$484 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,328,243 | -6.4% | 49,666 | -2.8% | 4.41% | +2.7% |
| B | Buy | BARNES GROUP INC | $16,559,329 | -19.3% | 487,469 | +0.2% | 3.42% | -11.5% |
| AAPL | Sell | APPLE INC | $13,443,170 | -12.8% | 78,519 | -1.2% | 2.78% | -4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,120,050 | -0.9% | 180,419 | +2.2% | 2.71% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $8,960,901 | +0.9% | 28,380 | +8.8% | 1.85% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,238,145 | -2.0% | 166,326 | +1.9% | 1.70% | +7.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,831,197 | +7.7% | 155,814 | +11.7% | 1.62% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,110,055 | +9.5% | 33,473 | +13.6% | 1.47% | +20.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,499,702 | -3.2% | 137,356 | +1.6% | 1.34% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,331,370 | -35.3% | 67,119 | -31.6% | 1.31% | -29.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,647,017 | +7.0% | 12,982 | +4.0% | 1.17% | +17.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,388,076 | -19.1% | 35,024 | -15.2% | 1.11% | -11.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,940,864 | +0.0% | 81,559 | +4.2% | 1.02% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $4,912,044 | +1.1% | 38,641 | +3.7% | 1.02% | +10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,289,110 | +582.8% | 83,613 | +461.6% | 0.89% | +651.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,267,004 | +14.6% | 12,181 | +11.6% | 0.88% | +25.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,217,533 | -4.3% | 10,740 | -0.7% | 0.87% | +5.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,191,651 | +11.3% | 84,800 | +7.8% | 0.87% | +22.1% |
| CDL | Sell | VICTORY PORTFOLIOS II | $4,168,822 | -8.4% | 76,816 | -4.5% | 0.86% | +0.5% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,955,278 | +0.4% | 132,416 | -0.1% | 0.82% | +10.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,875,976 | +39.2% | 148,448 | +45.7% | 0.80% | +52.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,749,960 | -5.8% | 42,030 | +0.4% | 0.78% | +3.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,412,001 | +16.0% | 136,973 | +3.2% | 0.71% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,255,556 | +3.6% | 22,449 | +3.8% | 0.67% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,244,016 | +14.3% | 27,590 | +4.2% | 0.67% | +25.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,242,890 | -1.1% | 69,650 | +0.0% | 0.67% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,244,037 | +16.4% | 24,604 | +6.8% | 0.67% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,226,162 | -6.3% | 7,547 | -2.8% | 0.67% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,179,830 | -66.9% | 72,732 | -65.1% | 0.66% | -63.7% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $3,128,788 | +38.3% | 70,244 | +43.0% | 0.65% | +51.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,116,966 | -8.0% | 126,540 | -1.9% | 0.64% | +0.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,073,177 | -5.8% | 91,436 | -0.2% | 0.64% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,968,176 | +22.1% | 9,887 | +16.7% | 0.61% | +34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,919,225 | +14.8% | 22,308 | +5.0% | 0.60% | +26.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,888,914 | -63.3% | 13,873 | -61.2% | 0.60% | -59.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,795,880 | -1.6% | 18,650 | +2.8% | 0.58% | +8.0% |
| WMT | Sell | WALMART INC | $2,768,150 | -1.4% | 17,309 | -3.1% | 0.57% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,712,066 | +2.3% | 28,839 | +6.5% | 0.56% | +12.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,648,190 | -16.7% | 26,238 | -11.6% | 0.55% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,588,487 | +21.1% | 37,095 | +26.1% | 0.54% | +32.8% |
| TSLA | Buy | TESLA INC | $2,512,459 | -4.3% | 10,041 | +0.1% | 0.52% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,451,672 | +13.1% | 55,293 | +6.0% | 0.51% | +24.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,290,510 | -18.0% | 17,380 | -16.1% | 0.47% | -10.1% |
| V | Buy | VISA INC | $2,266,002 | +4.8% | 9,852 | +8.3% | 0.47% | +15.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,229,967 | -38.7% | 23,746 | -36.4% | 0.46% | -32.8% |
| QCOM | Buy | QUALCOMM INC | $2,222,696 | -0.8% | 20,013 | +6.3% | 0.46% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,147,607 | +54.4% | 12,736 | +44.1% | 0.44% | +69.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,086,102 | -1.1% | 45,658 | +0.5% | 0.43% | +8.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,027,512 | -16.2% | 34,611 | -13.2% | 0.42% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,994,099 | -7.1% | 53,475 | -0.3% | 0.41% | +1.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,958,647 | -14.0% | 72,785 | -3.8% | 0.40% | -5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,938,890 | -25.0% | 23,019 | -22.3% | 0.40% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,812,455 | -2.9% | 12,749 | +0.9% | 0.38% | +6.5% |
| GLD | Buy | SPDR GOLD TR | $1,789,938 | -2.8% | 10,440 | +1.1% | 0.37% | +6.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,783,440 | -4.5% | 53,126 | -2.2% | 0.37% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,764,019 | +39.6% | 572 | +22.2% | 0.36% | +53.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,764,733 | +8.8% | 39,899 | +13.6% | 0.36% | +19.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,732,184 | -6.1% | 33,000 | -2.6% | 0.36% | +2.9% |
| PEP | Buy | PEPSICO INC | $1,704,181 | +26.1% | 10,058 | +37.8% | 0.35% | +38.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,690,600 | -9.3% | 28,693 | -5.2% | 0.35% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,650,568 | -17.2% | 35,519 | -15.1% | 0.34% | -9.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,643,348 | +10.1% | 37,592 | +14.5% | 0.34% | +21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,632,403 | +2.4% | 2,889 | -2.5% | 0.34% | +12.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,608,334 | -24.4% | 51,865 | -20.7% | 0.33% | -17.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,600,055 | +9.4% | 21,098 | +15.1% | 0.33% | +19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,587,773 | +6.1% | 17,150 | +11.9% | 0.33% | +16.3% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $1,570,747 | -32.3% | 39,536 | -29.2% | 0.32% | -25.6% |
| MCD | Sell | MCDONALDS CORP | $1,563,638 | -13.2% | 5,935 | -1.7% | 0.32% | -5.0% |
| BAC | Buy | BANK AMERICA CORP | $1,543,498 | -1.1% | 56,373 | +3.6% | 0.32% | +8.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,526,152 | +163.7% | 30,078 | +163.3% | 0.32% | +189.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,520,495 | +8.9% | 37,212 | +13.7% | 0.31% | +19.4% |
| RPM | Sell | RPM INTL INC | $1,518,667 | +5.6% | 16,018 | -0.1% | 0.31% | +15.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,498,564 | -9.3% | 89,360 | -4.0% | 0.31% | -0.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,484,094 | -6.8% | 30,036 | -0.6% | 0.31% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,479,282 | -13.0% | 5,933 | -8.8% | 0.31% | -4.7% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,465,563 | +89.0% | 29,958 | +88.9% | 0.30% | +107.5% |
| DIS | Buy | DISNEY WALT CO | $1,444,178 | -5.3% | 17,818 | +4.3% | 0.30% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,429,455 | +8.6% | 14,455 | +10.7% | 0.30% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,422,325 | -29.5% | 9,132 | -25.0% | 0.29% | -22.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,385,572 | – | 8,278 | +100.0% | 0.29% | – |
| CI | Buy | THE CIGNA GROUP | $1,386,465 | +31.2% | 4,847 | +28.7% | 0.29% | +44.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,359,004 | -11.7% | 9,816 | -7.9% | 0.28% | -3.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,354,942 | -4.1% | 29,616 | -2.1% | 0.28% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,312,456 | -18.9% | 2,094 | -16.8% | 0.27% | -11.1% |
| NUE | Sell | NUCOR CORP | $1,312,731 | -17.5% | 8,396 | -13.5% | 0.27% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,256 | +0.2% | 4,786 | +4.1% | 0.27% | +10.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,307,386 | -9.9% | 26,720 | -9.9% | 0.27% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,303,114 | -13.7% | 7,949 | -8.5% | 0.27% | -5.6% |
| MRK | Buy | MERCK & CO INC | $1,283,381 | -8.7% | 12,466 | +2.3% | 0.26% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,265,937 | -22.6% | 14,256 | -18.7% | 0.26% | -14.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,260,930 | -14.8% | 41,989 | -11.1% | 0.26% | -6.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,258,803 | +6.4% | 30,187 | +3.9% | 0.26% | +16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,258,253 | +45.6% | 13,920 | +30.7% | 0.26% | +59.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,257,699 | -86.6% | 21,216 | -86.2% | 0.26% | -85.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,237,201 | +46.1% | 22,536 | +50.9% | 0.26% | +60.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,228,616 | -1.9% | 17,742 | +3.4% | 0.25% | +7.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,225,394 | -17.7% | 26,997 | +1.7% | 0.25% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,219,170 | -2.7% | 11,620 | +1.0% | 0.25% | +6.8% |
| ORCL | Buy | ORACLE CORP | $1,221,037 | +17.7% | 11,528 | +32.4% | 0.25% | +29.2% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,202,544 | +1.9% | 39,286 | +2.8% | 0.25% | +12.2% |
| ABC | Buy | CENCORA INC | $1,194,054 | +10.3% | 6,635 | +17.9% | 0.25% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,195,774 | +15.2% | 3,020 | +14.4% | 0.25% | +26.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,194,438 | -5.1% | 8,508 | -0.5% | 0.25% | +4.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,160,223 | -5.1% | 72,650 | -5.1% | 0.24% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,153,709 | -14.0% | 6,102 | -9.6% | 0.24% | -5.5% |
| LLY | Buy | ELI LILLY & CO | $1,149,379 | +239.5% | 2,140 | +196.4% | 0.24% | +271.9% |
| MO | Buy | ALTRIA GROUP INC | $1,144,911 | +2.1% | 27,227 | +10.0% | 0.24% | +12.3% |
| RTX | Sell | RTX CORPORATION | $1,145,391 | -29.7% | 15,915 | -4.4% | 0.24% | -22.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,140,573 | +23.9% | 46,573 | +26.6% | 0.24% | +35.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,137,573 | -5.7% | 11,219 | -3.5% | 0.24% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,107,392 | +4.7% | 2,196 | -0.2% | 0.23% | +15.1% |
| CVS | Buy | CVS HEALTH CORP | $1,094,148 | +2.7% | 15,671 | +1.7% | 0.23% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $1,080,169 | +21.2% | 9,016 | +4.8% | 0.22% | +32.7% |
| MDT | Buy | MEDTRONIC PLC | $1,066,816 | +2.9% | 13,614 | +15.7% | 0.22% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,069,931 | -2.6% | 4,022 | +0.8% | 0.22% | +6.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,068,210 | +12.4% | 30,529 | +16.9% | 0.22% | +23.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,065,427 | -60.6% | 27,172 | -59.1% | 0.22% | -56.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,065,608 | -7.4% | 13,089 | -4.2% | 0.22% | +1.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,054,951 | -2.4% | 30,318 | -1.6% | 0.22% | +6.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,055,746 | -10.9% | 2,643 | +5.0% | 0.22% | -2.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,050,515 | +151.6% | 33,833 | +152.8% | 0.22% | +174.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,043,220 | -1.5% | 3,000 | -0.3% | 0.22% | +8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,043,133 | +8.1% | 3,681 | +14.2% | 0.22% | +18.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,033,383 | +19.9% | 18,697 | +18.6% | 0.21% | +31.3% |
| KMX | Buy | CARMAX INC | $1,001,608 | +6.7% | 14,161 | +26.3% | 0.21% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $996,569 | -2.3% | 11,468 | +13.5% | 0.21% | +7.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $988,657 | +140.4% | 29,337 | +144.1% | 0.20% | +161.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $987,311 | +37.7% | 10,347 | +41.5% | 0.20% | +51.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $977,197 | +12.3% | 15,062 | +1.8% | 0.20% | +23.2% |
| DXCM | Sell | DEXCOM INC | $973,492 | -30.1% | 10,434 | -3.7% | 0.20% | -23.6% |
| KO | Buy | COCA COLA CO | $968,090 | -5.0% | 17,294 | +2.1% | 0.20% | +4.2% |
| VEEV | Sell | VEEVA SYS INC | $954,587 | -5.0% | 4,692 | -7.7% | 0.20% | +4.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $945,110 | -5.6% | 16,737 | -1.4% | 0.20% | +3.2% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $942,480 | -16.1% | 19,094 | -10.2% | 0.20% | -8.0% |
| HD | Buy | HOME DEPOT INC | $941,027 | +13.3% | 3,114 | +16.4% | 0.20% | +24.2% |
| IWD | ISHARES TRrus 1000 val etf | $942,079 | -3.8% | 6,205 | 0.0% | 0.20% | +5.4% | |
| ENB | Buy | ENBRIDGE INC | $936,492 | -9.5% | 27,937 | +0.3% | 0.19% | -0.5% |
| IQV | Buy | IQVIA HLDGS INC | $932,792 | +11.7% | 4,741 | +27.6% | 0.19% | +22.9% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $933,065 | +4.2% | 27,861 | +5.1% | 0.19% | +14.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $925,372 | -3.4% | 17,290 | +1.2% | 0.19% | +5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $914,938 | +10.7% | 8,821 | +14.8% | 0.19% | +21.2% |
| AMGN | Buy | AMGEN INC | $913,133 | +23.7% | 3,398 | +2.2% | 0.19% | +36.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $901,445 | -2.5% | 15,092 | +3.3% | 0.19% | +6.9% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $901,039 | +7.7% | 30,523 | +8.9% | 0.19% | +17.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $896,151 | -30.8% | 22,590 | -23.0% | 0.18% | -24.2% |
| AVGO | Sell | BROADCOM INC | $893,046 | -5.6% | 1,075 | -1.4% | 0.18% | +3.9% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $890,033 | -0.8% | 29,223 | +0.3% | 0.18% | +8.9% |
| USMF | Buy | WISDOMTREE TRus multifactor | $874,878 | +2.5% | 22,748 | +3.4% | 0.18% | +12.4% |
| PFE | Buy | PFIZER INC | $873,546 | +5.1% | 26,335 | +16.3% | 0.18% | +15.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $855,335 | -8.4% | 8,275 | -5.5% | 0.18% | +0.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $856,926 | -37.3% | 9,356 | -33.9% | 0.18% | -31.4% |
| WBS | Sell | WEBSTER FINL CORP | $846,715 | -0.7% | 21,005 | -7.0% | 0.18% | +8.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $839,056 | -43.5% | 37,176 | -41.3% | 0.17% | -37.9% |
| Buy | GENERAL ELECTRIC CO | $834,855 | +7.2% | 7,552 | +6.5% | 0.17% | +17.7% | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $833,899 | +12.5% | 21,005 | +2.5% | 0.17% | +22.9% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $825,346 | -3.7% | 20,204 | +0.3% | 0.17% | +5.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $822,976 | +19.5% | 1,890 | +21.9% | 0.17% | +30.8% |
| ADBE | Buy | ADOBE INC | $821,959 | +19.0% | 1,612 | +14.2% | 0.17% | +30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $811,115 | -14.1% | 25,027 | -1.5% | 0.17% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $790,002 | -11.8% | 1,932 | -0.7% | 0.16% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $788,010 | +13.4% | 14,658 | +9.1% | 0.16% | +24.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $767,757 | -8.2% | 7,467 | +1.7% | 0.16% | +0.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $763,090 | -43.4% | 8,842 | -37.4% | 0.16% | -37.8% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $749,905 | +10.6% | 22,082 | +9.0% | 0.16% | +21.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $751,014 | -29.4% | 11,671 | -26.0% | 0.16% | -22.9% |
| TJX | Sell | TJX COS INC NEW | $749,992 | -5.7% | 8,438 | -10.0% | 0.16% | +3.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $748,973 | +4.1% | 54,077 | +0.8% | 0.16% | +14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $744,394 | +11.2% | 13,157 | +11.0% | 0.15% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $746,659 | -5.5% | 4,790 | +8.6% | 0.15% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $739,046 | +18.6% | 2,859 | +21.1% | 0.15% | +30.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $741,059 | +14.7% | 5,230 | +21.2% | 0.15% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $740,547 | -3.7% | 8,114 | +4.5% | 0.15% | +5.5% |
| IBB | Buy | ISHARES TRishares biotech | $730,451 | -1.7% | 5,973 | +2.0% | 0.15% | +7.9% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $709,672 | +11.7% | 22,666 | +13.0% | 0.15% | +22.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $700,007 | -2.8% | 26,247 | +1.9% | 0.14% | +6.6% |
| BLK | Buy | BLACKROCK INC | $698,391 | +3.0% | 1,080 | +10.1% | 0.14% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $687,715 | -34.7% | 5,313 | -37.5% | 0.14% | -28.6% |
| ILCG | ISHARES TRmorningstar grwt | $673,747 | -4.3% | 11,295 | 0.0% | 0.14% | +4.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $668,142 | +17.5% | 11,460 | -1.0% | 0.14% | +29.0% |
| GEF | New | GREIF INCput | $668,100 | – | 10,000 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $658,610 | – | 7,426 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $652,287 | -7.5% | 3,403 | +1.9% | 0.14% | +1.5% |
| CRM | Buy | SALESFORCE INC | $647,477 | +3.5% | 3,193 | +7.8% | 0.13% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $646,868 | -17.3% | 3,660 | -12.3% | 0.13% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $645,569 | +0.2% | 7,314 | +1.9% | 0.13% | +9.9% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $639,605 | +3.6% | 6,697 | -31.9% | 0.13% | +13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $635,818 | -2.8% | 12,042 | -0.4% | 0.13% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $635,364 | +2.6% | 8,531 | +31.1% | 0.13% | +12.0% |
| MET | Buy | METLIFE INC | $625,996 | +11.4% | 9,951 | +0.1% | 0.13% | +21.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $622,884 | -8.3% | 9,811 | -3.8% | 0.13% | +0.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $619,695 | -5.2% | 28,479 | -0.9% | 0.13% | +4.1% |
| EBAY | Buy | EBAY INC. | $613,689 | +17.5% | 13,919 | +19.1% | 0.13% | +29.6% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $604,449 | +5.6% | 111,522 | -7.5% | 0.12% | +15.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $605,743 | +22.5% | 5,889 | +24.0% | 0.12% | +34.4% |
| ABBV | Sell | ABBVIE INC | $601,162 | +4.2% | 4,033 | -5.8% | 0.12% | +13.8% |
| FSK | Sell | FS KKR CAP CORP | $592,471 | +2.1% | 30,090 | -0.5% | 0.12% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $592,647 | -0.8% | 4,297 | +2.2% | 0.12% | +8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $590,378 | -34.2% | 12,406 | -31.9% | 0.12% | -27.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $586,239 | -10.7% | 1,636 | -7.9% | 0.12% | -2.4% |
| EIX | Buy | EDISON INTL | $587,087 | -0.4% | 9,276 | +9.3% | 0.12% | +9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $580,047 | -20.1% | 8,014 | -18.0% | 0.12% | -12.4% |
| PLD | Buy | PROLOGIS INC. | $579,845 | +12.7% | 5,168 | +23.2% | 0.12% | +23.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $578,794 | -7.5% | 16,699 | -4.0% | 0.12% | +1.7% |
| FTNT | Sell | FORTINET INC | $579,172 | -63.6% | 9,870 | -53.2% | 0.12% | -60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $573,984 | +9.1% | 4,091 | +4.0% | 0.12% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC | $569,380 | -5.6% | 3,581 | +6.9% | 0.12% | +3.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $572,270 | -0.6% | 6,856 | +18.2% | 0.12% | +9.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $572,638 | +31.5% | 17,674 | +32.8% | 0.12% | +43.9% |
| UNP | Sell | UNION PAC CORP | $564,379 | -21.2% | 2,772 | -20.8% | 0.12% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $561,274 | -49.0% | 5,432 | -47.7% | 0.12% | -44.2% |
| ES | Buy | EVERSOURCE ENERGY | $556,432 | -17.7% | 9,569 | +0.4% | 0.12% | -9.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $551,095 | – | 23,642 | +100.0% | 0.11% | – | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $545,556 | -2.2% | 16,502 | +0.3% | 0.11% | +7.6% |
| MTB | Sell | M & T BK CORP | $547,321 | -26.3% | 4,328 | -27.8% | 0.11% | -19.3% |
| CSX | Sell | CSX CORP | $541,146 | -12.4% | 17,598 | -2.9% | 0.11% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $537,312 | +14.1% | 5,536 | +28.6% | 0.11% | +24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $538,027 | +24.1% | 5,247 | +29.2% | 0.11% | +35.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $532,019 | +34.1% | 5,223 | +32.8% | 0.11% | +46.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.11% | +12.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $526,988 | -16.8% | 15,887 | -15.5% | 0.11% | -8.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $527,761 | +25.2% | 25,048 | +30.5% | 0.11% | +38.0% | |
| FISV | Buy | FISERV INC | $526,394 | +2.2% | 4,660 | +14.2% | 0.11% | +12.4% |
| New | GSK PLCsponsored adr | $525,545 | – | 14,498 | +100.0% | 0.11% | – | |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $523,592 | -7.3% | 12,687 | -2.6% | 0.11% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $512,206 | +8.9% | 19,550 | +12.8% | 0.11% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $506,719 | +17.5% | 1,856 | +5.9% | 0.10% | +29.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $505,830 | +9.1% | 10,109 | +10.0% | 0.10% | +20.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $510,055 | -22.4% | 13,823 | -18.3% | 0.10% | -15.3% |
| MCK | Buy | MCKESSON CORP | $508,523 | +19.9% | 1,169 | +17.8% | 0.10% | +31.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $501,477 | -12.2% | 3,115 | -7.4% | 0.10% | -3.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $501,513 | +5.7% | 6,629 | +2.0% | 0.10% | +16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $502,171 | -35.8% | 5,522 | +14.2% | 0.10% | -29.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $505,320 | -31.2% | 11,695 | -28.0% | 0.10% | -25.2% |
| MS | Sell | MORGAN STANLEY | $492,354 | -8.2% | 6,029 | -4.0% | 0.10% | +1.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $494,064 | -38.2% | 5,210 | -36.3% | 0.10% | -32.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $488,656 | -0.8% | 8,748 | +2.3% | 0.10% | +8.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $488,645 | -13.7% | 7,068 | -8.9% | 0.10% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $483,817 | -8.7% | 3,351 | +7.0% | 0.10% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $471,522 | +111.3% | 11,680 | +118.4% | 0.10% | +133.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $475,136 | -18.1% | 2,889 | -3.4% | 0.10% | -10.1% |
| SNY | Buy | SANOFIsponsored adr | $471,764 | +17.8% | 8,795 | +18.4% | 0.10% | +30.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $470,612 | – | 2,354 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $470,164 | -14.3% | 31,303 | -9.0% | 0.10% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $469,352 | -18.8% | 3,146 | -5.2% | 0.10% | -11.0% |
| PBI | PITNEY BOWES INC | $464,627 | -14.7% | 153,850 | 0.0% | 0.10% | -6.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $464,544 | -16.5% | 9,181 | -13.6% | 0.10% | -8.6% |
| WMB | Sell | WILLIAMS COS INC | $464,295 | +0.5% | 13,781 | -2.7% | 0.10% | +10.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $460,300 | +3.0% | 13,189 | +4.4% | 0.10% | +13.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $457,507 | -5.5% | 4,821 | -12.1% | 0.10% | +4.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $459,228 | -3.9% | 3,161 | -2.6% | 0.10% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $461,372 | +23.3% | 2,635 | +37.2% | 0.10% | +35.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $459,856 | -9.2% | 1,421 | -9.5% | 0.10% | 0.0% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $455,625 | -10.6% | 12,150 | -9.7% | 0.09% | -2.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $454,032 | +102.6% | 9,518 | +105.3% | 0.09% | +123.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $453,498 | -2.2% | 10,011 | +1.8% | 0.09% | +8.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $447,537 | -4.7% | 6,108 | +0.0% | 0.09% | +4.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $450,275 | -7.4% | 11,268 | -4.3% | 0.09% | +1.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $444,875 | +32.6% | 30,079 | +42.6% | 0.09% | +46.0% |
| Sell | DRAFTKINGS INC NEW | $445,427 | -6.9% | 15,130 | -15.9% | 0.09% | +2.2% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $442,618 | +23.5% | 17,453 | +24.0% | 0.09% | +35.3% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $446,147 | -0.6% | 13,787 | +2.2% | 0.09% | +8.2% |
| NFLX | Buy | NETFLIX INC | $445,568 | -7.1% | 1,180 | +8.4% | 0.09% | +2.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $445,036 | -3.6% | 6,536 | +0.7% | 0.09% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $440,181 | -5.2% | 8,486 | -0.6% | 0.09% | +3.4% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $440,098 | -21.9% | 7,880 | -19.2% | 0.09% | -14.2% |
| F | Sell | FORD MTR CO DEL | $437,748 | -31.1% | 35,245 | -16.0% | 0.09% | -24.2% |
| NKE | Buy | NIKE INCcl b | $436,505 | -13.1% | 4,565 | +0.3% | 0.09% | -5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $434,650 | +0.6% | 9,076 | +1.0% | 0.09% | +11.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $427,362 | – | 3,481 | +100.0% | 0.09% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $420,943 | +5.2% | 5,034 | +5.2% | 0.09% | +16.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $418,910 | – | 9,961 | +100.0% | 0.09% | – |
| DDOG | Buy | DATADOG INC | $422,020 | -7.3% | 4,633 | +0.2% | 0.09% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $418,624 | +28.8% | 7,325 | +32.2% | 0.09% | +42.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $412,587 | -7.3% | 12,305 | +8.9% | 0.08% | +1.2% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $412,986 | +19.1% | 8,772 | +23.6% | 0.08% | +30.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $408,989 | +4.0% | 24,787 | +8.1% | 0.08% | +14.9% |
| BX | Sell | BLACKSTONE INC | $404,318 | +8.2% | 3,774 | -6.1% | 0.08% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $408,587 | +11.6% | 9,580 | +16.5% | 0.08% | +21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $398,971 | +21.4% | 8,076 | +28.1% | 0.08% | +33.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $396,693 | -60.8% | 5,486 | -59.2% | 0.08% | -57.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $396,157 | +2.4% | 7,177 | -7.8% | 0.08% | +12.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $397,985 | -15.4% | 13,884 | -11.8% | 0.08% | -7.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $397,609 | -16.0% | 20,806 | -10.6% | 0.08% | -7.9% |
| IEV | Sell | ISHARES TReurope etf | $392,293 | -9.3% | 8,219 | -4.0% | 0.08% | -1.2% |
| INGR | Buy | INGREDION INC | $392,222 | +1.2% | 3,986 | +9.0% | 0.08% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,491 | -28.8% | 842 | -25.3% | 0.08% | -21.6% |
| AMP | AMERIPRISE FINL INC | $380,121 | -0.7% | 1,153 | 0.0% | 0.08% | +9.7% | |
| LOW | Sell | LOWES COS INC | $382,708 | -55.7% | 2,090 | -48.8% | 0.08% | -51.5% |
| TFC | Buy | TRUIST FINL CORP | $378,372 | -2.0% | 13,225 | +3.9% | 0.08% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $374,051 | +22.4% | 1,693 | +19.1% | 0.08% | +32.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $374,514 | -2.2% | 4,793 | +0.2% | 0.08% | +6.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $369,504 | -5.6% | 29,187 | -0.3% | 0.08% | +2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $369,733 | +62.9% | 3,649 | +65.4% | 0.08% | +76.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $361,685 | – | 5,611 | +100.0% | 0.08% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $362,723 | -11.4% | 11,979 | -7.4% | 0.08% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $359,320 | +9.6% | 1,494 | +0.2% | 0.07% | +19.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $360,045 | -69.1% | 16,336 | -67.9% | 0.07% | -66.4% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $352,670 | +7.5% | 13,923 | +6.0% | 0.07% | +17.7% |
| Buy | JACKSON FINANCIAL INC | $353,052 | +31.0% | 9,237 | +4.9% | 0.07% | +43.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,420 | +17.4% | 4,086 | +12.8% | 0.07% | +28.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $353,466 | +12.8% | 1,974 | +4.3% | 0.07% | +23.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $348,654 | -17.0% | 5,152 | -12.9% | 0.07% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $348,634 | -6.4% | 7,805 | +8.6% | 0.07% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $347,527 | -7.6% | 4,158 | +3.7% | 0.07% | +1.4% |
| MRO | Buy | MARATHON OIL CORP | $344,508 | +29.4% | 12,879 | +11.4% | 0.07% | +42.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $345,323 | -4.5% | 7,981 | -1.1% | 0.07% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $336,824 | -27.9% | 5,879 | -6.7% | 0.07% | -20.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $340,779 | -1.8% | 3,877 | +2.3% | 0.07% | +7.7% |
| MMM | Buy | 3M CO | $334,739 | +67.3% | 3,576 | +78.9% | 0.07% | +81.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $336,064 | +1.3% | 4,073 | +6.2% | 0.07% | +9.5% |
| HON | Buy | HONEYWELL INTL INC | $328,914 | -6.2% | 1,780 | +5.3% | 0.07% | +3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $328,208 | -7.0% | 791 | -0.9% | 0.07% | +1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $317,047 | -40.5% | 5,285 | -37.8% | 0.07% | -34.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $317,925 | -11.8% | 3,388 | -9.7% | 0.07% | -2.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $314,042 | +50.0% | 11,605 | +53.9% | 0.06% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $316,219 | -5.3% | 8,315 | +0.2% | 0.06% | +3.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $310,168 | +53.7% | 3,378 | +53.7% | 0.06% | +68.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $305,276 | -11.2% | 1,492 | -1.3% | 0.06% | -3.1% |
| DMXF | Sell | ISHARES TResg eafe etf | $300,750 | -7.3% | 5,268 | -1.1% | 0.06% | +1.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $297,527 | -16.2% | 2,972 | -16.3% | 0.06% | -7.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $300,085 | -47.2% | 7,326 | -45.8% | 0.06% | -42.1% |
| EMTL | New | SSGA ACTIVE TRput | $300,900 | – | 7,500 | +100.0% | 0.06% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $296,948 | -3.3% | 7,082 | -3.5% | 0.06% | +5.2% |
| PRGO | Buy | PERRIGO CO PLC | $295,444 | +5.5% | 9,247 | +12.1% | 0.06% | +15.1% |
| ZTS | Sell | ZOETIS INCcl a | $296,779 | -1.2% | 1,706 | -2.1% | 0.06% | +7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $289,702 | +22.4% | 1,444 | +26.3% | 0.06% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $292,476 | +5.2% | 4,299 | -2.4% | 0.06% | +15.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $287,886 | +4.3% | 11,465 | +6.6% | 0.06% | +15.4% | |
| MPC | Sell | MARATHON PETE CORP | $287,849 | +22.1% | 1,902 | -5.9% | 0.06% | +36.4% |
| ESML | Sell | ISHARES TResg aware msci | $291,736 | -18.0% | 8,670 | -13.4% | 0.06% | -10.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $289,951 | -3.5% | 5,923 | -14.1% | 0.06% | +5.3% |
| Sell | HF SINCLAIR CORP | $287,262 | +22.8% | 5,046 | -3.7% | 0.06% | +34.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $284,269 | -6.9% | 4,170 | +8.7% | 0.06% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $286,823 | +4.0% | 1,156 | +0.6% | 0.06% | +13.5% |
| ARCC | Sell | ARES CAPITAL CORP | $279,567 | -4.8% | 14,359 | -8.1% | 0.06% | +5.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $279,915 | -5.4% | 16,408 | +0.3% | 0.06% | +3.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $279,162 | +9.3% | 131,062 | +12.9% | 0.06% | +20.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $280,179 | -14.3% | 11,348 | -10.5% | 0.06% | -6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $278,304 | +22.2% | 1,797 | +3.7% | 0.06% | +34.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $278,116 | +9.0% | 8,790 | +11.4% | 0.06% | +20.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $281,340 | +8.7% | 4,643 | +3.2% | 0.06% | +18.4% |
| INTC | Buy | INTEL CORP | $282,325 | +9.2% | 7,942 | +2.7% | 0.06% | +18.4% |
| ABT | Buy | ABBOTT LABS | $279,523 | -10.3% | 2,886 | +0.9% | 0.06% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $280,932 | -13.1% | 3,470 | -12.9% | 0.06% | -4.9% |
| SIVR | New | ABRDN SILVER ETF TRUSTcall | $276,380 | – | 13,000 | +100.0% | 0.06% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $275,114 | -3.3% | 5,476 | -0.8% | 0.06% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $276,067 | -13.5% | 4,756 | -4.7% | 0.06% | -5.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $276,036 | -9.6% | 583 | -3.2% | 0.06% | -1.7% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $274,396 | -6.7% | 10,928 | -1.4% | 0.06% | +3.6% | |
| ETN | Sell | EATON CORP PLC | $273,797 | +2.9% | 1,284 | -3.0% | 0.06% | +14.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $277,961 | -3.6% | 4,635 | 0.0% | 0.06% | +5.6% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $268,765 | -27.8% | 10,278 | -17.4% | 0.06% | -20.0% |
| JPHY | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $273,153 | -1.6% | 6,225 | 0.0% | 0.06% | +7.7% | |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $270,794 | -15.2% | 12,555 | -4.6% | 0.06% | -6.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $264,792 | -3.6% | 1,167 | 0.0% | 0.06% | +5.8% | |
| UNM | Sell | UNUM GROUP | $262,240 | -2.0% | 5,331 | -4.9% | 0.05% | +8.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $260,018 | +5.6% | 3,739 | +4.1% | 0.05% | +17.4% |
| EMR | Sell | EMERSON ELEC CO | $259,849 | +3.2% | 2,691 | -3.4% | 0.05% | +14.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $260,783 | -57.6% | 2,572 | -55.1% | 0.05% | -53.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $261,269 | -7.8% | 5,526 | -7.5% | 0.05% | +1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $263,120 | +26.7% | 2,444 | +33.4% | 0.05% | +38.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $253,247 | -10.0% | 23,846 | -3.2% | 0.05% | -1.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $252,804 | – | 14,630 | +100.0% | 0.05% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $249,908 | -23.8% | 6,020 | -20.9% | 0.05% | -16.1% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $253,434 | -20.5% | 41,075 | -17.8% | 0.05% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $250,839 | +16.7% | 3,123 | +18.0% | 0.05% | +26.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $250,124 | -22.3% | 1,943 | -19.9% | 0.05% | -14.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $251,121 | -5.7% | 2,749 | -0.3% | 0.05% | +4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,050 | -7.2% | 1,116 | +0.5% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $246,075 | +20.0% | 2,048 | -4.7% | 0.05% | +30.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $247,898 | -3.4% | 6,807 | +200.8% | 0.05% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $245,181 | +6.7% | 4,194 | +21.8% | 0.05% | +18.6% |
| FDX | Buy | FEDEX CORP | $246,135 | +7.5% | 929 | +0.5% | 0.05% | +18.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,811 | – | 6,494 | +100.0% | 0.05% | – |
| CWST | CASELLA WASTE SYS INCcl a | $242,863 | -15.6% | 3,183 | 0.0% | 0.05% | -7.4% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $243,018 | +10.8% | 3,358 | +18.2% | 0.05% | +22.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $241,251 | -6.7% | 16,650 | -1.8% | 0.05% | +2.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $234,786 | +1.6% | 1,471 | +3.7% | 0.05% | +11.4% |
| FL | New | FOOT LOCKER INC | $234,780 | – | 13,532 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $236,236 | -21.6% | 4,009 | -13.0% | 0.05% | -14.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $236,234 | -5.8% | 1,648 | -2.3% | 0.05% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,568 | -34.7% | 467 | -32.7% | 0.05% | -27.9% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $231,018 | -27.0% | 4,885 | -24.2% | 0.05% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $229,343 | -21.0% | 5,537 | -16.4% | 0.05% | -14.5% |
| CALM | New | CAL MAINE FOODS INC | $225,250 | – | 4,652 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $229,237 | -11.7% | 5,573 | -1.2% | 0.05% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,773 | -82.4% | 3,314 | -81.9% | 0.05% | -80.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $221,972 | – | 5,260 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $224,116 | -1.2% | 820 | +10.2% | 0.05% | +7.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $220,451 | -32.2% | 5,390 | -31.1% | 0.05% | -24.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $224,725 | -7.3% | 588 | -4.7% | 0.05% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $222,145 | -2.3% | 5,393 | +0.7% | 0.05% | +7.0% |
| ATI | ATI INC | $220,153 | -7.0% | 5,350 | 0.0% | 0.05% | +2.2% | |
| NEM | Buy | NEWMONT CORP | $220,128 | -11.7% | 5,957 | +2.0% | 0.05% | -2.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $224,554 | -5.5% | 8,034 | +15.0% | 0.05% | +2.2% |
| ROKU | ROKU INC | $222,923 | +10.4% | 3,158 | 0.0% | 0.05% | +21.1% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $222,551 | – | 6,301 | +100.0% | 0.05% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $221,060 | -6.9% | 4,583 | +0.4% | 0.05% | +2.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,999 | – | 4,553 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $218,263 | -11.9% | 3,219 | -9.1% | 0.04% | -4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $216,112 | -10.2% | 2,691 | -0.5% | 0.04% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $218,243 | +6.3% | 9,143 | +13.8% | 0.04% | +15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $217,346 | -43.9% | 3,159 | -39.5% | 0.04% | -38.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $215,770 | +3.5% | 3,034 | +12.2% | 0.04% | +15.4% |
| ALLE | New | ALLEGION PLC | $212,836 | – | 2,043 | +100.0% | 0.04% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $211,469 | -3.1% | 6,296 | 0.0% | 0.04% | +7.3% | |
| DDD | Sell | 3-D SYS CORP DEL | $212,603 | -53.8% | 43,300 | -6.5% | 0.04% | -49.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $212,806 | – | 2,831 | +100.0% | 0.04% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $214,195 | -17.5% | 8,623 | -14.2% | 0.04% | -10.2% |
| BBDC | Sell | BARINGS BDC INC | $211,645 | -1.9% | 23,754 | -13.6% | 0.04% | +7.3% |
| URI | New | UNITED RENTALS INC | $214,495 | – | 482 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $212,972 | -7.6% | 2,490 | -2.3% | 0.04% | +2.3% |
| LNG | New | CHENIERE ENERGY INC | $208,114 | – | 1,254 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $205,880 | -14.3% | 2,621 | -9.6% | 0.04% | -4.4% |
| MCHI | New | ISHARES TRmsci china etf | $206,537 | – | 4,771 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $206,438 | – | 1,835 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $205,760 | – | 8,000 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $208,719 | – | 1,065 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $206,127 | – | 5,571 | +100.0% | 0.04% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $206,393 | -37.7% | 4,940 | -34.7% | 0.04% | -30.6% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,952 | -3.0% | 1,370 | 0.0% | 0.04% | +7.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,385 | -2.1% | 659 | -1.6% | 0.04% | +7.7% |
| GSL | GLOBAL SHIP LEASE INC NEW | $196,238 | -5.5% | 10,700 | 0.0% | 0.04% | +5.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $195,175 | -14.9% | 13,414 | -0.9% | 0.04% | -7.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,092 | – | 12,281 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $180,178 | -14.1% | 16,591 | -0.8% | 0.04% | -7.5% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $176,210 | -23.2% | 67,000 | +3.1% | 0.04% | -16.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $166,982 | -6.2% | 16,275 | +18.6% | 0.04% | +2.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $164,028 | -2.7% | 15,062 | -5.5% | 0.03% | +6.2% |
| REAL | Buy | THE REALREAL INC | $165,051 | +9.1% | 78,223 | +14.8% | 0.03% | +17.2% |
| KGC | KINROSS GOLD CORP | $165,528 | -4.4% | 36,300 | 0.0% | 0.03% | +3.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $157,051 | +4.8% | 24,349 | -2.4% | 0.03% | +14.3% |
| GNL | New | GLOBAL NET LEASE INC | $144,294 | – | 15,015 | +100.0% | 0.03% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $142,221 | +20.5% | 20,823 | +30.9% | 0.03% | +31.8% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $134,232 | -9.5% | 49,350 | -3.9% | 0.03% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $124,621 | -17.6% | 31,470 | -5.6% | 0.03% | -10.3% |
| DADA | Buy | DADA NEXUS LTDads | $127,871 | +36.1% | 28,735 | +62.4% | 0.03% | +44.4% |
| FSR | Sell | FISKER INC | $113,069 | -17.6% | 17,612 | -27.6% | 0.02% | -11.5% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $109,800 | -7.0% | 17,540 | 0.0% | 0.02% | +4.5% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $106,255 | -23.4% | 13,675 | -4.5% | 0.02% | -15.4% |
| REI | Buy | RING ENERGY INC | $96,447 | +32.2% | 49,460 | +16.0% | 0.02% | +42.9% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $94,532 | -11.6% | 21,339 | 0.0% | 0.02% | 0.0% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $98,447 | -16.5% | 20,298 | -3.6% | 0.02% | -9.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $86,627 | -5.4% | 11,106 | -0.2% | 0.02% | +5.9% |
| TCS | New | CONTAINER STORE GROUP INC | $76,842 | – | 34,152 | +100.0% | 0.02% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW | $76,894 | -11.3% | 11,048 | 0.0% | 0.02% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $61,859 | -52.2% | 12,650 | -8.7% | 0.01% | -45.8% |
| GSIT | Buy | GSI TECHNOLOGY INC | $52,845 | -4.4% | 19,500 | +95.0% | 0.01% | +10.0% |
| New | T2 BIOSYSTEMS INC | $28,106 | – | 127,234 | +100.0% | 0.01% | – | |
| Sell | OPPFI INC | $28,355 | +1.1% | 11,252 | -18.2% | 0.01% | +20.0% | |
| TELL | TELLURIAN INC NEW | $28,404 | -17.7% | 24,486 | 0.0% | 0.01% | -14.3% | |
| Buy | ALLBIRDS INC | $25,386 | +57.8% | 22,870 | +79.1% | 0.01% | +66.7% | |
| PLBY | Sell | PLBY GROUP INC | $16,344 | -56.4% | 20,405 | -8.5% | 0.00% | -57.1% |
| KOPN | KOPIN CORP | $13,298 | -43.3% | 10,900 | 0.0% | 0.00% | -25.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,871 | +0.8% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $10,065 | +35.5% | 30,950 | 0.0% | 0.00% | +100.0% | |
| KNWN | Sell | KNOW LABS INC | $11,688 | -77.4% | 46,750 | -8.8% | 0.00% | -80.0% |
| Buy | REE AUTOMOTIVE LTD | $6,450 | -48.6% | 44,000 | +33.3% | 0.00% | -50.0% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $4,424 | -44.7% | 15,000 | -9.6% | 0.00% | -50.0% |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $201 | – | 5 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $64 | – | 3 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $134 | – | 2 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,544 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -22,294 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,484 | -100.0% | -0.04% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -701 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,842 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,058 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -5,245 | -100.0% | -0.04% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,251 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,070 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -650 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -770 | -100.0% | -0.04% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -6,650 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,490 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,184 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,460 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,501 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,216 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,706 | -100.0% | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,580 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,872 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,533 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,381 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,435 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,937 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -15,950 | -100.0% | -0.06% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,900 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,384 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,029 | -100.0% | -0.07% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,050 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,195 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,899 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,480 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,564 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,997 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -186,805 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-24 |
View Patriot Financial Group Insurance Agency, 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.