$1.35 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 488 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $147,788,000 | +4.8% | 3,489,673 | +10.5% | 10.94% | +6.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $113,564,000 | +3.5% | 1,430,095 | +9.4% | 8.41% | +4.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $96,750,000 | +12.6% | 3,877,752 | +18.9% | 7.16% | +14.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $69,675,000 | +23.8% | 3,061,271 | +30.0% | 5.16% | +25.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $34,470,000 | +10.7% | 475,053 | +22.8% | 2.55% | +12.0% |
| EFV | Sell | ISHARES TReafe value etf | $31,408,000 | -35.6% | 815,148 | -27.5% | 2.32% | -34.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $29,684,000 | +15.1% | 585,707 | +25.9% | 2.20% | +16.5% |
| AAPL | Sell | APPLE INC | $29,650,000 | -6.7% | 214,547 | -7.7% | 2.20% | -5.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $18,872,000 | +92.0% | 955,548 | +115.6% | 1.40% | +94.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,435,000 | +112.5% | 199,963 | +125.3% | 1.29% | +115.2% |
| TIP | Sell | ISHARES TRtips bd etf | $16,863,000 | -43.2% | 160,756 | -38.3% | 1.25% | -42.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,598,000 | -0.3% | 251,102 | +5.9% | 1.23% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $15,265,000 | -15.9% | 65,543 | -7.2% | 1.13% | -14.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $14,860,000 | +484.3% | 274,062 | +508.4% | 1.10% | +491.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $14,067,000 | -21.1% | 154,087 | -13.2% | 1.04% | -20.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,676,000 | +150.7% | 123,576 | +159.9% | 0.94% | +153.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,052,000 | +41.0% | 115,947 | +51.6% | 0.89% | +42.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $10,980,000 | -36.6% | 459,397 | -34.6% | 0.81% | -35.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,412,000 | +9.9% | 95,564 | +21.2% | 0.77% | +11.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,039,000 | -1.5% | 139,002 | +3.8% | 0.74% | -0.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,885,000 | +14.6% | 102,983 | +22.2% | 0.73% | +16.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,461,000 | +255.7% | 205,262 | +264.6% | 0.70% | +259.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $9,099,000 | -9.4% | 254,744 | +3.9% | 0.67% | -8.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,832,000 | +86.2% | 91,899 | +96.5% | 0.65% | +88.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,150,000 | -9.6% | 324,045 | -5.0% | 0.60% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,876,000 | -3.5% | 195,832 | -6.0% | 0.58% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $7,242,000 | +2.7% | 64,088 | -3.5% | 0.54% | +3.9% |
| MBB | Sell | ISHARES TRmbs etf | $7,098,000 | -10.3% | 77,509 | -4.5% | 0.52% | -9.3% |
| IEV | Buy | ISHARES TReurope etf | $7,065,000 | +87.8% | 187,103 | +112.4% | 0.52% | +90.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,057,000 | -24.7% | 255,036 | -12.1% | 0.52% | -23.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,025,000 | +17.0% | 315,885 | +22.6% | 0.52% | +18.5% |
| Sell | DIMENSIONAL ETF TRUST | $6,902,000 | -16.2% | 168,585 | -10.7% | 0.51% | -15.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,574,000 | -26.4% | 64,166 | -17.4% | 0.49% | -25.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $6,214,000 | -4.2% | 90,194 | -3.6% | 0.46% | -3.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,198,000 | -43.2% | 23,026 | -39.5% | 0.46% | -42.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,115,000 | +8.1% | 293,020 | +8.5% | 0.45% | +9.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,066,000 | -19.1% | 74,096 | -10.5% | 0.45% | -18.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,834,000 | +1.6% | 80,233 | +7.1% | 0.43% | +2.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,813,000 | +5.4% | 285,076 | +7.2% | 0.43% | +6.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,537,000 | -6.2% | 261,412 | -6.2% | 0.41% | -5.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,509,000 | +0.7% | 221,410 | +4.1% | 0.41% | +2.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $5,403,000 | +0.0% | 167,598 | +5.6% | 0.40% | +1.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $5,374,000 | -49.0% | 87,008 | -45.1% | 0.40% | -48.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,251,000 | -13.2% | 14,700 | -8.4% | 0.39% | -12.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,105,000 | -50.0% | 49,722 | -49.0% | 0.38% | -49.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,014,000 | -7.3% | 15,272 | -2.1% | 0.37% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,912,000 | -8.0% | 13,695 | -2.8% | 0.36% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,866,000 | -7.4% | 18,208 | -2.9% | 0.36% | -6.2% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $4,819,000 | +12.3% | 512,653 | +3.7% | 0.36% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,670,000 | -9.4% | 48,570 | +1960.7% | 0.35% | -8.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,469,000 | +12.3% | 75,342 | +12.4% | 0.33% | +13.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $4,473,000 | -8.9% | 106,897 | -4.3% | 0.33% | -7.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,246,000 | +21.7% | 21,516 | +28.1% | 0.31% | +23.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,064,000 | +48.1% | 92,379 | +54.3% | 0.30% | +49.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,025,000 | -54.3% | 102,391 | -55.7% | 0.30% | -53.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,002,000 | – | 127,775 | +100.0% | 0.30% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,879,000 | +0.6% | 194,508 | +3.1% | 0.29% | +1.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,847,000 | +58.7% | 47,365 | +61.8% | 0.28% | +61.0% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,755,000 | – | 145,757 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,738,000 | -15.8% | 22,881 | -8.5% | 0.28% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,728,000 | -8.5% | 7,893 | -7.1% | 0.28% | -7.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,674,000 | +118.4% | 36,139 | +126.3% | 0.27% | +121.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,675,000 | -6.5% | 13,763 | -4.4% | 0.27% | -5.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,649,000 | +31.6% | 123,094 | +46.8% | 0.27% | +33.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,556,000 | -51.6% | 84,315 | -47.6% | 0.26% | -51.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,542,000 | +3.0% | 71,905 | +3.0% | 0.26% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,531,000 | +21.0% | 49,032 | +20.1% | 0.26% | +22.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,490,000 | -26.8% | 27,157 | -21.7% | 0.26% | -25.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,443,000 | -50.8% | 159,603 | -44.9% | 0.26% | -50.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,439,000 | -2.0% | 184,503 | +1.3% | 0.26% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,401,000 | -33.2% | 64,569 | -25.3% | 0.25% | -32.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,324,000 | -37.0% | 83,226 | -36.0% | 0.25% | -36.3% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $3,321,000 | -1.6% | 125,000 | 0.0% | 0.25% | -0.4% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,283,000 | – | 35,841 | +100.0% | 0.24% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,210,000 | -8.5% | 90,498 | +2.9% | 0.24% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,194,000 | -3.9% | 55,206 | +0.3% | 0.24% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,086,000 | +1.9% | 35,348 | -0.0% | 0.23% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,064,000 | -0.7% | 21,327 | +0.1% | 0.23% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,040,000 | -13.4% | 29,090 | -6.7% | 0.22% | -12.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,042,000 | -6.5% | 21,920 | -0.2% | 0.22% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,868,000 | -0.2% | 5,679 | +1.5% | 0.21% | +1.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,724,000 | +28.2% | 119,364 | +28.9% | 0.20% | +30.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,706,000 | +856.2% | 10,697 | +914.9% | 0.20% | +852.4% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $2,662,000 | -5.1% | 87,934 | +0.5% | 0.20% | -3.9% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $2,642,000 | +26.7% | 48,029 | +34.1% | 0.20% | +28.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,594,000 | +4.5% | 109,296 | +3.5% | 0.19% | +5.5% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,590,000 | +5.0% | 102,206 | +10.9% | 0.19% | +6.7% |
| TSLA | Buy | TESLA INC | $2,560,000 | +11.8% | 9,651 | +183.9% | 0.19% | +13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,572,000 | +35.0% | 25,101 | +45.0% | 0.19% | +36.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,552,000 | -14.4% | 19,454 | -11.0% | 0.19% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,537,000 | +4.1% | 26,528 | +2272.8% | 0.19% | +5.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,530,000 | -2.4% | 150,178 | +1.9% | 0.19% | -1.1% |
| MRK | Sell | MERCK & CO INC | $2,478,000 | -14.8% | 28,778 | -9.8% | 0.18% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,418,000 | -19.3% | 34,018 | -12.6% | 0.18% | -18.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,412,000 | -5.3% | 16,553 | -0.4% | 0.18% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,387,000 | -11.7% | 17,659 | -6.3% | 0.18% | -10.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,373,000 | -9.6% | 61,024 | -4.9% | 0.18% | -8.3% |
| GLD | Sell | SPDR GOLD TR | $2,354,000 | -53.4% | 15,221 | -49.3% | 0.17% | -53.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,351,000 | +10.2% | 80,905 | +12.0% | 0.17% | +11.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,340,000 | +40.3% | 46,557 | +39.3% | 0.17% | +41.8% |
| AMGN | Sell | AMGEN INC | $2,330,000 | -22.5% | 10,337 | -16.4% | 0.17% | -21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,291,000 | +4.9% | 65,686 | +20.6% | 0.17% | +6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,194,000 | +54.9% | 19,942 | +55.0% | 0.16% | +55.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,132,000 | +45.1% | 12,476 | +49.5% | 0.16% | +47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,134,000 | -26.0% | 56,204 | -1.0% | 0.16% | -25.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,101,000 | +185.5% | 33,702 | +197.6% | 0.16% | +188.9% |
| V | Buy | VISA INC | $2,108,000 | +7.0% | 11,864 | +18.5% | 0.16% | +8.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,108,000 | – | 96,913 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $2,075,000 | -17.1% | 22,001 | -17.0% | 0.15% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,062,000 | -84.5% | 25,009 | -83.2% | 0.15% | -84.2% |
| PEP | Buy | PEPSICO INC | $2,057,000 | +2.2% | 12,600 | +4.4% | 0.15% | +3.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,054,000 | – | 160,482 | +100.0% | 0.15% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,033,000 | +2.8% | 63,720 | +11.9% | 0.15% | +4.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,042,000 | -4.3% | 73,379 | -1.8% | 0.15% | -3.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,020,000 | -13.8% | 30,168 | -7.5% | 0.15% | -12.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,018,000 | – | 68,626 | +100.0% | 0.15% | – | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,989,000 | +167.3% | 43,590 | +198.7% | 0.15% | +172.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,968,000 | -22.1% | 5,095 | -13.3% | 0.15% | -21.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $1,959,000 | +370.9% | 85,160 | +309.6% | 0.14% | +383.3% | |
| HD | Sell | HOME DEPOT INC | $1,957,000 | -2.2% | 7,093 | -2.7% | 0.14% | -0.7% |
| IGIB | Buy | ISHARES TR | $1,946,000 | +231.5% | 40,303 | +250.5% | 0.14% | +234.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,898,000 | -2.5% | 4,726 | +0.4% | 0.14% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $1,904,000 | -9.2% | 5,889 | -9.0% | 0.14% | -7.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,882,000 | -5.6% | 44,951 | +8.0% | 0.14% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,874,000 | -7.0% | 10,442 | -2.3% | 0.14% | -5.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,826,000 | -3.7% | 91,209 | -2.0% | 0.14% | -2.9% |
| GSBC | GREAT SOUTHN BANCORP INC | $1,799,000 | -2.5% | 31,516 | 0.0% | 0.13% | -1.5% | |
| PFE | Buy | PFIZER INC | $1,799,000 | -5.8% | 41,121 | +13.0% | 0.13% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,798,000 | -24.5% | 13,254 | -10.3% | 0.13% | -23.6% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,789,000 | +48.2% | 94,295 | +72.5% | 0.13% | +50.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,751,000 | +56.1% | 17,460 | +55.8% | 0.13% | +58.5% |
| CSCO | Buy | CISCO SYS INC | $1,752,000 | -3.8% | 43,792 | +2.6% | 0.13% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,724,000 | -12.1% | 7,864 | -9.3% | 0.13% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,709,000 | -7.5% | 13,537 | +5.3% | 0.13% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $1,719,000 | +18.9% | 10,293 | +23.7% | 0.13% | +19.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,681,000 | -5.9% | 59,992 | +0.3% | 0.12% | -5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,654,000 | +286.4% | 34,373 | +303.0% | 0.12% | +293.5% |
| INTU | Buy | INTUIT | $1,644,000 | +1.7% | 4,245 | +1.2% | 0.12% | +3.4% |
| Sell | KRANESHARES TRquadratic defla | $1,637,000 | -4.4% | 75,492 | -0.5% | 0.12% | -3.2% | |
| CCJ | Sell | CAMECO CORP | $1,608,000 | +22.7% | 60,639 | -2.7% | 0.12% | +24.0% |
| IGSB | Sell | ISHARES TR | $1,613,000 | -25.9% | 32,734 | -24.0% | 0.12% | -25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,586,000 | -15.7% | 13,069 | +5.3% | 0.12% | -15.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,539,000 | +13.7% | 45,775 | +17.1% | 0.11% | +15.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,505,000 | +145.1% | 62,825 | +150.0% | 0.11% | +146.7% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $1,506,000 | -25.0% | 36,948 | -12.7% | 0.11% | -24.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,503,000 | +18.4% | 22,628 | +27.8% | 0.11% | +19.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,471,000 | -46.9% | 15,270 | -44.0% | 0.11% | -46.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,441,000 | – | 31,367 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,450,000 | -24.4% | 39,875 | -15.1% | 0.11% | -23.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,414,000 | -62.2% | 70,367 | -56.4% | 0.10% | -61.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,406,000 | -23.0% | 13,111 | -15.5% | 0.10% | -22.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,411,000 | -8.9% | 32,403 | -4.5% | 0.10% | -8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,401,000 | -10.8% | 11,009 | -5.9% | 0.10% | -9.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,408,000 | +8.3% | 64,632 | +15.1% | 0.10% | +9.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,351,000 | -6.1% | 42,853 | +2.3% | 0.10% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,352,000 | +131.1% | 20,634 | +147.5% | 0.10% | +132.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,349,000 | -14.6% | 11,359 | -8.6% | 0.10% | -13.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,344,000 | +0.3% | 202,950 | +4.5% | 0.10% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,336,000 | -5.2% | 10,364 | +0.1% | 0.10% | -3.9% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,317,000 | -10.5% | 40,324 | -0.5% | 0.10% | -10.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,305,000 | -8.6% | 16,434 | -1.8% | 0.10% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,315,000 | -21.4% | 43,554 | -19.0% | 0.10% | -20.5% |
| WMT | Buy | WALMART INC | $1,317,000 | +10.0% | 10,152 | +3.1% | 0.10% | +10.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,305,000 | +86.7% | 61,165 | +97.0% | 0.10% | +90.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,277,000 | -7.3% | 42,059 | -4.0% | 0.10% | -5.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,276,000 | +23.3% | 172,244 | +16.8% | 0.09% | +23.7% |
| INTC | Buy | INTEL CORP | $1,229,000 | -23.9% | 47,691 | +10.5% | 0.09% | -22.9% |
| ORCL | Sell | ORACLE CORP | $1,211,000 | -19.5% | 19,831 | -7.9% | 0.09% | -18.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,209,000 | -0.7% | 19,104 | +1.2% | 0.09% | +1.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,210,000 | +26.7% | 55,640 | +40.4% | 0.09% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,222,000 | +6.1% | 4,296 | +17.6% | 0.09% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,189,000 | -12.4% | 9,628 | -6.4% | 0.09% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,165,000 | +43.6% | 16,213 | +26.4% | 0.09% | +45.8% |
| ESML | Sell | ISHARES TResg aware msci | $1,142,000 | -4.9% | 37,243 | -2.3% | 0.08% | -3.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,150,000 | +26.7% | 17,240 | +32.7% | 0.08% | +28.8% |
| Sell | SPROTT FDS TRuranium miners e | $1,117,000 | +11.0% | 17,184 | -2.4% | 0.08% | +12.2% | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,113,000 | +64.9% | 27,904 | +72.6% | 0.08% | +67.3% |
| MPC | Buy | MARATHON PETE CORP | $1,104,000 | +90.3% | 11,119 | +57.6% | 0.08% | +95.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,099,000 | +29.6% | 31,325 | +47.0% | 0.08% | +30.6% |
| CRM | Buy | SALESFORCE INC | $1,090,000 | +1.9% | 7,581 | +17.0% | 0.08% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,083,000 | -12.7% | 5,060 | -9.1% | 0.08% | -12.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,064,000 | +1.7% | 29,702 | +0.5% | 0.08% | +3.9% |
| RRC | Sell | RANGE RES CORP | $1,058,000 | -0.9% | 41,890 | -2.9% | 0.08% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,036,000 | -16.3% | 8,551 | -11.4% | 0.08% | -15.4% |
| LOW | Buy | LOWES COS INC | $1,027,000 | +59.2% | 5,467 | +48.1% | 0.08% | +61.7% |
| ABT | Sell | ABBOTT LABS | $1,025,000 | -15.6% | 10,594 | -5.3% | 0.08% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,033,000 | +26.4% | 13,903 | +29.7% | 0.08% | +26.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,008,000 | -15.5% | 16,220 | -12.1% | 0.08% | -13.8% |
| NKE | Buy | NIKE INCcl b | $1,015,000 | -12.0% | 12,207 | +8.1% | 0.08% | -10.7% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $999,000 | -6.3% | 66,807 | +3.5% | 0.07% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $998,000 | -7.8% | 4,327 | -1.3% | 0.07% | -6.3% |
| AVGO | Sell | BROADCOM INC | $1,005,000 | -10.5% | 2,263 | -2.1% | 0.07% | -9.8% |
| MP | Sell | MP MATERIALS CORP | $982,000 | -16.5% | 35,973 | -1.9% | 0.07% | -15.1% |
| TGT | Buy | TARGET CORP | $990,000 | +11.5% | 6,672 | +6.1% | 0.07% | +12.3% |
| OAS | New | CHORD ENERGY CORPORATION | $966,000 | – | 7,061 | +100.0% | 0.07% | – |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $975,000 | -2.1% | 31,490 | 0.0% | 0.07% | -1.4% | |
| KO | Sell | COCA COLA CO | $977,000 | -26.7% | 17,441 | -17.7% | 0.07% | -25.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $957,000 | -21.9% | 37,351 | -11.3% | 0.07% | -21.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $965,000 | +9.2% | 17,186 | +22.1% | 0.07% | +9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $945,000 | -43.5% | 5,732 | -42.0% | 0.07% | -42.6% |
| ISTR | INVESTAR HLDG CORP | $943,000 | -9.2% | 47,404 | 0.0% | 0.07% | -7.9% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $943,000 | – | 45,924 | +100.0% | 0.07% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $951,000 | +24.6% | 18,112 | +37.5% | 0.07% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $940,000 | -12.5% | 20,179 | +0.9% | 0.07% | -11.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $935,000 | – | 24,242 | +100.0% | 0.07% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $923,000 | -3.9% | 57,235 | +4.5% | 0.07% | -2.9% |
| DMXF | Sell | ISHARES TResg eafe etf | $912,000 | -21.5% | 19,572 | -12.2% | 0.07% | -20.0% |
| ABBV | Sell | ABBVIE INC | $925,000 | -12.5% | 6,895 | -0.1% | 0.07% | -11.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $903,000 | +0.3% | 37,424 | +13.9% | 0.07% | +1.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $911,000 | – | 56,318 | +100.0% | 0.07% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $893,000 | -6.1% | 20,515 | 0.0% | 0.07% | -5.7% | |
| CB | Buy | CHUBB LIMITED | $884,000 | +101.4% | 4,859 | +117.6% | 0.06% | +103.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $874,000 | -7.2% | 11,763 | -2.7% | 0.06% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $871,000 | -2.1% | 13,741 | +18.0% | 0.06% | -1.5% |
| BX | Sell | BLACKSTONE INC | $845,000 | -53.2% | 10,095 | -49.0% | 0.06% | -52.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $828,000 | -94.2% | 19,622 | -93.9% | 0.06% | -94.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $830,000 | +11.1% | 467 | -7.0% | 0.06% | +10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $827,000 | -10.6% | 5,768 | -6.5% | 0.06% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $830,000 | -21.3% | 8,747 | -15.6% | 0.06% | -20.8% |
| UNP | Buy | UNION PAC CORP | $812,000 | +0.1% | 4,166 | +9.6% | 0.06% | +1.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $806,000 | -14.8% | 16,891 | -11.5% | 0.06% | -13.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $805,000 | -51.1% | 10,977 | -46.6% | 0.06% | -50.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $808,000 | -27.0% | 16,109 | -27.1% | 0.06% | -25.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $799,000 | -10.4% | 22,198 | +1.7% | 0.06% | -9.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $795,000 | -6.6% | 18,942 | -1.3% | 0.06% | -4.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $795,000 | -2.1% | 63,639 | +2.7% | 0.06% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $778,000 | +30.5% | 40,790 | +46.2% | 0.06% | +31.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $783,000 | +9.5% | 5,803 | +12.5% | 0.06% | +11.5% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $771,000 | – | 24,418 | +100.0% | 0.06% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $759,000 | – | 12,443 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $757,000 | +1.9% | 4,940 | +12.4% | 0.06% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $751,000 | -3.1% | 9,572 | -4.3% | 0.06% | -1.8% |
| CTVA | Sell | CORTEVA INC | $760,000 | -11.0% | 13,304 | -15.7% | 0.06% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $723,000 | -22.8% | 6,397 | -12.7% | 0.05% | -20.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $736,000 | -13.8% | 8,491 | -0.4% | 0.05% | -12.9% |
| LIN | Buy | LINDE PLC | $711,000 | +7.9% | 2,639 | +15.2% | 0.05% | +10.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $710,000 | -57.7% | 24,554 | -56.9% | 0.05% | -56.9% |
| WM | Sell | WASTE MGMT INC DEL | $699,000 | -5.8% | 4,365 | -10.0% | 0.05% | -3.7% |
| TWTR | Buy | TWITTER INC | $696,000 | +154.0% | 15,884 | +116.4% | 0.05% | +160.0% |
| UBER | New | UBER TECHNOLOGIES INC | $694,000 | – | 26,201 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $683,000 | -16.4% | 8,250 | -11.8% | 0.05% | -15.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $686,000 | -29.2% | 32,917 | -21.3% | 0.05% | -28.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $691,000 | +13.8% | 10,819 | -1.9% | 0.05% | +15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $672,000 | +0.9% | 17,768 | +3.9% | 0.05% | +2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $670,000 | +10.0% | 9,391 | +13.4% | 0.05% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $678,000 | -6.0% | 1,337 | +0.8% | 0.05% | -5.7% |
| ITA | Sell | ISHARES TRus aer def etf | $661,000 | -13.5% | 7,253 | -5.8% | 0.05% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $662,000 | -72.0% | 14,026 | -70.1% | 0.05% | -71.7% |
| SLV | Sell | ISHARES SILVER TRishares | $667,000 | -16.2% | 38,113 | -10.8% | 0.05% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $658,000 | +14.0% | 6,896 | +10.7% | 0.05% | +16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $650,000 | -63.8% | 13,465 | -63.1% | 0.05% | -63.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -37.2% | 7,770 | -25.3% | 0.05% | -36.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $641,000 | -12.1% | 21,769 | -4.5% | 0.05% | -11.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $632,000 | -0.5% | 16,494 | +1.6% | 0.05% | +2.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $629,000 | +35.0% | 13,548 | +42.3% | 0.05% | +38.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $634,000 | +96.9% | 8,382 | +108.2% | 0.05% | +95.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $636,000 | -19.6% | 8,409 | -14.8% | 0.05% | -19.0% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $620,000 | -2.5% | 20,600 | 0.0% | 0.05% | -2.1% | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $616,000 | +24.7% | 9,038 | +3.2% | 0.05% | +27.8% |
| DE | Buy | DEERE & CO | $623,000 | +12.5% | 1,864 | +0.8% | 0.05% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $623,000 | +30.1% | 10,029 | +16.8% | 0.05% | +31.4% |
| CNI | Buy | CANADIAN NATL RY CO | $619,000 | +70.1% | 5,728 | +76.9% | 0.05% | +70.4% |
| BP | New | BP PLCsponsored adr | $604,000 | – | 21,155 | +100.0% | 0.04% | – |
| IUSV | ISHARES TRcore s&p us vlu | $602,000 | -6.4% | 9,619 | 0.0% | 0.04% | -4.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $607,000 | -10.1% | 5,443 | -4.3% | 0.04% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $610,000 | +5.2% | 9,891 | +5.4% | 0.04% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $604,000 | -18.3% | 7,375 | -4.1% | 0.04% | -16.7% |
| T | Sell | AT&T INC | $611,000 | -38.7% | 39,824 | -16.3% | 0.04% | -38.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | +5.3% | 2,626 | -2.1% | 0.04% | +7.3% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $591,000 | – | 19,692 | +100.0% | 0.04% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $600,000 | +8.7% | 74,363 | -0.0% | 0.04% | +10.0% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $586,000 | -12.3% | 27,475 | 0.0% | 0.04% | -12.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $584,000 | -0.3% | 2,031 | +6.7% | 0.04% | 0.0% |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $575,000 | – | 21,500 | +100.0% | 0.04% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $583,000 | -25.4% | 18,793 | -16.5% | 0.04% | -24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $575,000 | +2.9% | 1,222 | +4.5% | 0.04% | +4.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $565,000 | -10.3% | 34,944 | +0.8% | 0.04% | -8.7% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $562,000 | -0.4% | 16,900 | +3.0% | 0.04% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $571,000 | +42.4% | 6,285 | +48.2% | 0.04% | +44.8% |
| PII | POLARIS INC | $574,000 | -3.7% | 6,000 | 0.0% | 0.04% | -4.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $569,000 | -29.7% | 2,211 | -24.1% | 0.04% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $561,000 | -16.8% | 7,002 | -5.4% | 0.04% | -14.3% |
| KFY | New | KORN FERRY | $571,000 | – | 12,160 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $569,000 | +32.0% | 5,555 | +15.8% | 0.04% | +31.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $563,000 | -14.8% | 35,376 | -7.3% | 0.04% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $553,000 | -16.5% | 6,752 | -7.2% | 0.04% | -14.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $555,000 | +6.7% | 2,846 | +7.8% | 0.04% | +7.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,000 | -2.0% | 23,098 | +0.6% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $544,000 | -27.3% | 6,796 | +3.3% | 0.04% | -27.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $537,000 | -26.1% | 1,950 | -1.8% | 0.04% | -24.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $535,000 | +7.6% | 74,797 | +15.6% | 0.04% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $529,000 | -21.4% | 9,656 | -11.0% | 0.04% | -20.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $532,000 | – | 7,972 | +100.0% | 0.04% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $523,000 | +21.1% | 21,100 | +21.8% | 0.04% | +21.9% |
| PAYX | Buy | PAYCHEX INC | $528,000 | +15.8% | 4,709 | +17.6% | 0.04% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $527,000 | +5.0% | 1,726 | +16.0% | 0.04% | +5.4% |
| CSX | Buy | CSX CORP | $533,000 | +12.2% | 20,000 | +22.5% | 0.04% | +11.4% |
| BA | Sell | BOEING CO | $515,000 | -19.2% | 4,255 | -8.7% | 0.04% | -19.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $508,000 | – | 18,285 | +100.0% | 0.04% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $520,000 | -82.9% | 16,000 | -83.0% | 0.04% | -83.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $520,000 | -20.6% | 4,374 | -5.7% | 0.04% | -20.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $504,000 | -9.4% | 9,694 | +2.6% | 0.04% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $501,000 | -4.6% | 305 | +1.7% | 0.04% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $502,000 | -32.3% | 6,215 | -31.2% | 0.04% | -31.5% |
| FOXA | Sell | FOX CORP | $485,000 | -10.5% | 15,802 | -6.2% | 0.04% | -10.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $484,000 | +4.1% | 5,324 | +10.4% | 0.04% | +5.9% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $491,000 | -35.7% | 3,903 | -31.6% | 0.04% | -35.7% |
| EBAY | Buy | EBAY INC. | $487,000 | +14.3% | 13,243 | +29.5% | 0.04% | +16.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $488,000 | +55.4% | 53,495 | +62.1% | 0.04% | +56.5% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $472,000 | – | 20,286 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $477,000 | -21.0% | 2,223 | -5.9% | 0.04% | -20.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $468,000 | -12.5% | 16,425 | -3.2% | 0.04% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $457,000 | -7.5% | 6,873 | -2.8% | 0.03% | -5.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $462,000 | +0.9% | 6,127 | +8.5% | 0.03% | +3.0% |
| EOG | Sell | EOG RES INC | $460,000 | -3.0% | 4,113 | -4.1% | 0.03% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $453,000 | -0.4% | 10,195 | +6.8% | 0.03% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP | $456,000 | -36.3% | 4,268 | -36.6% | 0.03% | -34.6% |
| SBUX | Sell | STARBUCKS CORP | $457,000 | -4.8% | 5,427 | -13.7% | 0.03% | -2.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $444,000 | – | 9,472 | +100.0% | 0.03% | – |
| CAR | AVIS BUDGET GROUP | $445,000 | +0.9% | 3,000 | 0.0% | 0.03% | +3.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $452,000 | +0.9% | 73,815 | +2.9% | 0.03% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $440,000 | -70.0% | 18,993 | -68.5% | 0.03% | -69.2% |
| New | ENOVIX CORPORATION | $428,000 | – | 23,333 | +100.0% | 0.03% | – | |
| MDT | Sell | MEDTRONIC PLC | $426,000 | -32.1% | 5,279 | -24.4% | 0.03% | -30.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $439,000 | +59.1% | 8,754 | +75.4% | 0.03% | +60.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $436,000 | +12.1% | 13,010 | +16.5% | 0.03% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $437,000 | -26.1% | 9,538 | -16.8% | 0.03% | -25.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $439,000 | +30.7% | 2,938 | +35.8% | 0.03% | +28.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,000 | -17.6% | 7,496 | -8.2% | 0.03% | -16.2% |
| INDA | ISHARES TRmsci india etf | $424,000 | +3.7% | 10,401 | 0.0% | 0.03% | +3.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $421,000 | +27.6% | 4,659 | +32.8% | 0.03% | +29.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $417,000 | +5.0% | 3,341 | +0.6% | 0.03% | +6.9% |
| CYBE | CYBEROPTICS CORP | $417,000 | +53.9% | 7,750 | 0.0% | 0.03% | +55.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $415,000 | -11.5% | 8,310 | -4.6% | 0.03% | -8.8% |
| AON | Sell | AON PLC | $419,000 | -28.3% | 1,563 | -27.8% | 0.03% | -27.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $419,000 | -21.1% | 1,363 | -16.2% | 0.03% | -20.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $424,000 | -21.8% | 6,229 | -15.4% | 0.03% | -22.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $411,000 | +15.1% | 7,359 | +19.6% | 0.03% | +15.4% |
| ILCB | ISHARES TRmorningstr us eq | $410,000 | -4.9% | 8,295 | 0.0% | 0.03% | -6.2% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $387,000 | -6.1% | 8,054 | -0.3% | 0.03% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $389,000 | +0.5% | 1,390 | -2.0% | 0.03% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $391,000 | -2.0% | 3,342 | -1.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $386,000 | -35.2% | 13,147 | -13.4% | 0.03% | -34.1% |
| SYY | New | SYSCO CORP | $387,000 | – | 5,475 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $388,000 | +23.6% | 2,585 | +23.8% | 0.03% | +26.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | +5.4% | 2,182 | +8.4% | 0.03% | +7.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $381,000 | +16.5% | 16,050 | +10.7% | 0.03% | +16.7% |
| SYK | New | STRYKER CORPORATION | $375,000 | – | 1,852 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $376,000 | -2.1% | 24,862 | +0.8% | 0.03% | 0.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $380,000 | -70.0% | 15,510 | -69.9% | 0.03% | -69.9% |
| DESP | New | DESPEGAR COM CORP | $374,000 | – | 65,531 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $372,000 | -4.1% | 2,266 | +4.5% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,000 | -33.9% | 10,086 | -24.6% | 0.03% | -34.1% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | +2.8% | 2,383 | +1.8% | 0.03% | +3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $364,000 | -6.7% | 4,550 | -0.4% | 0.03% | -6.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $369,000 | -12.4% | 5,899 | -8.9% | 0.03% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,000 | -12.2% | 3,876 | +1.1% | 0.03% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $369,000 | +27.2% | 2,651 | +33.7% | 0.03% | +28.6% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $362,000 | -8.6% | 110,001 | 0.0% | 0.03% | -6.9% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $370,000 | +17.8% | 11,550 | +23.6% | 0.03% | +17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | -11.8% | 8,386 | -7.0% | 0.03% | -10.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $347,000 | -41.8% | 7,330 | -28.5% | 0.03% | -40.9% |
| GPN | New | GLOBAL PMTS INC | $354,000 | – | 3,278 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $357,000 | -52.5% | 2,179 | +43.3% | 0.03% | -52.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | -53.8% | 1,157 | -28.6% | 0.03% | -53.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $331,000 | -7.0% | 4,932 | +0.4% | 0.02% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $344,000 | -4.4% | 2,975 | +0.6% | 0.02% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $339,000 | -5.8% | 2,720 | -4.2% | 0.02% | -3.8% |
| NFLX | Sell | NETFLIX INC | $334,000 | -6.7% | 1,419 | -30.7% | 0.02% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $342,000 | +3.6% | 9,518 | +3.3% | 0.02% | +4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $333,000 | -32.6% | 4,669 | -28.9% | 0.02% | -30.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $339,000 | -60.1% | 6,691 | -54.8% | 0.02% | -59.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $331,000 | -41.6% | 4,360 | -35.0% | 0.02% | -39.0% |
| ULTA | ULTA BEAUTY INC | $341,000 | +4.0% | 850 | 0.0% | 0.02% | +4.2% | |
| Sell | SHELL PLCspon ads | $323,000 | -10.0% | 6,484 | -5.5% | 0.02% | -7.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $325,000 | +2.2% | 9,160 | +23.7% | 0.02% | +4.3% |
| SUSA | New | ISHARES TRmsci usa esg slc | $327,000 | – | 4,306 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $327,000 | -3.0% | 4,653 | +10.5% | 0.02% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $322,000 | -6.1% | 1,991 | +5.8% | 0.02% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | -5.0% | 2,254 | -8.2% | 0.02% | -4.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $319,000 | -5.1% | 1,952 | 0.0% | 0.02% | -4.0% | |
| DHR | Buy | DANAHER CORPORATION | $329,000 | +6.1% | 1,274 | +4.3% | 0.02% | +4.3% |
| MS | Buy | MORGAN STANLEY | $319,000 | +4.6% | 4,042 | +0.8% | 0.02% | +9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $319,000 | -4.5% | 4,102 | +2.9% | 0.02% | 0.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $309,000 | – | 31,875 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $316,000 | – | 2,191 | +100.0% | 0.02% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $307,000 | – | 8,050 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $309,000 | +0.3% | 1,495 | 0.0% | 0.02% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $306,000 | -9.5% | 3,398 | -5.0% | 0.02% | -8.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $307,000 | -61.7% | 2,883 | -60.4% | 0.02% | -61.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $306,000 | -7.0% | 6,336 | +3.6% | 0.02% | -4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $313,000 | +54.2% | 1,081 | +49.7% | 0.02% | +53.3% |
| UPWK | New | UPWORK INC | $301,000 | – | 22,081 | +100.0% | 0.02% | – |
| NOVN | New | NOVAN INC | $291,000 | – | 155,851 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $303,000 | – | 9,294 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY INC | $281,000 | -9.4% | 4,384 | +0.2% | 0.02% | -8.7% |
| DOW | Buy | DOW INC | $279,000 | -13.4% | 6,361 | +2.0% | 0.02% | -12.5% |
| SRET | Sell | GLOBAL X FDSreit etf | $285,000 | -85.2% | 41,455 | -82.7% | 0.02% | -85.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $277,000 | +8.2% | 8,733 | +12.1% | 0.02% | +10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,000 | -18.5% | 4,418 | -17.4% | 0.02% | -16.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $282,000 | -23.0% | 4,016 | -31.4% | 0.02% | -22.2% |
| STLA | Buy | STELLANTIS N.V | $280,000 | +115.4% | 23,665 | +125.4% | 0.02% | +110.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $264,000 | -12.3% | 10,890 | +1.6% | 0.02% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $264,000 | +8.2% | 1,226 | +0.1% | 0.02% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP | $265,000 | +20.5% | 2,277 | +20.1% | 0.02% | +25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $268,000 | -3.2% | 4,554 | -4.5% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $273,000 | -13.3% | 1,315 | +0.9% | 0.02% | -13.0% |
| IWC | ISHARES TRmicro-cap etf | $270,000 | -0.4% | 2,607 | 0.0% | 0.02% | 0.0% | |
| IAA | Sell | IAA INC | $270,000 | -4.3% | 8,470 | -1.4% | 0.02% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -1.5% | 906 | -0.1% | 0.02% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $266,000 | – | 9,307 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $275,000 | -51.2% | 1,621 | -49.8% | 0.02% | -51.2% |
| DHI | Buy | D R HORTON INC | $267,000 | +24.8% | 3,970 | +23.0% | 0.02% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $256,000 | +2.0% | 1,909 | +2.5% | 0.02% | +5.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $253,000 | +6.8% | 5,352 | +9.2% | 0.02% | +11.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $260,000 | -8.5% | 5,636 | -6.0% | 0.02% | -9.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $252,000 | – | 6,880 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 11,594 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $263,000 | -15.7% | 4,241 | -13.5% | 0.02% | -17.4% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $255,000 | – | 2,231 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $237,000 | -48.1% | 4,945 | -41.3% | 0.02% | -45.5% |
| FDX | Sell | FEDEX CORP | $243,000 | -36.4% | 1,639 | -2.8% | 0.02% | -35.7% |
| F | Buy | FORD MTR CO DEL | $241,000 | +2.1% | 21,522 | +1.6% | 0.02% | +5.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $238,000 | -9.5% | 10,475 | +6.1% | 0.02% | -5.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $242,000 | -5.5% | 12,475 | +1.6% | 0.02% | -5.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $248,000 | -0.4% | 5,031 | 0.0% | 0.02% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $247,000 | -41.5% | 2,813 | -39.5% | 0.02% | -41.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $238,000 | -8.8% | 6,157 | -12.0% | 0.02% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $240,000 | -9.8% | 5,593 | +3.3% | 0.02% | -5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $239,000 | -39.5% | 12,564 | -21.5% | 0.02% | -37.9% |
| SIZE | ISHARES TRmsci usa sze ft | $240,000 | -5.5% | 2,306 | 0.0% | 0.02% | -5.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $246,000 | +18.3% | 2,665 | +33.5% | 0.02% | +20.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $228,000 | -9.2% | 5,059 | +1.0% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | -48.5% | 3,438 | -38.6% | 0.02% | -48.5% |
| A | New | AGILENT TECHNOLOGIES INC | $225,000 | – | 1,852 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $229,000 | -17.6% | 3,400 | 0.0% | 0.02% | -15.0% | |
| GIS | New | GENERAL MLS INC | $225,000 | – | 2,931 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $225,000 | -4.7% | 3,017 | -1.4% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $232,000 | -9.4% | 4,610 | +0.0% | 0.02% | -10.5% |
| C | Buy | CITIGROUP INC | $224,000 | -2.2% | 5,380 | +8.1% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $229,000 | -3.4% | 826 | -8.1% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $230,000 | +10.0% | 4,440 | +18.3% | 0.02% | +13.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $227,000 | – | 6,000 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $234,000 | -15.5% | 14,965 | -6.3% | 0.02% | -15.0% |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $234,000 | -35.4% | 3,653,229 | -9.2% | 0.02% | -34.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $228,000 | -11.6% | 14,616 | -4.6% | 0.02% | -10.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $234,000 | +9.9% | 13,799 | +1.6% | 0.02% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,000 | -21.3% | 2,448 | -36.3% | 0.02% | -20.0% |
| ARKK | New | ARK ETF TRinnovation etf | $215,000 | – | 5,706 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $211,000 | – | 465 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $211,000 | -26.7% | 5,022 | +4.2% | 0.02% | -23.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $213,000 | -62.8% | 5,775 | -60.8% | 0.02% | -61.9% |
| CEIX | New | CONSOL ENERGY INC NEW | $212,000 | – | 3,295 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $218,000 | – | 818 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $219,000 | -1.4% | 939 | +1.5% | 0.02% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $220,000 | -32.9% | 4,367 | -32.5% | 0.02% | -33.3% |
| CCL | New | CARNIVAL CORP | $199,000 | – | 28,368 | +100.0% | 0.02% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $205,000 | -1.0% | 4,483 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,000 | -5.5% | 989 | -1.6% | 0.02% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -11.1% | 6,447 | -1.0% | 0.02% | -11.8% |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 935 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $203,000 | -2.4% | 1,683 | -2.1% | 0.02% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $191,000 | -15.1% | 10,341 | -2.1% | 0.01% | -12.5% |
| New | WEWORK INCcl a | $187,000 | – | 70,629 | +100.0% | 0.01% | – | |
| WU | Sell | WESTERN UN CO | $169,000 | -32.4% | 12,500 | -17.6% | 0.01% | -27.8% |
| HBI | Buy | HANESBRANDS INC | $178,000 | -18.0% | 25,532 | +20.8% | 0.01% | -18.8% |
| GOLD | New | BARRICK GOLD CORP | $160,000 | – | 10,295 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $168,000 | – | 10,867 | +100.0% | 0.01% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $152,000 | -27.6% | 13,601 | -16.5% | 0.01% | -26.7% |
| BKN | BLACKROCK INVT QUALITY MUN T | $148,000 | -8.1% | 11,859 | 0.0% | 0.01% | -8.3% | |
| ET | Sell | ENERGY TRANSFER L P | $140,000 | -50.5% | 12,735 | -55.1% | 0.01% | -52.4% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,000 | -8.9% | 14,939 | 0.0% | 0.01% | -9.1% | |
| GPS | Buy | GAP INC | $89,000 | 0.0% | 10,781 | +0.1% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $78,000 | +21.9% | 10,416 | +0.6% | 0.01% | +20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $82,000 | -21.9% | 10,075 | -19.4% | 0.01% | -25.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $72,000 | -15.3% | 102,100 | -2.4% | 0.01% | -16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $71,000 | -10.1% | 14,589 | -2.3% | 0.01% | -16.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $59,000 | -14.5% | 13,266 | +3.1% | 0.00% | -20.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $41,000 | – | 11,385 | +100.0% | 0.00% | – |
| ZEST | ECOARK HLDGS INC | $24,000 | -51.0% | 18,631 | 0.0% | 0.00% | -50.0% | |
| WATT | ENERGOUS CORP | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $32,000 | -13.5% | 30,200 | 0.0% | 0.00% | -33.3% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $15,000 | -34.8% | 13,255 | +12.3% | 0.00% | -50.0% |
| NGD | NEW GOLD INC CDA | $12,000 | -20.0% | 13,745 | 0.0% | 0.00% | 0.0% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $19,000 | -42.4% | 11,500 | 0.0% | 0.00% | -50.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $6,000 | -60.0% | 14,350 | 0.0% | 0.00% | -100.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $6,000 | -45.5% | 10,043 | 0.0% | 0.00% | -100.0% | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -23,000 | -100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCput | $1,000 | -85.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,382 | -100.0% | -0.01% | – |
| Exit | MSP RECOVERY INC | $0 | – | -36,413 | -100.0% | -0.01% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,305 | -100.0% | -0.01% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -21,610 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,576 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,529 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,490 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -442 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -943 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,322 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,133 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,427 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,744 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,501 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,839 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,002 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,518 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,599 | -100.0% | -0.02% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,505 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,626 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,956 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,158 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,260 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,747 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,417 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,315 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -7,700 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,705 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,198 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,706 | -100.0% | -0.02% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,750 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,015 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -9,746 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -447 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,913 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,065 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,217 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,603 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,629 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -858 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,270 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -12,700 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,638 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -16,514 | -100.0% | -0.02% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -11,650 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,703 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,121 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -25,945 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,902 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -9,579 | -100.0% | -0.03% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -6,695 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -24,530 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,872 | -100.0% | -0.03% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -5,650 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,386 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,344 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,626 | -100.0% | -0.04% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,330 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,140 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,393 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,339 | -100.0% | -0.05% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -40,783 | -100.0% | -0.05% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -33,520 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -60,085 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,326 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,995 | -100.0% | -0.07% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -39,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, 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.