$5.67 Billion is the total value of Integrated Wealth Concepts LLC's 1557 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $157,401,212 | -11.5% | 919,346 | +0.2% | 2.78% | -8.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $150,092,861 | -2.1% | 349,516 | +1.6% | 2.65% | +0.8% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $134,035,221 | -6.5% | 1,017,037 | -4.3% | 2.36% | -3.8% |
| PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $99,500,662 | +8813.8% | 6,655,556 | +8011.9% | 1.76% | +9136.8% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $90,525,916 | +3.5% | 1,801,152 | +7.3% | 1.60% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $75,342,179 | -12.3% | 238,613 | -5.4% | 1.33% | -9.7% |
| BKLC | Buy | BNY MELLONmf closed and mf open | $74,394,424 | +0.1% | 918,450 | +3.0% | 1.31% | +3.1% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $73,573,942 | -9.4% | 1,016,496 | -7.0% | 1.30% | -6.8% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $73,540,552 | +10.0% | 1,453,371 | +13.8% | 1.30% | +13.2% |
| MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $61,820,961 | +1013.8% | 1,241,135 | +1015.5% | 1.09% | +1048.4% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $61,525,418 | -21.9% | 375,315 | -17.2% | 1.08% | -19.6% |
| DFAC | Sell | DIMENSIONAL USmf closed and mf open | $58,029,199 | -3.8% | 2,214,855 | -0.3% | 1.02% | -0.9% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $49,068,624 | -0.7% | 114,786 | +2.9% | 0.87% | +2.2% |
| AMZN | Buy | AMAZON COM | $48,298,638 | -0.3% | 379,945 | +2.2% | 0.85% | +2.7% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $48,261,961 | +3.5% | 749,991 | +8.6% | 0.85% | +6.5% |
| IJH | Buy | ISHARES COREmf closed and mf open | $47,520,843 | +2.4% | 190,579 | +7.4% | 0.84% | +5.4% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $44,525,201 | -33.4% | 515,935 | -26.3% | 0.78% | -31.4% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $41,487,727 | +1.8% | 115,800 | +5.0% | 0.73% | +4.9% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $41,416,706 | +178.8% | 458,200 | +150.4% | 0.73% | +186.7% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $41,374,312 | -19.6% | 845,582 | -19.5% | 0.73% | -17.1% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $37,893,431 | -6.7% | 417,697 | -3.6% | 0.67% | -4.0% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $35,198,585 | -23.9% | 251,959 | -21.4% | 0.62% | -21.7% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $35,150,100 | -4.8% | 165,482 | -1.3% | 0.62% | -2.1% |
| NVDA | Sell | NVIDIA CORP | $34,683,212 | -7.5% | 79,733 | -10.0% | 0.61% | -4.8% |
| BKIE | Buy | BNY MELLONmf closed and mf open | $33,908,271 | -2.2% | 519,664 | +3.7% | 0.60% | +0.7% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $33,071,306 | -6.5% | 84,215 | -3.0% | 0.58% | -3.8% |
| LRGF | Buy | ISHARES U Smf closed and mf open | $30,240,714 | +1572.2% | 698,078 | +1620.1% | 0.53% | +1619.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $28,497,658 | -0.6% | 651,822 | +5.0% | 0.50% | +2.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $28,511,153 | +49.4% | 281,230 | +58.1% | 0.50% | +53.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $28,174,056 | +47.0% | 475,271 | +51.3% | 0.50% | +51.5% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $28,071,568 | -9.3% | 760,746 | -4.6% | 0.50% | -6.8% |
| EMGF | Sell | ISHARES MSCImf closed and mf open | $27,503,166 | -4.9% | 672,449 | -3.3% | 0.48% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $26,941,357 | -7.9% | 242,584 | -1.2% | 0.48% | -5.2% |
| INTF | Buy | ISHARES U Smf closed and mf open | $26,744,459 | +2878.1% | 1,034,601 | +2988.6% | 0.47% | +3046.7% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $26,111,260 | -0.7% | 1,243,985 | -0.5% | 0.46% | +2.2% |
| Buy | DIMENSIONAL COREmf closed and mf open | $26,091,176 | +0.1% | 646,301 | +3.5% | 0.46% | +2.9% | |
| DFAE | Buy | DIMENSIONAL EMERGINGmf closed and mf open | $25,647,606 | -3.1% | 1,136,358 | +0.7% | 0.45% | -0.2% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $25,594,550 | -1.7% | 271,733 | +2.1% | 0.45% | +1.1% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $25,521,642 | -25.4% | 360,679 | -23.4% | 0.45% | -23.2% |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $25,097,488 | -35.3% | 416,279 | -33.6% | 0.44% | -33.4% |
| GOOG | Buy | ALPHABET INC | $24,826,591 | +9.9% | 188,294 | +0.8% | 0.44% | +13.2% |
| INDA | Buy | ISHARES MSCImf closed and mf open | $24,696,592 | +2208.4% | 558,493 | +2181.2% | 0.44% | +2322.2% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $24,665,118 | -0.9% | 484,675 | -1.0% | 0.44% | +2.1% |
| XOM | Buy | EXXON MOBIL | $24,671,353 | +11.4% | 209,826 | +1.6% | 0.44% | +14.5% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $24,329,875 | +882.2% | 330,031 | +900.2% | 0.43% | +921.4% |
| EWZ | Sell | ISHARES MSCImf closed and mf open | $24,179,203 | -39.3% | 788,366 | -35.8% | 0.43% | -37.5% |
| JEPI | Sell | JPMORGANmf closed and mf open | $24,168,521 | -18.1% | 451,242 | -15.4% | 0.43% | -15.8% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $24,107,732 | -3.3% | 355,571 | -0.2% | 0.42% | -0.5% |
| SMLF | Sell | ISHARES MSCImf closed and mf open | $23,236,843 | -12.6% | 449,195 | -9.4% | 0.41% | -10.1% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $22,928,037 | +22.6% | 221,913 | +25.9% | 0.40% | +26.2% |
| Sell | DIMENSIONAL USmf closed and mf open | $22,352,936 | -1.6% | 657,053 | -0.3% | 0.39% | +1.3% | |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $21,839,681 | -7.4% | 704,279 | -2.9% | 0.38% | -4.7% |
| IBTD | Sell | ISHARES IBONDSmf closed and mf open | $21,755,688 | -20.3% | 876,539 | -20.3% | 0.38% | -17.9% |
| PG | Sell | PROCTER & GAMBLE | $21,739,959 | -6.8% | 149,047 | -3.1% | 0.38% | -4.2% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $21,698,631 | +35.1% | 472,223 | +38.5% | 0.38% | +39.3% |
| EFIV | Buy | SPDR SERIESmf closed and mf open | $21,627,791 | -1.6% | 521,253 | +2.1% | 0.38% | +1.3% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $20,930,032 | -9.2% | 204,116 | -5.5% | 0.37% | -6.6% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $20,704,432 | -8.7% | 109,507 | -3.9% | 0.36% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $20,370,583 | +5.8% | 58,152 | +2.9% | 0.36% | +8.8% |
| FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $20,075,354 | +123.6% | 520,222 | +130.3% | 0.35% | +129.9% |
| GLD | Sell | SPDR GOLD | $20,016,610 | -23.1% | 116,749 | -20.1% | 0.35% | -20.9% |
| BSCN | Sell | INVESCO BULLETSHARESmf closed and mf open | $20,028,798 | -2.2% | 943,420 | -2.5% | 0.35% | +0.6% |
| TSLA | Sell | TESLA INC | $19,721,100 | -7.4% | 78,814 | -3.1% | 0.35% | -4.7% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $19,613,990 | +21.6% | 407,775 | +27.0% | 0.35% | +25.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $19,587,393 | +5.8% | 257,797 | +10.1% | 0.35% | +9.1% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $19,556,813 | -7.4% | 41,290 | -0.8% | 0.34% | -4.7% |
| DIA | Buy | SPDR DOWmf closed and mf open | $19,437,373 | -1.9% | 58,031 | +0.7% | 0.34% | +1.2% |
| UCON | Buy | FIRST TRUSTmf closed and mf open | $18,971,695 | +8.1% | 793,794 | +9.3% | 0.34% | +11.3% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $18,707,521 | -14.7% | 142,849 | -9.9% | 0.33% | -12.2% |
| EWY | Sell | ISHARES MSCImf closed and mf open | $18,583,786 | -49.2% | 315,300 | -45.4% | 0.33% | -47.7% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $18,216,558 | -0.5% | 408,168 | +3.6% | 0.32% | +2.2% |
| CVX | Buy | CHEVRON CORP | $17,933,543 | +9.2% | 106,355 | +1.9% | 0.32% | +12.5% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $17,897,409 | -9.8% | 376,075 | -6.6% | 0.32% | -7.1% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $17,818,838 | +5.4% | 125,759 | +11.3% | 0.31% | +8.3% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $17,706,643 | +39.2% | 297,991 | +39.2% | 0.31% | +43.1% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $17,666,142 | -11.3% | 404,121 | -7.7% | 0.31% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,542,877 | -8.7% | 112,635 | -3.0% | 0.31% | -6.1% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $17,069,463 | -28.9% | 181,764 | -26.2% | 0.30% | -26.8% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $16,936,679 | -12.4% | 190,728 | -8.0% | 0.30% | -9.7% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $16,874,306 | +21.2% | 241,821 | +26.2% | 0.30% | +24.7% |
| GOOGL | Buy | ALPHABET INC | $16,553,290 | +17.2% | 126,496 | +7.2% | 0.29% | +20.7% |
| IJR | Sell | ISHARES COREmf closed and mf open | $16,448,061 | -8.2% | 174,367 | -3.1% | 0.29% | -5.5% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $16,418,432 | -4.9% | 92,896 | +0.8% | 0.29% | -2.0% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $16,278,984 | -12.9% | 78,174 | -7.9% | 0.29% | -10.3% |
| V | Sell | VISA INC | $16,209,313 | -3.4% | 70,472 | -0.2% | 0.29% | -0.3% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $16,102,181 | -34.9% | 166,139 | -34.5% | 0.28% | -33.0% |
| JPM | Buy | JPMORGAN CHASE | $16,049,831 | +0.6% | 110,673 | +0.9% | 0.28% | +3.7% |
| HD | Sell | HOME DEPOT | $15,961,212 | -5.8% | 52,824 | -3.1% | 0.28% | -2.8% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $15,893,124 | -36.0% | 218,553 | -34.0% | 0.28% | -34.1% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $15,715,361 | -8.9% | 165,721 | -6.2% | 0.28% | -6.4% |
| IBTE | Buy | ISHARES IBONDSmf closed and mf open | $15,447,571 | +32.2% | 647,969 | +31.9% | 0.27% | +36.0% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $15,139,634 | -11.1% | 732,444 | -11.5% | 0.27% | -8.6% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $15,043,084 | -8.5% | 575,261 | +4.6% | 0.26% | -6.0% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $14,918,103 | -0.7% | 108,157 | +2.3% | 0.26% | +2.3% |
| PFE | Sell | PFIZER INC | $14,789,953 | -11.5% | 445,883 | -2.1% | 0.26% | -8.7% |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $14,567,772 | +96.4% | 158,656 | +96.4% | 0.26% | +102.4% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $14,333,005 | -47.6% | 177,016 | -47.5% | 0.25% | -46.1% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $14,263,602 | +0.2% | 52,380 | +4.1% | 0.25% | +3.3% |
| FB | Sell | META PLATFORMS | $14,236,242 | -19.6% | 47,421 | -23.1% | 0.25% | -17.2% |
| LLY | Buy | ELI LILLY | $14,117,029 | +17.4% | 26,282 | +2.5% | 0.25% | +20.9% |
| ANGL | Sell | VANECK FALLENmf closed and mf open | $14,020,857 | -3.2% | 518,140 | -0.6% | 0.25% | -0.4% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $13,929,375 | +40.1% | 410,170 | +47.1% | 0.25% | +44.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $13,867,975 | -26.7% | 370,900 | -21.4% | 0.24% | -24.4% |
| BKEM | Buy | BNY MELLONmf closed and mf open | $13,775,861 | -1.0% | 259,421 | +3.5% | 0.24% | +2.1% |
| Sell | ETF SER SOLUTIONSmf closed and mf open | $13,327,735 | -4.7% | 550,278 | -4.1% | 0.24% | -2.1% | |
| PEP | Sell | PEPSICO INC | $13,252,140 | -8.8% | 78,211 | -0.3% | 0.23% | -6.0% |
| TLT | Buy | ISHARES 20mf closed and mf open | $13,185,702 | +169.3% | 148,672 | +212.6% | 0.23% | +177.4% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factormf closed and mf open | $13,030,684 | -1.3% | 513,828 | -0.9% | 0.23% | +1.8% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $12,913,661 | +1.6% | 54,973 | +5.4% | 0.23% | +4.6% |
| BKAG | Buy | BNY MELLONmf closed and mf open | $12,928,554 | +2.8% | 320,848 | +7.2% | 0.23% | +6.0% |
| FTA | Sell | FIRST TRUSTmf closed and mf open | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $12,508,988 | -4.6% | 53,207 | -0.7% | 0.22% | -1.8% |
| Buy | DIMENSIONAL INTLmf closed and mf open | $12,396,881 | -0.4% | 380,039 | +0.3% | 0.22% | +2.8% | |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $12,363,745 | -21.4% | 63,479 | -17.0% | 0.22% | -19.3% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $12,249,875 | -15.9% | 233,376 | -12.7% | 0.22% | -13.6% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $11,875,837 | -5.2% | 164,394 | -1.6% | 0.21% | -2.8% |
| JMUB | Buy | JP MORGANmf closed and mf open | $11,796,572 | +7.5% | 243,882 | +11.6% | 0.21% | +10.6% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,690,329 | -3.5% | 519,942 | -3.5% | 0.21% | -1.0% |
| BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,602,625 | -4.1% | 516,131 | -3.8% | 0.20% | -1.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $11,632,380 | -25.2% | 153,745 | -17.3% | 0.20% | -22.9% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $11,561,062 | +2.3% | 348,539 | +4.0% | 0.20% | +5.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $11,443,527 | -23.9% | 291,852 | -21.0% | 0.20% | -21.7% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $11,405,049 | -36.9% | 108,702 | -34.6% | 0.20% | -35.2% |
| IFRA | Buy | ISHARES TRUSTmf closed and mf open | $11,201,312 | +44.8% | 306,130 | +54.6% | 0.20% | +48.9% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $11,213,867 | -16.4% | 216,192 | -12.3% | 0.20% | -13.9% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $11,145,888 | -4.4% | 333,310 | -2.7% | 0.20% | -1.5% |
| JPST | Sell | JPMORGANmf closed and mf open | $11,109,749 | -29.9% | 221,398 | -30.0% | 0.20% | -27.9% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $11,072,990 | -23.6% | 267,334 | -19.2% | 0.20% | -21.4% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $10,823,467 | -8.6% | 573,581 | -4.1% | 0.19% | -5.9% |
| BAC | Buy | BANK AMERICA | $10,841,875 | +3.0% | 395,978 | +7.9% | 0.19% | +6.1% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $10,665,577 | +58.6% | 110,227 | +66.1% | 0.19% | +63.5% |
| NOW | Sell | SERVICENOW INC | $10,651,548 | -2.0% | 19,056 | -1.5% | 0.19% | +1.1% |
| Sell | DIMENSIONAL NATIONALmf closed and mf open | $10,519,487 | -2.5% | 226,372 | -0.0% | 0.19% | +0.5% | |
| MCD | Sell | MCDONALDS CORP | $10,518,924 | -12.8% | 39,929 | -1.2% | 0.19% | -10.1% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $10,349,853 | +47.8% | 93,689 | +47.8% | 0.18% | +52.5% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $10,222,043 | +58.7% | 149,401 | +63.5% | 0.18% | +63.6% |
| Buy | DIMENSIONAL USmf closed and mf open | $9,843,149 | -7.9% | 504,260 | +1.5% | 0.17% | -4.9% | |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $9,877,364 | +142.6% | 200,109 | +159.8% | 0.17% | +148.6% |
| IBTF | Buy | ISHARES IBONDSmf closed and mf open | $9,850,312 | +16.7% | 426,790 | +17.0% | 0.17% | +20.0% |
| COST | Sell | COSTCO WHOLESALE | $9,829,612 | +4.6% | 17,399 | -0.3% | 0.17% | +7.5% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $9,730,533 | -11.1% | 130,401 | -6.8% | 0.17% | -8.5% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $9,706,858 | -4.8% | 115,242 | -1.4% | 0.17% | -2.3% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $9,698,390 | +5.1% | 131,718 | +7.1% | 0.17% | +8.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $9,661,354 | -12.8% | 234,158 | -8.7% | 0.17% | -10.5% |
| UPS | Sell | UNITED PARCEL | $9,477,257 | -19.3% | 60,802 | -7.3% | 0.17% | -16.9% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $9,362,854 | -19.4% | 102,226 | -15.0% | 0.16% | -17.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,359,694 | -0.2% | 174,101 | -4.0% | 0.16% | +2.5% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $9,338,321 | +0.6% | 46,543 | +3.8% | 0.16% | +3.8% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $9,113,490 | +11.0% | 183,999 | +15.5% | 0.16% | +14.2% |
| PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $9,053,105 | -5.0% | 632,200 | -1.0% | 0.16% | -1.8% |
| BGB | Sell | BLACKSTONE STRATEGICmf closed and mf open | $9,041,655 | -4.4% | 822,717 | -4.9% | 0.16% | -1.9% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $8,854,205 | -3.8% | 158,507 | -0.8% | 0.16% | -1.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $8,751,992 | +1.3% | 67,982 | +4.4% | 0.15% | +4.1% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $8,714,233 | -34.4% | 172,593 | -31.9% | 0.15% | -32.5% |
| Buy | DIMENSIONAL WORLDmf closed and mf open | $8,743,498 | -1.6% | 388,255 | +1.9% | 0.15% | +1.3% | |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $8,713,101 | -20.4% | 198,975 | -16.6% | 0.15% | -18.1% |
| MRK | Sell | MERCK & COMPANY | $8,502,074 | -14.2% | 82,584 | -3.9% | 0.15% | -11.8% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $8,467,026 | -0.6% | 178,931 | +4.3% | 0.15% | +2.1% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $8,452,367 | +0.9% | 122,836 | +8.7% | 0.15% | +3.5% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $8,337,558 | -5.9% | 141,507 | -1.6% | 0.15% | -3.3% |
| ABBV | Sell | ABBVIE INC | $8,173,632 | +4.4% | 54,834 | -5.6% | 0.14% | +7.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $8,020,765 | -6.0% | 19,332 | +0.2% | 0.14% | -3.4% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $7,922,834 | -4.1% | 104,372 | -4.1% | 0.14% | -1.4% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $7,912,852 | +2.3% | 301,787 | +4.5% | 0.14% | +5.3% |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $7,960,196 | +38.5% | 166,776 | +46.7% | 0.14% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,727,686 | +7.2% | 15,327 | +2.2% | 0.14% | +9.7% |
| AGG | Sell | ISHARES COREmf closed and mf open | $7,587,811 | -29.7% | 80,687 | -26.8% | 0.13% | -27.6% |
| SPYC | Buy | SIMPLIFY USmf closed and mf open | $7,586,556 | -3.4% | 272,604 | +1.0% | 0.13% | -0.7% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $7,570,721 | +1.6% | 180,556 | +1.4% | 0.13% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,538,588 | -4.3% | 232,601 | +9.8% | 0.13% | -1.5% |
| BILS | Buy | SPDR BLOOMBERGmf closed and mf open | $7,438,820 | +37.9% | 74,815 | +37.9% | 0.13% | +42.4% |
| HYD | Buy | VANECK HIGHmf closed and mf open | $7,292,437 | -1.9% | 148,613 | +2.6% | 0.13% | +1.6% |
| SCHV | Buy | SCHWAB USmf closed and mf open | $7,315,360 | +14.5% | 113,487 | +19.2% | 0.13% | +17.3% |
| AVGO | Sell | BROADCOM INC | $7,246,892 | -7.5% | 8,725 | -3.4% | 0.13% | -4.5% |
| USD | ProShares Ultra Semiconductormf closed and mf open | $7,260,906 | -8.8% | 188,546 | 0.0% | 0.13% | -5.9% | |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $7,246,889 | -8.4% | 96,407 | -7.9% | 0.13% | -5.9% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $7,141,304 | +2.5% | 90,914 | +8.1% | 0.13% | +5.9% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $7,157,206 | +1.6% | 171,348 | -0.7% | 0.13% | +4.1% |
| INTC | Sell | INTEL CORP | $7,064,377 | +6.1% | 198,716 | -0.2% | 0.12% | +9.6% |
| DFAU | Buy | DIMENSIONAL USmf closed and mf open | $7,026,588 | -3.2% | 234,611 | +0.1% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC | $7,051,107 | +1.9% | 44,089 | +0.1% | 0.12% | +4.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $7,023,548 | +0.9% | 26,405 | +4.4% | 0.12% | +4.2% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $7,025,642 | +52.8% | 68,303 | +54.6% | 0.12% | +57.0% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $7,055,010 | -4.5% | 124,934 | -0.3% | 0.12% | -2.4% |
| SHYG | Sell | ISHARESmf closed and mf open | $6,833,046 | -13.1% | 166,538 | -12.2% | 0.12% | -10.4% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $6,887,112 | -1.9% | 63,983 | +3.3% | 0.12% | +0.8% |
| BKHY | Buy | BNY MELLONmf closed and mf open | $6,835,062 | +45.0% | 150,220 | +48.1% | 0.12% | +49.4% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $6,733,123 | -6.5% | 151,989 | -1.0% | 0.12% | -3.3% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IImf closed and mf open | $6,673,742 | -2.0% | 320,853 | +1.9% | 0.12% | +0.9% |
| Buy | RBB USmf closed and mf open | $6,707,621 | +224.9% | 133,965 | +225.0% | 0.12% | +237.1% | |
| C | Buy | CITIGROUP INC | $6,608,349 | -9.0% | 160,670 | +1.8% | 0.12% | -6.4% |
| DIS | Buy | WALT DISNEY | $6,585,100 | -6.5% | 81,247 | +3.0% | 0.12% | -4.1% |
| ICSH | New | iShares Ultra Short-Term Bond ETFmf closed and mf open | $6,572,776 | – | 130,464 | +100.0% | 0.12% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $6,528,850 | -25.6% | 596,239 | -22.8% | 0.12% | -23.3% |
| ADBE | Sell | ADOBE INC | $6,496,442 | -2.5% | 12,740 | -6.5% | 0.12% | +0.9% |
| SCHC | Buy | SCHWAB INTLmf closed and mf open | $6,327,521 | +3.0% | 196,202 | +7.8% | 0.11% | +6.7% |
| AMD | Sell | ADVANCED MICRO | $6,368,222 | -13.3% | 61,936 | -3.9% | 0.11% | -11.1% |
| BA | Sell | BOEING COMPANY | $6,276,445 | -13.2% | 32,744 | -4.4% | 0.11% | -10.5% |
| IBM | Buy | INTL BUSINESS | $6,306,494 | +6.6% | 44,950 | +1.7% | 0.11% | +9.9% |
| LDUR | Buy | PIMCO ENHANCEDmf closed and mf open | $6,306,768 | +1.0% | 67,279 | +1.0% | 0.11% | +3.7% |
| KO | Sell | COCA COLA COMPANY | $6,283,604 | -14.7% | 112,247 | -8.3% | 0.11% | -11.9% |
| ORCL | Sell | ORACLE CORP | $6,242,944 | -11.7% | 58,940 | -0.8% | 0.11% | -9.1% |
| JVAL | Sell | JPMORGAN USmf closed and mf open | $6,155,048 | -3.7% | 177,686 | -0.8% | 0.11% | 0.0% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,193,603 | -2.5% | 273,690 | -1.7% | 0.11% | 0.0% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $5,908,649 | +13.0% | 40,674 | +14.5% | 0.10% | +15.6% |
| MA | Sell | MASTERCARD INC | $5,871,363 | -0.7% | 14,830 | -1.3% | 0.10% | +3.0% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $5,858,077 | -3.2% | 117,561 | -2.5% | 0.10% | -1.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $5,858,677 | -3.2% | 219,673 | +1.4% | 0.10% | -1.0% |
| VGSH | Buy | VANGUARD SHORTmf closed and mf open | $5,710,210 | +61.5% | 99,136 | +61.9% | 0.10% | +65.6% |
| T | Sell | AT&T INC | $5,717,325 | -9.2% | 380,647 | -3.6% | 0.10% | -6.5% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,675,979 | +20.9% | 120,152 | +22.0% | 0.10% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN | $5,532,037 | -10.4% | 13,527 | +0.8% | 0.10% | -7.5% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $5,489,989 | -34.9% | 93,161 | -27.8% | 0.10% | -33.1% |
| STELLAR BANCORP INC | $5,515,399 | -6.9% | 258,696 | 0.0% | 0.10% | -4.0% | ||
| AMGN | Buy | AMGEN INC | $5,316,489 | +32.9% | 19,782 | +9.8% | 0.09% | +36.2% |
| F | Buy | FORD MOTOR | $5,251,547 | -14.6% | 422,829 | +4.0% | 0.09% | -11.4% |
| ADME | Buy | ETF SER SOLUTIONSmf closed and mf open | $5,273,708 | -2.8% | 150,462 | +1.0% | 0.09% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $5,297,634 | +11.4% | 157,809 | +14.1% | 0.09% | +14.8% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $5,214,680 | -7.2% | 90,157 | -0.2% | 0.09% | -4.2% |
| SUSL | Sell | iShares ESG MSCI USA Leaders ETFmf closed and mf open | $5,196,277 | -15.5% | 68,907 | -13.3% | 0.09% | -12.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $5,204,060 | +0.8% | 33,492 | +5.4% | 0.09% | +4.5% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $5,158,220 | +29.4% | 182,721 | +29.7% | 0.09% | +33.8% |
| AMAT | Buy | APPLIED MATERIALS | $5,171,038 | -1.4% | 37,349 | +3.0% | 0.09% | +1.1% |
| SCHO | Sell | SCHWAB SHORTmf closed and mf open | $5,083,720 | -3.1% | 106,154 | -2.8% | 0.09% | 0.0% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $5,105,699 | -4.7% | 34,887 | -0.3% | 0.09% | -2.2% |
| SCHY | Buy | SCHWAB STRATEGICmf closed and mf open | $5,112,206 | +6.8% | 222,270 | +11.2% | 0.09% | +9.8% |
| GS | Buy | GOLDMAN SACHS | $5,084,305 | +10.2% | 15,713 | +9.9% | 0.09% | +13.9% |
| NFLX | Buy | NETFLIX INC | $5,116,093 | -13.6% | 13,552 | +0.8% | 0.09% | -10.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRmf closed and mf open | $5,057,703 | +6.9% | 114,350 | +11.6% | 0.09% | +9.9% |
| IBMN | Sell | ISHARES IBONDSmf closed and mf open | $4,993,973 | -4.1% | 191,487 | -3.2% | 0.09% | -1.1% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $5,003,326 | -10.7% | 181,741 | -8.2% | 0.09% | -8.3% |
| New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $4,947,825 | – | 165,258 | +100.0% | 0.09% | – | |
| QQEW | Buy | FIRST TRUSTmf closed and mf open | $4,856,456 | +46.7% | 46,701 | +50.8% | 0.09% | +50.9% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $4,868,933 | -9.1% | 46,943 | -5.6% | 0.09% | -6.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $4,676,428 | +5.3% | 49,283 | -2.1% | 0.08% | +7.9% |
| XT | Buy | ISHARES EXPONENTIALmf closed and mf open | $4,672,836 | -3.0% | 89,501 | +3.3% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS | $4,630,834 | +2.2% | 50,020 | +7.8% | 0.08% | +5.1% |
| IXJ | Buy | ISHARES GLOBALmf closed and mf open | $4,649,050 | +19.0% | 56,407 | +22.7% | 0.08% | +22.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,596,817 | -14.4% | 47,463 | -3.6% | 0.08% | -12.0% |
| MGV | Sell | VANGUARD MEGAmf closed and mf open | $4,565,744 | -19.9% | 45,027 | -18.1% | 0.08% | -17.3% |
| IBMM | Sell | ISHARES IBONDSmf closed and mf open | $4,605,423 | -6.9% | 179,269 | -6.7% | 0.08% | -4.7% |
| RTX | Buy | RTX CORP | $4,571,914 | -24.8% | 63,525 | +2.4% | 0.08% | -22.1% |
| TFLO | Buy | ISHARES TREASURYmf closed and mf open | $4,516,750 | +454.8% | 89,017 | +454.0% | 0.08% | +471.4% |
| SBUX | Buy | STARBUCKS CORP | $4,496,221 | -0.1% | 49,263 | +8.4% | 0.08% | +2.6% |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $4,459,207 | -8.6% | 189,713 | -8.6% | 0.08% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $4,473,780 | +15.1% | 16,387 | +3.8% | 0.08% | +17.9% |
| WM | Buy | WASTE MANAGEMENT | $4,407,413 | -4.6% | 28,912 | +8.5% | 0.08% | -1.3% |
| WFC | Buy | WELLS FARGO | $4,442,860 | -3.9% | 108,733 | +0.4% | 0.08% | -1.3% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $4,409,523 | +29.1% | 67,249 | +28.1% | 0.08% | +32.2% |
| BSL | Sell | BLACKSTONE SENIORmf closed and mf open | $4,439,316 | -6.8% | 335,037 | -9.8% | 0.08% | -4.9% |
| DBC | Buy | INVESCO DB | $4,326,327 | +194.5% | 173,330 | +167.9% | 0.08% | +204.0% |
| ADX | Sell | ADAMS DIVERSIFIEDmf closed and mf open | $4,326,395 | -4.7% | 260,000 | -3.7% | 0.08% | -2.6% |
| AIG | Buy | AMERICAN INTL | $4,266,637 | +23.2% | 70,406 | +17.0% | 0.08% | +27.1% |
| IBML | Sell | ISHARES IBONDSmf closed and mf open | $4,224,281 | -8.1% | 165,496 | -8.2% | 0.08% | -5.1% |
| MMM | Buy | 3M COMPANY | $4,242,995 | +5.1% | 45,321 | +12.4% | 0.08% | +8.7% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $4,167,985 | +13.5% | 297,077 | +2.7% | 0.07% | +17.5% |
| CRM | Buy | SALESFORCE INC | $4,216,225 | -3.7% | 20,792 | +0.3% | 0.07% | -1.3% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,146,259 | -9.3% | 36,051 | -3.4% | 0.07% | -6.4% |
| LTPZ | Buy | PIMCO ETF TRmf closed and mf open | $4,146,130 | -10.9% | 78,899 | +1.8% | 0.07% | -8.8% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $4,148,636 | +4.5% | 27,326 | +8.6% | 0.07% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,139,546 | +17.7% | 71,004 | -0.8% | 0.07% | +21.7% |
| SGOV | Buy | ISHARES 0-3mf closed and mf open | $4,102,673 | +65.4% | 40,754 | +65.3% | 0.07% | +67.4% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $4,032,317 | +56.6% | 39,525 | +66.0% | 0.07% | +61.4% |
| CMCSA | Sell | COMCAST CORP | $4,050,430 | +0.6% | 91,344 | -5.8% | 0.07% | +2.9% |
| AXON | Sell | AXON ENTERPRISE | $4,020,793 | +0.5% | 20,206 | -1.4% | 0.07% | +2.9% |
| STLA | Buy | STELLANTIS NV | $3,951,914 | +29.1% | 206,582 | +18.4% | 0.07% | +34.6% |
| ACN | Buy | ACCENTURE PLC | $3,983,949 | +3.5% | 12,972 | +4.0% | 0.07% | +6.1% |
| BSCR | Sell | INVESCO BULLETSHARESmf closed and mf open | $3,898,854 | -8.5% | 208,106 | -7.1% | 0.07% | -5.5% |
| ED | Buy | CONSOLIDATED EDISON | $3,886,770 | -5.4% | 45,443 | +0.0% | 0.07% | -1.4% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $3,917,476 | -2.2% | 130,452 | +2.1% | 0.07% | 0.0% |
| FALN | Buy | ISHARES FALLENmf closed and mf open | $3,894,830 | +8.8% | 157,050 | +11.3% | 0.07% | +13.1% |
| XLG | Buy | INVESCO S&Pmf closed and mf open | $3,906,230 | -3.4% | 115,024 | +894.8% | 0.07% | 0.0% |
| HYMB | Sell | SPDR NUVEENmf closed and mf open | $3,882,591 | -22.0% | 162,997 | -18.1% | 0.07% | -20.0% |
| IJS | Buy | ISHARES S&Pmf closed and mf open | $3,879,799 | -2.1% | 43,486 | +4.3% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE INC | $3,801,424 | -5.3% | 35,481 | -17.8% | 0.07% | -2.9% |
| SRE | Buy | SEMPRA | $3,803,287 | +2.9% | 55,906 | +120.1% | 0.07% | +6.3% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $3,789,494 | -0.7% | 66,976 | +3.8% | 0.07% | +3.1% |
| SO | Buy | SOUTHERN COMPANY | $3,755,450 | -2.5% | 58,026 | +5.9% | 0.07% | 0.0% |
| HON | Sell | HONEYWELL INTL | $3,717,786 | -16.0% | 20,124 | -5.7% | 0.07% | -13.2% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,735,965 | -3.5% | 19,091 | -0.1% | 0.07% | 0.0% |
| REGL | Buy | Proshares Tr S&P Midcap 400 Div Aristocrats ETFmf closed and mf open | $3,740,631 | -1.4% | 56,048 | +3.8% | 0.07% | +1.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $3,746,792 | -2.9% | 73,094 | +0.6% | 0.07% | 0.0% | |
| DEO | Buy | DIAGEO PLC | $3,669,841 | -2.8% | 24,600 | +13.1% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,679,614 | -3.9% | 30,715 | -16.9% | 0.06% | -1.5% |
| SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $3,690,210 | -9.9% | 177,414 | -5.1% | 0.06% | -7.1% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $3,682,169 | -5.8% | 23,935 | -1.3% | 0.06% | -3.0% |
| MNA | Sell | INDEXIQ MERGERmf closed and mf open | $3,700,214 | -0.8% | 117,132 | -2.0% | 0.06% | +1.6% |
| NTSX | Sell | WISDOMTREE TRmf closed and mf open | $3,608,327 | -7.6% | 103,213 | -2.0% | 0.06% | -4.5% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $3,602,775 | -29.9% | 94,935 | -27.0% | 0.06% | -27.3% |
| MDT | Buy | MEDTRONIC PLC | $3,592,748 | -1.4% | 45,849 | +10.9% | 0.06% | +1.6% |
| IWL | Sell | ISHARES TRmf closed and mf open | $3,558,422 | -4.6% | 34,424 | -1.6% | 0.06% | -1.6% |
| CI | Buy | CIGNA GROUP | $3,502,314 | +6.4% | 12,243 | +4.3% | 0.06% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,429,911 | +7.1% | 50,418 | -0.6% | 0.06% | +10.9% |
| IBDT | Sell | ISHARES IBONDSmf closed and mf open | $3,434,360 | -2.2% | 142,920 | -0.3% | 0.06% | +1.7% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $3,474,841 | +0.6% | 43,262 | +1.7% | 0.06% | +3.4% |
| BSMO | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,434,850 | +11.5% | 139,375 | +12.1% | 0.06% | +15.1% |
| FBND | Buy | FIDELITY TOTALmf closed and mf open | $3,403,914 | +1.0% | 78,143 | +5.3% | 0.06% | +3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $3,418,090 | +27.9% | 52,683 | +15.9% | 0.06% | +30.4% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $3,364,646 | +61.4% | 20,901 | +70.2% | 0.06% | +63.9% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,329,578 | +3.7% | 165,568 | +3.8% | 0.06% | +7.3% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $3,358,286 | -19.5% | 62,948 | -17.0% | 0.06% | -16.9% |
| KMI | Sell | KINDER MORGAN | $3,332,719 | -7.1% | 201,008 | -3.5% | 0.06% | -3.3% |
| ADP | Sell | AUTOMATIC DATA | $3,352,479 | -4.1% | 13,935 | -12.4% | 0.06% | -1.7% |
| LOW | Sell | LOWES COMPANIES | $3,345,013 | -13.9% | 16,094 | -6.5% | 0.06% | -11.9% |
| DD | Sell | DUPONT DE | $3,311,493 | +4.3% | 44,396 | -0.1% | 0.06% | +7.4% |
| PBR | Buy | PETROLEO BRASILEIRO | $3,299,344 | +20.8% | 220,104 | +11.5% | 0.06% | +23.4% |
| KMB | Buy | KIMBERLY CLARK | $3,290,729 | -3.0% | 27,230 | +10.8% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $3,208,631 | -13.7% | 36,923 | +0.2% | 0.06% | -10.9% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRmf closed and mf open | $3,219,196 | -6.4% | 136,987 | -3.0% | 0.06% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $3,155,934 | -2.7% | 122,847 | +0.5% | 0.06% | 0.0% | |
| BSCS | Sell | INVESCO BULLETSHARESmf closed and mf open | $3,168,986 | -4.1% | 163,645 | -2.2% | 0.06% | -1.8% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $3,170,469 | -3.0% | 63,600 | +0.5% | 0.06% | 0.0% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $3,189,581 | +21.1% | 36,020 | +28.9% | 0.06% | +24.4% |
| MO | Buy | ALTRIA GROUP | $3,123,025 | +12.5% | 74,269 | +21.2% | 0.06% | +14.6% |
| OIH | Sell | VANECK OILmf closed and mf open | $3,096,025 | +17.1% | 8,973 | -2.4% | 0.06% | +22.2% |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $3,137,995 | +75.1% | 35,700 | +82.5% | 0.06% | +77.4% |
| VLO | Buy | VALERO ENERGY | $3,092,014 | +119.3% | 21,819 | +81.6% | 0.06% | +129.2% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $3,069,750 | -5.0% | 47,068 | -1.7% | 0.05% | -1.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,041,172 | +7.9% | 43,821 | +13.4% | 0.05% | +12.5% |
| NVEE | Buy | NV5 GLOBAL | $3,082,728 | +2.6% | 32,035 | +18.2% | 0.05% | +5.9% |
| Buy | GENERAL ELECTRIC | $3,074,298 | +10.5% | 27,809 | +9.8% | 0.05% | +12.5% | |
| DE | Buy | DEERE & CO | $3,063,364 | -6.8% | 8,117 | +0.0% | 0.05% | -3.6% |
| FTHY | Sell | FIRST TRUSTmf closed and mf open | $3,033,917 | -11.5% | 227,770 | -8.8% | 0.05% | -8.5% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $3,082,751 | +2.4% | 124,656 | +1.9% | 0.05% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS | $3,010,400 | +0.0% | 11,978 | -2.1% | 0.05% | +1.9% |
| BK | Buy | BANK NEW YORK | $3,014,016 | -2.8% | 70,668 | +1.5% | 0.05% | 0.0% |
| IYH | Sell | ISHARES U Smf closed and mf open | $3,009,851 | -18.6% | 11,145 | -15.5% | 0.05% | -15.9% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $3,007,039 | -10.4% | 99,308 | -6.4% | 0.05% | -7.0% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $2,946,287 | -14.7% | 432,641 | -7.1% | 0.05% | -11.9% |
| CVS | Sell | CVS HEALTH | $2,881,988 | -6.3% | 41,277 | -7.3% | 0.05% | -3.8% |
| PDCO | Buy | PATTERSON COS | $2,868,659 | -10.6% | 96,783 | +0.3% | 0.05% | -7.3% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $2,902,546 | -2.7% | 41,914 | +2.6% | 0.05% | 0.0% |
| CII | Sell | BLACKROCK ENHANCEDmf closed and mf open | $2,889,565 | -1.8% | 154,936 | -2.6% | 0.05% | +2.0% |
| TM | Sell | TOYOTA MOTOR | $2,888,127 | +10.0% | 16,067 | -1.6% | 0.05% | +13.3% |
| BMY | Sell | BRISTOL MYERS | $2,901,836 | -17.6% | 49,997 | -9.2% | 0.05% | -15.0% |
| IBDS | Sell | ISHARES IBONDSmf closed and mf open | $2,919,046 | -9.2% | 126,147 | -7.9% | 0.05% | -7.3% |
| XOP | Buy | SPDR SERIESmf closed and mf open | $2,844,301 | +19.2% | 19,230 | +3.8% | 0.05% | +22.0% |
| BSMP | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,834,429 | +14.1% | 118,077 | +15.7% | 0.05% | +16.3% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,840,468 | +7.9% | 103,780 | +3.9% | 0.05% | +11.1% |
| HMC | Sell | HONDA MOTOR | $2,775,639 | +10.9% | 82,510 | -0.1% | 0.05% | +14.0% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $2,781,706 | -13.0% | 40,361 | -8.5% | 0.05% | -10.9% |
| Sell | ATLASSIAN CORP | $2,802,201 | +18.0% | 13,906 | -1.8% | 0.05% | +19.5% | |
| PANW | Sell | PALO ALTO | $2,799,670 | -11.0% | 11,942 | -3.1% | 0.05% | -9.3% |
| TMO | Buy | THERMO FISHER | $2,704,724 | -1.0% | 5,344 | +2.1% | 0.05% | +2.1% |
| DUK | Buy | DUKE ENERGY | $2,741,213 | +0.5% | 31,058 | +2.2% | 0.05% | +2.1% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $2,717,957 | -3.0% | 30,066 | -1.2% | 0.05% | 0.0% |
| BSMN | Sell | INVESCO BULLETSHARESmf closed and mf open | $2,693,819 | -1.9% | 107,581 | -1.7% | 0.05% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS | $2,725,923 | -17.5% | 18,271 | -3.6% | 0.05% | -15.8% |
| SPGP | Sell | INVESCO S&Pmf closed and mf open | $2,697,609 | -0.4% | 29,566 | -0.9% | 0.05% | +4.3% |
| COF | Buy | CAPITAL ONE | $2,697,972 | -10.2% | 27,800 | +1.3% | 0.05% | -5.9% |
| NVS | Sell | NOVARTIS AG | $2,739,921 | -0.3% | 26,899 | -1.2% | 0.05% | +2.1% |
| LIT | Sell | GLOBAL Xmf closed and mf open | $2,696,136 | -15.4% | 48,870 | -0.3% | 0.05% | -12.7% |
| Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,746,398 | -6.3% | 139,623 | -3.9% | 0.05% | -4.0% | |
| Sell | Federated Hermes US Strategic Dividendmf closed and mf open | $2,726,938 | -11.7% | 122,003 | -6.0% | 0.05% | -9.4% | |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $2,734,215 | +2.6% | 54,423 | +4.9% | 0.05% | +4.3% |
| IBTG | Buy | ISHARES IBONDSmf closed and mf open | $2,705,573 | +11.0% | 120,408 | +11.9% | 0.05% | +14.3% |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $2,748,213 | +398.2% | 95,690 | +399.4% | 0.05% | +433.3% |
| TLH | Sell | ISHARES 10-20YRmf closed and mf open | $2,679,582 | -74.0% | 27,212 | -70.7% | 0.05% | -73.3% |
| FUMB | Sell | FIRST TRUSTmf closed and mf open | $2,657,088 | -2.9% | 133,388 | -2.6% | 0.05% | 0.0% |
| DJD | Buy | INVESCO DOWmf closed and mf open | $2,671,153 | +178.4% | 64,605 | +187.4% | 0.05% | +193.8% |
| FUND | Sell | SPROTT FOCUS TR INCmf closed and mf open | $2,641,486 | -5.8% | 350,795 | -0.6% | 0.05% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,689,534 | +0.5% | 13,208 | +1.0% | 0.05% | +2.2% |
| DFS | Buy | DISCOVER FINANCIAL | $2,590,997 | -5.0% | 29,909 | +28.1% | 0.05% | -2.1% |
| MS | Sell | MORGAN STANLEY | $2,586,088 | -6.3% | 31,665 | -2.0% | 0.05% | -2.1% |
| KHC | Buy | KRAFT HEINZ | $2,606,634 | +14.9% | 77,486 | +21.3% | 0.05% | +17.9% |
| Sell | SHELL PLC | $2,585,370 | +1.2% | 40,158 | -5.1% | 0.05% | +4.5% | |
| BBVA | Buy | BANCO BILBAO | $2,593,619 | +10.9% | 322,187 | +5.8% | 0.05% | +15.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,611,296 | +19.7% | 15,601 | +5.0% | 0.05% | +24.3% |
| PZA | Sell | INVESCO NATIONALmf closed and mf open | $2,608,699 | -93.4% | 117,721 | -93.0% | 0.05% | -93.2% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $2,535,520 | -3.1% | 158,767 | -3.1% | 0.04% | 0.0% |
| IBMO | Sell | ISHARES IBONDSmf closed and mf open | $2,549,191 | -9.2% | 102,749 | -7.9% | 0.04% | -6.2% |
| DHS | Buy | WISDOMTREE U Smf closed and mf open | $2,534,104 | +2.2% | 32,464 | +4.1% | 0.04% | +4.7% |
| PSA | Buy | PUBLIC STORAGE | $2,566,931 | +4.8% | 9,741 | +16.1% | 0.04% | +7.1% |
| FNDC | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,555,105 | -2.0% | 79,499 | +1.2% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS | $2,545,692 | +27.1% | 33,754 | +27.3% | 0.04% | +32.4% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,547,073 | +4.3% | 135,589 | +5.2% | 0.04% | +7.1% |
| JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,475,864 | +0.5% | 63,015 | +4.8% | 0.04% | +4.8% |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $2,514,960 | -48.1% | 54,401 | -47.1% | 0.04% | -47.0% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $2,477,973 | -68.9% | 103,249 | -70.5% | 0.04% | -67.9% |
| DFUS | Sell | DIMENSIONAL USmf closed and mf open | $2,511,504 | -9.5% | 53,953 | -6.4% | 0.04% | -8.3% |
| PNC | Sell | PNC FINANCIAL | $2,415,054 | -3.8% | 19,671 | -1.3% | 0.04% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS | $2,416,645 | -0.4% | 61,243 | -0.0% | 0.04% | +2.4% |
| IWX | Sell | ISHARES RUSSELLmf closed and mf open | $2,457,680 | -32.5% | 37,596 | -30.4% | 0.04% | -30.6% |
| DFAI | Buy | DIMENSIONAL INTLmf closed and mf open | $2,422,314 | +2.7% | 92,773 | +7.4% | 0.04% | +7.5% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $2,417,343 | +27.9% | 48,845 | +27.7% | 0.04% | +34.4% |
| AEP | Sell | AMERICAN ELECTRIC | $2,464,641 | -11.3% | 32,766 | -0.7% | 0.04% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $2,399,524 | -0.6% | 3,828 | +2.0% | 0.04% | +2.4% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $2,386,073 | +2.4% | 16,458 | +7.5% | 0.04% | +5.0% |
| EMLC | Sell | VANECK JPMmf closed and mf open | $2,375,769 | -95.4% | 99,530 | -95.1% | 0.04% | -95.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,383,947 | -5.8% | 40,779 | +7.5% | 0.04% | -2.3% |
| GD | Sell | GENERAL DYNAMICS | $2,402,503 | -15.8% | 10,872 | -18.0% | 0.04% | -14.3% |
| FDX | Sell | FEDEX CORP | $2,386,031 | -1.3% | 9,007 | -7.6% | 0.04% | +2.4% |
| LCTU | Buy | BLACKROCK U Smf closed and mf open | $2,399,087 | +49.2% | 50,958 | +54.8% | 0.04% | +50.0% |
| RIO | Buy | RIO TINTO | $2,402,724 | +7.6% | 37,755 | +7.9% | 0.04% | +10.5% |
| IHAK | Sell | ISHARES CYBERSECURITYmf closed and mf open | $2,337,504 | +0.6% | 60,699 | -1.2% | 0.04% | +2.5% |
| SAN | Sell | BANCO SANTANDER | $2,328,951 | +1.0% | 619,403 | -0.3% | 0.04% | +2.5% |
| DOW | Sell | DOW INC | $2,313,049 | -5.5% | 44,861 | -2.4% | 0.04% | -2.4% |
| FIS | Buy | FIDELITY NATIONAL | $2,339,024 | +2.1% | 42,320 | +1.0% | 0.04% | +5.1% |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $2,298,899 | -5.7% | 27,782 | +1.0% | 0.04% | -2.4% |
| GM | Sell | GENERAL MOTORS | $2,340,825 | -18.7% | 70,999 | -4.9% | 0.04% | -16.3% |
| IAU | Sell | ISHARES GOLD | $2,298,613 | -10.7% | 65,693 | -7.1% | 0.04% | -6.8% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $2,342,145 | +4.6% | 28,383 | +9.6% | 0.04% | +7.9% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN &mf closed and mf open | $2,342,060 | -11.4% | 169,224 | -0.0% | 0.04% | -8.9% |
| MCK | Buy | MCKESSON CORP | $2,313,271 | +2.0% | 5,320 | +0.2% | 0.04% | +5.1% |
| NVO | Buy | NOVO NORDISK | $2,304,501 | +58.1% | 25,341 | +181.4% | 0.04% | +64.0% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $2,339,045 | -82.5% | 96,099 | -81.7% | 0.04% | -82.1% |
| SMFG | Buy | SUMITOMO MITSUI | $2,337,714 | +15.4% | 237,330 | +0.8% | 0.04% | +17.1% |
| TJX | Buy | TJX COS | $2,321,444 | +8.4% | 26,119 | +3.4% | 0.04% | +10.8% |
| SMB | Buy | VANECK ETF TRUSTmf closed and mf open | $2,303,209 | -0.2% | 137,999 | +0.7% | 0.04% | +2.5% |
| CTSH | Buy | COGNIZANT TECH | $2,267,161 | +105.4% | 33,469 | +97.9% | 0.04% | +110.5% |
| ONEY | Buy | SPDR RUSSELLmf closed and mf open | $2,262,442 | -0.4% | 24,748 | +3.8% | 0.04% | +2.6% |
| DTH | Buy | WISDOMTREE INTLmf closed and mf open | $2,270,680 | +4.2% | 62,734 | +6.4% | 0.04% | +8.1% |
| MFG | Buy | MIZUHO FINANCIAL | $2,254,099 | +12.6% | 657,170 | +0.8% | 0.04% | +17.6% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $2,286,021 | -8.7% | 46,768 | -5.3% | 0.04% | -7.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,273,142 | +1.4% | 22,987 | +3.3% | 0.04% | +5.3% |
| WMB | Sell | WILLIAMS COS | $2,274,770 | -3.0% | 67,521 | -6.1% | 0.04% | 0.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $2,293,848 | +32.1% | 67,327 | +46.1% | 0.04% | +33.3% |
| GDV | Sell | GABELLI DIVIDENDmf closed and mf open | $2,287,620 | -8.3% | 117,676 | -0.3% | 0.04% | -7.0% |
| MUFG | Sell | MITSUBISHI UFJ | $2,291,607 | +13.9% | 269,919 | -1.2% | 0.04% | +17.6% |
| FTHI | Buy | FIRST TRUSTmf closed and mf open | $2,194,763 | +5.0% | 107,534 | +8.1% | 0.04% | +8.3% |
| PEJ | Sell | INVESCO LEISUREmf closed and mf open | $2,215,532 | -10.2% | 57,817 | -2.0% | 0.04% | -7.1% |
| ITW | Buy | ILLINOIS TOOL | $2,198,904 | -5.8% | 9,548 | +2.3% | 0.04% | -2.5% |
| IBDR | Buy | ISHARES IBONDSmf closed and mf open | $2,236,429 | +0.7% | 95,840 | +1.3% | 0.04% | +2.6% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $2,196,200 | +5.4% | 13,770 | +9.3% | 0.04% | +8.3% |
| Sell | BLACKSTONE SECURED | $2,127,582 | -2.2% | 77,763 | -2.2% | 0.04% | +2.7% | |
| PJAN | Sell | INNOVATOR ETFS TRmf closed and mf open | $2,176,468 | -1.3% | 62,549 | -0.4% | 0.04% | 0.0% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $2,173,467 | -5.2% | 46,214 | +0.7% | 0.04% | -2.6% |
| Buy | LINDE PLC | $2,178,014 | -0.3% | 5,849 | +2.1% | 0.04% | +2.7% | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $2,126,958 | +16.0% | 22,269 | -23.7% | 0.04% | +22.6% |
| TFC | Buy | TRUIST FINANCIAL | $2,173,417 | -4.7% | 75,967 | +1.1% | 0.04% | -2.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $2,096,818 | -28.6% | 44,646 | -28.1% | 0.04% | -26.0% |
| Buy | FIRST TRUSTmf closed and mf open | $2,121,793 | +32.3% | 100,702 | +38.0% | 0.04% | +37.0% | |
| VONE | Sell | VANGUARD RUSSELLmf closed and mf open | $2,109,373 | -10.5% | 10,836 | -7.3% | 0.04% | -7.5% |
| GLW | Buy | CORNING INC | $2,117,888 | -10.5% | 69,507 | +2.9% | 0.04% | -9.8% |
| GILD | Buy | GILEAD SCIENCES | $2,114,425 | -1.6% | 28,215 | +1.2% | 0.04% | 0.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,118,631 | -1.5% | 60,800 | 0.0% | 0.04% | 0.0% | |
| UNM | Buy | UNUM GROUP | $2,102,837 | +44.7% | 42,749 | +40.3% | 0.04% | +48.0% |
| IGRO | Buy | ISHARES INTLmf closed and mf open | $2,104,833 | +104.4% | 35,489 | +113.8% | 0.04% | +105.6% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $2,073,567 | +85.8% | 81,636 | +92.6% | 0.04% | +94.7% |
| AME | Buy | AMETEK INC | $2,097,599 | -8.7% | 14,196 | +0.0% | 0.04% | -5.1% |
| AFL | Buy | AFLAC INC | $2,033,399 | +27.4% | 26,494 | +15.9% | 0.04% | +33.3% |
| Buy | DIMENSIONAL SHORTmf closed and mf open | $2,033,915 | +9.2% | 43,853 | +9.1% | 0.04% | +12.5% | |
| MFC | Buy | MANULIFE FINANCIAL | $2,023,660 | -1.4% | 110,703 | +2.0% | 0.04% | +2.9% |
| GOF | Buy | GUGGENHEIM STRATEGICmf closed and mf open | $2,065,901 | +14.4% | 139,682 | +22.9% | 0.04% | +16.1% |
| RPV | Buy | INVESCO S&Pmf closed and mf open | $2,044,659 | +16.9% | 27,788 | +23.2% | 0.04% | +20.0% |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $2,028,507 | -9.0% | 29,343 | -4.0% | 0.04% | -5.3% |
| ING | Buy | ING GROEP | $2,045,366 | -1.1% | 155,187 | +1.1% | 0.04% | +2.9% |
| O | Sell | REALTY INCOME | $2,013,642 | -23.2% | 40,321 | -8.1% | 0.04% | -20.0% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $2,030,749 | -7.4% | 24,945 | -4.3% | 0.04% | -5.3% |
| EELV | Buy | INVESCO S&Pmf closed and mf open | $2,026,355 | -3.1% | 90,059 | +1.3% | 0.04% | 0.0% |
| TY | Sell | TRI CONTINENTALmf closed and mf open | $2,047,290 | -3.1% | 76,995 | -0.0% | 0.04% | 0.0% |
| EDOW | New | FIRST TRUSTmf closed and mf open | $2,007,629 | – | 69,157 | +100.0% | 0.04% | – |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $1,997,994 | -15.1% | 18,217 | -11.1% | 0.04% | -12.5% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $1,975,327 | +0.3% | 12,376 | +2.4% | 0.04% | +2.9% |
| EMF | Sell | TEMPLETON EMERGING MKTS FDmf closed and mf open | $1,979,137 | -6.7% | 174,990 | -2.3% | 0.04% | -2.8% |
| NKE | Sell | NIKE INC | $1,997,620 | -14.0% | 20,891 | -0.8% | 0.04% | -12.5% |
| IBHD | Sell | ISHARES IBONDSmf closed and mf open | $1,981,953 | -2.4% | 85,429 | -2.9% | 0.04% | 0.0% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $2,007,268 | -3.2% | 24,750 | +0.2% | 0.04% | -2.8% |
| JETS | Sell | ETF SERmf closed and mf open | $1,988,837 | -26.1% | 116,784 | -7.0% | 0.04% | -23.9% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,993,983 | -1.1% | 78,627 | -1.3% | 0.04% | 0.0% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $1,972,220 | +10.4% | 39,194 | +10.4% | 0.04% | +12.9% | |
| CET | CENTRAL SECS CORP | $1,992,122 | -2.9% | 56,195 | 0.0% | 0.04% | 0.0% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INMmf closed and mf open | $1,934,426 | -5.9% | 247,369 | -0.6% | 0.03% | -2.9% |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $1,913,205 | -2.1% | 9,812 | +3.2% | 0.03% | +3.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,937,061 | -3.5% | 49,845 | 0.0% | 0.03% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $1,912,321 | +7.9% | 13,937 | +0.7% | 0.03% | +13.3% |
| VOD | Buy | VODAFONE GROUP | $1,917,406 | +2.7% | 202,258 | +2.4% | 0.03% | +6.2% |
| Sell | EVOLV TECHNOLOGIES | $1,954,498 | -28.0% | 402,160 | -11.1% | 0.03% | -26.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,951,040 | -25.7% | 12,270 | -15.9% | 0.03% | -24.4% |
| WBA | Buy | WALGREENS BOOTS | $1,919,286 | -18.6% | 86,299 | +4.3% | 0.03% | -15.0% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $1,917,103 | -10.2% | 15,031 | +0.1% | 0.03% | -8.1% |
| GRID | Sell | FIRST TRUSTmf closed and mf open | $1,858,323 | -11.2% | 19,793 | -0.6% | 0.03% | -8.3% |
| DFAT | Sell | DIMENSIONAL USmf closed and mf open | $1,848,069 | -4.9% | 40,448 | -3.4% | 0.03% | 0.0% |
| SLV | Sell | ISHARES SILVER | $1,864,368 | -74.1% | 91,660 | -73.4% | 0.03% | -73.2% |
| ADSK | Buy | AUTODESK INC | $1,863,226 | +2.0% | 9,005 | +0.8% | 0.03% | +6.5% |
| SPGI | Buy | S&P GLOBAL | $1,885,112 | -8.5% | 5,159 | +0.4% | 0.03% | -5.7% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,891,973 | -0.1% | 20,305 | +4.0% | 0.03% | +3.1% |
| BCS | Buy | BARCLAYS PLC | $1,891,331 | +4.5% | 242,790 | +5.4% | 0.03% | +6.5% |
| FCX | Buy | FREEPORT MCMORAN | $1,874,958 | -6.4% | 50,281 | +0.4% | 0.03% | -2.9% |
| GRMN | Buy | GARMIN LTD | $1,862,779 | +64.1% | 17,707 | +62.7% | 0.03% | +73.7% |
| NEE | Sell | NEXTERA ENERGY | $1,846,911 | -26.7% | 32,238 | -5.0% | 0.03% | -23.3% |
| LYG | Buy | LLOYDS BANKING | $1,830,597 | +1.3% | 859,430 | +4.6% | 0.03% | +3.2% |
| NIE | Sell | VIRTUS EQUITYmf closed and mf open | $1,799,458 | -6.3% | 90,470 | -0.3% | 0.03% | -3.0% |
| NFJ | Sell | Virtus Divid Int & Prem Strategy Fdmf closed and mf open | $1,814,220 | -7.5% | 160,125 | -0.3% | 0.03% | -5.9% |
| E | Sell | E N I SPA | $1,806,282 | +10.4% | 56,588 | -0.4% | 0.03% | +14.3% |
| DHR | Sell | DANAHER CORP | $1,827,997 | -11.0% | 7,368 | -13.9% | 0.03% | -8.6% |
| KR | Buy | KROGER CO | $1,819,194 | +8.1% | 40,652 | +13.6% | 0.03% | +10.3% |
| IBHC | Sell | ISHARES IBONDSmf closed and mf open | $1,814,370 | -6.8% | 76,750 | -6.8% | 0.03% | -3.0% |
| GNR | Buy | SPDR S&Pmf closed and mf open | $1,790,542 | +38.1% | 32,135 | +33.6% | 0.03% | +45.5% |
| LEN | Buy | Lennar Corp Class A | $1,783,775 | +43.2% | 15,894 | +59.9% | 0.03% | +47.6% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD Imf closed and mf open | $1,772,497 | -2.0% | 273,112 | -2.8% | 0.03% | 0.0% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,766,515 | +3.6% | 16,670 | +14.1% | 0.03% | +6.9% |
| USXF | Sell | ISHARES ESGmf closed and mf open | $1,744,400 | -4.2% | 50,329 | -0.6% | 0.03% | 0.0% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $1,730,447 | -71.3% | 64,305 | -67.9% | 0.03% | -69.9% |
| IDEV | Buy | ISHARES COREmf closed and mf open | $1,768,047 | +21.0% | 30,337 | +26.9% | 0.03% | +24.0% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $1,772,405 | +1.5% | 72,729 | +1.5% | 0.03% | +3.3% |
| TGT | Sell | TARGET CORP | $1,738,031 | -19.7% | 15,719 | -4.2% | 0.03% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,784,756 | -11.8% | 6,243 | +1.7% | 0.03% | -11.4% |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $1,677,009 | -24.9% | 81,567 | -24.8% | 0.03% | -21.1% |
| Buy | CAPITAL GROUPmf closed and mf open | $1,707,541 | +86.1% | 64,509 | +90.2% | 0.03% | +87.5% | |
| XBI | Buy | SPDR SERIESmf closed and mf open | $1,727,374 | -4.0% | 23,656 | +9.3% | 0.03% | -3.2% |
| JPI | Sell | NUVEEN PFDmf closed and mf open | $1,693,917 | -6.0% | 98,655 | -8.1% | 0.03% | -3.2% |
| DIVO | Buy | AMPLIFY CWPmf closed and mf open | $1,673,581 | +99.5% | 48,188 | +106.8% | 0.03% | +114.3% |
| CMI | Buy | CUMMINS INC | $1,685,103 | +23.6% | 7,376 | +32.7% | 0.03% | +30.4% |
| AON | Buy | AON PLC | $1,726,293 | -5.8% | 5,324 | +0.3% | 0.03% | -3.2% |
| FISV | Buy | FISERV INC | $1,711,794 | -6.0% | 15,154 | +5.0% | 0.03% | -3.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $1,681,200 | -11.5% | 13,796 | +2.0% | 0.03% | -9.1% |
| Buy | NATWEST GROUP | $1,689,181 | -2.7% | 289,739 | +2.1% | 0.03% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TRmf closed and mf open | $1,709,761 | -5.4% | 32,886 | -1.6% | 0.03% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $1,713,203 | +0.7% | 51,230 | +11.8% | 0.03% | +3.4% |
| POOL | Buy | POOL CORP | $1,633,268 | -3.0% | 4,584 | +2.0% | 0.03% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $1,649,750 | -8.8% | 24,361 | -3.6% | 0.03% | -6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,645,518 | +246.9% | 53,828 | +284.9% | 0.03% | +262.5% |
| NOC | Buy | NORTHROP GRUMMAN | $1,646,344 | -1.4% | 3,740 | +2.1% | 0.03% | 0.0% |
| X | Sell | UNITED STS STEEL CRP NEW | $1,645,481 | +21.6% | 50,661 | -6.4% | 0.03% | +26.1% |
| ZTS | Sell | ZOETIS INC | $1,659,789 | -17.9% | 9,540 | -18.8% | 0.03% | -17.1% |
| JPIB | Buy | JP MORGANmf closed and mf open | $1,621,623 | +10.9% | 35,648 | +13.6% | 0.03% | +16.0% |
| BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,657,142 | +5.5% | 21,499 | +9.1% | 0.03% | +7.4% |
| EMR | Sell | EMERSON ELECTRIC | $1,633,707 | -18.4% | 16,917 | -23.6% | 0.03% | -14.7% |
| DMXF | Sell | ISHARES ESGmf closed and mf open | $1,647,584 | -8.1% | 28,859 | -2.0% | 0.03% | -6.5% |
| HCC | Buy | WARRIOR MET | $1,592,368 | +144.8% | 31,174 | +86.7% | 0.03% | +154.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $1,613,838 | -13.9% | 40,681 | -4.2% | 0.03% | -12.5% |
| AMT | Buy | AMERICAN TOWER | $1,581,565 | -10.2% | 9,617 | +5.9% | 0.03% | -6.7% |
| JHG | Buy | JANUS HENDERSON | $1,586,446 | +171.9% | 61,443 | +186.9% | 0.03% | +180.0% |
| PXD | Buy | PIONEER NATURAL | $1,602,386 | +73.7% | 6,981 | +56.8% | 0.03% | +75.0% |
| OKE | Buy | ONEOK INC | $1,584,078 | +73.9% | 24,974 | +69.2% | 0.03% | +75.0% |
| D | Buy | DOMINION ENERGY | $1,575,921 | +10.6% | 35,279 | +28.2% | 0.03% | +16.7% |
| GFI | Sell | GOLD FIELDS | $1,571,944 | -23.5% | 144,746 | -2.6% | 0.03% | -20.0% |
| TRP | Sell | TC ENERGY | $1,593,565 | -16.3% | 46,311 | -1.7% | 0.03% | -15.2% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCmf closed and mf open | $1,579,635 | -8.8% | 91,467 | -7.5% | 0.03% | -6.7% |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $1,592,973 | – | 42,502 | +100.0% | 0.03% | – |
| HEFA | Buy | ISHARES CURRENCYmf closed and mf open | $1,513,005 | +4.8% | 50,266 | +8.0% | 0.03% | +8.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,514,008 | -2.4% | 25,238 | +1.9% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $1,555,321 | -11.0% | 24,575 | -2.4% | 0.03% | -10.0% |
| BP | Sell | BP PLC | $1,534,623 | +4.6% | 39,634 | -4.6% | 0.03% | +8.0% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $1,526,625 | +6.4% | 7,128 | +14.1% | 0.03% | +8.0% |
| BCE | Buy | BCE INC | $1,543,262 | -14.0% | 40,431 | +2.7% | 0.03% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,538,776 | -5.2% | 7,697 | -3.0% | 0.03% | -3.6% |
| SNA | Buy | SNAP ON INC | $1,545,585 | +49.6% | 6,060 | +69.0% | 0.03% | +50.0% |
| LW | Buy | LAMB WESTON | $1,512,996 | -11.4% | 16,364 | +10.2% | 0.03% | -6.9% |
| WPC | Buy | W P CAREY | $1,557,216 | -18.9% | 28,795 | +1.3% | 0.03% | -18.2% |
| Buy | JP MORGANmf closed and mf open | $1,504,715 | +30.2% | 32,063 | +34.2% | 0.03% | +35.0% | |
| USB | Sell | U S BANCORP DE | $1,534,055 | -4.5% | 46,402 | -4.6% | 0.03% | -3.6% |
| ETN | Sell | EATON CORP | $1,536,665 | +5.2% | 7,205 | -0.8% | 0.03% | +8.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,530,942 | -14.9% | 33,729 | -0.9% | 0.03% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $1,460,066 | +2.1% | 13,105 | -0.1% | 0.03% | +4.0% |
| FSK | Buy | FS KKR | $1,476,458 | +6.4% | 74,985 | +3.6% | 0.03% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,462,409 | -21.6% | 25,149 | -4.4% | 0.03% | -18.8% |
| SYK | Sell | STRYKER CORP | $1,494,453 | -12.5% | 5,469 | -2.3% | 0.03% | -10.3% |
| WIRE | Buy | ENCORE WIRE | $1,446,202 | +102.3% | 7,926 | +106.1% | 0.03% | +116.7% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,465,426 | -1.7% | 48,605 | +0.8% | 0.03% | 0.0% |
| CB | Buy | CHUBB LTD | $1,446,720 | +9.7% | 6,949 | +1.4% | 0.03% | +13.0% |
| GSUS | Buy | GOLDMAN SACHSmf closed and mf open | $1,487,697 | +8.4% | 25,396 | +12.3% | 0.03% | +8.3% |
| ORI | Buy | OLD REPUBLIC | $1,487,582 | +88.5% | 55,218 | +76.1% | 0.03% | +85.7% |
| COG | Buy | COTERRA ENERGY | $1,445,705 | +50.3% | 53,445 | +40.6% | 0.03% | +62.5% |
| ASML | Buy | ASML HOLDING | $1,482,392 | -16.7% | 2,518 | +2.6% | 0.03% | -13.3% |
| FNX | Sell | FIRST TRUSTmf closed and mf open | $1,474,412 | -6.6% | 16,009 | -2.4% | 0.03% | -3.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,496,923 | -15.7% | 42,358 | +8.8% | 0.03% | -13.3% |
| NRZ | Sell | RITHM CAPITAL | $1,408,543 | -2.4% | 151,619 | -1.7% | 0.02% | 0.0% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $1,392,517 | +12.2% | 42,185 | +17.0% | 0.02% | +19.0% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,390,870 | -6.0% | 23,658 | +0.4% | 0.02% | 0.0% |
| COWZ | Buy | PACER USmf closed and mf open | $1,441,967 | +9.8% | 29,172 | +6.3% | 0.02% | +8.7% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,421,606 | -2.2% | 5,278 | +2.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM | $1,400,111 | +30.5% | 9,251 | +0.5% | 0.02% | +38.9% |
| UBS | Sell | UBS GROUP | $1,426,324 | +21.5% | 57,863 | -0.1% | 0.02% | +25.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,402,052 | -27.8% | 34,618 | -41.2% | 0.02% | -24.2% |
| ANTM | Sell | ELEVANCE HEALTH | $1,392,962 | -6.9% | 3,199 | -5.0% | 0.02% | -3.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FDmf closed and mf open | $1,422,678 | -3.0% | 171,407 | -0.2% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,405,822 | -69.0% | 63,785 | -67.8% | 0.02% | -67.9% |
| CSX | Buy | CSX CORP | $1,407,323 | -9.3% | 45,763 | +0.6% | 0.02% | -7.4% |
| JQUA | New | JPMORGAN USmf closed and mf open | $1,359,944 | – | 31,429 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS | $1,341,899 | – | 5,941 | +100.0% | 0.02% | – |
| HYZD | Buy | WISDOMTREE TRUSTmf closed and mf open | $1,384,520 | +9.3% | 65,555 | +8.8% | 0.02% | +9.1% |
| EPI | New | WISDOMTREE INDIAmf closed and mf open | $1,284,762 | – | 34,950 | +100.0% | 0.02% | – |
| Sell | AB ACTIVE ETFS INCmf closed and mf open | $1,299,909 | -37.2% | 25,895 | -37.3% | 0.02% | -34.3% | |
| EMXC | Buy | ISHARES MSCImf closed and mf open | $1,306,688 | +39.5% | 26,223 | +45.5% | 0.02% | +43.8% |
| JAGG | Sell | J P MORGANmf closed and mf open | $1,277,803 | -41.6% | 28,890 | -39.0% | 0.02% | -39.5% |
| PID | Buy | INVESCO INTLmf closed and mf open | $1,293,010 | -5.8% | 77,379 | +1.8% | 0.02% | -4.2% |
| TSN | Sell | TYSON FOODS | $1,322,684 | -12.9% | 26,197 | -11.9% | 0.02% | -11.5% |
| HSY | Sell | HERSHEY COMPANY | $1,283,345 | -32.7% | 6,414 | -16.0% | 0.02% | -30.3% |
| UBER | Buy | UBER TECHNOLOGIES | $1,290,806 | +9.6% | 28,067 | +2.9% | 0.02% | +15.0% |
| TD | Buy | TORONTO DOMINION | $1,316,418 | +0.2% | 21,846 | +3.1% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,318,107 | +98.3% | 12,176 | +72.9% | 0.02% | +109.1% |
| MGM | Sell | MGM RESORTS | $1,330,638 | -20.8% | 36,198 | -5.3% | 0.02% | -20.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRTmf closed and mf open | $1,299,966 | -5.4% | 94,888 | -2.6% | 0.02% | -4.2% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $1,291,276 | +17.6% | 28,169 | +25.7% | 0.02% | +21.1% |
| OAS | Buy | CHORD ENERGY | $1,277,368 | +107.7% | 7,882 | +97.1% | 0.02% | +109.1% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $1,294,180 | +27.7% | 62,012 | +29.6% | 0.02% | +35.3% |
| SMCI | Buy | SUPER MICRO | $1,330,511 | +94.9% | 4,852 | +77.1% | 0.02% | +91.7% |
| DBA | New | INVESCO MULTI | $1,308,301 | – | 61,107 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $1,300,684 | -16.5% | 17,988 | -13.1% | 0.02% | -14.8% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $1,303,956 | -1.0% | 12,278 | +3.0% | 0.02% | 0.0% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $1,301,322 | -71.2% | 29,779 | -69.5% | 0.02% | -70.1% |
| ANDE | Buy | ANDERSONS INC | $1,328,244 | +101.6% | 25,786 | +80.7% | 0.02% | +109.1% |
| EAGG | Buy | ISHARES ESGmf closed and mf open | $1,301,232 | +46.7% | 28,725 | +52.8% | 0.02% | +53.3% |
| BCC | Buy | BOISE CASCADE | $1,252,982 | +87.7% | 12,160 | +64.6% | 0.02% | +100.0% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $1,224,514 | -2.6% | 13,561 | -1.7% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP | $1,232,618 | +105.8% | 26,065 | +103.7% | 0.02% | +120.0% |
| Sell | DIMENSIONAL INTLmf closed and mf open | $1,233,345 | -3.9% | 52,820 | -0.1% | 0.02% | 0.0% | |
| AEM | Buy | AGNICO-EAGLE | $1,270,427 | +40.4% | 27,952 | +54.3% | 0.02% | +37.5% |
| VRSK | Buy | VERISK ANALYTICS | $1,249,466 | +5.2% | 5,289 | +0.7% | 0.02% | +10.0% |
| SYY | Buy | SYSCO CORP | $1,233,214 | -0.2% | 18,671 | +12.1% | 0.02% | +4.8% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,267,969 | -0.3% | 23,692 | +4.5% | 0.02% | 0.0% |
| ULTR | Buy | Indexiq Active ETF Tr Shot Dumf closed and mf open | $1,219,952 | +17.1% | 25,546 | +17.0% | 0.02% | +22.2% |
| SUSA | Sell | ISHARES MSCImf closed and mf open | $1,245,851 | -8.0% | 13,847 | -4.3% | 0.02% | -4.3% |
| QLTA | Sell | ISHARES AAAmf closed and mf open | $1,259,705 | -32.1% | 27,944 | -28.9% | 0.02% | -31.2% |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $1,257,957 | -7.0% | 52,546 | -4.4% | 0.02% | -4.3% |
| FGD | Buy | FIRST TRUSTmf closed and mf open | $1,234,086 | +117.9% | 59,878 | +126.7% | 0.02% | +120.0% |
| BLK | Sell | BLACKROCK INC | $1,240,167 | -9.9% | 1,918 | -3.7% | 0.02% | -8.3% |
| CARR | Sell | CARRIER GLOBAL | $1,257,115 | +11.0% | 22,774 | -0.1% | 0.02% | +15.8% |
| SCHR | Sell | SCHWAB INTERMEDIATEmf closed and mf open | $1,238,718 | -12.1% | 25,839 | -9.6% | 0.02% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $1,271,467 | +17.9% | 11,025 | +14.4% | 0.02% | +22.2% |
| ALB | Sell | ALBEMARLE CORP | $1,171,822 | -40.7% | 6,891 | -22.2% | 0.02% | -38.2% |
| PLD | Sell | PROLOGIS INC | $1,183,686 | -10.9% | 10,549 | -2.6% | 0.02% | -8.7% |
| DBO | New | INVESCO DB | $1,199,723 | – | 67,973 | +100.0% | 0.02% | – |
| PWB | Buy | INVESCO LARGEmf closed and mf open | $1,209,613 | -3.0% | 17,844 | +1.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,209,498 | -8.5% | 4,138 | +7.0% | 0.02% | -8.7% |
| Buy | FS CREDITmf closed and mf open | $1,166,873 | +14.8% | 215,290 | +0.6% | 0.02% | +23.5% | |
| PSX | Sell | PHILLIPS 66 | $1,202,138 | -6.7% | 10,005 | -25.9% | 0.02% | -4.5% |
| BUFR | Buy | FIRST TRUSTmf closed and mf open | $1,205,991 | +67.8% | 49,244 | +71.6% | 0.02% | +75.0% |
| IGLB | Buy | ISHARES 10mf closed and mf open | $1,191,675 | +265.2% | 25,279 | +299.4% | 0.02% | +250.0% |
| MTH | Buy | MERITAGE HOMES | $1,180,932 | +70.5% | 9,649 | +98.2% | 0.02% | +75.0% |
| WST | Sell | WEST PHARMACEUTICAL | $1,214,234 | -25.1% | 3,236 | -23.7% | 0.02% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $1,203,143 | +373.0% | 2,945 | +375.8% | 0.02% | +425.0% |
| BSY | Buy | BENTLEY SYSTEMS | $1,202,781 | -6.8% | 23,964 | +0.7% | 0.02% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES | $1,180,265 | -13.4% | 21,498 | -10.6% | 0.02% | -8.7% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $1,168,627 | -5.9% | 7,928 | -3.0% | 0.02% | 0.0% |
| FCAL | Buy | FIRST TRUSTmf closed and mf open | $1,198,250 | +10.2% | 25,365 | +14.3% | 0.02% | +10.5% |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $1,174,334 | – | 14,581 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,186,250 | -5.1% | 3,598 | -4.4% | 0.02% | 0.0% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $1,185,383 | -59.1% | 25,558 | -58.8% | 0.02% | -58.0% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,136,200 | -6.6% | 34,378 | -3.1% | 0.02% | -4.8% |
| TTD | Sell | TRADE DESK | $1,105,968 | -0.7% | 14,152 | -1.9% | 0.02% | +5.3% |
| Buy | TRICON RESIDENTIAL | $1,142,466 | +93.3% | 154,387 | +130.1% | 0.02% | +100.0% | |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,144,847 | -1.0% | 30,627 | +2.2% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL | $1,110,337 | +5.0% | 5,649 | -1.9% | 0.02% | +11.1% |
| IMO | Sell | IMPERIAL OIL | $1,151,290 | +15.9% | 18,682 | -3.7% | 0.02% | +17.6% |
| Buy | GE HEALTHCARE | $1,144,642 | -11.7% | 16,823 | +5.5% | 0.02% | -9.1% | |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $1,142,550 | +79.5% | 36,077 | +83.0% | 0.02% | +81.8% |
| New | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $1,161,397 | – | 26,158 | +100.0% | 0.02% | – | |
| SAND | Buy | SANDSTORM GOLD | $1,145,831 | +115.6% | 245,885 | +136.9% | 0.02% | +122.2% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,116,809 | +28.6% | 24,583 | +28.6% | 0.02% | +33.3% |
| IDNA | Sell | ISHARES GENOMICSmf closed and mf open | $1,157,484 | -25.6% | 56,879 | -14.7% | 0.02% | -25.9% |
| BKSE | Buy | BNY MELLONmf closed and mf open | $1,138,228 | -1.9% | 13,980 | +3.2% | 0.02% | 0.0% |
| Buy | WARNER BROS | $1,108,786 | -5.8% | 102,098 | +8.8% | 0.02% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALSmf closed and mf open | $1,110,295 | -0.9% | 6,436 | +4.5% | 0.02% | +5.3% |
| CLX | Sell | CLOROX COMPANY | $1,121,238 | -19.0% | 8,555 | -1.7% | 0.02% | -16.7% |
| RY | Sell | ROYAL BANK | $1,130,464 | -11.4% | 12,928 | -3.2% | 0.02% | -9.1% |
| ROST | Buy | ROSS STORES | $1,131,249 | +0.9% | 10,015 | +0.2% | 0.02% | +5.3% |
| CTVA | Buy | CORTEVA INC | $1,109,066 | -2.2% | 21,678 | +9.6% | 0.02% | +5.3% |
| DLTR | Sell | DOLLAR TREE | $1,139,524 | -27.5% | 10,705 | -2.2% | 0.02% | -25.9% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,054,932 | -45.2% | 11,548 | -42.0% | 0.02% | -42.4% |
| QQQE | Sell | DIREXION NASDAQmf closed and mf open | $1,090,585 | -4.0% | 14,586 | -1.2% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP | $1,063,949 | -15.4% | 5,057 | -25.7% | 0.02% | -13.6% |
| ESML | Sell | ISHARES ESGmf closed and mf open | $1,069,601 | -27.5% | 31,786 | -23.5% | 0.02% | -24.0% |
| TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,095,787 | -3.3% | 6,727 | +0.1% | 0.02% | 0.0% |
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $1,065,992 | -5.5% | 82,380 | -0.8% | 0.02% | 0.0% |
| IBTH | Buy | ISHARES IBONDSmf closed and mf open | $1,100,128 | +3.9% | 50,349 | +5.3% | 0.02% | +5.6% |
| GNMA | Sell | ISHARES GNMAmf closed and mf open | $1,057,703 | -8.6% | 25,316 | -4.0% | 0.02% | -5.0% |
| Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,097,913 | -15.5% | 55,760 | -14.6% | 0.02% | -13.6% | |
| IOO | Buy | iShares S&P Global 100 Indexmf closed and mf open | $1,069,944 | -3.6% | 14,609 | +0.1% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS | $1,081,568 | -20.6% | 16,902 | -4.8% | 0.02% | -17.4% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,095,340 | -11.1% | 19,173 | -5.2% | 0.02% | -9.5% |
| APD | Buy | AIR PRODUCTS | $1,055,476 | +2.7% | 3,724 | +8.5% | 0.02% | +5.6% |
| IYE | Sell | ISHARES U Smf closed and mf open | $1,062,334 | -4.3% | 22,398 | -13.6% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $1,059,446 | +4.9% | 40,100 | +7.2% | 0.02% | +11.8% |
| ALLY | Sell | ALLY FINANCIAL | $1,063,177 | -1.6% | 39,849 | -0.4% | 0.02% | 0.0% |
| EMD | WESTERN ASSETmf closed and mf open | $1,105,045 | -3.7% | 133,138 | 0.0% | 0.02% | -5.0% | |
| Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $1,090,475 | -4.2% | 47,024 | +1.2% | 0.02% | -5.0% | |
| FLJP | Buy | FRANKLIN TEMPLETONmf closed and mf open | $1,077,566 | +392.6% | 40,740 | +403.8% | 0.02% | +375.0% |
| PAAS | Buy | PAN AMERICAN | $1,059,777 | +5.1% | 73,189 | +5.9% | 0.02% | +11.8% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $1,103,992 | +0.1% | 3,235 | +1.4% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SE | $1,074,058 | +14.8% | 16,333 | +0.6% | 0.02% | +18.8% |
| Buy | CANADIAN PACIFIC | $1,104,317 | -2.4% | 14,841 | +6.0% | 0.02% | 0.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,051,949 | +2.3% | 8,602 | +6.2% | 0.02% | +5.6% |
| TRV | Buy | TRAVELERS COS | $1,015,938 | -4.9% | 6,221 | +1.1% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC | $1,024,470 | -7.3% | 20,738 | -2.2% | 0.02% | -5.3% |
| CLF | Buy | CLEVELAND CLIFFS | $1,041,151 | -2.1% | 66,612 | +5.0% | 0.02% | 0.0% |
| Sell | INVESTMENT MANAGERS SER TR Imf closed and mf open | $1,005,150 | -29.0% | 25,319 | -35.3% | 0.02% | -25.0% | |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $1,040,924 | +125.5% | 28,495 | +136.0% | 0.02% | +125.0% |
| IWV | Buy | ISHARES RUSSELLmf closed and mf open | $992,390 | +2.8% | 4,050 | +6.7% | 0.02% | +5.9% |
| Buy | ASPEN TECHNOLOGY | $1,017,731 | +22.0% | 4,980 | +0.0% | 0.02% | +28.6% | |
| JPEM | Buy | JP MORGANmf closed and mf open | $1,017,895 | +31.9% | 20,208 | +32.2% | 0.02% | +38.5% |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $993,462 | -36.2% | 27,914 | -31.0% | 0.02% | -33.3% |
| DLR | Sell | DIGITAL REALTY | $1,014,151 | +0.2% | 8,380 | -5.7% | 0.02% | +5.9% |
| EWG | Sell | ISHARES MSCImf closed and mf open | $1,046,570 | -97.4% | 39,945 | -97.2% | 0.02% | -97.4% |
| TECK | Sell | TECK RESOURCES | $1,006,784 | -5.9% | 23,365 | -8.1% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $993,538 | -12.5% | 4,450 | -2.7% | 0.02% | -5.3% |
| SHOP | Sell | SHOPIFY INC | $1,040,653 | -39.8% | 19,070 | -28.7% | 0.02% | -40.0% |
| INTU | Sell | INTUIT INC | $993,663 | +5.1% | 1,945 | -5.7% | 0.02% | +12.5% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $993,207 | -74.6% | 19,984 | -74.6% | 0.02% | -73.1% |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $1,046,932 | +209.1% | 13,804 | +225.2% | 0.02% | +200.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $999,249 | -4.9% | 9,577 | +0.2% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,006,704 | -1.7% | 2,895 | -0.5% | 0.02% | 0.0% |
| FSMB | Buy | FIRST TRUSTmf closed and mf open | $1,039,798 | +1.9% | 53,639 | +3.8% | 0.02% | +5.9% |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $1,018,832 | +3.0% | 13,039 | +5.4% | 0.02% | +5.9% |
| IHDG | Buy | WISDOMTREE TRUSTmf closed and mf open | $971,915 | +1.3% | 25,088 | +5.0% | 0.02% | +6.2% |
| JMST | Sell | JP MORGANmf closed and mf open | $950,378 | -36.9% | 18,838 | -36.7% | 0.02% | -34.6% |
| BKNG | Buy | BOOKING HOLDINGS | $944,260 | +17.1% | 306 | +2.3% | 0.02% | +21.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $953,356 | -5.8% | 109,449 | -0.1% | 0.02% | 0.0% |
| PXF | Buy | INVESCO EXCHANGEmf closed and mf open | $970,498 | -2.0% | 22,295 | +1.3% | 0.02% | 0.0% |
| AVUV | Buy | AVANTIS U Smf closed and mf open | $980,349 | +46.3% | 12,577 | +45.7% | 0.02% | +54.5% |
| EWL | New | ISHARES MSCImf closed and mf open | $963,814 | – | 22,121 | +100.0% | 0.02% | – |
| BBIN | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $968,321 | -4.8% | 18,586 | +0.3% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $988,154 | +0.6% | 20,660 | +2.9% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $960,490 | -7.1% | 5,364 | -14.1% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON | $991,484 | -2.9% | 3,835 | -0.9% | 0.02% | -5.6% |
| SAFT | Sell | Safety Insurance Group Inc | $983,845 | -5.4% | 14,428 | -0.5% | 0.02% | -5.6% |
| AOR | Sell | ISHARES COREmf closed and mf open | $940,168 | -4.6% | 19,028 | -0.7% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS | $985,656 | -10.0% | 8,058 | -0.7% | 0.02% | -10.5% | |
| BHP | Buy | BHP GROUP | $954,347 | +0.3% | 16,778 | +5.2% | 0.02% | +6.2% |
| VICI | Buy | VICI PROPERTIES | $979,637 | +48.8% | 33,664 | +60.7% | 0.02% | +54.5% |
| ODFL | Sell | OLD DOMINION | $898,092 | -19.0% | 2,195 | -26.8% | 0.02% | -15.8% |
| Buy | RIVIAN AUTOMOTIVE | $934,614 | +48.7% | 38,493 | +2.0% | 0.02% | +45.5% | |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $928,347 | -9.8% | 23,440 | +1.5% | 0.02% | -11.1% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $887,836 | -11.8% | 13,243 | -8.0% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD | $931,478 | -6.5% | 36,774 | -3.2% | 0.02% | -5.9% |
| HEIA | Heico Corp Cl A | $933,098 | -8.1% | 7,221 | 0.0% | 0.02% | -5.9% | |
| DNL | Buy | WISDOMTREE GLOBALmf closed and mf open | $921,506 | -2.6% | 27,549 | +4.3% | 0.02% | 0.0% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $933,994 | +8.2% | 39,778 | +6.1% | 0.02% | +6.7% |
| XMMO | New | INVESCO S&Pmf closed and mf open | $933,425 | – | 11,594 | +100.0% | 0.02% | – |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $899,202 | -7.2% | 22,945 | -2.1% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY | $908,947 | -10.0% | 11,284 | -1.4% | 0.02% | -5.9% |
| FXI | Sell | ISHARES CHINAmf closed and mf open | $933,586 | -44.9% | 35,190 | -43.5% | 0.02% | -44.8% |
| DG | Buy | DOLLAR GENL | $918,748 | -28.1% | 8,684 | +15.4% | 0.02% | -27.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $887,633 | -8.2% | 11,199 | -3.1% | 0.02% | -5.9% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $880,612 | +4.5% | 7,782 | +6.4% | 0.02% | +14.3% |
| FSTA | Sell | FIDELITY MSCImf closed and mf open | $884,867 | -9.3% | 20,781 | -3.3% | 0.02% | -5.9% |
| AA | Buy | Alcoa Corporation | $917,139 | +19.7% | 31,560 | +39.7% | 0.02% | +23.1% |
| IBHE | Buy | ISHARES IBONDSmf closed and mf open | $914,557 | +4.2% | 39,885 | +4.6% | 0.02% | +6.7% |
| KGC | Sell | Kinross Gold Corp | $891,311 | -4.6% | 195,463 | -0.2% | 0.02% | 0.0% |
| MTB | Sell | M&T BANK | $924,250 | +0.5% | 7,309 | -1.6% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $915,536 | +32.1% | 722 | +23.4% | 0.02% | +33.3% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $925,066 | -5.3% | 21,997 | -0.5% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $923,384 | +7.1% | 14,678 | -3.8% | 0.02% | +6.7% |
| MPWR | Sell | MONOLITHIC POWER | $901,824 | -15.5% | 1,952 | -1.2% | 0.02% | -11.1% |
| EXPO | Buy | EXPONENT INC | $927,023 | +13.5% | 10,836 | +23.9% | 0.02% | +14.3% |
| CALF | Buy | PACER U Smf closed and mf open | $904,729 | +130.9% | 21,696 | +125.3% | 0.02% | +128.6% |
| SQ | Buy | BLOCK INC | $911,675 | -32.3% | 20,598 | +1.8% | 0.02% | -30.4% |
| SNOW | Buy | SNOWFLAKE INC | $933,732 | +2.5% | 6,112 | +18.0% | 0.02% | 0.0% |
| BTT | Buy | BLACKROCK MUNICIPALmf closed and mf open | $911,279 | +120.1% | 46,949 | +135.7% | 0.02% | +128.6% |
| SPG | Sell | SIMON PROPERTY | $918,594 | -10.1% | 8,503 | -3.9% | 0.02% | -11.1% |
| FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $930,378 | +0.5% | 16,623 | +3.4% | 0.02% | 0.0% |
| SNY | Sell | SANOFI | $822,505 | -1.9% | 15,334 | -1.4% | 0.02% | +7.1% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $858,206 | +3.9% | 17,853 | +8.3% | 0.02% | +7.1% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $825,997 | +8.7% | 19,573 | +1.0% | 0.02% | +15.4% |
| EWP | Buy | ISHARES MSCImf closed and mf open | $876,891 | -3.8% | 31,885 | +1.1% | 0.02% | -6.2% |
| K | Buy | KELLOGG CO | $830,232 | -9.0% | 13,951 | +3.1% | 0.02% | -6.2% |
| LDOS | Buy | LEIDOS HOLDINGS | $834,436 | +71.9% | 9,054 | +65.0% | 0.02% | +87.5% |
| VFQY | Buy | VANGUARD USmf closed and mf open | $835,811 | -0.1% | 7,442 | +1.5% | 0.02% | +7.1% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $861,653 | -4.0% | 3,491 | -1.2% | 0.02% | 0.0% |
| Buy | CAPITAL GROUPmf closed and mf open | $832,047 | +288.6% | 36,302 | +311.8% | 0.02% | +275.0% | |
| TPL | Sell | TEXAS PACIFIC | $838,795 | +37.4% | 460 | -0.9% | 0.02% | +50.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELEmf closed and mf open | $867,985 | +4.4% | 79,702 | +8.8% | 0.02% | +7.1% |
| VTRS | Sell | VIATRIS INC | $862,053 | -2.1% | 87,429 | -0.9% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $871,635 | +109.5% | 13,439 | +122.2% | 0.02% | +114.3% |
| HEDJ | Buy | WISDOMTREE TRUSTmf closed and mf open | $823,891 | +3.8% | 20,858 | +115.2% | 0.02% | +7.1% |
| EXG | Sell | EATON VANCEmf closed and mf open | $846,833 | -7.2% | 114,903 | -0.2% | 0.02% | -6.2% |
| ESS | Buy | ESSEX PROPERTY | $839,103 | -6.6% | 3,956 | +3.2% | 0.02% | 0.0% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFmf closed and mf open | $864,131 | -3.3% | 51,528 | +2.4% | 0.02% | 0.0% |
| FIRST TR EXCHNG TRADED FD VImf closed and mf open | $843,329 | -1.6% | 28,462 | 0.0% | 0.02% | 0.0% | ||
| ILMN | Sell | ILLUMINA INC | $835,513 | -28.8% | 6,086 | -2.8% | 0.02% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $832,463 | -13.5% | 4,781 | -2.7% | 0.02% | -6.2% |
| DFAS | Buy | DIMENSIONAL USmf closed and mf open | $868,889 | -3.0% | 16,553 | +1.3% | 0.02% | 0.0% |
| BRKS | AZENTA INC | $830,208 | +7.5% | 16,538 | 0.0% | 0.02% | +15.4% | |
| VLU | New | SPDR S&Pmf closed and mf open | $841,262 | – | 5,819 | +100.0% | 0.02% | – |
| HLI | Houlihan Lokey, Inc. | $877,956 | +9.0% | 8,196 | 0.0% | 0.02% | +7.1% | |
| Buy | LITMAN GREGORYmf closed and mf open | $825,961 | +10.2% | 28,580 | +5.3% | 0.02% | +15.4% | |
| DVN | Sell | DEVON ENERGY | $831,459 | -16.7% | 17,431 | -15.6% | 0.02% | -11.8% |
| EWT | Sell | ISHARES INCmf closed and mf open | $801,503 | -97.9% | 17,991 | -97.8% | 0.01% | -97.9% |
| EWI | Buy | ISHARES INCmf closed and mf open | $800,563 | +13.4% | 26,317 | +18.6% | 0.01% | +16.7% |
| IHE | Sell | ISHARES U Smf closed and mf open | $802,167 | -2.4% | 4,533 | -1.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $803,012 | -9.5% | 21,732 | +4.5% | 0.01% | -6.7% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $796,849 | -3.3% | 3,512 | +0.3% | 0.01% | 0.0% |
| FLTR | Buy | VANECK IGmf closed and mf open | $783,360 | +0.2% | 30,975 | +0.0% | 0.01% | +7.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRmf closed and mf open | $802,132 | +23.0% | 26,981 | +17.4% | 0.01% | +27.3% |
| PNR | Buy | PENTAIR PLC | $798,898 | +1.0% | 12,338 | +0.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC | $802,800 | -4.6% | 13,716 | +3.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP | $790,464 | +42.8% | 11,476 | +39.9% | 0.01% | +55.6% |
| QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $771,834 | -3.5% | 31,324 | +2.4% | 0.01% | 0.0% |
| RWK | Buy | INVESCO S&Pmf closed and mf open | $765,373 | +158.3% | 8,157 | +164.4% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE | $786,523 | -6.2% | 14,854 | +1.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH | $799,230 | -8.7% | 5,257 | -1.7% | 0.01% | -6.7% |
| BSMS | Sell | INVESCO BULLETSHARESmf closed and mf open | $767,050 | -13.3% | 34,047 | -10.0% | 0.01% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $800,357 | -30.3% | 11,553 | -5.1% | 0.01% | -30.0% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $809,077 | -1.0% | 5,969 | +2.8% | 0.01% | 0.0% |
| RYT | Buy | INVESCO S&Pmf closed and mf open | $770,099 | -1.0% | 27,357 | +934.7% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R | $811,783 | +9.3% | 12,786 | +2.5% | 0.01% | +7.7% |
| EWU | Sell | ISHARES MSCImf closed and mf open | $793,310 | -9.4% | 25,073 | -7.4% | 0.01% | -6.7% |
| LPLA | Buy | LPL FINANCIAL | $815,153 | +21.5% | 3,430 | +11.1% | 0.01% | +16.7% |
| STAG | Buy | STAG INDUSTRIAL | $808,682 | +0.5% | 23,433 | +4.5% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $773,930 | -1.3% | 12,505 | +0.8% | 0.01% | +7.7% |
| ON | Sell | ON SEMICONDUCTOR | $768,188 | -7.1% | 8,265 | -5.5% | 0.01% | 0.0% |
| FLCA | New | FRANKLIN TEMPLETONmf closed and mf open | $779,940 | – | 25,903 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN | $768,709 | -2.0% | 11,007 | -3.4% | 0.01% | +7.7% |
| VGLT | Sell | VANGUARD LONGmf closed and mf open | $814,504 | -59.3% | 14,673 | -53.4% | 0.01% | -58.8% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $793,706 | +10.5% | 11,657 | +15.3% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $771,045 | -7.5% | 10,161 | -6.9% | 0.01% | 0.0% |
| LII | Buy | Lennox International Inc | $802,799 | +15.0% | 2,144 | +0.1% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $797,136 | +6.5% | 49,821 | +2.1% | 0.01% | +7.7% |
| COO | Buy | COOPER COS | $787,074 | -16.7% | 2,475 | +0.4% | 0.01% | -12.5% |
| Buy | CONSTELLATION ENERGY | $815,021 | +22.1% | 7,472 | +2.5% | 0.01% | +27.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $773,687 | -16.0% | 3,271 | +5.1% | 0.01% | -12.5% |
| CL | Sell | COLGATE-PALMOLIVE | $801,158 | -8.5% | 11,266 | -0.8% | 0.01% | -6.7% |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $817,990 | – | 11,468 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD COMMUNICATIONmf closed and mf open | $775,301 | +4.0% | 7,370 | +5.1% | 0.01% | +7.7% |
| LVHD | Buy | LEGG MASONmf closed and mf open | $759,495 | -6.6% | 22,417 | +1.1% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SERVICE | $722,652 | -14.5% | 12,698 | -5.9% | 0.01% | -7.1% |
| OTIS | Buy | OTIS WORLDWIDE | $745,052 | -7.6% | 9,277 | +2.4% | 0.01% | -7.1% |
| IP | Buy | INTL PAPER | $742,748 | +64.1% | 20,940 | +47.1% | 0.01% | +62.5% |
| IT | GARTNER INC | $754,224 | -1.9% | 2,195 | 0.0% | 0.01% | 0.0% | |
| Sell | Blackrock Etf Trust Ii Flexible Income Etfmf closed and mf open | $733,793 | -11.0% | 14,548 | -10.4% | 0.01% | -7.1% | |
| FT | Sell | FRANKLIN UNVL TRmf closed and mf open | $741,712 | -6.1% | 116,805 | -0.5% | 0.01% | -7.1% |
| DOX | Buy | AMDOCS LTD | $734,517 | +65.6% | 8,695 | +93.7% | 0.01% | +62.5% |
| TDIV | New | FIRST TRUSTmf closed and mf open | $737,845 | – | 13,155 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $708,741 | -15.3% | 9,431 | -14.7% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS | $735,337 | +70.0% | 5,134 | +98.4% | 0.01% | +85.7% |
| FICO | Buy | FAIR ISAAC | $723,491 | +31.5% | 833 | +22.5% | 0.01% | +44.4% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $739,219 | -5.2% | 10,922 | -0.5% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TRUSTmf closed and mf open | $736,913 | +118.3% | 33,865 | +128.1% | 0.01% | +116.7% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $715,623 | -8.1% | 12,353 | -2.1% | 0.01% | 0.0% |
| IBMP | Sell | ISHARES IBONDSmf closed and mf open | $728,107 | -25.0% | 29,743 | -23.2% | 0.01% | -23.5% |
| BABA | Buy | ALIBABA GROUP | $726,969 | +10.1% | 8,381 | +5.8% | 0.01% | +18.2% |
| BKR | Sell | BAKER HUGHES | $730,676 | -8.4% | 20,687 | -18.1% | 0.01% | -7.1% |
| Buy | ISHARES TRmf closed and mf open | $764,603 | +5.0% | 26,466 | +21.7% | 0.01% | +8.3% | |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $746,191 | +7.1% | 30,040 | +11.5% | 0.01% | +8.3% |
| RHI | Buy | ROBERT HALF | $744,084 | +97.1% | 10,154 | +102.4% | 0.01% | +116.7% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $750,107 | -1.9% | 15,418 | +2.0% | 0.01% | 0.0% |
| FMAY | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $709,369 | -1.7% | 18,521 | 0.0% | 0.01% | +8.3% | |
| Sell | GSK PLC | $712,041 | +0.9% | 19,642 | -0.8% | 0.01% | +8.3% | |
| CCI | Sell | CROWN CASTLE | $749,034 | -23.4% | 8,139 | -5.2% | 0.01% | -23.5% |
| Buy | JP MORGANmf closed and mf open | $728,233 | +2.3% | 13,394 | +7.5% | 0.01% | +8.3% | |
| CPRT | Buy | COPART INC | $653,762 | +38.2% | 15,172 | +192.6% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS | $666,072 | -4.1% | 5,532 | +3.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $684,085 | -7.8% | 65,777 | -4.5% | 0.01% | -7.7% |
| AFB | ALLIANCEBERNSTEIN NATL MUN Imf closed and mf open | $662,309 | -13.0% | 70,911 | 0.0% | 0.01% | -7.7% | |
| HPE | Sell | HEWLETT PACKARD | $657,961 | +1.0% | 37,879 | -2.3% | 0.01% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $686,689 | -9.1% | 5,496 | +0.8% | 0.01% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $701,048 | -12.8% | 2,296 | +1.0% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $655,624 | -19.7% | 2,408 | -13.5% | 0.01% | -14.3% |
| BKMC | Buy | BNY MELLONmf closed and mf open | $673,532 | -3.5% | 8,384 | +1.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE | $700,336 | -17.9% | 2,847 | +1.3% | 0.01% | -20.0% |
| WDAY | Buy | WORKDAY INC | $686,450 | -1.6% | 3,195 | +3.4% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $667,380 | -35.6% | 48,643 | -11.6% | 0.01% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA | $708,201 | +13.0% | 1,870 | +0.6% | 0.01% | +9.1% |
| AJG | Sell | ARTHUR J | $668,330 | +3.7% | 2,932 | -0.1% | 0.01% | +9.1% |
| EFX | Sell | EQUIFAX INC | $707,992 | -22.2% | 3,865 | -0.1% | 0.01% | -25.0% |
| BTU | PEABODY ENERGY CORP | $654,372 | +20.0% | 25,178 | 0.0% | 0.01% | +33.3% | |
| PSI | Buy | INVESCO SEMICONDUCTORSmf closed and mf open | $696,827 | -7.2% | 16,281 | +196.7% | 0.01% | -7.7% |
| JHMD | New | JOHN HANCOCKmf closed and mf open | $693,325 | – | 23,180 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN | $685,399 | +4.4% | 11,529 | -0.3% | 0.01% | +9.1% |
| GPN | Buy | GLOBAL PAYMENTS | $657,172 | +25.3% | 5,695 | +7.0% | 0.01% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE | $698,080 | +1.7% | 2,129 | -6.6% | 0.01% | 0.0% |
| BWA | Buy | BORG WARNER | $665,053 | +0.1% | 16,474 | +21.3% | 0.01% | +9.1% |
| PICK | Sell | ISHARES MSCImf closed and mf open | $681,314 | -42.5% | 17,136 | -41.5% | 0.01% | -40.0% |
| DDOG | Buy | DATADOG INC | $674,525 | +8.8% | 7,405 | +17.5% | 0.01% | +9.1% |
| STT | Buy | STATE STREET | $705,362 | -4.6% | 10,534 | +4.3% | 0.01% | -7.7% |
| AEE | Sell | AMEREN CORP | $672,081 | -12.2% | 8,981 | -4.2% | 0.01% | -7.7% |
| EQT | Buy | EQT CORP | $671,297 | +24.3% | 16,543 | +26.0% | 0.01% | +33.3% |
| MUNI | Buy | PIMCO INTERMEDIATEmf closed and mf open | $676,997 | +5.4% | 13,521 | +9.1% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY | $706,164 | +1.8% | 12,341 | +10.7% | 0.01% | 0.0% |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $654,379 | – | 30,809 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON | $691,856 | -7.1% | 6,438 | +5.2% | 0.01% | -7.7% |
| WELL | Sell | WELLTOWER INC | $690,465 | -14.8% | 8,429 | -15.9% | 0.01% | -14.3% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $698,461 | -4.3% | 3,116 | +3.6% | 0.01% | -7.7% |
| RGLD | Buy | ROYAL GOLD | $678,658 | -7.4% | 6,383 | +0.0% | 0.01% | -7.7% |
| CF | Sell | CF INDUSTRIES | $676,042 | -16.4% | 7,885 | -32.4% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY | $651,988 | -13.9% | 3,211 | -6.2% | 0.01% | -7.7% |
| FFEB | Sell | FIRST TRUSTmf closed and mf open | $656,774 | -2.9% | 16,849 | -0.7% | 0.01% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIERmf closed and mf open | $658,353 | -5.6% | 65,248 | -4.7% | 0.01% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $653,498 | -46.0% | 22,288 | -45.8% | 0.01% | -42.9% |
| DVA | Sell | DAVITA INC | $636,473 | -6.9% | 6,733 | -1.1% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PUBLIC | $608,684 | -7.0% | 5,842 | +7.2% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC COMPANY | $614,905 | +2.0% | 17,273 | +0.3% | 0.01% | +10.0% |
| MRNA | Buy | MODERNA INC | $650,522 | -12.9% | 6,298 | +2.5% | 0.01% | -15.4% |
| IXP | Buy | iShares Global Comm Services ETFmf closed and mf open | $635,875 | +2.1% | 9,309 | +2.2% | 0.01% | 0.0% |
| PEO | Adams Natural Resources | $599,039 | +11.0% | 25,910 | 0.0% | 0.01% | +22.2% | |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $602,869 | -25.6% | 11,109 | -22.4% | 0.01% | -21.4% |
| ILCG | Buy | iShares Morningstar Growth ETFmf closed and mf open | $615,469 | +14.2% | 10,318 | +19.4% | 0.01% | +22.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INCmf closed and mf open | $624,719 | -10.4% | 103,089 | -0.5% | 0.01% | -8.3% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $597,651 | -56.8% | 17,125 | -56.2% | 0.01% | -54.2% |
| ADI | Sell | ANALOG DEVICES | $627,731 | -20.5% | 3,585 | -11.6% | 0.01% | -21.4% |
| IMTM | ISHARES TRmf closed and mf open | $647,921 | -5.2% | 20,582 | 0.0% | 0.01% | -8.3% | |
| LGLV | Sell | SPDR SSGAmf closed and mf open | $630,983 | -5.9% | 4,726 | -0.9% | 0.01% | 0.0% |
| CNYA | Buy | ISHARES TRmf closed and mf open | $616,767 | +21.5% | 21,844 | +25.6% | 0.01% | +22.2% |
| HACK | Sell | ETF MANAGERSmf closed and mf open | $624,864 | -0.9% | 12,110 | -2.9% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $598,575 | +27.6% | 2,329 | +41.4% | 0.01% | +37.5% |
| AZO | AUTOZONE INC | $632,825 | +1.9% | 249 | 0.0% | 0.01% | 0.0% | |
| IDMO | Buy | INVESCO S&Pmf closed and mf open | $604,050 | +7.7% | 18,206 | +7.2% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER | $634,243 | +6.6% | 8,424 | +1.6% | 0.01% | +10.0% |
| VWOB | Buy | VANGUARD EMERGINGmf closed and mf open | $651,851 | -4.5% | 11,018 | +0.5% | 0.01% | -8.3% |
| XMVM | New | INVESCO S&Pmf closed and mf open | $617,760 | – | 13,476 | +100.0% | 0.01% | – |
| CCAP | CRESCENT CAPITAL | $650,604 | +12.9% | 38,047 | 0.0% | 0.01% | +10.0% | |
| SWK | Buy | STANLEY BLACK | $644,054 | -10.3% | 7,706 | +0.6% | 0.01% | -8.3% |
| PPA | Sell | INVESCO AEROSPACEmf closed and mf open | $614,871 | -7.7% | 7,705 | -2.3% | 0.01% | 0.0% |
| Buy | Dimensional Etf Tr Emerging Mkts Himf closed and mf open | $635,646 | -3.2% | 28,064 | +1.5% | 0.01% | 0.0% | |
| Buy | BROOKFIELD CORP | $615,227 | +9.0% | 19,675 | +17.3% | 0.01% | +10.0% | |
| RPM | Sell | RPM INTL INC | $609,879 | +3.3% | 6,433 | -2.3% | 0.01% | +10.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $618,063 | -9.4% | 3,494 | -1.4% | 0.01% | -8.3% |
| EL | Sell | ESTEE LAUDER | $648,197 | -27.0% | 4,484 | -0.8% | 0.01% | -26.7% |
| ETR | Buy | ENTERGY CORP | $610,271 | -0.3% | 6,597 | +4.9% | 0.01% | +10.0% |
| LTHM | Buy | LIVENT CORP | $599,816 | +1.0% | 32,581 | +50.5% | 0.01% | +10.0% |
| HUBS | Sell | HUBSPOT INC | $604,299 | -14.5% | 1,227 | -7.7% | 0.01% | -8.3% |
| MKL | Buy | MARKEL GROUP | $599,303 | +7.0% | 407 | +0.5% | 0.01% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN | $607,138 | +1.9% | 3,190 | +0.7% | 0.01% | +10.0% |
| FDIV | New | FIRST TRUSTmf closed and mf open | $554,507 | – | 12,977 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL | $567,568 | -8.9% | 14,700 | +0.7% | 0.01% | -9.1% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $550,127 | -10.4% | 79,268 | -8.6% | 0.01% | -9.1% |
| PHO | Buy | INVESCO WATERmf closed and mf open | $550,327 | +0.5% | 10,348 | +6.6% | 0.01% | +11.1% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $568,579 | +23.9% | 14,784 | +17.1% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIRLINES | $562,298 | -22.0% | 15,197 | +0.2% | 0.01% | -16.7% |
| LPI | Buy | Vital Energy Inc | $564,176 | +30.4% | 10,180 | +6.3% | 0.01% | +42.9% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $561,348 | +3.2% | 11,218 | +4.1% | 0.01% | +11.1% |
| Buy | PEAKSTONE REALTY | $552,731 | -37.2% | 33,217 | +1.2% | 0.01% | -33.3% | |
| JFR | Buy | NUVEEN FLOATING RATEmf closed and mf open | $562,609 | +402.2% | 68,527 | +382.6% | 0.01% | +400.0% |
| IDOG | Buy | ALPS INTLmf closed and mf open | $578,904 | +2.5% | 21,248 | +5.4% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $592,732 | -1.0% | 36,747 | +6.1% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN | $538,594 | -9.8% | 17,147 | -4.6% | 0.01% | 0.0% |
| XSVM | New | INVESCO S&Pmf closed and mf open | $554,920 | – | 11,525 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO S&Pmf closed and mf open | $569,582 | – | 11,742 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $561,686 | +1.7% | 10,638 | +4.2% | 0.01% | +11.1% |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $554,580 | -72.7% | 11,730 | -72.6% | 0.01% | -71.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $580,193 | +15.3% | 7,278 | +8.3% | 0.01% | +11.1% |
| ADUS | Addus Homecare Corporation | $582,529 | -8.1% | 6,838 | 0.0% | 0.01% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO | $575,338 | -13.8% | 18,765 | -5.8% | 0.01% | -9.1% |
| ANET | Sell | ARISTA NETWORKS | $558,779 | -12.3% | 3,038 | -22.7% | 0.01% | -9.1% |
| AAON | Buy | AAON INC | $548,114 | -9.9% | 9,638 | +50.2% | 0.01% | 0.0% |
| GCOR | Sell | GOLDMAN SACHSmf closed and mf open | $572,907 | -11.8% | 14,420 | -7.7% | 0.01% | -9.1% |
| TAN | Sell | INVESCO SOLARmf closed and mf open | $551,322 | -29.3% | 10,645 | -2.5% | 0.01% | -23.1% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $583,598 | +101.2% | 8,064 | +114.6% | 0.01% | +100.0% |
| VRRM | VERRA MOBILITY | $560,644 | -5.1% | 29,981 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY | $586,810 | +27.4% | 3,536 | +16.9% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $565,562 | -0.7% | 1,176 | +2.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA | $564,921 | +4.8% | 1,465 | +2.9% | 0.01% | +11.1% |
| ISCF | Buy | ISHARES MSCImf closed and mf open | $550,100 | -4.0% | 18,597 | +0.1% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $558,359 | +7.6% | 13,585 | -10.5% | 0.01% | +11.1% |
| ICLN | Sell | ISHARES GLOBALmf closed and mf open | $572,765 | -26.4% | 39,177 | -7.4% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA BRANDS | $554,926 | -28.0% | 20,238 | -11.5% | 0.01% | -23.1% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGImf closed and mf open | $563,298 | -3.7% | 82,838 | -3.2% | 0.01% | 0.0% |
| VALE | Sell | VALE S A | $586,717 | -13.2% | 43,785 | -13.1% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $540,755 | +27.5% | 1,111 | +17.2% | 0.01% | +42.9% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $564,957 | -5.4% | 5,643 | -5.4% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $575,155 | +2.7% | 49,075 | +4.4% | 0.01% | 0.0% |
| USTB | New | VICTORYSHARES SHORTmf closed and mf open | $589,937 | – | 12,059 | +100.0% | 0.01% | – |
| PLUS | Sell | Eplus Inc | $555,165 | -2.7% | 8,740 | -13.8% | 0.01% | 0.0% |
| GRPU | Sell | Granite Real Estate Investment Unitoil & gas, real estate and reit | $582,273 | -11.0% | 10,978 | -1.0% | 0.01% | -9.1% |
| UAL | Buy | UNITED AIRLINES | $541,611 | -21.4% | 12,804 | +1.9% | 0.01% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $563,150 | -6.2% | 620 | -1.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $575,591 | -7.4% | 21,334 | -5.2% | 0.01% | -9.1% |
| IYR | Sell | ISHARES U Smf closed and mf open | $560,439 | -75.3% | 7,172 | -72.7% | 0.01% | -74.4% |
| TEL | Buy | TE CONNECTIVITY | $580,223 | -11.0% | 4,697 | +1.0% | 0.01% | -9.1% |
| TMUS | Sell | T-MOBILE US | $567,903 | -18.2% | 4,055 | -18.8% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $556,700 | -24.7% | 9,487 | -3.0% | 0.01% | -23.1% |
| Buy | ENOVIX CORP | $550,845 | -12.8% | 43,892 | +25.4% | 0.01% | -9.1% | |
| TCI | Sell | Transcontinental Realty Investors Inc | $523,357 | -27.9% | 17,092 | -13.7% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $531,066 | -8.7% | 5,692 | +25.7% | 0.01% | -10.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $523,631 | -18.6% | 25,820 | -10.7% | 0.01% | -18.2% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $521,169 | -4.8% | 7,615 | -1.6% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES | $483,244 | -38.9% | 3,812 | -44.8% | 0.01% | -35.7% |
| IQV | Buy | IQVIA HOLDINGS | $486,373 | -11.0% | 2,472 | +1.7% | 0.01% | 0.0% |
| REET | Sell | ISHARES GLOBALmf closed and mf open | $515,323 | -21.0% | 24,342 | -14.3% | 0.01% | -18.2% |
| AIEQ | Sell | AI Powered Equity ETFmf closed and mf open | $522,698 | -8.8% | 17,558 | -3.5% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC | $534,704 | +5.3% | 12,128 | +6.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL | $485,791 | -8.3% | 4,853 | +3.9% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS | $502,546 | +1.0% | 25,627 | -1.1% | 0.01% | 0.0% |
| IBHF | Buy | ISHARES IBONDSmf closed and mf open | $530,556 | +7.4% | 23,549 | +8.5% | 0.01% | +12.5% |
| SVAL | Buy | ISHARES USmf closed and mf open | $490,683 | +7.0% | 18,589 | +8.2% | 0.01% | +12.5% |
| CG | Sell | CARLYLE GROUP | $493,995 | -19.7% | 16,379 | -14.9% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH | $516,774 | -10.0% | 5,952 | -2.0% | 0.01% | -10.0% |
| RFV | New | INVESCO S&Pmf closed and mf open | $489,260 | – | 4,966 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $538,012 | – | 11,630 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $483,799 | +13.0% | 7,214 | +26.2% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR | $515,473 | -14.4% | 3,190 | +0.7% | 0.01% | -10.0% |
| CSPI | CSP INC | $533,260 | +46.9% | 30,472 | 0.0% | 0.01% | +50.0% | |
| MKC | Sell | MC CORMICK | $511,601 | -19.7% | 6,764 | -7.4% | 0.01% | -18.2% |
| RSG | Buy | REPUBLIC SERVICES | $498,193 | +28.7% | 3,496 | +38.3% | 0.01% | +28.6% |
| GBF | New | ISHARES GOVERNMENTmf closed and mf open | $525,422 | – | 5,251 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH | $524,386 | -10.6% | 22,869 | -9.4% | 0.01% | -10.0% |
| ICLR | Sell | ICON PLC | $519,562 | -9.2% | 2,110 | -7.7% | 0.01% | -10.0% |
| JCI | Buy | JOHNSON CONTROLS | $500,654 | -21.8% | 9,409 | +0.1% | 0.01% | -18.2% |
| BOTZ | Buy | GLOBAL Xmf closed and mf open | $511,429 | -8.2% | 20,689 | +6.7% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $509,070 | +3.9% | 6,515 | -10.1% | 0.01% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN | $538,170 | -14.7% | 2,733 | -1.8% | 0.01% | -18.2% |
| EXC | Buy | EXELON CORP | $526,085 | -3.2% | 13,921 | +4.4% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $519,960 | +12.8% | 63,333 | -3.7% | 0.01% | +12.5% |
| OLLI | Sell | OLLIES BARGAIN | $529,224 | +17.4% | 6,857 | -11.9% | 0.01% | +12.5% |
| ORAN | Buy | ORANGE SPON | $496,623 | +2.5% | 43,222 | +3.8% | 0.01% | +12.5% |
| XPH | Buy | SPDR SERIESmf closed and mf open | $491,085 | -2.5% | 12,354 | +0.5% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $531,477 | -48.7% | 1 | -50.0% | 0.01% | -50.0% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $499,606 | -4.5% | 1,094 | +0.2% | 0.01% | 0.0% |
| FCG | New | FIRST TRUSTmf closed and mf open | $495,424 | – | 19,062 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS | $537,480 | -1.9% | 2,107 | +2.1% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $537,133 | -2.1% | 3,748 | +1.7% | 0.01% | 0.0% |
| KMLM | Sell | KRANESHARES TRmf closed and mf open | $447,962 | -22.7% | 13,754 | -27.7% | 0.01% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $442,771 | +89.6% | 3,312 | +111.0% | 0.01% | +100.0% |
| SONY | Sell | SONY GROUP | $479,689 | -8.6% | 5,821 | -0.2% | 0.01% | -11.1% |
| TLTD | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $444,988 | -3.6% | 7,114 | +0.0% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGmf closed and mf open | $444,774 | -3.2% | 45,853 | -0.6% | 0.01% | 0.0% |
| JPHY | Buy | J P MORGANmf closed and mf open | $449,045 | +104.4% | 10,234 | +107.8% | 0.01% | +100.0% |
| CE | Sell | CELANESE CORP | $458,569 | +4.4% | 3,653 | -3.7% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $458,538 | -15.5% | 10,025 | -16.3% | 0.01% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $445,320 | -34.1% | 6,418 | -23.1% | 0.01% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY | $442,514 | +1.7% | 3,683 | +41.8% | 0.01% | +14.3% |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $428,244 | -0.8% | 5,506 | +7.7% | 0.01% | +14.3% |
| SSD | SIMPSON MANUFACTURING | $428,906 | +8.2% | 2,863 | 0.0% | 0.01% | +14.3% | |
| PZC | PIMCO California Municipal Inc IIImf closed and mf open | $479,301 | -11.0% | 69,971 | 0.0% | 0.01% | -11.1% | |
| RZV | New | INVESCO S&Pmf closed and mf open | $480,718 | – | 5,278 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $441,469 | +22.1% | 3,483 | +8.7% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INC | $472,110 | -3.0% | 1,250 | -2.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $470,718 | -5.0% | 8,696 | +4.9% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $430,697 | -16.1% | 7,336 | -5.7% | 0.01% | -11.1% |
| FTLS | Sell | FIRST TRUSTmf closed and mf open | $442,686 | -23.5% | 8,329 | -24.1% | 0.01% | -20.0% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $476,281 | +1.1% | 12,590 | +0.8% | 0.01% | 0.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $479,034 | +8.0% | 90,384 | +19.0% | 0.01% | 0.0% | |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $467,248 | -30.8% | 3,037 | -28.7% | 0.01% | -33.3% |
| OMFS | New | INVESCO RUSSELLmf closed and mf open | $456,159 | – | 13,444 | +100.0% | 0.01% | – |
| VSDA | Buy | VICTORYSHARES DIVIDENDmf closed and mf open | $455,407 | +2.3% | 10,491 | +9.1% | 0.01% | 0.0% |
| RXI | ISHARES TRmf closed and mf open | $449,353 | -6.5% | 3,066 | 0.0% | 0.01% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES | $447,255 | +27.6% | 5,965 | +21.8% | 0.01% | +33.3% |
| RACE | Buy | FERRARI NV | $463,767 | -3.7% | 1,569 | +5.9% | 0.01% | 0.0% |
| USRT | Buy | ISHARES COREmf closed and mf open | $481,706 | +34.6% | 10,210 | +46.7% | 0.01% | +33.3% |
| PPL | Buy | PPL CORP | $446,352 | -0.8% | 18,945 | +11.4% | 0.01% | 0.0% |
| New | KENVUE INC | $448,709 | – | 22,346 | +100.0% | 0.01% | – | |
| DOV | Buy | DOVER CORP | $439,162 | -4.2% | 3,148 | +1.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $464,583 | +14.7% | 3,036 | +1.9% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN | $469,588 | +0.5% | 256 | +17.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $438,301 | +4.1% | 4,628 | +1.0% | 0.01% | +14.3% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $462,091 | -5.9% | 7,736 | -0.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS | $444,945 | +4.2% | 2,187 | +1.3% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP | $464,341 | -0.7% | 551 | +5.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP | $481,734 | +21.2% | 3,137 | +4.3% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCH | $472,872 | +37.0% | 4,298 | +40.9% | 0.01% | +33.3% |
| PHM | Sell | PULTEGROUP INC | $440,229 | -10.6% | 5,945 | -6.2% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM | $473,782 | +13.2% | 12,111 | +1.5% | 0.01% | +14.3% |
| EWA | Buy | ISHARES MSCImf closed and mf open | $458,450 | +2.9% | 21,313 | +7.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $470,932 | -14.9% | 6,034 | -2.3% | 0.01% | -11.1% |
| BACPRL | BANK AMERICApreferred stock | $433,762 | -5.1% | 390 | 0.0% | 0.01% | 0.0% | |
| VFVA | New | VANGUARD USmf closed and mf open | $461,444 | – | 4,611 | +100.0% | 0.01% | – |
| EUSB | Sell | ISHARES ESGmf closed and mf open | $456,703 | -17.6% | 11,180 | -14.1% | 0.01% | -20.0% |
| LDEM | Buy | ISHARES TRmf closed and mf open | $437,836 | +3.8% | 10,235 | +8.6% | 0.01% | +14.3% |
| NIO | Sell | NIO INC | $460,182 | -8.3% | 50,905 | -1.7% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTL INC | $442,109 | -16.8% | 399 | -1.5% | 0.01% | -11.1% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $437,054 | +3.3% | 14,386 | +6.9% | 0.01% | +14.3% |
| BAX | Sell | BAXTER INTL | $443,726 | -17.3% | 11,758 | -0.2% | 0.01% | -11.1% |
| IBHG | Buy | ISHARES TRmf closed and mf open | $479,160 | +104.0% | 22,260 | +106.9% | 0.01% | +100.0% |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $451,896 | +30.1% | 23,210 | +25.6% | 0.01% | +33.3% |
| IBDU | Buy | ISHARES IBONDSmf closed and mf open | $382,155 | +6.8% | 17,450 | +9.5% | 0.01% | +16.7% |
| PCY | Buy | INVESCO EMERGINGmf closed and mf open | $375,175 | -6.2% | 20,535 | +0.1% | 0.01% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTONmf closed and mf open | $390,572 | -4.7% | 9,821 | +0.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $412,502 | -9.4% | 4,184 | +1.8% | 0.01% | -12.5% |
| BSMQ | New | INVESCO BULLETSHARESmf closed and mf open | $389,321 | – | 16,934 | +100.0% | 0.01% | – |
| APG | Api Group Corp | $400,930 | -4.9% | 15,462 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | EVERGY INC | $400,383 | -18.3% | 7,897 | -5.9% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST | $401,542 | -8.8% | 5,450 | +0.8% | 0.01% | -12.5% |
| EBC | Sell | EASTERN BANKSHARES | $401,769 | -11.6% | 32,039 | -13.5% | 0.01% | -12.5% |
| RWO | Buy | SPDR DOWmf closed and mf open | $401,316 | +0.9% | 10,506 | +8.4% | 0.01% | 0.0% |
| GXC | Buy | SPDR S&Pmf closed and mf open | $385,212 | -2.5% | 5,384 | +0.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH | $411,926 | -2.7% | 7,449 | -0.2% | 0.01% | 0.0% |
| Sell | FIRST TRUSTmf closed and mf open | $406,010 | -14.8% | 22,078 | -13.7% | 0.01% | -12.5% | |
| PGR | Buy | PROGRESSIVE CORP | $421,309 | +58.3% | 3,024 | +50.4% | 0.01% | +40.0% |
| FFIN | Sell | First Financial Bankshares Inc | $412,872 | -11.9% | 16,436 | -0.1% | 0.01% | -12.5% |
| EMO | Clearbridge Energy MLP Opportunity Fund Incmf closed and mf open | $418,947 | +6.2% | 13,216 | 0.0% | 0.01% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $411,588 | -10.0% | 6,529 | -6.7% | 0.01% | -12.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $396,652 | -2.4% | 11,180 | -0.1% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC | $402,591 | -24.2% | 1,164 | -10.0% | 0.01% | -22.2% |
| HPQ | Buy | HP INC | $397,872 | +14.7% | 15,481 | +37.1% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $378,611 | -20.0% | 5,195 | -5.3% | 0.01% | -12.5% |
| HIG | Buy | HARTFORD FINANCIAL | $416,927 | +1.7% | 5,880 | +3.3% | 0.01% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTmf closed and mf open | $381,916 | -2.8% | 7,853 | +0.1% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP | $419,551 | -1.0% | 1,738 | 0.0% | 0.01% | 0.0% | |
| CEMB | Buy | ISHARES JPmf closed and mf open | $412,538 | +19.0% | 9,755 | +22.1% | 0.01% | +16.7% |
| FLNG | Buy | Flex Lng Ltd | $415,756 | -0.5% | 13,785 | +0.7% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID | $375,239 | -19.7% | 6,189 | -10.8% | 0.01% | -12.5% |
| New | PACER METAURUSmf closed and mf open | $401,585 | – | 13,197 | +100.0% | 0.01% | – | |
| Buy | Hillman Solutions Corp A | $394,812 | +17.6% | 47,856 | +28.4% | 0.01% | +16.7% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPoil & gas, real estate and reit | $416,910 | +36.4% | 13,000 | +8.3% | 0.01% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $393,988 | -40.5% | 4,208 | -46.5% | 0.01% | -36.4% |
| Buy | PROSHARES TRmf closed and mf open | $403,345 | +20.2% | 29,207 | +47.7% | 0.01% | +16.7% | |
| EQIX | Sell | EQUINIX INC | $380,800 | -16.0% | 524 | -9.3% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS | $370,021 | -3.2% | 1,872 | -2.1% | 0.01% | 0.0% |
| EWW | Sell | ISHARES MSCImf closed and mf open | $375,734 | -74.3% | 6,453 | -72.6% | 0.01% | -72.0% |
| STE | Buy | STERIS PLC | $423,531 | +3.1% | 1,930 | +5.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES | $400,080 | +8.6% | 1,972 | +2.4% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS | $375,834 | -38.4% | 4,067 | -29.6% | 0.01% | -30.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $402,725 | -6.6% | 2,274 | +0.1% | 0.01% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION Fmf closed and mf open | $389,258 | -1.5% | 30,175 | -5.9% | 0.01% | 0.0% |
| TS | New | TENARIS S A | $384,632 | – | 12,172 | +100.0% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRmf closed and mf open | $385,332 | +5.2% | 11,786 | +5.6% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS | $384,293 | -8.2% | 1,839 | +3.5% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEmf closed and mf open | $411,714 | -11.3% | 40,603 | -1.4% | 0.01% | -12.5% |
| INFY | New | INFOSYS LTD | $388,156 | – | 22,686 | +100.0% | 0.01% | – |
| NAC | Sell | Nuveen California Quality Municipal Income Fundmf closed and mf open | $395,121 | -25.0% | 40,945 | -15.1% | 0.01% | -22.2% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $393,995 | -32.5% | 38,215 | -23.4% | 0.01% | -30.0% |
| VOOV | Sell | VANGUARD S&Pmf closed and mf open | $393,691 | -5.0% | 2,648 | -0.6% | 0.01% | 0.0% |
| ALC | Buy | ALCON INC | $386,196 | -4.5% | 5,012 | +1.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP | $382,992 | -8.4% | 1,905 | +9.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS | $402,171 | -22.0% | 3,691 | +6.8% | 0.01% | -22.2% |
| ABC | Sell | CENCORA INC | $398,102 | -10.5% | 2,212 | -4.3% | 0.01% | -12.5% |
| CACI | CACI INTERNATIONAL | $415,644 | -7.9% | 1,324 | 0.0% | 0.01% | -12.5% | |
| GLPI | Buy | GAMING & LEISURE | $395,498 | +31.0% | 8,683 | +39.4% | 0.01% | +40.0% |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $382,496 | -1.4% | 27,185 | +3.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $374,305 | -14.4% | 2,829 | +8.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY | $423,629 | +42.6% | 12,322 | +21.6% | 0.01% | +40.0% |
| ENSG | New | ENSIGN GROUP | $419,958 | – | 4,519 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $398,011 | -3.8% | 868 | +1.8% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $369,867 | -27.0% | 4,966 | -6.8% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $421,674 | -1.3% | 5,686 | -0.5% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $403,136 | -71.5% | 5,914 | -66.7% | 0.01% | -70.8% |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $374,749 | +1.5% | 6,185 | +6.7% | 0.01% | +16.7% |
| CNNE | CANNAE HOLDINGS | $379,790 | -7.8% | 20,375 | 0.0% | 0.01% | 0.0% | |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $376,574 | -4.3% | 6,259 | -1.3% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL | $407,531 | -7.1% | 4,830 | -0.6% | 0.01% | -12.5% |
| CSL | Buy | CARLISLE COMPANIES | $424,274 | +1.5% | 1,636 | +0.4% | 0.01% | 0.0% |
| XME | SPDR SERIESmf closed and mf open | $382,697 | +3.3% | 7,289 | 0.0% | 0.01% | +16.7% | |
| PCAR | Buy | PACCAR INC | $418,591 | +3.1% | 4,923 | +1.4% | 0.01% | 0.0% |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $396,723 | – | 9,928 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WATER | $403,285 | -15.6% | 3,257 | -2.7% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE | $419,647 | -5.2% | 1,824 | -1.0% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $375,018 | -42.9% | 8,929 | -30.6% | 0.01% | -36.4% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $376,097 | +6.2% | 457 | -7.3% | 0.01% | +16.7% |
| FCN | FTI CONSULTING | $388,220 | -6.2% | 2,176 | 0.0% | 0.01% | 0.0% | |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $374,108 | +23.8% | 11,757 | +536.9% | 0.01% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $390,305 | +58.6% | 1,002 | +58.8% | 0.01% | +75.0% |
| ETSY | Sell | ETSY INC | $395,939 | -25.0% | 6,131 | -1.7% | 0.01% | -22.2% |
| APH | Buy | AMPHENOL CORP | $420,465 | +1.8% | 5,006 | +3.0% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA | $368,522 | -17.5% | 6,176 | +0.4% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATIONAL | $320,356 | -26.8% | 2,957 | -18.2% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL | $333,084 | +13.9% | 8,065 | -0.7% | 0.01% | +20.0% |
| FNY | Sell | FIRST TRUSTmf closed and mf open | $320,436 | -10.3% | 5,279 | -4.3% | 0.01% | 0.0% |
| BUFD | New | FIRST TRUSTmf closed and mf open | $365,622 | – | 17,206 | +100.0% | 0.01% | – |
| GUNR | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $346,756 | -25.2% | 8,575 | -25.8% | 0.01% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE | $314,286 | -4.4% | 4,933 | +0.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W | $340,505 | -12.4% | 492 | -0.2% | 0.01% | -14.3% |
| GO | Sell | GROCERY OUTLET | $326,113 | -9.6% | 11,296 | -4.1% | 0.01% | 0.0% |
| Buy | HALEON PLC | $337,842 | +3.2% | 40,557 | +3.9% | 0.01% | 0.0% | |
| HAYW | Buy | Hayward Hldgs Inc Com | $350,808 | +167.0% | 24,880 | +143.3% | 0.01% | +200.0% |
| ENTG | Sell | ENTEGRIS INC | $334,666 | -26.3% | 3,564 | -13.1% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $340,300 | -12.3% | 3,458 | -5.6% | 0.01% | -14.3% |
| PDEC | INNOVATOR ETFS TRmf closed and mf open | $328,778 | -2.8% | 10,160 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | INSULET CORP | $320,255 | -44.9% | 2,008 | -0.3% | 0.01% | -40.0% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $354,384 | +17.3% | 6,187 | +14.6% | 0.01% | +20.0% |
| EWC | Sell | ISHARES MSCImf closed and mf open | $350,271 | -24.5% | 10,468 | -21.0% | 0.01% | -25.0% |
| IXC | Sell | ISHARES GLOBALmf closed and mf open | $363,374 | +9.0% | 8,807 | -1.7% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $321,676 | +18.9% | 2,077 | +0.8% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY | $361,822 | -24.2% | 3,644 | -16.0% | 0.01% | -25.0% |
| CW | New | CURTISS WRIGHT CORP DE | $316,727 | – | 1,619 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS | $360,407 | +1.2% | 4,073 | -0.6% | 0.01% | 0.0% |
| IHI | Sell | ISHARES U Smf closed and mf open | $329,223 | -15.3% | 6,788 | -1.4% | 0.01% | -14.3% |
| AOM | Sell | ISHARES COREmf closed and mf open | $352,527 | -23.8% | 9,055 | -20.9% | 0.01% | -25.0% |
| SLQD | Buy | ISHARESmf closed and mf open | $362,712 | +13.8% | 7,557 | +14.3% | 0.01% | +20.0% |
| CEM | Clearbridge Mlp And Midstrm Fdmf closed and mf open | $342,717 | +1.6% | 9,728 | 0.0% | 0.01% | 0.0% | |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $354,613 | -8.2% | 10,551 | -2.7% | 0.01% | -14.3% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $321,856 | -19.4% | 4,337 | -17.0% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $366,810 | +5.5% | 834 | -11.8% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER | $327,091 | +24.7% | 1,669 | +33.7% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORP | $361,950 | +12.2% | 10,161 | -2.2% | 0.01% | 0.0% |
| IBTI | Buy | ISHARES IBONDSmf closed and mf open | $315,449 | +16.4% | 14,638 | +18.9% | 0.01% | +20.0% |
| Sell | JACOBS SOLUTIONS | $318,875 | +8.5% | 2,336 | -5.5% | 0.01% | +20.0% | |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $334,544 | -13.5% | 6,974 | -13.8% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO | $360,544 | +10.4% | 5,853 | +0.4% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN | $314,903 | +2.7% | 1,344 | +2.8% | 0.01% | +20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $312,758 | -22.3% | 3,640 | -13.1% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND | $339,255 | +10.0% | 3,715 | -3.5% | 0.01% | +20.0% |
| New | LIBERTY MEDIA CORP DEL | $335,904 | – | 5,941 | +100.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA | $354,932 | -12.4% | 865 | -1.5% | 0.01% | -14.3% |
| CME | Sell | CME GROUP | $346,486 | -4.4% | 1,731 | -11.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON | $330,487 | -13.5% | 3,837 | -5.2% | 0.01% | -14.3% |
| CDW | Buy | CDW CORP | $322,791 | +12.1% | 1,600 | +1.9% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $357,162 | -7.4% | 2,869 | +1.1% | 0.01% | -14.3% |
| NI | Buy | NISOURCE INC | $318,517 | +2.5% | 12,906 | +13.6% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $328,257 | +5.3% | 2,100 | +10.5% | 0.01% | +20.0% |
| NKX | Buy | Nuveen CA Amt-Free Quality Municipal Income Fundmf closed and mf open | $367,591 | -11.1% | 35,828 | +0.0% | 0.01% | -14.3% |
| OII | Sell | Oceaneering International Inc | $337,189 | +36.4% | 13,110 | -0.8% | 0.01% | +50.0% |
| ONTO | Buy | ONTO INNOVATION | $325,686 | +13.2% | 2,554 | +3.4% | 0.01% | +20.0% |
| PPG | Sell | PPG INDUSTRIES | $322,693 | -12.7% | 2,486 | -0.2% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD | $341,447 | -6.7% | 5,801 | -4.5% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVESTMENTmf closed and mf open | $330,815 | +2.2% | 3,631 | +6.4% | 0.01% | 0.0% |
| TROW | Buy | PRICE T | $319,520 | -5.9% | 3,047 | +0.5% | 0.01% | 0.0% |
| PRI | Sell | Primerica Inc | $337,965 | -2.2% | 1,742 | -0.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $341,124 | -19.0% | 4,733 | -14.8% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS | $340,684 | -5.4% | 5,114 | +10.0% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $340,948 | -27.6% | 22,490 | -20.8% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $366,837 | +52.8% | 757 | +51.7% | 0.01% | +50.0% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $356,238 | -0.5% | 11,327 | +1.6% | 0.01% | 0.0% |
| XAR | Buy | SPDR S&Pmf closed and mf open | $316,537 | +0.3% | 2,824 | +8.8% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD | $349,137 | -17.1% | 23,996 | -3.6% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES | $326,865 | -1.5% | 6,221 | +13.6% | 0.01% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $347,363 | -2.9% | 9,905 | +2.7% | 0.01% | 0.0% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $317,729 | -18.5% | 17,574 | -16.7% | 0.01% | -14.3% |
| SAP | Buy | SAP SE | $321,320 | +0.6% | 2,485 | +6.4% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB USmf closed and mf open | $354,316 | -42.5% | 19,961 | -36.8% | 0.01% | -45.5% |
| AR | Sell | ANTERO RESOURCES | $337,757 | +10.2% | 13,308 | -0.0% | 0.01% | +20.0% |
| Buy | ANNALY CAPITAL | $365,979 | -5.2% | 19,456 | +0.9% | 0.01% | -14.3% | |
| BATT | Amplify Advanced Battery Met ETFmf closed and mf open | $363,958 | -13.9% | 32,272 | 0.0% | 0.01% | -14.3% | |
| SWAV | Sell | SHOCKWAVE MEDICAL | $341,473 | -48.2% | 1,715 | -25.8% | 0.01% | -45.5% |
| RUN | Sell | SUNRUN INC | $313,875 | -31.0% | 24,990 | -1.9% | 0.01% | -25.0% |
| TW | Sell | TRADEWEB MARKETS | $320,801 | +4.1% | 4,000 | -11.1% | 0.01% | +20.0% |
| AAT | New | AMERICAN ASSETS | $333,823 | – | 17,163 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES | $314,681 | -27.9% | 24,565 | +1.0% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $357,464 | -41.4% | 1,957 | -37.7% | 0.01% | -40.0% |
| AAP | New | ADVANCE AUTO | $319,261 | – | 5,708 | +100.0% | 0.01% | – |
| New | Vesta Real Estate Corporation SAB de CV | $357,297 | – | 10,870 | +100.0% | 0.01% | – | |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $361,963 | -23.5% | 12,992 | -6.4% | 0.01% | -25.0% |
| VRTS | Virtus Investment Partners Inc | $329,830 | +2.4% | 1,630 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $367,991 | -9.0% | 1,342 | -11.6% | 0.01% | -14.3% |
| FERG | Buy | FERGUSON PLC | $326,802 | +6.2% | 1,987 | +1.6% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC | $326,902 | +54.7% | 6,169 | +50.8% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN | $352,437 | -26.1% | 3,825 | -16.8% | 0.01% | -25.0% |
| ASC | New | ARDMORE SHIPPING CORP | $353,482 | – | 27,170 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HOLDINGS | $265,873 | +9.8% | 9,365 | +5.1% | 0.01% | +25.0% |
| IPAR | Inter Parfums Inc | $306,381 | -0.7% | 2,282 | 0.0% | 0.01% | 0.0% | |
| WOPEY | WOODSIDE ENERGY | $279,060 | +0.4% | 11,982 | 0.0% | 0.01% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS | $286,295 | +1.5% | 4,117 | +0.1% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED | $288,083 | +1.2% | 12,460 | +1.0% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $259,150 | -33.5% | 2,177 | -0.4% | 0.01% | -28.6% |
| GSSC | Buy | GOLDMAN SACHSmf closed and mf open | $275,341 | +9.2% | 4,930 | +12.9% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESEARCH | $283,540 | +11.7% | 648 | +2.4% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET | $277,169 | -29.8% | 2,470 | -9.0% | 0.01% | -28.6% |
| RWM | Sell | PROSHARES TRmf closed and mf open | $293,524 | -86.2% | 12,124 | -87.0% | 0.01% | -86.1% |
| AVY | Buy | AVERY DENNISON CORP | $281,380 | +7.7% | 1,540 | +1.3% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS | $265,367 | -3.2% | 1,326 | +12.2% | 0.01% | 0.0% |
| SM | New | SM ENERGY CO | $298,723 | – | 7,534 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $290,085 | +16.0% | 5,169 | +4.3% | 0.01% | +25.0% |
| PINS | Sell | PINTEREST INC | $260,540 | -2.0% | 9,639 | -0.9% | 0.01% | 0.0% |
| LCTD | New | BLACKROCK WORLDmf closed and mf open | $258,411 | – | 6,417 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER JM | $277,907 | -17.5% | 2,261 | -0.9% | 0.01% | -16.7% |
| Buy | PHILLIPS EDISON | $286,999 | -1.1% | 8,557 | +0.5% | 0.01% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $291,786 | -29.3% | 2,253 | +47.0% | 0.01% | -28.6% |
| PRDO | PERDOCEO ED CORP | $274,130 | +39.4% | 16,031 | 0.0% | 0.01% | +66.7% | |
| AZEK | Sell | AZEK COMPANY | $272,865 | -4.4% | 9,175 | -2.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $269,762 | -20.9% | 9,965 | +5.8% | 0.01% | -16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY | $282,808 | -23.9% | 12,514 | +0.2% | 0.01% | -16.7% |
| PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $270,211 | -27.2% | 35,648 | -25.2% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $274,730 | +27.7% | 3,105 | +25.1% | 0.01% | +25.0% |
| OKTA | Sell | OKTA INC | $268,006 | +16.9% | 3,288 | -0.5% | 0.01% | +25.0% |
| DWX | Sell | SPDR S&Pmf closed and mf open | $297,255 | -12.5% | 9,035 | -8.5% | 0.01% | -16.7% |
| NULV | NUVEEN ESGmf closed and mf open | $261,654 | -3.1% | 7,790 | 0.0% | 0.01% | 0.0% | |
| GWX | Sell | SPDR S&Pmf closed and mf open | $301,355 | -34.7% | 10,342 | -31.7% | 0.01% | -37.5% |
| OGE | Buy | OGE ENERGY CORP | $277,550 | +15.2% | 8,327 | +24.1% | 0.01% | +25.0% |
| Buy | NUVEEN MULTImf closed and mf open | $290,239 | -4.6% | 26,101 | +0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $287,995 | -7.7% | 2,719 | +1.4% | 0.01% | 0.0% |
| NBB | Sell | NUVEEN TXBLmf closed and mf open | $262,180 | -20.3% | 18,044 | -14.0% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $309,529 | -31.4% | 4,011 | -26.3% | 0.01% | -37.5% |
| TER | Sell | TERADYNE INC | $308,814 | -11.4% | 3,074 | -1.8% | 0.01% | -16.7% |
| CRMT | Sell | Americas Car Mart Inc | $259,726 | -23.7% | 2,851 | -16.5% | 0.01% | -16.7% |
| AMWD | Sell | American Woodmark Corp | $283,916 | -32.4% | 3,755 | -31.7% | 0.01% | -28.6% |
| ROKU | Buy | ROKU INC | $292,878 | +10.6% | 4,149 | +0.2% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $275,755 | -18.8% | 1,096 | -14.2% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE | $256,884 | -3.5% | 8,093 | +5.9% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $269,777 | +30.2% | 12,908 | -0.1% | 0.01% | +25.0% |
| KBE | Sell | SPDR S&Pmf closed and mf open | $300,273 | +0.6% | 8,149 | -1.8% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $284,787 | -13.4% | 901 | -4.7% | 0.01% | -16.7% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $255,729 | -14.2% | 3,699 | -11.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $288,059 | -21.5% | 746 | -15.3% | 0.01% | -16.7% |
| SBLK | Buy | STAR BULK | $303,216 | +9.5% | 15,727 | +0.5% | 0.01% | 0.0% |
| Buy | Meridianlink Inc Com | $289,457 | -2.7% | 16,967 | +18.6% | 0.01% | 0.0% | |
| UNF | UniFirst Corp | $258,534 | +5.2% | 1,586 | 0.0% | 0.01% | +25.0% | |
| SCHI | New | SCHWAB STRATEGICmf closed and mf open | $275,711 | – | 6,533 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY | $257,137 | -11.4% | 4,842 | -2.0% | 0.01% | 0.0% |
| MTW | Sell | Manitowoc Inc | $282,188 | -26.0% | 18,750 | -7.4% | 0.01% | -28.6% |
| MGA | Buy | MAGNA INTERNATIONAL | $281,131 | -4.1% | 5,244 | +1.0% | 0.01% | 0.0% |
| QABA | New | FIRST TRUSTmf closed and mf open | $304,706 | – | 7,667 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLXoil & gas, real estate and reit | $277,021 | +5.8% | 7,788 | +1.0% | 0.01% | +25.0% |
| VFC | Sell | V F CORP | $262,520 | -9.9% | 14,857 | -2.6% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $267,841 | -5.8% | 6,827 | -4.8% | 0.01% | 0.0% |
| FLQM | New | FRANKLIN USmf closed and mf open | $295,714 | – | 6,884 | +100.0% | 0.01% | – |
| BBH | VANECK BIOTECHmf closed and mf open | $265,184 | -0.2% | 1,703 | 0.0% | 0.01% | 0.0% | |
| New | EA SERIES TRUSTmf closed and mf open | $276,515 | – | 2,667 | +100.0% | 0.01% | – | |
| CVBF | Sell | C V B FINANCIAL CORP | $307,674 | +8.0% | 18,568 | -13.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $257,864 | -5.8% | 1,786 | +10.4% | 0.01% | 0.0% |
| SOCL | Sell | GLOBAL Xmf closed and mf open | $306,672 | -6.4% | 8,554 | -4.5% | 0.01% | -16.7% |
| IBTK | ISHARES IBONDSmf closed and mf open | $257,702 | -3.8% | 13,635 | 0.0% | 0.01% | 0.0% | |
| IBDW | Buy | ISHARES IBONDSmf closed and mf open | $257,588 | -0.5% | 13,288 | +4.0% | 0.01% | +25.0% |
| IRBO | New | ISHARES ROBOTICSmf closed and mf open | $304,571 | – | 9,973 | +100.0% | 0.01% | – |
| SDG | Sell | ISHARES MSCImf closed and mf open | $277,019 | -20.7% | 3,717 | -15.9% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS COMPANY | $290,739 | -24.2% | 10,365 | -0.4% | 0.01% | -28.6% |
| COKE | Buy | COCA-COLA CONSOLIDATED | $282,512 | +0.8% | 444 | +0.7% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $297,641 | +5.3% | 4,166 | +11.5% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD RUSSELLmf closed and mf open | $291,875 | -1.0% | 4,379 | +2.8% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $260,773 | +22.4% | 6,024 | +26.5% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $297,184 | +2.5% | 4,506 | -3.9% | 0.01% | 0.0% |
| AOA | Buy | ISHARES COREmf closed and mf open | $275,581 | +2.1% | 4,341 | +6.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $306,278 | -21.1% | 7,270 | -11.5% | 0.01% | -28.6% |
| New | CRANE NXT | $306,602 | – | 5,517 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIES | $302,494 | -7.1% | 2,705 | -0.1% | 0.01% | -16.7% |
| FSR | Buy | FISKER INC | $270,872 | +131.9% | 42,192 | +103.7% | 0.01% | +150.0% |
| FAST | Sell | FASTENAL CO | $303,838 | -9.7% | 5,561 | -2.5% | 0.01% | -16.7% |
| ARGX | Sell | ARGENX SE | $290,553 | +5.9% | 591 | -16.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $263,162 | -3.6% | 2,849 | +0.1% | 0.01% | 0.0% |
| GOLF | Acushnet Holdings Corp Com | $277,081 | -3.0% | 5,224 | 0.0% | 0.01% | 0.0% | |
| ACWX | Sell | ISHARES MSCImf closed and mf open | $302,130 | -12.6% | 6,427 | -8.4% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $306,235 | +4.0% | 3,034 | +10.4% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $270,963 | -25.2% | 16,442 | -1.2% | 0.01% | -16.7% |
| DORM | DORMAN PRODUCTS | $311,753 | -3.9% | 4,115 | 0.0% | 0.01% | -16.7% | |
| Sell | DRAFTKINGS INC | $266,280 | -19.1% | 9,045 | -27.0% | 0.01% | -16.7% | |
| ECB BANCORP | $274,435 | -16.1% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| EZU | Buy | ISHARES MSCImf closed and mf open | $261,801 | -1.8% | 6,198 | +6.5% | 0.01% | 0.0% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $266,805 | -7.6% | 4,237 | -3.6% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $259,707 | -51.7% | 9,060 | -49.7% | 0.01% | -44.4% |
| ETV | Buy | EATON VANCEmf closed and mf open | $255,689 | +27.2% | 21,361 | +35.8% | 0.01% | +66.7% |
| BAB | Sell | INVESCO TAXABLEmf closed and mf open | $302,164 | -9.2% | 11,948 | -4.6% | 0.01% | -16.7% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $302,327 | -5.0% | 8,128 | +0.0% | 0.01% | 0.0% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $309,257 | -16.2% | 6,290 | -11.8% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S A | $292,359 | -14.3% | 21,309 | -3.4% | 0.01% | -16.7% |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $273,017 | – | 3,035 | +100.0% | 0.01% | – |
| Sell | INVENTRUST PROPERTIES | $308,541 | +2.1% | 12,959 | -0.7% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $277,845 | -4.4% | 6,783 | -1.9% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DImf closed and mf open | $259,667 | -13.8% | 34,122 | -5.5% | 0.01% | 0.0% |
| NKSH | NATIONAL BANKSHARES | $229,291 | -14.2% | 9,157 | 0.0% | 0.00% | -20.0% | |
| KBWB | Buy | INVESCO EXCHANGEmf closed and mf open | $225,602 | -2.3% | 5,630 | +0.1% | 0.00% | 0.0% |
| AOK | Sell | ISHARES COREmf closed and mf open | $204,175 | -5.1% | 6,012 | -1.5% | 0.00% | 0.0% |
| RPG | Buy | INVESCO S&Pmf closed and mf open | $226,074 | -1.1% | 7,498 | +400.5% | 0.00% | 0.0% |
| AI | Buy | C3 AI | $239,250 | -7.8% | 9,375 | +31.6% | 0.00% | 0.0% |
| New | APOLLO GLOBAL | $232,452 | – | 2,590 | +100.0% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA | $232,875 | -5.2% | 5,108 | +4.1% | 0.00% | 0.0% |
| BSMT | INVESCO BULLETSHARESmf closed and mf open | $206,120 | -3.7% | 9,318 | 0.0% | 0.00% | 0.0% | |
| CION INVESTMENT | $222,436 | +1.8% | 21,044 | 0.0% | 0.00% | 0.0% | ||
| DES | Sell | WISDOMTREE U Smf closed and mf open | $252,107 | -5.6% | 8,940 | -3.7% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS | $205,587 | -1.8% | 3,233 | +1.7% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $210,221 | -30.3% | 869 | -0.9% | 0.00% | -20.0% |
| TDV | New | Proshares TR S&P Tech Dividenmf closed and mf open | $210,248 | – | 3,383 | +100.0% | 0.00% | – |
| MUC | Sell | BlackRock MuniHoldings CA Quality Fund Incmf closed and mf open | $229,833 | -14.1% | 24,041 | -2.5% | 0.00% | -20.0% |
| TRU | TRANSUNION | $205,173 | -8.3% | 2,858 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COMPANY | $211,569 | -0.5% | 4,688 | -0.0% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $200,728 | – | 6,201 | +100.0% | 0.00% | – |
| CRVL | Sell | CorVel Corp | $238,733 | -2.1% | 1,214 | -3.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS | $222,892 | +6.0% | 952 | -1.6% | 0.00% | 0.0% |
| Buy | Modiv Industrial Inc | $215,863 | +12.4% | 12,934 | +1.0% | 0.00% | +33.3% | |
| COMT | Sell | ISHARES U Smf closed and mf open | $213,835 | -35.8% | 7,336 | -42.8% | 0.00% | -33.3% |
| POST | Sell | POST HOLDINGS | $206,216 | -1.5% | 2,405 | -0.4% | 0.00% | 0.0% |
| Sell | MOBILEYE GLOBAL | $248,887 | +3.0% | 5,990 | -4.8% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $251,814 | -9.0% | 5,752 | -4.4% | 0.00% | -20.0% |
| SPDV | Sell | ETF SERmf closed and mf open | $229,207 | -11.0% | 8,400 | -7.2% | 0.00% | 0.0% |
| Sell | Core Laboratories N V F | $254,674 | +3.0% | 10,607 | -0.3% | 0.00% | 0.0% | |
| RYU | Buy | INVESCO S&Pmf closed and mf open | $230,233 | -30.3% | 4,578 | +53.3% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEMICAL | $249,338 | -6.1% | 3,250 | +2.4% | 0.00% | -20.0% |
| ASH | New | Ashland Inc | $207,876 | – | 2,545 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH AO | $213,732 | -20.8% | 3,232 | -12.8% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RESOURCES | $251,484 | +11.6% | 2,934 | -0.9% | 0.00% | 0.0% |
| AUB | ATLANTIC UNION | $253,869 | +10.9% | 8,821 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $201,767 | -10.8% | 5,903 | +1.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO | $217,617 | -13.7% | 76,357 | +4.8% | 0.00% | 0.0% |
| FAS | Direxion Financial Bull 3Xmf closed and mf open | $200,582 | -7.6% | 3,413 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCAREmf closed and mf open | $228,919 | -7.7% | 14,722 | +1.2% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $203,711 | -17.2% | 1,402 | +0.1% | 0.00% | 0.0% |
| CMF | New | ISHARES CALIFORNIAmf closed and mf open | $223,186 | – | 4,070 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $209,490 | – | 3,392 | +100.0% | 0.00% | – |
| NVGS | Navigator Holdings | $239,451 | +13.5% | 16,212 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $203,611 | -10.0% | 21,056 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES | $230,554 | – | 2,050 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTURYmf closed and mf open | $240,107 | – | 3,563 | +100.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $208,037 | -28.7% | 2,472 | -26.5% | 0.00% | -20.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $230,025 | – | 13,882 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXTmf closed and mf open | $254,740 | -38.0% | 4,703 | -32.9% | 0.00% | -42.9% |
| WDC | New | WESTERN DIGITAL | $202,826 | – | 4,445 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL | $229,582 | -16.4% | 4,624 | +0.2% | 0.00% | -20.0% |
| IHF | ISHARES U Smf closed and mf open | $239,831 | -3.8% | 975 | 0.0% | 0.00% | 0.0% | |
| Buy | BROOKFIELD ASSET | $237,346 | +14.4% | 7,119 | +11.9% | 0.00% | 0.0% | |
| WTS | WATTS WATER | $228,468 | -5.9% | 1,322 | 0.0% | 0.00% | 0.0% | |
| MP | Sell | MP Materials Corp Com Cl A | $226,335 | -26.0% | 11,850 | -11.4% | 0.00% | -20.0% |
| FIRST TR EXCHNG TRADED FD VImf closed and mf open | $203,765 | -0.4% | 6,434 | 0.0% | 0.00% | 0.0% | ||
| MFM | MFS MUN INCOME TRmf closed and mf open | $206,079 | -10.8% | 45,292 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCEDmf closed and mf open | $247,943 | -7.4% | 26,293 | -1.1% | 0.00% | -20.0% |
| FLFR | Sell | FRANKLIN TEMPLETONmf closed and mf open | $205,131 | -12.8% | 7,064 | -5.8% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR | $223,891 | – | 6,760 | +100.0% | 0.00% | – |
| CWI | SPDR MSCImf closed and mf open | $238,911 | -4.7% | 9,599 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $216,823 | -1.4% | 1,280 | +8.7% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $203,447 | – | 20,044 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $207,417 | -6.7% | 4,150 | -4.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCImf closed and mf open | $208,073 | -85.4% | 12,132 | -83.6% | 0.00% | -83.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $245,932 | -13.5% | 11,083 | -11.9% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MOTORS | $210,876 | -18.0% | 714 | -15.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $204,177 | -14.2% | 2,033 | -11.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARES MSCImf closed and mf open | $220,181 | -80.4% | 5,791 | -77.7% | 0.00% | -78.9% |
| New | LIBERTY MEDIA | $209,148 | – | 8,218 | +100.0% | 0.00% | – | |
| MGC | VANGUARD MEGAmf closed and mf open | $200,516 | -2.9% | 1,320 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $206,585 | -17.6% | 2,164 | -12.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $238,900 | -20.8% | 1,435 | -31.6% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP NEW | $232,331 | +3.5% | 21,592 | -11.1% | 0.00% | 0.0% |
| GMOM | Sell | Cambria Global Momentummf closed and mf open | $200,965 | -9.4% | 7,458 | -7.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS | $249,064 | -13.8% | 6,213 | -6.0% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $251,924 | -9.5% | 2,350 | -8.0% | 0.00% | -20.0% |
| LNT | New | ALLIANT ENERGY | $222,615 | – | 4,595 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL | $229,330 | – | 6,000 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS | $249,310 | -17.9% | 2,155 | -27.0% | 0.00% | -20.0% |
| GMRE | Buy | GLOBAL MEDICAL | $216,266 | +24.3% | 24,110 | +26.5% | 0.00% | +33.3% |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $241,123 | -36.1% | 2,884 | -36.0% | 0.00% | -33.3% |
| IBTJ | ISHARES IBONDSmf closed and mf open | $228,984 | -2.9% | 10,904 | 0.0% | 0.00% | 0.0% | |
| IBDV | ISHARES IBONDSmf closed and mf open | $216,069 | -3.9% | 10,602 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC | $238,112 | -17.0% | 3,197 | -16.2% | 0.00% | -20.0% |
| OC | New | OWENS CORNING | $214,435 | – | 1,572 | +100.0% | 0.00% | – |
| ISHARES TRmf closed and mf open | $206,274 | -1.7% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| DIVB | ISHARES TRmf closed and mf open | $220,513 | -2.7% | 5,923 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS | $200,200 | -9.3% | 991 | +1.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $249,978 | +16.8% | 9,310 | +26.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP | $242,063 | -49.4% | 8,446 | -31.9% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $223,580 | -8.7% | 31,096 | +10.7% | 0.00% | 0.0% |
| IIIN | New | Insteel Industries Inc | $208,556 | – | 6,425 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY | $227,753 | -22.7% | 16,187 | +0.0% | 0.00% | -20.0% |
| Buy | ALPS OSHAREmf closed and mf open | $241,238 | -4.5% | 5,753 | +0.2% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $236,755 | -16.7% | 19,470 | -14.0% | 0.00% | -20.0% |
| BSJR | New | INVESCO BULLETSHARESmf closed and mf open | $227,799 | – | 10,642 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT | $206,535 | – | 9,208 | +100.0% | 0.00% | – |
| Buy | WORLD GOLDmf closed and mf open | $223,846 | +7.1% | 6,106 | +11.3% | 0.00% | 0.0% | |
| Flaherty & Crumrine Dynamic Pfd&Incmf closed and mf open | $251,550 | -3.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| IYK | Buy | ISHARES U Smf closed and mf open | $251,036 | +0.8% | 1,346 | +8.3% | 0.00% | 0.0% |
| IYF | Sell | ISHARES U Smf closed and mf open | $242,941 | -10.4% | 3,250 | -10.6% | 0.00% | -20.0% |
| ACIO | New | ETF SER SOLUTIONSmf closed and mf open | $245,530 | – | 8,069 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $211,178 | – | 3,897 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS | $242,605 | -20.5% | 2,287 | -14.1% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA | $246,031 | -0.7% | 4,415 | +0.6% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT | $208,881 | -8.0% | 2,031 | -13.8% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES COREmf closed and mf open | $200,353 | -1.4% | 3,603 | +1.9% | 0.00% | +33.3% |
| HUBB | New | HUBBELL INC | $225,451 | – | 719 | +100.0% | 0.00% | – |
| JKHY | Sell | JACK HENRY | $242,736 | -48.5% | 1,606 | -43.0% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP | $212,998 | -5.1% | 1,315 | +3.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PPTYS | $205,230 | -8.8% | 11,178 | -0.2% | 0.00% | 0.0% |
| QUS | SPDR MSCImf closed and mf open | $238,153 | -1.9% | 1,973 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS | $221,620 | +8.6% | 1,650 | +15.5% | 0.00% | +33.3% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $148,452 | -45.5% | 15,336 | -38.4% | 0.00% | -40.0% |
| NMT | NUVEEN MASSACHUSETS QLT MUNmf closed and mf open | $163,056 | -9.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| VXZ | Sell | BARCLAYS BANK PLC | $185,201 | -7.9% | 11,070 | -2.3% | 0.00% | 0.0% |
| NECB | Buy | NORTHEAST COMMUNITY | $179,334 | -0.1% | 12,150 | +0.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL | $178,555 | -37.2% | 10,381 | -34.9% | 0.00% | -40.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES | $147,291 | -34.4% | 26,255 | +25.0% | 0.00% | -25.0% |
| CMU | Sell | MFS HIGHmf closed and mf open | $163,142 | -9.0% | 52,122 | -6.4% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $168,217 | – | 29,773 | +100.0% | 0.00% | – |
| Buy | Docgo Inc | $175,261 | +0.1% | 32,882 | +76.0% | 0.00% | 0.0% | |
| DLY | New | DOUBLELINE YIELDmf closed and mf open | $184,155 | – | 12,502 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL | $181,827 | -36.6% | 12,859 | -12.3% | 0.00% | -40.0% |
| DMO | Sell | WESTERN ASSETmf closed and mf open | $149,311 | +1.2% | 13,941 | -0.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $196,257 | -3.6% | 10,137 | +4.2% | 0.00% | 0.0% |
| ETWO | E2open Parent Holdings Inc Com Cl A | $181,614 | -18.9% | 40,003 | 0.0% | 0.00% | -25.0% | |
| ZIM | Sell | ZIM INTEGRATED | $192,032 | -24.9% | 18,376 | -10.9% | 0.00% | -25.0% |
| CTEC | Sell | GLOBAL Xmf closed and mf open | $144,309 | -26.4% | 13,191 | -1.1% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRmf closed and mf open | $149,567 | -4.8% | 44,647 | +0.1% | 0.00% | 0.0% |
| AQN | Buy | Algonquin Power & Utilities Corp | $198,284 | -28.1% | 33,494 | +0.3% | 0.00% | -40.0% |
| ABR | New | ARBOR REALTY | $172,855 | – | 11,387 | +100.0% | 0.00% | – |
| CWK | Cushman And Wakefield Plc | $176,944 | -6.8% | 23,221 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAPITALmf closed and mf open | $164,177 | +10.6% | 11,191 | +1.8% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHSmf closed and mf open | $159,616 | – | 10,963 | +100.0% | 0.00% | – |
| PVBC | PROVIDENT BANCORP | $193,800 | +17.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM | $167,337 | +11.2% | 13,968 | +7.7% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERSmf closed and mf open | $144,999 | -34.7% | 14,328 | -25.2% | 0.00% | -25.0% |
| SPXU | Proshares Ultrapro Short S&P 500mf closed and mf open | $152,661 | +12.1% | 12,775 | 0.0% | 0.00% | +50.0% | |
| AMYLYX PHARMACEUTICALS | $189,619 | -15.1% | 10,356 | 0.0% | 0.00% | -25.0% | ||
| HYT | Buy | BLACKROCK CORPmf closed and mf open | $152,711 | +19.6% | 17,695 | +23.6% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER | $164,624 | -1.9% | 21,661 | +34.0% | 0.00% | 0.0% |
| PCQ | PIMCO CA Mun Inc Fundmf closed and mf open | $182,463 | -14.9% | 21,878 | 0.0% | 0.00% | -25.0% | |
| PCK | Buy | PIMCO CA Municipal Income IImf closed and mf open | $176,067 | -15.6% | 35,073 | +0.0% | 0.00% | -25.0% |
| SNAP | Buy | SNAP INC | $153,724 | -24.1% | 17,253 | +0.8% | 0.00% | 0.0% |
| DSM | Sell | BNY Mellon Strategic Municipal Bondmf closed and mf open | $175,535 | -22.8% | 35,319 | -11.5% | 0.00% | -25.0% |
| ORCC | New | BLUE OWL | $152,419 | – | 11,005 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD | $146,288 | -24.2% | 12,450 | -0.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $183,866 | -19.0% | 29,800 | +28.6% | 0.00% | -25.0% |
| TSI | Sell | TCW STRATEGICmf closed and mf open | $146,542 | -1.7% | 31,996 | -0.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUEmf closed and mf open | $173,680 | -19.3% | 16,700 | -8.2% | 0.00% | -25.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INmf closed and mf open | $135,659 | -11.4% | 13,158 | 0.0% | 0.00% | -33.3% | |
| GLDD | Great Lakes Dredge & Dock Corp | $111,102 | -2.3% | 13,940 | 0.0% | 0.00% | 0.0% | |
| ETW | Buy | Eaton Vance Tax Managed Global Buymf closed and mf open | $87,688 | -5.4% | 11,477 | +1.8% | 0.00% | 0.0% |
| AGNC | New | AGNC INVESTMENT | $106,387 | – | 11,270 | +100.0% | 0.00% | – |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | $118,457 | -13.9% | 10,203 | 0.0% | 0.00% | 0.0% | |
| WTI | W&T OFFSHORE | $126,468 | +13.2% | 28,874 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | Pacific Biosciences CA Inc | $101,123 | -60.2% | 12,111 | -36.6% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $108,340 | +97.0% | 69,005 | +73.1% | 0.00% | +100.0% |
| VGM | Sell | Invesco Trust For Investment Grade Municipalsmf closed and mf open | $93,585 | -36.5% | 11,010 | -27.5% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORP | $92,046 | -3.1% | 24,611 | +7.8% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TRmf closed and mf open | $126,365 | -6.6% | 12,713 | -0.1% | 0.00% | 0.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $141,240 | +0.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| STEM | Sell | STEM INC | $124,834 | -25.9% | 29,442 | -0.1% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $86,173 | -48.3% | 18,733 | -0.4% | 0.00% | -33.3% |
| AMRN | Sell | AMARIN CORP | $90,096 | -25.9% | 97,930 | -4.1% | 0.00% | 0.0% |
| FIRST SEACOAST | $92,523 | -8.0% | 12,537 | 0.0% | 0.00% | 0.0% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDmf closed and mf open | $105,620 | -0.5% | 56,181 | 0.0% | 0.00% | 0.0% | |
| BTZ | Buy | BLACKROCK CREDITmf closed and mf open | $133,368 | -4.6% | 13,778 | +0.0% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL | $123,055 | +11.7% | 10,948 | 0.0% | 0.00% | 0.0% | |
| GDL | Sell | GDL FDmf closed and mf open | $101,634 | -7.6% | 13,114 | -6.5% | 0.00% | 0.0% |
| Sell | LUCID GROUP | $128,035 | -29.0% | 22,904 | -12.5% | 0.00% | -33.3% | |
| BLE | BLACKROCK MUNImf closed and mf open | $130,638 | -12.2% | 14,293 | 0.0% | 0.00% | -33.3% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $140,392 | -4.9% | 16,997 | +0.1% | 0.00% | -33.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOmf closed and mf open | $92,414 | -9.1% | 20,046 | +1.5% | 0.00% | 0.0% |
| UEC | Uranium Energy Corp | $106,868 | +51.5% | 20,751 | 0.0% | 0.00% | +100.0% | |
| DNP | Buy | DNP SELECTmf closed and mf open | $129,145 | -8.3% | 13,566 | +0.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES | $109,040 | -59.9% | 20,008 | -31.8% | 0.00% | -60.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Imf closed and mf open | $96,061 | -9.1% | 11,672 | -2.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM | $105,373 | +12.2% | 23,313 | +12.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL | $129,563 | -9.2% | 10,390 | +0.5% | 0.00% | 0.0% |
| VTNR | Vertex Energy Inc | $94,349 | -28.8% | 21,202 | 0.0% | 0.00% | 0.0% | |
| RCS | New | PIMCO STRATEGIC INCOME FDmf closed and mf open | $107,961 | – | 20,332 | +100.0% | 0.00% | – |
| BFZ | Sell | BlackRock CA Mun Incmf closed and mf open | $112,357 | -20.5% | 10,919 | -8.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $87,212 | -51.7% | 10,915 | -49.6% | 0.00% | -33.3% |
| PBFS | PIONEER BANCORP | $128,100 | -4.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REI | Buy | Ring Energy Inc | $127,433 | +17.6% | 65,350 | +3.2% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGEmf closed and mf open | $82,251 | -25.3% | 11,100 | -15.3% | 0.00% | -50.0% |
| RBBN | New | Ribbon Communications inc | $29,357 | – | 10,954 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC COM | $30,000 | -19.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGEDmf closed and mf open | $65,740 | -10.2% | 12,018 | 0.0% | 0.00% | 0.0% | |
| ARDX | Sell | ARDELYX INC | $44,269 | +8.8% | 10,850 | -9.6% | 0.00% | 0.0% |
| New | AMPRIUS TECHNOLOGIES INC | $52,140 | – | 11,000 | +100.0% | 0.00% | – | |
| OPK | Opko Health Inc | $71,200 | -26.3% | 44,500 | 0.0% | 0.00% | -50.0% | |
| TGB | Sell | Taseko Mines Ltd | $31,750 | -40.0% | 25,000 | -32.4% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FDmf closed and mf open | $43,267 | -8.0% | 11,209 | -1.3% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING | $68,193 | -45.8% | 16,714 | +0.3% | 0.00% | -50.0% | |
| NAII | NATURAL ALTERNATIVES | $77,880 | -9.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS | $81,436 | +78.3% | 34,074 | +16.3% | 0.00% | 0.0% |
| CFSB BANCORP | $70,000 | -12.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CXE | MFS HIGH INCOME MUN TRmf closed and mf open | $33,113 | -10.3% | 10,613 | 0.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $39,724 | -28.0% | 18,306 | +4.6% | 0.00% | 0.0% | |
| EGY | Sell | Vaalco Energy Inc | $59,700 | -10.0% | 13,599 | -22.9% | 0.00% | 0.0% |
| MCR | Sell | M F S CHARTERmf closed and mf open | $58,500 | -19.4% | 10,000 | -13.0% | 0.00% | 0.0% |
| Buy | LIVEONE INC | $31,406 | -45.4% | 32,844 | +0.4% | 0.00% | 0.0% | |
| USA | Liberty All Star Equitymf closed and mf open | $73,775 | -8.5% | 12,462 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS | $65,361 | – | 13,151 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $36,097 | +2.4% | 10,373 | 0.0% | 0.00% | 0.0% | |
| ABOS | New | Acumen Pharmaceuticals Inc | $56,440 | – | 13,600 | +100.0% | 0.00% | – |
| DNN | Denison Mines Corp | $42,900 | +32.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOMEmf closed and mf open | $82,729 | -10.6% | 26,601 | 0.0% | 0.00% | -50.0% | |
| HIO | Western Asset High Income Opportunity Fundmf closed and mf open | $49,777 | -3.7% | 13,675 | 0.0% | 0.00% | 0.0% | |
| Sell | ENCORE ENERGY CORP | $41,251 | +28.9% | 12,277 | -7.5% | 0.00% | 0.0% | |
| HUT | HUT 8 | $35,471 | -40.9% | 18,190 | 0.0% | 0.00% | 0.0% | |
| EQ | Buy | EQUILLIUM INC | $29,600 | +25.9% | 40,000 | +27.6% | 0.00% | – |
| GRTS | Buy | Gritstone Bio Inc | $43,036 | +46.9% | 25,021 | +66.6% | 0.00% | 0.0% |
| GAN | New | GAN LTD | $45,991 | – | 39,647 | +100.0% | 0.00% | – |
| Buy | Erasca Inc Com | $61,070 | +4.8% | 31,000 | +46.8% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSON TELEPHONE | $55,890 | -11.7% | 11,500 | -1.0% | 0.00% | 0.0% |
| GNSS | Buy | Genasys Inc | $28,542 | -16.8% | 14,200 | +7.6% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY | $48,953 | -39.6% | 38,245 | +1.9% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET | $83,226 | +27.6% | 44,987 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER | $29,512 | -16.0% | 10,850 | 0.0% | 0.00% | 0.0% | |
| VIZSLA SILVER CORP | $16,163 | -15.1% | 15,600 | 0.0% | 0.00% | – | ||
| VHC | Sell | Virnetx Holding Corp | $19,871 | -54.8% | 78,202 | -17.3% | 0.00% | -100.0% |
| VERU | Veru Inc | $7,837 | -39.6% | 10,900 | 0.0% | 0.00% | – | |
| New | Vaxxinity Inc | $15,070 | – | 11,000 | +100.0% | 0.00% | – | |
| GOEV | CANOO INC | $5,121 | +2.2% | 10,450 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $23,310 | -44.8% | 21,000 | -37.3% | 0.00% | -100.0% | |
| CGC | Buy | CANOPY GROWTH | $16,215 | +169.8% | 20,714 | +33.7% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $16,155 | +21.3% | 12,332 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,010 | -100.0% | 0.00% | – |
| Exit | Castellum Inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $27,531 | – | 11,237 | +100.0% | 0.00% | – |
| GALT | Galectin Therapeutics Inc | $19,200 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $12,626 | +26.4% | 14,817 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA | $25,800 | – | 10,000 | +100.0% | 0.00% | – |
| RFL | Sell | Rafael Hldgs Inc Cl B | $24,499 | -53.3% | 12,894 | -48.7% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $21,438 | -43.3% | 15,097 | -9.7% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICAL INC | $10,800 | -58.1% | 10,000 | -50.0% | 0.00% | – |
| MMAT | Meta Materials Inc | $2,617 | -1.5% | 12,350 | 0.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE | $0 | – | -20,750 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -40,560 | -100.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -10,001 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | Sidus Space Inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,923 | +60.0% | 10,659 | -8.6% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $7,797 | – | 17,174 | +100.0% | 0.00% | – | |
| TENAYA THERAPEUTICS | $25,500 | -56.6% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| TELL | Sell | TELLURIAN INC | $15,527 | -51.8% | 13,385 | -41.5% | 0.00% | -100.0% |
| OTLY | Buy | OATLY GROUP | $11,604 | -48.3% | 12,950 | +18.3% | 0.00% | – |
| PAVM | Sell | Pavmed Inc | $7,421 | -39.7% | 25,190 | -16.6% | 0.00% | – |
| SEEL | Seelos Therapeutics Inc | $2,691 | -84.6% | 14,625 | 0.0% | 0.00% | – | |
| Buy | XOS Inc | $12,033 | +176.5% | 35,000 | +75.0% | 0.00% | – | |
| New | XWELL INC | $23,288 | – | 10,350 | +100.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $22,830 | -55.5% | 13,508 | -26.8% | 0.00% | -100.0% |
| ENG | New | ENGLOBAL CORP | $10,961 | – | 32,360 | +100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | Hoth Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -207,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -31,586 | -100.0% | -0.00% | – |
| LABU | Exit | Direxion Daily S&P Biotech Bull 3Xmf closed and mf open | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -105,077 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -10,504 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -4,004 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,117 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDENDmf closed and mf open | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SH | Exit | Proshares Short S&P 500mf closed and mf open | $0 | – | -12,491 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS | $0 | – | -16,398 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -5,619 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -20,383 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -5,312 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -3,361 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -9,622 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -4,303 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $0 | – | -4,394 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,997 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -4,202 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -970 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -5,497 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -4,495 | -100.0% | -0.00% | – |
| OI | Exit | O I GLASS | $0 | – | -9,627 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -1,178 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -6,560 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -2,350 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS | $0 | – | -1,023 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO VRDOmf closed and mf open | $0 | – | -9,248 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,705 | -100.0% | -0.00% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -44,467 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -7,342 | -100.0% | -0.00% | – |
| LESL | Exit | Leslies Poolmart | $0 | – | -26,130 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -4,134 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES | $0 | – | -3,462 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP | $0 | – | -9,663 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK | $0 | – | -5,315 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -4,118 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS | $0 | – | -26,412 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,125 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -3,746 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,560 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -944 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,733 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,231 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1,410 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL | $0 | – | -11,848 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -552 | -100.0% | -0.01% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -6,883 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -3,160 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD | $0 | – | -1,756 | -100.0% | -0.01% | – |
| FOCS | Exit | Focus Finl Partners Inc Com Cl A | $0 | – | -5,976 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -14,247 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FDmf closed and mf open | $0 | – | -60,808 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,650 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS | $0 | – | -3,587 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -1,130 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,512 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -13,269 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -10,075 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -42,435 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -1,165 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -3,269 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -8,429 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,187 | -100.0% | -0.01% | – |
| FISR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -25,369 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -15,792 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -11,022 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,064 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -2,921 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERmf closed and mf open | $0 | – | -32,336 | -100.0% | -0.02% | – | |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -21,183 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -11,431 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS | $0 | – | -11,171 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -116,990 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -175,837 | -100.0% | -0.03% | – |
| BKSB | Exit | BNY MELLONmf closed and mf open | $0 | – | -47,663 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -287,622 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -176,945 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Capital Research & Management Company #4
- Clark Capital Management Group #5
- Columbia Management Investments #6
- Congress Asset Management #7
- Davis Select Advisors #8
- Federated #9
- Horizon Investments #10
- JP Morgan #11
- Loomis Sayles #12
- LPL Research #13
- Manning & Napier #14
- Natixis #15
- Natixis AIA #16
- Natixis Loomis Sayles #17
- Nuveen #18
- Oak Ridge Investments #19
- Parametric Portfolio Associates #20
- Polen Capital Management #21
- Richard Bernstein ADV #22
- Santa Barbara Asset Management #23
- Trillium Asset Management #24
- Zacks Investment Management #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Integrated Wealth Concepts 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.