| TJX | Buy | TJX COS INC NEW | $458,695 | +9.8% | 5,161 | +4.7% | 0.03% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $463,596 | -60.9% | 4,824 | -54.3% | 0.03% | -58.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $459,550 | +14.1% | 8,755 | +19.1% | 0.03% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $459,715 | +7.7% | 6,112 | +20.6% | 0.03% | +12.0% |
| PKG | Sell | PACKAGING CORP AMER | $460,003 | +13.8% | 2,996 | -2.0% | 0.03% | +21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $458,510 | -6.2% | 2,075 | -8.7% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $452,367 | -8.1% | 2,670 | +1.2% | 0.03% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $461,413 | -8.6% | 12,079 | -1.7% | 0.03% | -3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $439,707 | -9.6% | 4,266 | -4.0% | 0.03% | -3.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $437,723 | -5.8% | 10,609 | -1.4% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $433,562 | +13.2% | 5,549 | -2.0% | 0.03% | +22.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $447,541 | -12.5% | 3,000 | +1.8% | 0.03% | -6.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $442,784 | – | 10,233 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $444,921 | -0.2% | 1,721 | +1.9% | 0.03% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $437,837 | -75.7% | 5,054 | -67.2% | 0.03% | -74.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $439,312 | -13.3% | 1,503 | +1.5% | 0.03% | -6.9% |
| TER | New | TERADYNE INC | $443,801 | – | 4,418 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $446,406 | -12.2% | 1,954 | -5.8% | 0.03% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,638 | +5.4% | 5,115 | +1.3% | 0.03% | +12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $417,357 | -7.8% | 20,519 | -5.3% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $425,653 | -2.4% | 11,415 | +4.7% | 0.03% | +4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $420,189 | -59.3% | 7,700 | -51.8% | 0.03% | -55.9% |
| XYL | Sell | XYLEM INC | $420,509 | -29.7% | 4,619 | -13.0% | 0.03% | -23.5% |
| COIN | Buy | COINBASE GLOBAL INC | $426,380 | +35.0% | 5,679 | +28.7% | 0.03% | +44.4% |
| BLD | Sell | TOPBUILD CORP | $423,833 | -6.9% | 1,685 | -1.6% | 0.03% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $428,333 | -4.6% | 5,594 | 0.0% | 0.03% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $432,908 | -11.0% | 8,199 | -8.8% | 0.03% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $423,204 | -16.5% | 12,580 | -11.9% | 0.03% | -10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $417,886 | -5.6% | 6,171 | -0.3% | 0.03% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $425,806 | -16.6% | 3,439 | -3.8% | 0.03% | -10.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $423,225 | -33.8% | 21,035 | -36.1% | 0.03% | -29.7% | |
| OGE | OGE ENERGY CORP | $430,224 | -7.2% | 12,908 | 0.0% | 0.03% | -3.7% | |
| WELL | Sell | WELLTOWER INC | $412,097 | -0.1% | 5,030 | -1.4% | 0.02% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $411,960 | -6.4% | 3,684 | +0.7% | 0.02% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $403,082 | -22.6% | 14,733 | -22.6% | 0.02% | -16.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $414,591 | -3.6% | 4,570 | -0.4% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $401,116 | -62.8% | 4,299 | -48.8% | 0.02% | -59.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $402,227 | +3.2% | 8,746 | -3.2% | 0.02% | +13.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $403,991 | -4.6% | 50,562 | -0.4% | 0.02% | +4.2% |
| OVV | New | OVINTIV INC | $407,580 | – | 8,568 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406,338 | -12.9% | 8,102 | -3.5% | 0.02% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $402,819 | -8.4% | 16,826 | -5.8% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $416,858 | -80.1% | 6,017 | -72.9% | 0.02% | -79.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $410,460 | -10.0% | 8,183 | -0.3% | 0.02% | -3.8% |
| Sell | PEAKSTONE REALTY TRUST | $403,520 | -42.7% | 24,250 | -3.9% | 0.02% | -39.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $408,178 | -0.2% | 4,159 | -3.1% | 0.02% | +4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $408,045 | -26.5% | 3,084 | -7.0% | 0.02% | -21.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,584 | -2.5% | 24,224 | -6.6% | 0.02% | +4.3% |
| FOXA | New | FOX CORP | $394,961 | – | 12,659 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $389,440 | -11.9% | 37,773 | 0.0% | 0.02% | -4.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $388,655 | -12.6% | 12,714 | -3.0% | 0.02% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $396,808 | -10.7% | 4,598 | -1.3% | 0.02% | -7.7% |
| ARCC | New | ARES CAPITAL CORP | $396,527 | – | 20,366 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $397,452 | -17.0% | 7,872 | -13.8% | 0.02% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $380,163 | -26.9% | 2,901 | -11.3% | 0.02% | -23.3% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $369,868 | – | 6,834 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $371,631 | -10.0% | 36,650 | 0.0% | 0.02% | -4.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $374,752 | +52.2% | 3,034 | +72.7% | 0.02% | +64.3% |
| ASML | Buy | ASML HOLDING N V | $379,686 | -13.4% | 645 | +6.6% | 0.02% | -8.0% |
| TWLO | Sell | TWILIO INCcl a | $370,847 | -10.3% | 6,336 | -2.5% | 0.02% | -4.2% |
| MRO | Sell | MARATHON OIL CORP | $380,706 | +12.9% | 14,232 | -2.9% | 0.02% | +21.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $354,867 | -5.0% | 4,975 | 0.0% | 0.02% | 0.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $368,010 | -10.1% | 13,050 | -8.2% | 0.02% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $355,477 | +14.7% | 2,367 | +11.2% | 0.02% | +22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,895 | -23.5% | 3,885 | -19.1% | 0.02% | -18.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $362,467 | -6.6% | 1,861 | -1.3% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $365,858 | -11.9% | 10,601 | -8.4% | 0.02% | -8.3% |
| Buy | APOLLO GLOBAL MGMT INC | $354,373 | +17.4% | 3,948 | +0.5% | 0.02% | +29.4% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $352,800 | – | 10,000 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $366,570 | -3.1% | 1,827 | 0.0% | 0.02% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $336,479 | -6.5% | 4,649 | -0.3% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $337,247 | +5.6% | 4,394 | -4.0% | 0.02% | +16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $345,436 | +50.9% | 10,139 | +66.9% | 0.02% | +61.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $346,565 | -19.5% | 6,137 | -15.9% | 0.02% | -16.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $346,821 | -30.1% | 12,001 | -33.2% | 0.02% | -27.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $346,164 | -7.1% | 5,839 | -4.4% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $343,596 | +3.6% | 271 | -3.2% | 0.02% | +10.5% |
| HSY | Sell | HERSHEY CO | $346,994 | -83.1% | 1,734 | -78.9% | 0.02% | -82.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $338,591 | -6.4% | 6,737 | -3.0% | 0.02% | 0.0% |
| BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $325,354 | -7.9% | 4,183 | 0.0% | 0.02% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $327,556 | -11.1% | 13,424 | -1.5% | 0.02% | -4.8% |
| NUE | Buy | NUCOR CORP | $323,756 | +12.6% | 2,071 | +18.1% | 0.02% | +17.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $326,945 | – | 7,203 | +100.0% | 0.02% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $310,642 | +0.0% | 3,103 | 0.0% | 0.02% | +5.6% | |
| LNC | New | LINCOLN NATL CORP IND | $305,095 | – | 12,357 | +100.0% | 0.02% | – |
| New | KENVUE INC | $309,935 | – | 15,435 | +100.0% | 0.02% | – | |
| EFV | Buy | ISHARES TReafe value etf | $313,886 | +0.5% | 6,415 | +0.5% | 0.02% | +5.6% |
| DEM | WISDOMTREE TRemer mkt high fd | $304,338 | -2.1% | 8,120 | 0.0% | 0.02% | +5.6% | |
| Sell | GSK PLCsponsored adr | $308,923 | +1.7% | 8,522 | -0.0% | 0.02% | +11.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,333 | +0.3% | 5,742 | -0.7% | 0.02% | +5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,766 | +4.4% | 1,307 | -0.1% | 0.02% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $303,904 | +2.9% | 2,971 | -2.1% | 0.02% | +11.8% |
| SRE | Buy | SEMPRA | $313,838 | -6.2% | 4,613 | +100.7% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $314,917 | +41.8% | 9,497 | +31.2% | 0.02% | +46.2% |
| CROX | Sell | CROCS INC | $317,747 | -23.4% | 3,601 | -2.4% | 0.02% | -20.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $303,203 | +33.9% | 5,331 | +40.5% | 0.02% | +46.2% |
| New | PROSHARES TRultrapro sht qqq | $299,140 | – | 14,635 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $294,181 | +24.5% | 3,142 | +12.1% | 0.02% | +28.6% |
| BELPOINTE PREP LLCunit rp ltd lb a | $287,095 | -0.4% | 3,350 | 0.0% | 0.02% | +5.9% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $294,373 | +2.8% | 3,327 | +0.8% | 0.02% | +12.5% |
| BIIB | Buy | BIOGEN INC | $289,913 | +18.1% | 1,128 | +30.9% | 0.02% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $294,439 | +10.1% | 5,334 | -0.9% | 0.02% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $286,359 | +1.7% | 1,139 | -0.4% | 0.02% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $295,530 | -23.0% | 4,332 | +6.0% | 0.02% | -18.2% |
| FSLR | Buy | FIRST SOLAR INC | $299,265 | +8.6% | 1,852 | +27.8% | 0.02% | +12.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $298,123 | -7.2% | 1,938 | -4.3% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $292,407 | -2.1% | 15,996 | +1.3% | 0.02% | +5.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $294,429 | -12.0% | 4,412 | -7.4% | 0.02% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $300,443 | -0.6% | 822 | +9.0% | 0.02% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,067 | -11.5% | 1,844 | -5.9% | 0.02% | -10.0% |
| VRSN | VERISIGN INC | $299,340 | -10.4% | 1,478 | 0.0% | 0.02% | -5.3% | |
| WMB | Buy | WILLIAMS COS INC | $288,151 | +7.3% | 8,553 | +3.9% | 0.02% | +20.0% |
| K | Buy | KELLANOVA | $270,295 | +2.9% | 4,542 | +16.5% | 0.02% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $278,948 | +24.4% | 3,923 | +34.8% | 0.02% | +30.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $271,899 | +15.4% | 3,081 | +8.8% | 0.02% | +21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $272,333 | -27.7% | 1,884 | -1.8% | 0.02% | -22.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $283,974 | -7.5% | 3,965 | +1.4% | 0.02% | -5.6% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $274,834 | +1.8% | 5,139 | 0.0% | 0.02% | +6.2% | |
| ESGD | ISHARES TResg aw msci eafe | $276,221 | -5.2% | 3,996 | 0.0% | 0.02% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEW | $284,280 | -1.4% | 4,000 | -23.1% | 0.02% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $286,013 | – | 15,157 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $275,634 | -19.2% | 1,848 | -5.7% | 0.02% | -15.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $275,122 | +10.4% | 6,668 | -0.4% | 0.02% | +21.4% |
| F | Sell | FORD MTR CO DEL | $284,336 | -22.6% | 22,893 | -5.7% | 0.02% | -19.0% |
| AGR | New | AVANGRID INC | $274,940 | – | 9,113 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $253,724 | +8.7% | 1,219 | +0.5% | 0.02% | +23.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $262,680 | -9.6% | 3,513 | -6.9% | 0.02% | -5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $269,440 | +4.5% | 3,612 | +0.1% | 0.02% | +6.7% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $256,121 | -29.2% | 7,959 | 0.0% | 0.02% | -23.8% | |
| ENB | Sell | ENBRIDGE INC | $259,545 | -12.3% | 7,738 | -2.8% | 0.02% | -5.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $262,675 | -10.2% | 3,917 | +0.3% | 0.02% | -5.9% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $260,474 | -1.5% | 7,475 | 0.0% | 0.02% | +6.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $260,090 | – | 3,813 | +100.0% | 0.02% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $263,755 | -4.5% | 6,104 | 0.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $265,039 | -14.9% | 3,819 | -0.7% | 0.02% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $263,141 | -93.6% | 3,990 | -94.0% | 0.02% | -93.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $263,726 | -1.7% | 3,200 | +7.5% | 0.02% | +6.7% |
| APTV | Buy | APTIV PLC | $267,574 | -1.0% | 2,714 | +2.5% | 0.02% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,670 | -3.3% | 8,457 | +2.4% | 0.02% | +6.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $269,367 | -21.1% | 5,062 | +1.1% | 0.02% | -20.0% |
| BG | Buy | BUNGE LIMITED | $266,964 | +15.1% | 2,466 | +0.3% | 0.02% | +23.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $262,979 | -7.5% | 2,870 | +1.2% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $263,387 | -66.1% | 1,839 | -60.5% | 0.02% | -64.4% |
| ET | Sell | ENERGY TRANSFER L P | $253,804 | +7.2% | 18,090 | -2.9% | 0.02% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $266,496 | -8.8% | 3,213 | -0.5% | 0.02% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $238,181 | -31.9% | 1,735 | -7.0% | 0.02% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $249,768 | -15.0% | 11,431 | -25.6% | 0.02% | -11.8% |
| MET | Buy | METLIFE INC | $237,732 | +13.2% | 3,779 | +1.8% | 0.02% | +25.0% |
| FDX | Sell | FEDEX CORP | $253,487 | +3.8% | 957 | -2.8% | 0.02% | +7.1% |
| MPC | New | MARATHON PETE CORP | $237,462 | – | 1,569 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $249,728 | -90.9% | 2,034 | -90.6% | 0.02% | -90.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $252,090 | -14.9% | 17,422 | -18.3% | 0.02% | -11.8% |
| INDA | New | ISHARES TRmsci india etf | $243,608 | – | 5,509 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $242,928 | -15.2% | 3,221 | -15.0% | 0.02% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,657 | -34.6% | 8,262 | -12.5% | 0.01% | -30.0% |
| NEOS ETF TRUSTneos s&p 500 hi | $234,750 | -5.4% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $225,145 | – | 274 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $225,349 | – | 4,512 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,265 | -17.5% | 1,898 | -4.8% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $222,840 | +8.9% | 1,634 | +4.2% | 0.01% | +16.7% |
| OXY | New | OCCIDENTAL PETE CORP | $236,909 | – | 3,651 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $234,993 | +17.4% | 4,438 | +27.4% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $232,523 | +2.7% | 603 | +0.8% | 0.01% | +7.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $235,353 | -20.5% | 16,098 | +0.0% | 0.01% | -17.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $234,027 | -6.7% | 11,013 | -5.4% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $221,990 | -2.8% | 20,441 | +12.2% | 0.01% | +7.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $222,351 | +2.8% | 949 | +2.9% | 0.01% | +16.7% |
| AI | Sell | C3 AI INCcl a | $223,122 | -31.4% | 8,743 | -2.0% | 0.01% | -26.3% |
| SNPS | New | SYNOPSYS INC | $226,273 | – | 493 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $215,592 | -29.2% | 4,364 | -25.3% | 0.01% | -27.8% |
| GIS | Sell | GENERAL MLS INC | $211,977 | -22.7% | 3,313 | -7.3% | 0.01% | -18.8% |
| ARKK | New | ARK ETF TRinnovation etf | $206,269 | – | 5,200 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $219,251 | -5.1% | 5,008 | -0.4% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $205,250 | -20.0% | 8,552 | -24.1% | 0.01% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,048 | -3.9% | 3,943 | -1.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $212,290 | -0.2% | 1,026 | -1.3% | 0.01% | +8.3% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $213,916 | -9.1% | 5,924 | -3.1% | 0.01% | -7.1% |
| W | Sell | WAYFAIR INCcl a | $213,752 | -7.2% | 3,529 | -0.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $207,662 | -14.3% | 3,144 | -3.7% | 0.01% | -7.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $205,105 | -5.3% | 16,201 | 0.0% | 0.01% | +8.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,127 | – | 3,093 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $215,465 | -1.3% | 665 | +5.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $203,314 | -6.8% | 747 | +0.4% | 0.01% | -7.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $197,800 | – | 10,000 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $204,385 | -38.8% | 7,953 | -26.9% | 0.01% | -36.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $193,828 | -12.0% | 10,920 | -3.2% | 0.01% | -7.7% |
| NKLA | NIKOLA CORP | $194,610 | +13.8% | 123,955 | 0.0% | 0.01% | +20.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $200,508 | -12.9% | 434 | +1.9% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC | $202,309 | -21.5% | 1,215 | -32.3% | 0.01% | -20.0% |
| HIX | WESTERN ASSET HIGH INCOM FD | $180,341 | -8.6% | 40,435 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $157,266 | -6.0% | 13,305 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $142,197 | -9.3% | 10,201 | -23.4% | 0.01% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $123,349 | +21.5% | 33,794 | -0.5% | 0.01% | +33.3% |
| FSM | New | FORTUNA SILVER MINES INC | $130,914 | – | 48,130 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $123,717 | – | 12,237 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $108,055 | – | 11,244 | +100.0% | 0.01% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $115,872 | – | 20,400 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $94,081 | – | 20,189 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $90,748 | +1.8% | 10,894 | +2.4% | 0.01% | +20.0% | |
| FS CREDIT OPPORTUNITIES CORP | $104,959 | +14.1% | 19,365 | 0.0% | 0.01% | +20.0% | ||
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $104,782 | -9.0% | 16,738 | -2.2% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $100,025 | -9.0% | 10,507 | +0.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $76,752 | -2.4% | 12,030 | +2.7% | 0.01% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $87,479 | -0.1% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $82,742 | -0.9% | 83,000 | 0.0% | 0.01% | 0.0% | ||
| IONQ INC*w exp 10/01/202 | $66,224 | +33.1% | 11,330 | 0.0% | 0.00% | +33.3% | ||
| NMRK | NEWMARK GROUP INCcl a | $66,551 | +3.4% | 10,350 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $46,989 | -13.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $56,392 | – | 10,052 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,324 | – | 50,000 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,224 | -16.6% | 12,050 | -0.9% | 0.00% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $41,067 | – | 16,900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $56,065 | – | 10,287 | +100.0% | 0.00% | – |
| IAUCF | Sell | I-80 GOLD CORP | $28,642 | -80.6% | 18,720 | -71.5% | 0.00% | -77.8% |
| IMMP | IMMUTEP LTDsponsored ads | $24,700 | -10.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $24,390 | +823.9% | 75,000 | +581.8% | 0.00% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,276 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| XLI | SELECT SECTOR SPDR TRput | $10,138 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC | $12,774 | -41.8% | 15,915 | 0.0% | 0.00% | 0.0% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -13,575 | -100.0% | -0.01% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,100 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -19,485 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -887 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,213 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,199 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,730 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,694 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,384 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,515 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,931 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,343 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,749 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,566 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,339 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,664 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,065 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -937 | -100.0% | -0.02% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,672 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,445 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,550 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,091 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,948 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,716 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,351 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,120 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -27,284 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,919 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,839 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,806 | -100.0% | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -38,873 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -30,105 | -100.0% | -0.03% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -50,200 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,597 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,238 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -15,167 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,137 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -48,555 | -100.0% | -0.06% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -179,507 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,248 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -70,515 | -100.0% | -0.11% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -84,402 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Integrated Advisors Network LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Integrated Advisors Network LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.