$4.88 Billion is the total value of Prime Capital Investment Advisors, LLC's 767 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $307,950,915 | -6.0% | 1,449,795 | -2.5% | 6.30% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $171,488,175 | -13.7% | 401,161 | -10.5% | 3.51% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $154,552,289 | -0.2% | 3,054,393 | +3.3% | 3.16% | +3.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $153,245,785 | +0.8% | 427,738 | +4.0% | 3.14% | +4.7% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDetf | $149,149,979 | +50.8% | 1,628,453 | +59.0% | 3.05% | +56.7% |
| AAPL | Sell | APPLE INC COMstock | $134,806,042 | -19.7% | 787,372 | -9.0% | 2.76% | -16.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $121,972,265 | +27.4% | 3,591,645 | +33.8% | 2.50% | +32.3% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $115,933,025 | -6.8% | 1,712,958 | -2.2% | 2.37% | -3.2% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $108,032,878 | -6.6% | 2,246,006 | -2.5% | 2.21% | -2.9% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $97,948,667 | +34.2% | 1,041,564 | +39.7% | 2.00% | +39.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $93,318,768 | -5.8% | 295,546 | +1.6% | 1.91% | -2.1% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $90,849,276 | +0.7% | 964,532 | +4.6% | 1.86% | +4.6% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $86,158,691 | -8.6% | 965,688 | -2.6% | 1.76% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $74,795,513 | +4827.0% | 542,272 | +4976.0% | 1.53% | +5003.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $71,148,225 | +10.8% | 1,186,001 | +15.7% | 1.46% | +15.2% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $60,213,322 | -37.7% | 545,065 | -37.8% | 1.23% | -35.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $59,811,184 | +35.3% | 453,837 | +38.5% | 1.22% | +40.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $57,939,326 | +3.6% | 455,785 | +6.3% | 1.19% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $56,250,318 | -2.8% | 806,109 | +1.2% | 1.15% | +1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $53,486,500 | -6.5% | 799,738 | -2.6% | 1.10% | -2.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $52,653,890 | -8.5% | 908,923 | -2.5% | 1.08% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $48,439,117 | -0.9% | 111,357 | -3.7% | 0.99% | +3.0% |
| IQDG | Buy | WISDOMTREE TR INTL QULTY DIVetf | $47,136,547 | +216.2% | 1,472,097 | +239.8% | 0.96% | +228.2% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $42,979,671 | -13.0% | 591,030 | -10.3% | 0.88% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $38,131,431 | -0.7% | 797,228 | +1.5% | 0.78% | +3.2% |
| LLY | Buy | ELI LILLY & CO COMstock | $37,109,822 | +31.4% | 69,089 | +14.7% | 0.76% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $36,800,510 | +24.3% | 105,054 | +21.0% | 0.75% | +29.2% |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTetf | $35,444,901 | -19.6% | 558,275 | -15.6% | 0.73% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $34,940,893 | -8.8% | 271,407 | -6.0% | 0.72% | -5.3% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRetf | $33,995,039 | -4.4% | 696,905 | -3.5% | 0.70% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $33,307,703 | +8.8% | 254,529 | -0.5% | 0.68% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $32,849,598 | -2.7% | 650,616 | +1.0% | 0.67% | +1.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $31,741,890 | -19.9% | 592,642 | -17.2% | 0.65% | -16.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $31,138,374 | -2.9% | 200,401 | +1.5% | 0.64% | +0.9% |
| HD | Sell | HOME DEPOT INC COMstock | $29,876,294 | -16.4% | 98,876 | -14.1% | 0.61% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $29,832,226 | +16.2% | 176,920 | +8.4% | 0.61% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $29,709,759 | -1.0% | 58,926 | -5.6% | 0.61% | +2.9% |
| TLH | New | ISHARES TR 10-20 YR TRS ETFetf | $29,719,164 | – | 301,809 | +100.0% | 0.61% | – |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $28,984,940 | +1.5% | 282,670 | +5.6% | 0.59% | +5.3% |
| WMT | Buy | WALMART INC COMstock | $28,437,817 | +26.6% | 177,814 | +24.4% | 0.58% | +31.4% |
| ABBV | Sell | ABBVIE INC COMstock | $27,151,670 | +0.7% | 182,153 | -9.0% | 0.56% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $26,847,040 | -8.2% | 354,838 | +1.4% | 0.55% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $25,573,981 | -34.0% | 617,431 | -30.2% | 0.52% | -31.4% |
| PEP | Buy | PEPSICO INC COMstock | $25,441,321 | -5.6% | 150,149 | +3.2% | 0.52% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $25,014,560 | +18.8% | 212,745 | +8.4% | 0.51% | +23.4% |
| Sell | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMetf | $24,626,255 | -44.9% | 524,744 | -43.2% | 0.50% | -42.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $23,962,553 | -28.0% | 153,853 | -23.4% | 0.49% | -25.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $23,811,556 | -3.4% | 55,449 | +0.3% | 0.49% | +0.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $23,583,265 | -18.7% | 342,730 | -12.3% | 0.48% | -15.6% |
| AVGO | Sell | BROADCOM INC COMstock | $23,055,892 | -7.2% | 27,759 | -3.0% | 0.47% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $21,188,520 | -37.7% | 281,875 | -37.4% | 0.43% | -35.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $21,160,150 | -19.5% | 37,454 | -23.3% | 0.43% | -16.4% |
| USHY | Sell | ISHARES TR BROAD USD HIGHetf | $20,984,693 | -4.6% | 604,572 | -3.0% | 0.43% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,540,959 | -1.2% | 140,827 | +2.8% | 0.42% | +2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $20,459,358 | +8.6% | 155,171 | -0.3% | 0.42% | +12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $19,699,559 | +16.4% | 305,609 | +21.2% | 0.40% | +20.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $19,458,403 | +1.0% | 134,177 | +1.3% | 0.40% | +4.7% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $18,606,726 | -22.6% | 179,394 | -19.7% | 0.38% | -19.6% |
| ADBE | Buy | ADOBE INC COMstock | $18,552,625 | +37.5% | 36,385 | +31.8% | 0.38% | +42.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $18,119,490 | +13.3% | 60,356 | +8.3% | 0.37% | +17.8% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETFetf | $18,106,559 | -17.2% | 186,820 | -16.6% | 0.37% | -13.9% |
| V | Sell | VISA INC COM CL Astock | $18,058,052 | -21.5% | 78,510 | -19.0% | 0.37% | -18.5% |
| MRK | Buy | MERCK & CO INC COMstock | $17,732,555 | -9.0% | 172,244 | +2.0% | 0.36% | -5.5% |
| DE | Sell | DEERE & CO COMstock | $17,744,761 | -12.4% | 47,021 | -5.9% | 0.36% | -9.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $17,613,716 | -1.7% | 353,476 | -1.1% | 0.36% | +2.3% |
| TSLA | Buy | TESLA INC COMstock | $17,629,706 | +15.5% | 70,457 | +20.8% | 0.36% | +19.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPstock | $17,505,631 | +7.4% | 414,825 | -0.2% | 0.36% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $16,834,924 | +18.2% | 163,732 | +31.0% | 0.34% | +22.8% |
| RTX | Sell | RTX CORPORATION COMstock | $16,291,976 | -33.7% | 226,372 | -9.8% | 0.33% | -31.0% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetf | $16,156,386 | -5.0% | 182,455 | +1.2% | 0.33% | -1.2% |
| CRM | Sell | SALESFORCE INC COMstock | $16,025,052 | -5.2% | 79,027 | -1.2% | 0.33% | -1.5% |
| BA | Buy | BOEING CO COMstock | $15,813,448 | +48.1% | 82,499 | +63.2% | 0.32% | +54.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $14,643,961 | +4.4% | 36,988 | +3.7% | 0.30% | +8.3% |
| KO | Buy | COCA COLA CO COMstock | $14,336,613 | -5.6% | 256,102 | +1.6% | 0.29% | -1.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $13,872,892 | -80.9% | 128,882 | -79.9% | 0.28% | -80.1% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $13,410,712 | -17.1% | 130,378 | -16.2% | 0.28% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,104,903 | -6.2% | 228,747 | +21.4% | 0.27% | -2.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $12,898,784 | -1.7% | 159,146 | +8.3% | 0.26% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $12,885,387 | +468.7% | 142,553 | +410.7% | 0.26% | +486.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $12,915,669 | +2.0% | 141,511 | +10.7% | 0.26% | +5.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU COM SBIetf | $12,845,432 | +0.8% | 868,521 | +8.3% | 0.26% | +4.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $12,693,297 | -8.9% | 48,183 | +3.2% | 0.26% | -5.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $12,558,870 | -8.3% | 67,981 | +3.0% | 0.26% | -4.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUST EMGR CRE EQT MNGetf | $12,451,974 | -0.4% | 551,705 | +3.5% | 0.26% | +3.7% |
| SFIG | Sell | WISDOMTREE TR US SHT TRM CORPetf | $11,871,340 | -16.0% | 255,218 | -15.4% | 0.24% | -12.9% |
| PPH | Buy | VANECK ETF TRUST PHARMACEUTCL ETFetf | $11,831,281 | +2.6% | 148,150 | +1.2% | 0.24% | +6.6% |
| NKE | Buy | NIKE INC CL Bstock | $11,819,263 | -11.0% | 123,607 | +2.8% | 0.24% | -7.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $11,761,293 | -9.5% | 234,382 | -9.6% | 0.24% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $11,436,267 | -11.2% | 27,964 | -0.1% | 0.23% | -7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $11,117,625 | -6.9% | 464,395 | -4.2% | 0.23% | -3.0% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWetf | $10,948,944 | -16.2% | 184,699 | -13.8% | 0.22% | -13.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $10,621,710 | -7.8% | 64,794 | -2.2% | 0.22% | -4.4% |
| AMGN | Buy | AMGEN INC COMstock | $10,439,153 | +25.5% | 38,842 | +3.7% | 0.21% | +30.5% |
| Sell | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHAetf | $10,206,317 | -13.3% | 361,401 | -0.5% | 0.21% | -9.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TR INTL SMCP VLUetf | $10,098,857 | +3.3% | 174,570 | +2.8% | 0.21% | +7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $10,125,360 | +1.2% | 212,272 | +2.6% | 0.21% | +5.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $10,125,562 | -0.6% | 398,644 | +3.0% | 0.21% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $9,947,326 | +2.4% | 71,848 | +6.9% | 0.20% | +6.8% |
| BX | Buy | BLACKSTONE INC COMstock | $9,799,038 | +29.4% | 91,460 | +12.3% | 0.20% | +34.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALetf | $9,642,482 | +697.8% | 290,699 | +710.8% | 0.20% | +720.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $9,394,809 | -17.4% | 62,972 | -3.6% | 0.19% | -14.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $9,258,113 | -2.3% | 135,313 | +0.7% | 0.19% | +1.6% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTetf | $9,192,741 | -15.8% | 299,243 | -15.9% | 0.19% | -12.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $8,977,409 | -6.9% | 31,404 | +7.3% | 0.18% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $8,801,040 | -28.3% | 149,347 | -20.4% | 0.18% | -25.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $8,328,452 | -3.8% | 167,070 | -0.2% | 0.17% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $7,992,793 | -1.9% | 8,794 | +3.1% | 0.16% | +1.9% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fetf | $7,841,483 | -3.1% | 146,515 | +1.5% | 0.16% | +0.6% |
| Sell | LISTED FD TR B A D ETFetf | $7,715,643 | -4.4% | 630,471 | -0.1% | 0.16% | -0.6% | |
| IEUR | Sell | ISHARES TR CORE MSCI EUROetf | $7,612,790 | -8.6% | 153,298 | -3.1% | 0.16% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMetf | $7,629,471 | -5.8% | 105,511 | -2.0% | 0.16% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,549,055 | +1.5% | 17,150 | +5.1% | 0.16% | +5.4% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $7,417,424 | -16.6% | 70,696 | -13.4% | 0.15% | -13.1% |
| CMF | Sell | ISHARES TR CALIF MUN BD ETFetf | $7,393,529 | -4.0% | 134,820 | -0.3% | 0.15% | -0.7% |
| NFLX | Sell | NETFLIX INC COMstock | $7,320,278 | -19.2% | 19,386 | -5.7% | 0.15% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $7,270,016 | -1.1% | 124,700 | -16.7% | 0.15% | +2.8% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFetf | $7,280,762 | -0.0% | 160,052 | +2.4% | 0.15% | +3.5% |
| DOW | Buy | DOW INC COMstock | $6,983,928 | -0.4% | 135,452 | +2.9% | 0.14% | +3.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $6,948,294 | -30.1% | 25,452 | -37.0% | 0.14% | -27.6% |
| LOW | Buy | LOWES COS INC COMstock | $6,930,588 | +48.0% | 33,346 | +60.8% | 0.14% | +54.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,909,170 | -1.1% | 71,339 | +11.4% | 0.14% | +2.2% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKstock | $6,899,513 | -8.5% | 205,710 | -7.0% | 0.14% | -5.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,647,621 | +50.6% | 13,133 | +55.2% | 0.14% | +56.3% |
| HAWX | Sell | ISHARES TR MSCI ACWI EXUSetf | $6,653,522 | -8.7% | 240,721 | -6.0% | 0.14% | -5.6% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $6,639,177 | +2.8% | 189,745 | +7.0% | 0.14% | +7.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $6,612,399 | -5.5% | 31,754 | -0.1% | 0.14% | -2.2% |
| TGT | Sell | TARGET CORP COMstock | $6,504,601 | -22.6% | 58,828 | -7.6% | 0.13% | -19.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,490,429 | -2.8% | 79,471 | +1.7% | 0.13% | +0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $6,449,444 | -14.8% | 27,510 | -7.1% | 0.13% | -11.4% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $6,300,245 | -1.1% | 104,499 | +1.6% | 0.13% | +2.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $6,285,014 | -68.6% | 36,658 | -67.4% | 0.13% | -67.3% |
| ORCL | Sell | ORACLE CORP COMstock | $6,032,934 | -22.3% | 56,957 | -12.6% | 0.12% | -19.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,952,186 | +92.7% | 49,684 | +66.6% | 0.12% | +100.0% |
| NEM | Sell | NEWMONT CORP COMstock | $5,900,073 | -14.9% | 159,677 | -1.8% | 0.12% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $5,780,199 | -2.2% | 55,945 | +0.4% | 0.12% | +0.9% |
| FDX | Buy | FEDEX CORP COMstock | $5,738,846 | +358.4% | 21,663 | +329.0% | 0.12% | +368.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $5,655,757 | -2.3% | 9,024 | +0.2% | 0.12% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,665,780 | -14.0% | 18,449 | -13.6% | 0.12% | -10.8% |
| IWY | New | ISHARES TR RUS TP200 GR ETFetf | $5,599,104 | – | 36,398 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $5,631,317 | -5.6% | 48,964 | +0.6% | 0.12% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $5,491,204 | -8.2% | 147,257 | -1.5% | 0.11% | -5.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $5,472,938 | +8.8% | 187,109 | -1.5% | 0.11% | +13.1% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf | $5,420,690 | -19.1% | 111,422 | -15.9% | 0.11% | -15.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $5,428,028 | -1.5% | 21,769 | +3.3% | 0.11% | +1.8% |
| TENB | TENABLE HLDGS INC COMstock | $5,408,256 | +2.9% | 120,720 | 0.0% | 0.11% | +6.7% | |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $5,412,100 | -6.4% | 51,072 | +3.1% | 0.11% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $5,306,489 | -5.9% | 13,513 | -2.4% | 0.11% | -1.8% |
| KFY | Sell | KORN FERRY COM NEWstock | $5,319,495 | -4.3% | 112,131 | -0.0% | 0.11% | -0.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $5,208,657 | -6.9% | 55,217 | -1.6% | 0.11% | -2.7% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $5,227,430 | -3.3% | 105,541 | +0.6% | 0.11% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,180,910 | -38.2% | 20,614 | -39.4% | 0.11% | -35.8% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $5,158,627 | -9.6% | 159,957 | -5.3% | 0.11% | -5.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,164,314 | +550.7% | 8,773 | +701.2% | 0.11% | +562.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $5,108,884 | +461.0% | 93,058 | +479.2% | 0.10% | +483.3% |
| PFE | Sell | PFIZER INC COMstock | $5,086,737 | -14.8% | 153,354 | -5.8% | 0.10% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COMstock | $4,980,642 | -5.9% | 20,703 | -14.0% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,974,117 | -3.3% | 40,516 | -0.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,820,078 | +25.1% | 34,356 | +19.3% | 0.10% | +30.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $4,834,791 | -4.4% | 12,538 | -6.2% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,819,730 | -21.9% | 69,031 | -22.7% | 0.10% | -18.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $4,718,725 | -4.0% | 60,388 | -1.7% | 0.10% | 0.0% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHetf | $4,755,864 | +126.8% | 38,890 | +135.5% | 0.10% | +136.6% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $4,749,953 | -8.7% | 34,001 | -5.8% | 0.10% | -5.8% |
| MBB | Buy | ISHARES TR MBS ETFetf | $4,690,659 | +3.3% | 52,823 | +8.5% | 0.10% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $4,617,322 | +6.6% | 70,012 | +0.0% | 0.10% | +11.8% |
| NOW | Sell | SERVICENOW INC COMstock | $4,466,649 | -8.2% | 7,991 | -7.7% | 0.09% | -5.2% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLetf | $4,395,118 | +421.4% | 43,353 | +451.9% | 0.09% | +429.4% |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTetf | $4,397,604 | -4.1% | 73,723 | +0.3% | 0.09% | 0.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKstock | $4,362,301 | +9.2% | 804,853 | -4.3% | 0.09% | +12.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $4,291,409 | -1.5% | 79,825 | -5.2% | 0.09% | +2.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $4,248,772 | +15.7% | 25,601 | +6.2% | 0.09% | +20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMstock | $4,158,861 | -18.1% | 25,290 | -3.4% | 0.08% | -15.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $4,080,857 | -7.5% | 149,045 | -3.1% | 0.08% | -3.4% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $4,091,737 | -3.3% | 73,592 | -0.1% | 0.08% | +1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,065,450 | -14.9% | 41,236 | -4.5% | 0.08% | -11.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $4,057,076 | +8.3% | 28,969 | +7.4% | 0.08% | +12.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock | $4,073,360 | +14.6% | 98,629 | -0.1% | 0.08% | +18.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $3,941,566 | -17.2% | 92,460 | -0.7% | 0.08% | -13.8% |
| FAST | Buy | FASTENAL CO COMstock | $3,890,970 | -5.4% | 71,211 | +2.1% | 0.08% | -1.2% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,836,772 | -0.8% | 99,270 | +4.1% | 0.08% | +3.9% |
| URTY | Buy | PROSHARES TR ULTR RUSSL2000etf | $3,788,430 | +86.3% | 112,017 | +129.4% | 0.08% | +95.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,805,419 | -13.1% | 15,338 | -16.0% | 0.08% | -9.3% |
| FISV | Sell | FISERV INC COMstock | $3,734,909 | -16.9% | 33,064 | -7.2% | 0.08% | -14.6% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $3,658,842 | -28.4% | 23,950 | -17.5% | 0.08% | -25.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $3,687,055 | -4.2% | 52,106 | -1.7% | 0.08% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,686,957 | -31.9% | 14,456 | -29.1% | 0.08% | -29.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,621,450 | -6.1% | 17,784 | -5.7% | 0.07% | -2.6% |
| WDAY | Buy | WORKDAY INC CL Astock | $3,580,046 | +1.6% | 16,663 | +6.8% | 0.07% | +5.8% |
| FSK | Buy | FS KKR CAP CORP COMstock | $3,446,140 | +5.2% | 175,020 | +2.5% | 0.07% | +9.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $3,479,907 | +4.5% | 19,689 | +10.7% | 0.07% | +7.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,484,942 | -9.1% | 36,087 | -14.9% | 0.07% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $3,479,736 | +6.1% | 12,779 | +10.2% | 0.07% | +9.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,464,713 | -9.4% | 54,145 | +8.6% | 0.07% | -5.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $3,400,449 | +0.3% | 37,795 | -0.3% | 0.07% | +4.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $3,438,998 | -5.7% | 18,189 | -0.8% | 0.07% | -2.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $3,403,954 | -3.4% | 12,797 | -0.1% | 0.07% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $3,326,066 | -46.2% | 107,258 | -43.5% | 0.07% | -44.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,267,498 | -65.1% | 100,818 | -59.9% | 0.07% | -63.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,270,708 | -17.7% | 11,969 | -8.1% | 0.07% | -14.1% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRetf | $3,259,653 | -20.8% | 113,498 | -20.6% | 0.07% | -17.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf | $3,204,360 | +2.1% | 70,534 | +2.1% | 0.07% | +6.5% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,176,676 | +20.0% | 78,436 | -2.3% | 0.06% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $3,175,651 | -16.7% | 20,832 | -5.2% | 0.06% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $3,147,457 | -25.2% | 23,436 | -20.4% | 0.06% | -22.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMetf | $3,132,752 | -0.8% | 38,911 | -2.0% | 0.06% | +3.2% |
| SO | Buy | SOUTHERN CO COMstock | $3,108,300 | +18.5% | 48,027 | +28.6% | 0.06% | +23.1% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP INDEXetf | $3,108,323 | -3.0% | 20,467 | -0.1% | 0.06% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,078,568 | -14.5% | 53,042 | -5.8% | 0.06% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,080,249 | -16.6% | 13,374 | -9.4% | 0.06% | -13.7% |
| EPS | Sell | WISDOMTREE TR US LARGECAP FUNDetf | $3,062,750 | -2.4% | 66,945 | -0.4% | 0.06% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,079,970 | -24.3% | 19,760 | -12.9% | 0.06% | -21.2% |
| RMD | Sell | RESMED INC COMstock | $3,033,257 | -43.1% | 20,513 | -16.0% | 0.06% | -41.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $2,983,359 | -5.7% | 21,056 | -0.4% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,978,193 | +1.7% | 9,204 | +1.3% | 0.06% | +5.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,947,955 | -67.2% | 13,822 | -69.1% | 0.06% | -66.1% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $2,916,568 | +102.0% | 7,030 | +115.2% | 0.06% | +114.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf | $2,901,353 | +1.6% | 66,362 | +7.4% | 0.06% | +5.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,873,945 | -26.7% | 19,905 | -14.1% | 0.06% | -23.4% |
| T | Sell | AT&T INC COMstock | $2,888,541 | -10.1% | 192,313 | -4.6% | 0.06% | -6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $2,833,370 | -19.9% | 59,978 | -19.2% | 0.06% | -17.1% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $2,756,268 | – | 65,160 | +100.0% | 0.06% | – |
| IBOC | INTERNATIONAL BANCSHARES COR COMstock | $2,642,050 | -1.9% | 60,961 | 0.0% | 0.05% | +1.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $2,598,296 | -18.4% | 56,682 | +3.3% | 0.05% | -15.9% |
| INTU | Sell | INTUIT COMstock | $2,589,010 | +4.4% | 5,067 | -6.4% | 0.05% | +8.2% |
| Buy | LINDE PLC SHSadr | $2,570,361 | +4.4% | 6,903 | +6.9% | 0.05% | +8.2% | |
| Buy | WORLD GOLD TR SPDR GLD MINISetf | $2,587,683 | -2.4% | 70,586 | +1.4% | 0.05% | +1.9% | |
| QCOM | Sell | QUALCOMM INC COMstock | $2,520,587 | -63.3% | 22,696 | -60.6% | 0.05% | -61.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOWetf | $2,472,094 | -31.3% | 50,276 | -27.7% | 0.05% | -28.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $2,420,150 | +60.1% | 21,892 | +59.1% | 0.05% | +66.7% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,426,785 | -11.9% | 32,383 | -9.4% | 0.05% | -7.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,459,784 | +4.3% | 38,780 | +1.5% | 0.05% | +8.7% |
| Buy | ISHARES TR INVT GRD CORP BDetf | $2,377,784 | +21.2% | 75,437 | +29.7% | 0.05% | +25.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $2,354,222 | +3.8% | 15,676 | +0.6% | 0.05% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,260,749 | -7.5% | 29,975 | -7.3% | 0.05% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,207,176 | -55.1% | 25,008 | -54.3% | 0.04% | -53.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,175,198 | -34.5% | 24,473 | -37.5% | 0.04% | -30.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Astock | $2,203,845 | -23.6% | 26,403 | -9.1% | 0.04% | -21.1% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $2,214,298 | +18.4% | 31,975 | +24.9% | 0.04% | +21.6% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $2,161,687 | -10.9% | 42,908 | -11.1% | 0.04% | -8.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTetf | $2,132,139 | -0.2% | 43,955 | -0.2% | 0.04% | +4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $2,121,758 | -39.7% | 688 | -47.2% | 0.04% | -37.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,095,154 | +21.4% | 17,438 | -3.7% | 0.04% | +26.5% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLetf | $2,052,968 | -54.3% | 49,757 | -52.2% | 0.04% | -52.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,033,675 | -12.5% | 12,790 | -0.9% | 0.04% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,072,534 | -17.0% | 35,452 | -5.3% | 0.04% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,050,133 | -29.2% | 16,556 | -18.3% | 0.04% | -26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,024,111 | -66.3% | 23,292 | -60.9% | 0.04% | -65.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $1,924,515 | +10.8% | 13,581 | -8.2% | 0.04% | +14.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,864,345 | -2.0% | 16,165 | -5.0% | 0.04% | +2.7% |
| USSG | Sell | DBX ETF TR XTRCKR MSCI USetf | $1,859,865 | -19.2% | 46,895 | -17.2% | 0.04% | -15.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,847,386 | -23.4% | 9,381 | -11.8% | 0.04% | -20.8% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFetf | $1,846,612 | +160.8% | 7,855 | +171.6% | 0.04% | +171.4% |
| CMI | Buy | CUMMINS INC COMstock | $1,825,760 | -4.3% | 7,992 | +2.7% | 0.04% | -2.6% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $1,813,975 | +108.8% | 7,722 | +116.6% | 0.04% | +117.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,804,952 | +28.8% | 23,996 | +44.1% | 0.04% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,811,158 | +33.8% | 26,623 | +24.2% | 0.04% | +37.0% |
| CDC | Buy | VICTORY PORTFOLIOS II VCSHS US EQ INCMetf | $1,826,678 | +1.9% | 32,701 | +5.1% | 0.04% | +5.7% |
| MRNA | Sell | MODERNA INC COMstock | $1,784,128 | -44.7% | 17,273 | -34.9% | 0.04% | -42.2% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIAL ETFetf | $1,819,553 | +171.8% | 9,332 | +186.4% | 0.04% | +184.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,820,848 | +8.1% | 10,466 | +7.0% | 0.04% | +12.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $1,831,480 | +54.8% | 31,797 | +55.1% | 0.04% | +60.9% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $1,809,796 | +388.4% | 14,280 | +335.1% | 0.04% | +428.6% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,829,121 | +87.0% | 130,372 | +69.3% | 0.04% | +94.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $1,750,888 | -4.8% | 13,370 | +0.6% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,750,213 | -20.7% | 39,181 | -8.0% | 0.04% | -16.3% |
| ELF | Buy | E L F BEAUTY INC COMstock | $1,771,223 | +43.1% | 16,127 | +48.9% | 0.04% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf | $1,724,683 | +238.6% | 21,473 | +242.5% | 0.04% | +250.0% |
| INTC | Sell | INTEL CORP COMstock | $1,698,880 | +5.5% | 47,788 | -0.7% | 0.04% | +9.4% |
| CSX | Sell | CSX CORP COMstock | $1,694,225 | -13.6% | 55,097 | -4.2% | 0.04% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $1,716,090 | -4.0% | 11,973 | -0.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $1,646,385 | -6.2% | 7,908 | -13.2% | 0.03% | -2.9% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $1,639,662 | +251.4% | 34,879 | +267.9% | 0.03% | +277.8% |
| FTNT | Sell | FORTINET INC COMstock | $1,674,023 | -46.5% | 28,528 | -31.1% | 0.03% | -45.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMstock | $1,668,339 | -24.7% | 118,574 | -2.5% | 0.03% | -22.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,650,765 | +17.4% | 35,894 | +10.2% | 0.03% | +21.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $1,682,786 | +98.3% | 11,642 | +169.5% | 0.03% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP ETFetf | $1,674,095 | +239.7% | 9,165 | +261.7% | 0.03% | +240.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $1,618,319 | -8.3% | 3,417 | -1.8% | 0.03% | -5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $1,555,642 | +3.1% | 23,725 | +2.3% | 0.03% | +6.7% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,558,946 | – | 12,975 | +100.0% | 0.03% | – |
| EASG | Buy | DBX ETF TR XTRACKERS MSCIetf | $1,555,349 | +0.9% | 57,971 | +7.0% | 0.03% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETFetf | $1,567,859 | +328.3% | 14,905 | +332.9% | 0.03% | +357.1% |
| ICVT | Buy | ISHARES TR CONV BD ETFetf | $1,545,623 | +21.5% | 20,828 | +25.0% | 0.03% | +28.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,570,390 | -31.9% | 29,513 | -12.8% | 0.03% | -28.9% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,504,318 | +1.9% | 16,263 | +7.3% | 0.03% | +6.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,519,794 | +22.6% | 10,011 | +27.5% | 0.03% | +29.2% |
| EIX | Sell | EDISON INTL COMstock | $1,493,467 | -14.0% | 23,597 | -5.6% | 0.03% | -8.8% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,473,785 | -11.8% | 3,371 | -19.2% | 0.03% | -9.1% |
| IPAY | Buy | ETF MANAGERS TR PRIME MOBILE PAYetf | $1,447,091 | -7.5% | 37,010 | +1.0% | 0.03% | -3.2% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFetf | $1,470,098 | +412.5% | 5,458 | +438.8% | 0.03% | +400.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,480,257 | -13.0% | 20,816 | -5.7% | 0.03% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,443,559 | -13.5% | 20,801 | -9.1% | 0.03% | -9.1% |
| O | Sell | REALTY INCOME CORP COMstock | $1,489,012 | -31.3% | 29,816 | -17.7% | 0.03% | -30.2% |
| BLK | Sell | BLACKROCK INC COMstock | $1,451,099 | -22.5% | 2,245 | -17.1% | 0.03% | -18.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,457,276 | -17.0% | 34,656 | -10.6% | 0.03% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,438,944 | +8.8% | 36,698 | +12.8% | 0.03% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,415,922 | -1.5% | 6,408 | -4.1% | 0.03% | +3.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,393,079 | +6.9% | 15,319 | +90.2% | 0.03% | +11.5% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $1,432,529 | -11.8% | 14,042 | -6.5% | 0.03% | -9.4% |
| Sell | INVENTRUST PPTYS CORP COM NEWstock | $1,431,624 | +1.2% | 60,127 | -1.7% | 0.03% | +3.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,427,525 | -19.8% | 34,937 | -16.2% | 0.03% | -17.1% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetf | $1,381,917 | +337.3% | 10,835 | +387.4% | 0.03% | +366.7% |
| ILCV | Sell | ISHARES TR MORNINGSTAR VALUetf | $1,374,873 | -2.7% | 21,227 | -0.1% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $1,363,686 | +77.9% | 20,045 | +280.6% | 0.03% | +86.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FD WTR ETFetf | $1,385,866 | -2.2% | 16,748 | +4.7% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,295,891 | -24.9% | 1,537 | -20.4% | 0.03% | -20.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,304,069 | -10.8% | 10,791 | +1.9% | 0.03% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,309,140 | +11.2% | 29,525 | +4.2% | 0.03% | +17.4% |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetf | $1,251,075 | – | 7,252 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO COMstock | $1,281,043 | -13.9% | 13,683 | -8.0% | 0.03% | -10.3% |
| F | Sell | FORD MTR CO DEL COMstock | $1,242,283 | -22.2% | 100,023 | -5.3% | 0.02% | -19.4% |
| SHAG | Sell | WISDOMTREE TR YIELD ENHANCEDetf | $1,233,520 | -31.1% | 26,651 | -30.5% | 0.02% | -28.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Betf | $1,220,949 | -2.1% | 27,605 | +2.1% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $1,234,074 | +12.1% | 3,684 | +15.1% | 0.02% | +13.6% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,217,742 | -34.4% | 7,536 | -22.8% | 0.02% | -32.4% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $1,217,645 | – | 16,364 | +100.0% | 0.02% | – | |
| Sell | STARBOARD INVT TR RH TACTICAL OUTLetf | $1,198,486 | -14.1% | 92,381 | -10.6% | 0.02% | -7.4% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,165,649 | +5.9% | 4,509 | +8.2% | 0.02% | +9.1% |
| AFL | Sell | AFLAC INC COMstock | $1,167,469 | -15.6% | 15,211 | -23.3% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC COMstock | $1,154,657 | -40.1% | 4,527 | -32.3% | 0.02% | -36.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,112,354 | +23.8% | 29,311 | +29.1% | 0.02% | +27.8% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRESetf | $1,105,676 | -4.2% | 23,088 | -3.9% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $1,144,838 | -8.4% | 15,817 | -6.0% | 0.02% | -8.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,121,711 | +7.2% | 6,968 | +13.0% | 0.02% | +9.5% |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $1,111,967 | -3.8% | 54,669 | -1.2% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $1,141,825 | -5.0% | 7,159 | -1.5% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,130,598 | -32.6% | 88,259 | -5.6% | 0.02% | -30.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $1,074,931 | -4.7% | 2,354 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,063,702 | +0.9% | 11,490 | +6.4% | 0.02% | +4.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,091,614 | -5.9% | 2,455 | -5.8% | 0.02% | -4.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,060,751 | -9.4% | 11,612 | -4.2% | 0.02% | -4.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $1,089,683 | -4.8% | 16,091 | +0.7% | 0.02% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,076,778 | +125.3% | 19,892 | +148.8% | 0.02% | +144.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,094,963 | -11.7% | 14,853 | -10.0% | 0.02% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,074,227 | -6.9% | 16,557 | -15.6% | 0.02% | -4.3% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $1,075,029 | -2.3% | 5,358 | +0.8% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTetf | $1,015,793 | +1.3% | 34,645 | +1.7% | 0.02% | +5.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600etf | $1,042,150 | -1.8% | 28,615 | +205.7% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,037,374 | -6.4% | 9,892 | -0.1% | 0.02% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,033,632 | -0.4% | 5,903 | +10.8% | 0.02% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,002,262 | +3.8% | 3,537 | +9.7% | 0.02% | +10.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $967,803 | -22.3% | 11,953 | -22.1% | 0.02% | -20.0% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFetf | $959,768 | -3.3% | 20,618 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $963,545 | -7.7% | 16,940 | -3.1% | 0.02% | -4.8% |
| BBDC | Sell | BARINGS BDC INC COMstock | $977,142 | +11.9% | 109,668 | -1.6% | 0.02% | +17.6% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSVetf | $986,262 | -35.8% | 42,085 | -34.8% | 0.02% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $983,521 | +3.9% | 4,315 | +0.1% | 0.02% | +5.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $985,207 | -63.6% | 18,054 | -56.9% | 0.02% | -62.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $956,173 | -71.5% | 10,212 | -74.4% | 0.02% | -69.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $962,818 | -48.8% | 19,069 | -48.3% | 0.02% | -45.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $988,714 | -37.4% | 5,907 | -45.1% | 0.02% | -35.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR NASDAQ COMPSITetf | $913,821 | +62.8% | 17,577 | +69.4% | 0.02% | +72.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRstock | $918,898 | -7.6% | 14,439 | -7.3% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $941,589 | -76.7% | 25,448 | -70.1% | 0.02% | -76.2% |
| VFC | Buy | V F CORP COMstock | $937,027 | -7.1% | 53,029 | +0.3% | 0.02% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $928,943 | +27.6% | 4,726 | +19.2% | 0.02% | +35.7% |
| PLD | Buy | PROLOGIS INC. COMstock | $932,025 | -0.6% | 8,306 | +8.6% | 0.02% | +5.6% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetf | $868,401 | +143.0% | 35,634 | +143.1% | 0.02% | +157.1% |
| Buy | SHELL PLC SPON ADSadr | $889,680 | +6.8% | 13,819 | +0.1% | 0.02% | +12.5% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $890,947 | -75.1% | 5,887 | -80.8% | 0.02% | -74.3% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MOetf | $885,308 | +168.3% | 9,642 | +168.4% | 0.02% | +157.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $858,394 | -5.2% | 4,227 | +3.2% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $900,543 | -24.4% | 7,429 | -28.6% | 0.02% | -21.7% |
| CTAS | Sell | CINTAS CORP COMstock | $883,615 | -21.9% | 1,837 | -19.3% | 0.02% | -18.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $888,411 | -10.0% | 13,806 | -5.6% | 0.02% | -5.3% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $898,363 | -13.5% | 2,249 | +1.9% | 0.02% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $891,688 | -7.4% | 4,163 | -0.7% | 0.02% | -5.3% |
| New | PEAKSTONE REALTY TRUST COMMON SHARESstock | $867,593 | – | 52,139 | +100.0% | 0.02% | – | |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetf | $880,195 | +177.2% | 34,708 | +176.4% | 0.02% | +200.0% |
| CRK | Sell | COMSTOCK RES INC COMstock | $839,195 | -9.9% | 76,083 | -5.3% | 0.02% | -5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $814,989 | +34.2% | 9,211 | +31.5% | 0.02% | +41.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC COMetf | $848,050 | -8.8% | 40,040 | -2.0% | 0.02% | -5.6% |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFetf | $836,319 | +176.6% | 33,818 | +175.4% | 0.02% | +183.3% |
| IBDR | Buy | ISHARES TR IBONDS DEC2026etf | $843,444 | +166.5% | 36,145 | +168.1% | 0.02% | +183.3% |
| NUE | Sell | NUCOR CORP COMstock | $815,365 | -11.5% | 5,215 | -7.1% | 0.02% | -5.6% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $851,804 | -5.7% | 23,914 | +8.5% | 0.02% | -5.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPetf | $842,101 | -6.9% | 49,303 | -4.7% | 0.02% | -5.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $791,173 | -12.6% | 7,691 | -18.2% | 0.02% | -11.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $801,069 | +0.5% | 11,089 | +4.3% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $785,408 | -37.7% | 10,050 | -38.4% | 0.02% | -36.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $778,678 | -25.7% | 25,827 | -23.8% | 0.02% | -23.8% |
| FNGR | Buy | FINGERMOTION INC COMstock | $787,012 | +163.2% | 126,733 | +26.7% | 0.02% | +166.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $800,528 | -12.0% | 10,257 | +1.1% | 0.02% | -11.1% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFetf | $785,466 | -14.7% | 5,418 | -10.4% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC COMstock | $805,177 | +1.3% | 317 | -0.6% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $774,713 | +32.7% | 4,212 | +16.9% | 0.02% | +33.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTstock | $796,613 | -11.2% | 19,177 | +0.1% | 0.02% | -11.1% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $792,115 | +37.2% | 2,933 | +42.4% | 0.02% | +45.5% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $784,738 | -0.8% | 5,101 | +3.9% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $710,954 | +7.4% | 7,492 | -0.2% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $752,882 | -1.4% | 411 | +15.1% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $750,570 | -67.9% | 1,524 | -65.3% | 0.02% | -67.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $710,062 | +8.4% | 5,175 | +1.2% | 0.02% | +15.4% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $722,718 | +71.3% | 29,766 | +17.6% | 0.02% | +87.5% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $738,187 | +7.3% | 7,162 | +13.9% | 0.02% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $716,602 | -16.7% | 7,857 | -1.8% | 0.02% | -11.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COMstock | $731,800 | -40.7% | 75,834 | -32.9% | 0.02% | -37.5% |
| GRMN | Buy | GARMIN LTD SHSstock | $709,040 | +5.1% | 6,740 | +4.2% | 0.02% | +15.4% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $750,979 | +10.6% | 1,983 | -1.5% | 0.02% | +15.4% |
| ADT | ADT INC DEL COMstock | $700,344 | -0.5% | 116,724 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $683,152 | -15.0% | 16,610 | -4.9% | 0.01% | -12.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNetf | $701,214 | -12.5% | 36,173 | -10.9% | 0.01% | -12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $661,432 | -2.8% | 11,131 | -2.9% | 0.01% | +7.7% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $693,041 | -11.2% | 10,626 | -8.1% | 0.01% | -6.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $662,169 | -9.1% | 13,914 | -5.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $700,681 | -3.3% | 42,261 | +0.4% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetf | $699,030 | +43.1% | 25,540 | +40.8% | 0.01% | +40.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $698,496 | +15.5% | 43,656 | +10.7% | 0.01% | +16.7% |
| EMNT | Sell | PIMCO ETF TR ENHANCD SHORTetf | $707,445 | -0.4% | 7,210 | -0.6% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHetf | $691,832 | -29.0% | 14,965 | -27.7% | 0.01% | -26.3% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600etf | $671,597 | -64.8% | 18,200 | -63.0% | 0.01% | -63.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $690,183 | -27.5% | 25,496 | -3.0% | 0.01% | -26.3% |
| SYY | Buy | SYSCO CORP COMstock | $691,241 | -7.3% | 10,465 | +4.2% | 0.01% | -6.7% |
| SMB | Sell | VANECK ETF TRUST VANECK SHRT MUNIetf | $693,152 | -29.4% | 41,531 | -28.8% | 0.01% | -26.3% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDetf | $703,856 | +0.8% | 3,102 | +4.5% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $705,187 | -16.0% | 7,631 | -4.0% | 0.01% | -17.6% |
| CCI | Sell | CROWN CASTLE INC COMstock | $635,754 | -37.4% | 6,908 | -22.5% | 0.01% | -35.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $613,839 | -3.5% | 12,426 | +1.9% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $651,029 | +39.9% | 7,341 | +62.4% | 0.01% | +44.4% |
| MUR | Sell | MURPHY OIL CORP COMstock | $627,291 | +1.0% | 13,832 | -14.7% | 0.01% | +8.3% |
| MKL | Buy | MARKEL GROUP INC COMstock | $655,258 | +11.7% | 445 | +5.0% | 0.01% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $617,264 | +7.8% | 3,042 | +1.6% | 0.01% | +18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $614,608 | -1.8% | 11,849 | +3.0% | 0.01% | +8.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $651,077 | -66.7% | 6,709 | -62.5% | 0.01% | -66.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $615,125 | +11.7% | 2,680 | +0.8% | 0.01% | +18.2% |
| WNC | WABASH NATL CORP COMstock | $648,849 | -17.6% | 30,722 | 0.0% | 0.01% | -18.8% | |
| YUM | Buy | YUM BRANDS INC COMstock | $613,435 | -9.3% | 4,910 | +0.5% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $646,541 | +83.5% | 10,669 | +74.3% | 0.01% | +85.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $574,640 | -38.3% | 1,653 | -37.5% | 0.01% | -33.3% |
| AGOX | Sell | STARBOARD INVT TR ADAPTIVE ALPHAetf | $582,823 | -6.4% | 25,707 | -3.3% | 0.01% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED F BETABUILDERS EURetf | $589,378 | -4.7% | 11,595 | +1.5% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $599,483 | +6.7% | 21,903 | +2.7% | 0.01% | +9.1% |
| CI | Buy | THE CIGNA GROUP COMstock | $571,497 | +2.5% | 1,998 | +0.6% | 0.01% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $571,223 | -0.9% | 2,438 | -0.9% | 0.01% | +9.1% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Yetf | $571,147 | -8.3% | 6,318 | -6.6% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC COMstock | $579,594 | +9.1% | 2,732 | -1.0% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $604,156 | -62.4% | 8,856 | -48.3% | 0.01% | -62.5% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $594,518 | -3.6% | 15,051 | +99.8% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TR S&P SEMICNDCTRetf | $602,014 | -10.5% | 3,071 | +1.1% | 0.01% | -7.7% |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETFetf | $584,751 | -3.6% | 11,963 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $579,760 | -17.5% | 6,459 | -29.4% | 0.01% | -14.3% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $596,855 | +32.8% | 27,081 | +38.0% | 0.01% | +33.3% |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNetf | $580,719 | -5.9% | 11,654 | -1.8% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetf | $581,416 | -31.0% | 5,138 | -29.7% | 0.01% | -29.4% |
| PINS | Buy | PINTEREST INC CL Astock | $604,148 | +19.4% | 22,351 | +20.7% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $577,659 | +1.0% | 6,268 | -3.1% | 0.01% | +9.1% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $609,953 | -9.4% | 6,091 | -9.7% | 0.01% | -7.7% |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIetf | $550,444 | -2.1% | 20,795 | 0.0% | 0.01% | 0.0% | ||
| CHY | Sell | CALAMOS CONV & HIGH INCOME F COM SHSstock | $543,392 | -7.9% | 48,691 | -7.3% | 0.01% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $533,046 | -2.8% | 5,736 | -0.2% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $556,416 | +32.5% | 13,248 | +61.2% | 0.01% | +37.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $517,820 | -52.6% | 3,772 | -35.3% | 0.01% | -50.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQetf | $525,384 | -5.9% | 21,453 | -3.8% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $540,665 | -4.2% | 5,332 | -2.0% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $552,909 | -10.8% | 8,934 | -8.9% | 0.01% | -8.3% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWstock | $547,688 | +39.8% | 56,991 | +49.6% | 0.01% | +37.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $519,116 | -6.8% | 2,316 | +0.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $550,512 | -12.4% | 10,761 | -1.8% | 0.01% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $516,819 | +35.7% | 628 | +18.5% | 0.01% | +37.5% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $543,739 | -19.0% | 19,830 | -0.4% | 0.01% | -15.4% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf | $533,413 | +24.5% | 7,135 | +24.3% | 0.01% | +37.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $542,369 | +18.9% | 16,123 | +25.5% | 0.01% | +22.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COMstock | $537,148 | +8.5% | 5,090 | +15.7% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $533,986 | +98.2% | 2,671 | +103.0% | 0.01% | +120.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $522,155 | +9.7% | 13,485 | +0.0% | 0.01% | +22.2% |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIetf | $527,926 | +7.9% | 21,548 | +11.1% | 0.01% | +10.0% | |
| ROKU | New | ROKU INC COM CL Astock | $464,553 | – | 6,581 | +100.0% | 0.01% | – |
| Sell | GSK PLC SPONSORED ADRadr | $465,196 | -4.2% | 12,833 | -5.8% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $480,696 | -8.2% | 9,850 | -1.9% | 0.01% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUST HIGH DIVID ETFetf | $502,433 | – | 13,020 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $479,089 | -6.4% | 1,100 | -4.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COMstock | $496,164 | +80.3% | 1,141 | +77.2% | 0.01% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $480,196 | -21.5% | 6,390 | -21.0% | 0.01% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $504,976 | -3.9% | 18,807 | +4.3% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $480,931 | -5.6% | 4,765 | +0.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $496,875 | -5.7% | 3,487 | +1.4% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $481,746 | -6.4% | 6,148 | +5.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $497,478 | -12.6% | 1,702 | +2.2% | 0.01% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $507,520 | -89.6% | 4,797 | -83.3% | 0.01% | -89.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $500,199 | +54.9% | 2,033 | +91.1% | 0.01% | +66.7% |
| MET | Buy | METLIFE INC COMstock | $460,840 | +12.7% | 7,325 | +1.3% | 0.01% | +12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf | $419,187 | +0.2% | 7,552 | +14.6% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $422,236 | +12.5% | 12,533 | +8.9% | 0.01% | +28.6% |
| NUEM | Buy | NUSHARES ETF TR NUVEEN ESG EMRGNetf | $426,023 | -1.6% | 16,248 | +2.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $458,436 | -8.2% | 4,115 | -10.1% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INC COMstock | $447,607 | -12.6% | 616 | -5.7% | 0.01% | -10.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $432,558 | -15.2% | 8,574 | -14.9% | 0.01% | -10.0% |
| IBMM | Buy | ISHARES TR IBONDS DECetf | $441,072 | +56.3% | 17,169 | +56.7% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRstock | $440,446 | +8.1% | 4,324 | +7.1% | 0.01% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $419,420 | -16.5% | 3,949 | -13.2% | 0.01% | -10.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $463,920 | -3.5% | 4,174 | -0.2% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $460,614 | -86.4% | 10,407 | -79.5% | 0.01% | -86.6% |
| SPMB | Sell | SPDR SER TR PORT MTG BK ETFetf | $416,243 | -78.0% | 20,012 | -76.8% | 0.01% | -75.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $441,397 | +71.9% | 4,051 | +135.2% | 0.01% | +80.0% |
| Sell | STARBOARD INVT TR RH TACTICAL ROTetf | $415,468 | -12.5% | 34,266 | -9.2% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $424,676 | -18.8% | 2,498 | +6.5% | 0.01% | -10.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $459,801 | -13.1% | 13,946 | +1.7% | 0.01% | -10.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECH Ietf | $423,002 | -7.2% | 3,441 | -1.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $447,377 | +13.8% | 4,120 | +38.5% | 0.01% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMstock | $447,013 | +37.4% | 3,694 | +29.3% | 0.01% | +50.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $416,098 | -80.4% | 10,075 | -79.7% | 0.01% | -78.6% |
| FLGT | Buy | FULGENT GENETICS INC COMstock | $418,000 | -27.7% | 15,632 | +0.1% | 0.01% | -18.2% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $446,294 | +23.9% | 352 | +15.8% | 0.01% | +28.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $431,088 | -21.3% | 18,007 | +3.6% | 0.01% | -18.2% |
| HSY | Buy | HERSHEY CO COMstock | $396,759 | -19.6% | 1,983 | +0.4% | 0.01% | -20.0% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHetf | $377,805 | +4.4% | 6,370 | +9.2% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INC COMstock | $412,534 | -10.5% | 3,178 | +2.2% | 0.01% | -11.1% |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $394,125 | +4.4% | 8,976 | +0.1% | 0.01% | +14.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $398,021 | -14.1% | 24,923 | -14.1% | 0.01% | -11.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf | $395,163 | -10.5% | 8,600 | -8.3% | 0.01% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $413,663 | +21.0% | 4,769 | +16.3% | 0.01% | +14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COMstock | $397,955 | -12.1% | 5,522 | -7.5% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWstock | $380,707 | -23.1% | 2,552 | -10.6% | 0.01% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFetf | $393,671 | -15.0% | 8,992 | -10.7% | 0.01% | -11.1% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $379,899 | -4.3% | 7,169 | -6.6% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf | $392,970 | -22.1% | 14,999 | -19.3% | 0.01% | -20.0% |
| KOMP | Sell | SPDR SER TR S&P KENSHO NEWetf | $369,040 | -67.7% | 9,318 | -63.6% | 0.01% | -65.2% |
| HPQ | Sell | HP INC COMstock | $379,624 | -16.5% | 14,771 | -0.2% | 0.01% | -11.1% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $377,317 | -4.4% | 5,942 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $375,244 | +8.1% | 5,031 | +3.6% | 0.01% | +14.3% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $378,996 | -19.6% | 9,554 | -10.5% | 0.01% | -11.1% |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD USetf | $374,664 | -3.6% | 9,026 | +0.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $367,734 | -67.1% | 2,806 | -60.1% | 0.01% | -63.6% |
| ECL | Sell | ECOLAB INC COMstock | $402,499 | -19.2% | 2,376 | -10.9% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC COMstock | $402,361 | -3.1% | 827 | -11.0% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $391,130 | +6.9% | 1,004 | +7.0% | 0.01% | +14.3% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $377,700 | -23.3% | 4,834 | -15.1% | 0.01% | -20.0% |
| AON | Sell | AON PLC SHS CL Astock | $387,488 | -6.5% | 1,195 | -0.4% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $383,268 | -3.9% | 22,283 | -0.4% | 0.01% | 0.0% |
| MXI | ISHARES TR GLOBAL MATER ETFetf | $360,245 | -4.1% | 4,589 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC COMstock | $332,017 | -15.3% | 2,806 | -6.6% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $351,178 | -10.0% | 4,360 | -1.4% | 0.01% | -12.5% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $345,782 | -39.2% | 17,481 | -10.7% | 0.01% | -36.4% |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLUetf | $332,496 | -1.5% | 7,277 | 0.0% | 0.01% | 0.0% | |
| New | BGC GROUP INC CL Astock | $324,688 | – | 61,494 | +100.0% | 0.01% | – | |
| CTRE | CARETRUST REIT INC COMstock | $322,916 | +3.2% | 15,752 | 0.0% | 0.01% | +16.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $328,519 | +5.1% | 2,538 | +0.6% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $322,258 | -25.5% | 14,490 | -4.5% | 0.01% | -22.2% |
| IMCV | ISHARES TR MRGSTR MD CP VALetf | $321,369 | -4.9% | 5,304 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | OWENS CORNING NEW COMstock | $328,066 | +5.6% | 2,405 | +1.0% | 0.01% | +16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $348,445 | -68.0% | 19,631 | -64.8% | 0.01% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $319,704 | -19.4% | 692 | -5.7% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE COMstock | $331,312 | -48.8% | 1,257 | -43.3% | 0.01% | -46.2% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX US COREetf | $357,814 | -1.4% | 15,889 | +2.1% | 0.01% | 0.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F COMstock | $351,521 | -6.8% | 33,225 | +1.1% | 0.01% | 0.0% |
| FQAL | New | FIDELITY COVINGTON TRUST QLTY FCTOR ETFetf | $343,784 | – | 6,974 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $355,092 | -3.6% | 1,449 | +0.1% | 0.01% | 0.0% |
| IBMP | New | ISHARES TR IBONDS DEC 27etf | $335,205 | – | 13,693 | +100.0% | 0.01% | – |
| IGV | ISHARES TR EXPANDED TECHetf | $337,944 | -1.3% | 990 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMstock | $349,736 | +2.8% | 20,134 | -0.6% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $346,025 | +0.5% | 5,021 | +5.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $360,119 | -21.6% | 6,193 | -4.3% | 0.01% | -22.2% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $364,616 | -15.5% | 4,843 | -19.5% | 0.01% | -22.2% |
| DBLV | ADVISORSHARES TR INSIDER ADVANTAetf | $362,449 | -0.6% | 3,825 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORP COMstock | $361,564 | -13.5% | 12,442 | +0.9% | 0.01% | -12.5% |
| SLYV | Sell | SPDR SER TR S&P 600 SMCP VALetf | $318,189 | -9.8% | 4,397 | -3.7% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $350,817 | -3.3% | 10,349 | -1.5% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $365,820 | -9.3% | 6,222 | -3.1% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INC COMstock | $364,870 | +16.0% | 3,395 | +31.4% | 0.01% | +16.7% |
| PNR | Sell | PENTAIR PLC SHSstock | $327,680 | -6.8% | 5,061 | -7.0% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TR S&P 400 MDCP GRWetf | $348,210 | -13.1% | 5,036 | -10.0% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $366,321 | -8.7% | 6,079 | -6.0% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $333,720 | -11.8% | 2,330 | +2.9% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSetf | $341,935 | +8.1% | 19,788 | +17.3% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $338,870 | -8.7% | 4,588 | -0.3% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNetf | $351,699 | +6.1% | 4,407 | +12.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $351,016 | -17.1% | 3,240 | -7.3% | 0.01% | -12.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMstock | $334,678 | -76.7% | 6,425 | -71.7% | 0.01% | -75.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $354,774 | +24.3% | 10,002 | +11.5% | 0.01% | +16.7% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $294,806 | – | 6,144 | +100.0% | 0.01% | – |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $287,338 | +4.8% | 5,813 | +1.4% | 0.01% | +20.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf | $305,503 | -5.0% | 3,089 | -3.2% | 0.01% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $296,183 | +18.3% | 4,418 | 0.0% | 0.01% | +20.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $283,704 | -9.3% | 3,850 | +0.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $313,019 | +35.4% | 2,247 | +28.7% | 0.01% | +20.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $279,972 | -0.8% | 4,958 | +3.7% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $303,776 | -4.4% | 2,770 | +0.1% | 0.01% | 0.0% |
| IYK | New | ISHARES TR US CONSM STAPLESetf | $275,102 | – | 1,475 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFetf | $285,323 | – | 6,016 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC COMstock | $313,452 | -7.3% | 2,948 | +0.0% | 0.01% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $315,727 | -74.1% | 9,405 | -73.5% | 0.01% | -75.0% |
| SPBO | SPDR SER TR PORTFOLIO CRPORTetf | $279,192 | -4.5% | 10,123 | 0.0% | 0.01% | 0.0% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYetf | $285,700 | +2.4% | 3,547 | +2.6% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECetf | $300,361 | -4.3% | 10,670 | +900.0% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TR S&P 400 MDCP VALetf | $293,710 | -16.9% | 4,528 | -11.9% | 0.01% | -14.3% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400etf | $282,376 | +9.3% | 6,448 | +14.5% | 0.01% | +20.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $309,336 | -7.3% | 4,236 | +5.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $271,240 | -67.2% | 26,081 | -66.0% | 0.01% | -62.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COMstock | $297,054 | -25.1% | 8,031 | -22.3% | 0.01% | -25.0% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $279,507 | +0.0% | 2,792 | 0.0% | 0.01% | 0.0% | |
| SKOR | FLEXSHARES TR CR SCD US BDetf | $280,799 | -1.8% | 6,103 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TR UNITetf | $282,922 | -8.1% | 16,335 | -4.4% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC COMstock | $275,049 | -1.7% | 4,240 | -1.1% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC COMstock | $296,055 | -0.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $278,645 | -25.0% | 4,022 | +2.1% | 0.01% | -14.3% |
| Sell | DIMENSIONAL ETF TRUST US SUSTAINABILTYetf | $282,444 | -11.3% | 10,180 | -8.2% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC COMstock | $293,522 | – | 3,146 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFetf | $301,030 | -2.8% | 4,002 | +1.3% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $299,377 | -22.3% | 6,332 | -22.1% | 0.01% | -25.0% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRAetf | $310,537 | +1.2% | 6,313 | +1.2% | 0.01% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COMstock | $293,014 | -45.8% | 29,040 | -46.3% | 0.01% | -45.5% |
| GLW | Buy | CORNING INC COMstock | $299,686 | +3.6% | 9,835 | +19.2% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $304,152 | +2.4% | 5,510 | -7.8% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $271,032 | +4.8% | 3,567 | +9.0% | 0.01% | +20.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $276,573 | -11.6% | 1,420 | -6.6% | 0.01% | 0.0% |
| BFST | BUSINESS FIRST BANCSHARES IN COMstock | $286,934 | +24.5% | 15,295 | 0.0% | 0.01% | +20.0% | |
| WPC | Buy | WP CAREY INC COMstock | $294,370 | -19.2% | 5,443 | +1.0% | 0.01% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $295,220 | -17.9% | 27,184 | -5.2% | 0.01% | -14.3% | |
| WELL | Sell | WELLTOWER INC COMstock | $308,408 | -2.7% | 3,765 | -3.9% | 0.01% | 0.0% |
| ZEVIA PBC CL Astock | $308,744 | -48.5% | 139,074 | 0.0% | 0.01% | -50.0% | ||
| ZS | Sell | ZSCALER INC COMstock | $279,595 | -18.8% | 1,797 | -23.7% | 0.01% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMstock | $292,092 | -13.7% | 2,918 | -2.1% | 0.01% | -14.3% |
| RACE | FERRARI N V COMstock | $280,467 | -9.1% | 949 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf | $221,365 | +2.0% | 4,290 | 0.0% | 0.01% | +25.0% | |
| IDEV | Buy | ISHARES TR CORE MSCI INTLetf | $241,745 | -3.0% | 4,148 | +1.7% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $242,639 | +0.0% | 1,404 | +6.4% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $247,690 | -8.3% | 1,636 | -0.3% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC COMstock | $251,660 | -5.7% | 1,398 | +0.8% | 0.01% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $258,351 | +26.0% | 5,620 | 0.0% | 0.01% | +25.0% | |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $266,584 | -74.6% | 5,106 | -72.9% | 0.01% | -76.2% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $268,623 | – | 1,729 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC COMstock | $244,608 | – | 2,100 | +100.0% | 0.01% | – |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf | $263,122 | -8.7% | 12,429 | -0.9% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC COMstock | $264,009 | -10.6% | 2,628 | -1.0% | 0.01% | -16.7% |
| SCHI | Buy | SCHWAB STRATEGIC TR 5 10YR CORP BDetf | $251,954 | -1.5% | 5,970 | +2.8% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetf | $258,164 | -40.3% | 3,287 | -37.0% | 0.01% | -44.4% |
| F&G ANNUITIES & LIFE INC COMMON STOCKstock | $240,839 | +13.2% | 8,583 | 0.0% | 0.01% | +25.0% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $229,354 | -9.8% | 1,217 | -13.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $241,465 | -29.5% | 2,276 | -23.8% | 0.01% | -28.6% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $248,783 | -20.3% | 8,717 | +0.0% | 0.01% | -16.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS I COMstock | $251,562 | -13.6% | 4,047 | 0.0% | 0.01% | -16.7% | |
| RUN | Buy | SUNRUN INC COMstock | $229,396 | -10.7% | 18,264 | +27.0% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INC CL Astock | $260,420 | +18.0% | 15,446 | +5.7% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $249,394 | +4.8% | 2,326 | +6.5% | 0.01% | 0.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 COMstock | $248,378 | -15.4% | 18,647 | -12.9% | 0.01% | -16.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&Petf | $225,131 | -6.4% | 4,561 | +0.2% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TR AEROSPACE DEFetf | $250,441 | -16.5% | 2,234 | -9.4% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $245,826 | -13.8% | 2,476 | -4.5% | 0.01% | -16.7% |
| RVNU | Sell | DBX ETF TR XTRACK MUN INFRAetf | $246,777 | -18.5% | 10,395 | -13.5% | 0.01% | -16.7% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFetf | $265,498 | -3.4% | 3,916 | -0.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $221,320 | -13.5% | 2,402 | -2.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC CL Astock | $226,884 | -14.8% | 656 | +1.2% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMetf | $257,271 | +12.0% | 704 | +22.9% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $243,981 | +0.5% | 2,618 | +4.6% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUetf | $249,277 | -10.1% | 3,341 | -5.7% | 0.01% | 0.0% |
| LSST | Buy | NATIXIS ETF TR LOOMIS SAYLESetf | $258,040 | +1.0% | 10,976 | +1.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COMstock | $244,215 | -2.7% | 4,291 | +7.1% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $241,447 | -13.3% | 2,449 | -10.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Astock | $233,544 | +9.0% | 531 | -8.9% | 0.01% | +25.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $258,918 | +3.6% | 11,381 | -0.6% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $233,116 | -16.4% | 3,426 | -0.2% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $249,775 | +12.5% | 2,159 | 0.0% | 0.01% | +25.0% | |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetf | $222,281 | -13.2% | 4,583 | +1.1% | 0.01% | 0.0% |
| ILTB | ISHARES TR CORE LT USDB ETFetf | $256,662 | -10.2% | 5,432 | 0.0% | 0.01% | -16.7% | |
| LQDH | New | ISHARES U S ETF TR INT RT HDG C Betf | $256,641 | – | 2,773 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTstock | $230,253 | -56.5% | 22,076 | -51.4% | 0.01% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $264,035 | +0.3% | 4,717 | +3.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $245,879 | -5.9% | 4,297 | +2.3% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COMstock | $262,183 | -57.3% | 25,430 | -51.6% | 0.01% | -58.3% |
| PPL | Buy | PPL CORP COMstock | $248,209 | -10.6% | 10,535 | +0.4% | 0.01% | 0.0% |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $218,006 | – | 2,778 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COMstock | $201,492 | – | 17,400 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN SHSetf | $209,621 | -11.2% | 5,606 | -4.8% | 0.00% | -20.0% |
| BBUS | New | J P MORGAN EXCHANGE TRADED F BETABUILDRS USetf | $201,950 | – | 2,620 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $201,548 | +0.2% | 6,059 | +12.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNITetf | $204,890 | -5.0% | 8,209 | -13.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COMstock | $203,160 | -6.5% | 9,583 | +10.3% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFetf | $203,173 | -1.3% | 2,311 | +2.8% | 0.00% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDetf | $212,790 | -4.7% | 8,414 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL COMstock | $205,909 | +1.8% | 3,464 | -2.7% | 0.00% | 0.0% |
| New | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIetf | $200,880 | – | 8,000 | +100.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $210,159 | -4.0% | 3,969 | +4.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFetf | $218,992 | -18.8% | 2,538 | -10.2% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $217,486 | -1.6% | 1,277 | -5.8% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $201,460 | – | 1,847 | +100.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXDetf | $202,323 | -4.4% | 12,018 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf | $207,384 | -10.8% | 4,483 | -10.3% | 0.00% | -20.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $205,549 | -8.5% | 1,017 | +2.1% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP COMstock | $202,937 | – | 7,533 | +100.0% | 0.00% | – |
| MMMB | MAMAS CREATIONS INC COMstock | $218,500 | +44.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| ISTB | ISHARES TR CORE 1 5 YR USDetf | $204,072 | -0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $217,197 | -2.5% | 3,063 | -1.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL Astock | $216,828 | +5.1% | 1,932 | +17.3% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERetf | $217,652 | -3.1% | 12,979 | +2.6% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COMstock | $191,560 | +40.2% | 14,403 | +1.4% | 0.00% | +33.3% |
| CATY | New | CATHAY GEN BANCORP COMstock | $210,472 | – | 6,055 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $217,287 | +1.4% | 962 | -0.9% | 0.00% | 0.0% |
| New | PROSHARES TR ULTRAPRO SHT QQQetf | $201,252 | – | 9,846 | +100.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $213,855 | – | 3,742 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMstock | $185,791 | -23.7% | 22,493 | -19.7% | 0.00% | -20.0% |
| VLY | VALLEY NATL BANCORP COMstock | $196,880 | +10.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COMstock | $214,814 | -11.1% | 5,684 | -4.1% | 0.00% | -20.0% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATetf | $202,493 | -11.1% | 2,670 | -6.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL Astock | $192,169 | +43.6% | 17,204 | -0.9% | 0.00% | +33.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $202,591 | -4.2% | 442 | +1.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $180,553 | -49.0% | 13,160 | -30.0% | 0.00% | -42.9% |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500etf | $201,891 | – | 4,017 | +100.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC COMstock | $174,293 | +1.7% | 36,463 | -9.6% | 0.00% | +33.3% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $138,273 | +17.1% | 16,842 | 0.0% | 0.00% | +50.0% | |
| KEY | New | KEYCORP COMstock | $137,577 | – | 12,786 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B COMstock | $138,857 | – | 13,275 | +100.0% | 0.00% | – |
| New | PROSHARES TR BITCOIN STRATEetf | $148,059 | – | 10,721 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION COMcall | $157,240 | – | 6,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $132,191 | -4.2% | 11,657 | -5.0% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLC ORDstock | $136,850 | – | 14,940 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INTstock | $130,869 | -18.1% | 13,604 | +0.3% | 0.00% | 0.0% |
| New | LIGHTBRIDGE CORP COMstock | $131,189 | – | 29,218 | +100.0% | 0.00% | – | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN COMstock | $146,567 | -20.4% | 12,442 | -16.1% | 0.00% | -25.0% |
| GLAD | New | GLADSTONE CAPITAL CORP COMstock | $101,596 | – | 10,539 | +100.0% | 0.00% | – |
| HDRO | Sell | ETF SER SOLUTIONS DEFIANCE NEXTetf | $95,520 | -26.7% | 14,429 | -8.0% | 0.00% | -33.3% |
| HNST | New | HONEST CO INC COMstock | $89,110 | – | 70,722 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COMstock | $101,812 | +56.3% | 15,310 | -0.8% | 0.00% | +100.0% |
| UNG | UNITED STS NAT GAS FD LP UNIT PARetf | $85,375 | -8.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC COMstock | $95,498 | +17.4% | 10,706 | -15.7% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $89,709 | -47.1% | 18,050 | -6.5% | 0.00% | -33.3% |
| Buy | POLESTAR AUTOMOTIVE HLDG UK ADS Astock | $99,768 | +27.0% | 37,791 | +83.8% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $105,123 | -12.8% | 13,832 | +19.2% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME T SH BEN INTetf | $102,900 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC COMstock | $88,752 | -19.8% | 15,877 | -1.2% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC COM CL Astock | $94,576 | – | 18,691 | +100.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL Astock | $97,363 | +3.4% | 15,142 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INC COMMON STOCKstock | $110,921 | – | 17,197 | +100.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SHSstock | $73,560 | -5.3% | 15,325 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | RITHM CAPITAL CORP COM NEWstock | $114,388 | – | 12,313 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY SHSstock | $92,656 | -39.1% | 18,948 | +16.4% | 0.00% | -33.3% |
| Buy | SOLID POWER INC CLASS A COMstock | $113,530 | -18.7% | 56,203 | +2.2% | 0.00% | -33.3% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $82,545 | -9.3% | 10,331 | -5.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP COMstock | $97,252 | -14.8% | 15,762 | +35.4% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COMstock | $46,903 | – | 27,269 | +100.0% | 0.00% | – |
| SERA PROGNOSTICS INC CLASS A COMstock | $39,060 | -43.6% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $27,225 | -53.7% | 15,125 | -0.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEWstock | $54,060 | +173.1% | 138,972 | +213.5% | 0.00% | – |
| MMAT | META MATERIALS INC COMstock | $42,773 | -1.5% | 201,855 | 0.0% | 0.00% | 0.0% | |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARESstock | $68,842 | +19.4% | 11,512 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLBIRDS INC COM CL Astock | $27,386 | -20.1% | 24,672 | -9.3% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $66,383 | -50.6% | 13,520 | 0.0% | 0.00% | -66.7% | |
| Sell | WALLBOX NV SHS CL Astock | $31,766 | -39.7% | 14,118 | -5.2% | 0.00% | 0.0% | |
| PFIE | Sell | PROFIRE ENERGY INC COMstock | $45,133 | +104.6% | 16,235 | -9.5% | 0.00% | – |
| BARK | BARK INC COMstock | $28,800 | -9.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | New | PERSONALIS INC COMstock | $35,585 | – | 29,409 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COMstock | $58,600 | -4.0% | 12,851 | +0.4% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $53,754 | – | 15,142 | +100.0% | 0.00% | – | |
| CINGULATE INC COMMON STOCKstock | $34,218 | -23.8% | 48,262 | 0.0% | 0.00% | 0.0% | ||
| New | LANZATECH GLOBAL INC COMstock | $71,306 | – | 15,269 | +100.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTetf | $62,758 | -3.2% | 10,601 | +5.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $64,158 | -36.0% | 45,182 | +1.8% | 0.00% | -50.0% |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $42,822 | – | 47,787 | +100.0% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC COM CL Astock | $36,283 | -47.2% | 16,682 | 0.0% | 0.00% | 0.0% | ||
| Sell | RIVIAN AUTOMOTIVE INC COM CL Acall | $14,517 | -66.2% | 5,800 | -54.0% | 0.00% | -100.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acall | $985 | – | 1,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $3,713 | – | 22,222 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWcall | $1,823 | – | 4,500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Acall | $1,013 | – | 5,500 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW COMstock | $15,051 | -17.7% | 12,975 | 0.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC CLASS A COMstock | $0 | – | -21,702 | -100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $1,613 | – | 11,000 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL COM NEWstock | $23,545 | -52.2% | 10,751 | 0.0% | 0.00% | -100.0% | |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -17,912 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -43,967 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -20,072 | -100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC COMstock | $4,316 | – | 23,457 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP COMcall | $1,601 | -65.5% | 1,100 | -54.2% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC COM NEWstock | $0 | – | -11,420 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -10,090 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC CLASS A COMstock | $0 | – | -11,428 | -100.0% | -0.00% | – | |
| Exit | PLURI INC COMstock | $0 | – | -61,782 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -32,475 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -15,028 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COMstock | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS Ietf | $0 | – | -3,751 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL COMstock | $0 | – | -2,295 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -adr | $0 | – | -2,180 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,216 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -2,377 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONS NATIONWIDE NASDQetf | $0 | – | -9,481 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -5,823 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TR NUVEEN ESG USetf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -3,802 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -1,761 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN COM CLASS Astock | $0 | – | -31,129 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -4,940 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -26,232 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $0 | – | -3,008 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -6,581 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -4,941 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -9,386 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFetf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf | $0 | – | -4,345 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TR DLY SCOND 3XBUetf | $0 | – | -9,512 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COMstock | $0 | – | -19,286 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -4,993 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,773 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -61,494 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -2,105 | -100.0% | -0.01% | – |
| TECB | Exit | ISHARES TR US TECH BRKTHRetf | $0 | – | -8,227 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEetf | $0 | – | -11,261 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -8,221 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -6,404 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRstock | $0 | – | -8,748 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -4,010 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TR INTL TREA BD ETFetf | $0 | – | -12,023 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TR PORTFLI INTRMDITetf | $0 | – | -17,247 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -2,574 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TR PORTFOLIO LN TSRetf | $0 | – | -26,452 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -5,145 | -100.0% | -0.02% | – | |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -13,649 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -5,035 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -16,989 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -18,200 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -24,550 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETFetf | $0 | – | -105,955 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf | $0 | – | -67,152 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -36 | -100.0% | -0.37% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf | $0 | – | -890,009 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Prime Capital Investment Advisors, 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.