$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 13.5% .
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% |
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% |
BKLC | Buy | BNY MELLONmf closed and mf open | $74,394,424 | +0.1% | 918,450 | +3.0% | 1.31% | +3.1% |
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% |
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% |
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% |
BKIE | Buy | BNY MELLONmf closed and mf open | $33,908,271 | -2.2% | 519,664 | +3.7% | 0.60% | +0.7% |
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% |
INTF | Buy | ISHARES U Smf closed and mf open | $26,744,459 | +2878.1% | 1,034,601 | +2988.6% | 0.47% | +3046.7% |
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% |
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% |
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% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $22,928,037 | +22.6% | 221,913 | +25.9% | 0.40% | +26.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $16,418,432 | -4.9% | 92,896 | +0.8% | 0.29% | -2.0% |
JPM | Buy | JPMORGAN CHASE | $16,049,831 | +0.6% | 110,673 | +0.9% | 0.28% | +3.7% |
IBTE | Buy | ISHARES IBONDSmf closed and mf open | $15,447,571 | +32.2% | 647,969 | +31.9% | 0.27% | +36.0% |
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% |
BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $14,567,772 | +96.4% | 158,656 | +96.4% | 0.26% | +102.4% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $14,263,602 | +0.2% | 52,380 | +4.1% | 0.25% | +3.3% |
LLY | Buy | ELI LILLY | $14,117,029 | +17.4% | 26,282 | +2.5% | 0.25% | +20.9% |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $13,929,375 | +40.1% | 410,170 | +47.1% | 0.25% | +44.7% |
BKEM | Buy | BNY MELLONmf closed and mf open | $13,775,861 | -1.0% | 259,421 | +3.5% | 0.24% | +2.1% |
TLT | Buy | ISHARES 20mf closed and mf open | $13,185,702 | +169.3% | 148,672 | +212.6% | 0.23% | +177.4% |
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% |
Buy | DIMENSIONAL INTLmf closed and mf open | $12,396,881 | -0.4% | 380,039 | +0.3% | 0.22% | +2.8% | |
JMUB | Buy | JP MORGANmf closed and mf open | $11,796,572 | +7.5% | 243,882 | +11.6% | 0.21% | +10.6% |
XLF | Buy | SECTOR FINANCIALmf closed and mf open | $11,561,062 | +2.3% | 348,539 | +4.0% | 0.20% | +5.2% |
IFRA | Buy | ISHARES TRUSTmf closed and mf open | $11,201,312 | +44.8% | 306,130 | +54.6% | 0.20% | +48.9% |
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% |
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% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $9,698,390 | +5.1% | 131,718 | +7.1% | 0.17% | +8.2% |
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% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $8,751,992 | +1.3% | 67,982 | +4.4% | 0.15% | +4.1% |
Buy | DIMENSIONAL WORLDmf closed and mf open | $8,743,498 | -1.6% | 388,255 | +1.9% | 0.15% | +1.3% | |
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% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $8,020,765 | -6.0% | 19,332 | +0.2% | 0.14% | -3.4% |
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% |
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% |
XLB | Buy | SECTOR MATERIALSmf closed and mf open | $7,141,304 | +2.5% | 90,914 | +8.1% | 0.13% | +5.9% |
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% |
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% |
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% | – |
SCHC | Buy | SCHWAB INTLmf closed and mf open | $6,327,521 | +3.0% | 196,202 | +7.8% | 0.11% | +6.7% |
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% |
QTEC | Buy | FIRST TRUSTmf closed and mf open | $5,908,649 | +13.0% | 40,674 | +14.5% | 0.10% | +15.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DBC | Buy | INVESCO DB | $4,326,327 | +194.5% | 173,330 | +167.9% | 0.08% | +204.0% |
AIG | Buy | AMERICAN INTL | $4,266,637 | +23.2% | 70,406 | +17.0% | 0.08% | +27.1% |
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% |
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% |
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% |
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% |
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% |
IJS | Buy | ISHARES S&Pmf closed and mf open | $3,879,799 | -2.1% | 43,486 | +4.3% | 0.07% | 0.0% |
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% |
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% |
MDT | Buy | MEDTRONIC PLC | $3,592,748 | -1.4% | 45,849 | +10.9% | 0.06% | +1.6% |
CI | Buy | CIGNA GROUP | $3,502,314 | +6.4% | 12,243 | +4.3% | 0.06% | +10.7% |
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% |
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% |
Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $3,155,934 | -2.7% | 122,847 | +0.5% | 0.06% | 0.0% | |
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% |
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% |
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% |
IBDP | Buy | ISHARES IBONDSmf closed and mf open | $3,082,751 | +2.4% | 124,656 | +1.9% | 0.05% | +3.8% |
BK | Buy | BANK NEW YORK | $3,014,016 | -2.8% | 70,668 | +1.5% | 0.05% | 0.0% |
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% |
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% |
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% |
COF | Buy | CAPITAL ONE | $2,697,972 | -10.2% | 27,800 | +1.3% | 0.05% | -5.9% |
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% |
DJD | Buy | INVESCO DOWmf closed and mf open | $2,671,153 | +178.4% | 64,605 | +187.4% | 0.05% | +193.8% |
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% |
KHC | Buy | KRAFT HEINZ | $2,606,634 | +14.9% | 77,486 | +21.3% | 0.05% | +17.9% |
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% |
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% |
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% |
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% |
PYPL | Buy | PAYPAL HOLDINGS | $2,383,947 | -5.8% | 40,779 | +7.5% | 0.04% | -2.3% |
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% |
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% |
EMB | Buy | ISHARES JPMORGANmf closed and mf open | $2,342,145 | +4.6% | 28,383 | +9.6% | 0.04% | +7.9% |
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% |
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% |
HDV | Buy | ISHARES COREmf closed and mf open | $2,273,142 | +1.4% | 22,987 | +3.3% | 0.04% | +5.3% |
XLRE | Buy | SELECT SECTORmf closed and mf open | $2,293,848 | +32.1% | 67,327 | +46.1% | 0.04% | +33.3% |
FTHI | Buy | FIRST TRUSTmf closed and mf open | $2,194,763 | +5.0% | 107,534 | +8.1% | 0.04% | +8.3% |
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% |
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% | |
TFC | Buy | TRUIST FINANCIAL | $2,173,417 | -4.7% | 75,967 | +1.1% | 0.04% | -2.6% |
Buy | FIRST TRUSTmf closed and mf open | $2,121,793 | +32.3% | 100,702 | +38.0% | 0.04% | +37.0% | |
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% |
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% |
ING | Buy | ING GROEP | $2,045,366 | -1.1% | 155,187 | +1.1% | 0.04% | +2.9% |
EELV | Buy | INVESCO S&Pmf closed and mf open | $2,026,355 | -3.1% | 90,059 | +1.3% | 0.04% | 0.0% |
EDOW | New | FIRST TRUSTmf closed and mf open | $2,007,629 | – | 69,157 | +100.0% | 0.04% | – |
FDN | Buy | FIRST TRUSTmf closed and mf open | $1,975,327 | +0.3% | 12,376 | +2.4% | 0.04% | +2.9% |
FEX | Buy | FIRST TRUSTmf closed and mf open | $2,007,268 | -3.2% | 24,750 | +0.2% | 0.04% | -2.8% |
Buy | WISDOMTREE FLOATINGmf closed and mf open | $1,972,220 | +10.4% | 39,194 | +10.4% | 0.04% | +12.9% | |
VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $1,913,205 | -2.1% | 9,812 | +3.2% | 0.03% | +3.0% |
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% |
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% |
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% |
LYG | Buy | LLOYDS BANKING | $1,830,597 | +1.3% | 859,430 | +4.6% | 0.03% | +3.2% |
KR | Buy | KROGER CO | $1,819,194 | +8.1% | 40,652 | +13.6% | 0.03% | +10.3% |
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% |
ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,766,515 | +3.6% | 16,670 | +14.1% | 0.03% | +6.9% |
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% |
ROK | Buy | ROCKWELL AUTOMATION | $1,784,756 | -11.8% | 6,243 | +1.7% | 0.03% | -11.4% |
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% |
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% | |
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% |
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% |
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% |
HCC | Buy | WARRIOR MET | $1,592,368 | +144.8% | 31,174 | +86.7% | 0.03% | +154.5% |
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% |
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% |
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% |
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% | |
FSK | Buy | FS KKR | $1,476,458 | +6.4% | 74,985 | +3.6% | 0.03% | +8.3% |
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% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,496,923 | -15.7% | 42,358 | +8.8% | 0.03% | -13.3% |
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% |
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% | – |
EMXC | Buy | ISHARES MSCImf closed and mf open | $1,306,688 | +39.5% | 26,223 | +45.5% | 0.02% | +43.8% |
PID | Buy | INVESCO INTLmf closed and mf open | $1,293,010 | -5.8% | 77,379 | +1.8% | 0.02% | -4.2% |
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% |
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% | – |
VSS | Buy | VANGUARD FTSEmf closed and mf open | $1,303,956 | -1.0% | 12,278 | +3.0% | 0.02% | 0.0% |
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% |
ESNT | Buy | ESSENT GROUP | $1,232,618 | +105.8% | 26,065 | +103.7% | 0.02% | +120.0% |
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% |
FGD | Buy | FIRST TRUSTmf closed and mf open | $1,234,086 | +117.9% | 59,878 | +126.7% | 0.02% | +120.0% |
PAYX | Buy | PAYCHEX INC | $1,271,467 | +17.9% | 11,025 | +14.4% | 0.02% | +22.2% |
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% | |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,095,787 | -3.3% | 6,727 | +0.1% | 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% |
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% |
APD | Buy | AIR PRODUCTS | $1,055,476 | +2.7% | 3,724 | +8.5% | 0.02% | +5.6% |
EMLP | Buy | FIRST TRUSTmf closed and mf open | $1,059,446 | +4.9% | 40,100 | +7.2% | 0.02% | +11.8% |
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% |
CLF | Buy | CLEVELAND CLIFFS | $1,041,151 | -2.1% | 66,612 | +5.0% | 0.02% | 0.0% |
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% |
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% |
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% |
BKNG | Buy | BOOKING HOLDINGS | $944,260 | +17.1% | 306 | +2.3% | 0.02% | +21.4% |
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% |
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% |
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% |
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% | – |
DG | Buy | DOLLAR GENL | $918,748 | -28.1% | 8,684 | +15.4% | 0.02% | -27.3% |
IEI | Buy | ISHARES 3-7YRmf closed and mf open | $880,612 | +4.5% | 7,782 | +6.4% | 0.02% | +14.3% |
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% |
MELI | Buy | MERCADOLIBRE INC | $915,536 | +32.1% | 722 | +23.4% | 0.02% | +33.3% |
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% |
FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $930,378 | +0.5% | 16,623 | +3.4% | 0.02% | 0.0% |
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% |
Buy | CAPITAL GROUPmf closed and mf open | $832,047 | +288.6% | 36,302 | +311.8% | 0.02% | +275.0% | |
FDD | Buy | FIRST TR STOXX EUROPEAN SELEmf closed and mf open | $867,985 | +4.4% | 79,702 | +8.8% | 0.02% | +7.1% |
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% |
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% |
DFAS | Buy | DIMENSIONAL USmf closed and mf open | $868,889 | -3.0% | 16,553 | +1.3% | 0.02% | 0.0% |
VLU | New | SPDR S&Pmf closed and mf open | $841,262 | – | 5,819 | +100.0% | 0.02% | – |
Buy | LITMAN GREGORYmf closed and mf open | $825,961 | +10.2% | 28,580 | +5.3% | 0.02% | +15.4% | |
EWI | Buy | ISHARES INCmf closed and mf open | $800,563 | +13.4% | 26,317 | +18.6% | 0.01% | +16.7% |
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% |
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% |
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% |
FLCA | New | FRANKLIN TEMPLETONmf closed and mf open | $779,940 | – | 25,903 | +100.0% | 0.01% | – |
CFA | Buy | VICTORYSHARES USmf closed and mf open | $793,706 | +10.5% | 11,657 | +15.3% | 0.01% | +16.7% |
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% |
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% |
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% |
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% | – |
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% |
SUSC | Buy | ISHARES TRUSTmf closed and mf open | $736,913 | +118.3% | 33,865 | +128.1% | 0.01% | +116.7% |
BABA | Buy | ALIBABA GROUP | $726,969 | +10.1% | 8,381 | +5.8% | 0.01% | +18.2% |
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% |
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% |
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% |
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% |
DPZ | Buy | DOMINOS PIZZA | $708,201 | +13.0% | 1,870 | +0.6% | 0.01% | +9.1% |
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% | – |
GPN | Buy | GLOBAL PAYMENTS | $657,172 | +25.3% | 5,695 | +7.0% | 0.01% | +33.3% |
BWA | Buy | BORG WARNER | $665,053 | +0.1% | 16,474 | +21.3% | 0.01% | +9.1% |
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% |
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% |
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% |
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% |
ILCG | Buy | iShares Morningstar Growth ETFmf closed and mf open | $615,469 | +14.2% | 10,318 | +19.4% | 0.01% | +22.2% |
CNYA | Buy | ISHARES TRmf closed and mf open | $616,767 | +21.5% | 21,844 | +25.6% | 0.01% | +22.2% |
BIIB | Buy | BIOGEN INC | $598,575 | +27.6% | 2,329 | +41.4% | 0.01% | +37.5% |
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% | – |
SWK | Buy | STANLEY BLACK | $644,054 | -10.3% | 7,706 | +0.6% | 0.01% | -8.3% |
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% | |
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% |
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% |
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% |
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% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $580,193 | +15.3% | 7,278 | +8.3% | 0.01% | +11.1% |
AAON | Buy | AAON INC | $548,114 | -9.9% | 9,638 | +50.2% | 0.01% | 0.0% |
SLYV | Buy | SPDR SERIESmf closed and mf open | $583,598 | +101.2% | 8,064 | +114.6% | 0.01% | +100.0% |
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% |
HUM | Buy | HUMANA INC | $540,755 | +27.5% | 1,111 | +17.2% | 0.01% | +42.9% |
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% | – |
UAL | Buy | UNITED AIRLINES | $541,611 | -21.4% | 12,804 | +1.9% | 0.01% | -16.7% |
TEL | Buy | TE CONNECTIVITY | $580,223 | -11.0% | 4,697 | +1.0% | 0.01% | -9.1% |
Buy | ENOVIX CORP | $550,845 | -12.8% | 43,892 | +25.4% | 0.01% | -9.1% | |
DXCM | Buy | DEXCOM INC | $531,066 | -8.7% | 5,692 | +25.7% | 0.01% | -10.0% |
IQV | Buy | IQVIA HOLDINGS | $486,373 | -11.0% | 2,472 | +1.7% | 0.01% | 0.0% |
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% |
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% |
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% |
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% | – |
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% |
EXC | Buy | EXELON CORP | $526,085 | -3.2% | 13,921 | +4.4% | 0.01% | 0.0% |
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% |
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% |
WHR | Buy | WHIRLPOOL CORP | $442,771 | +89.6% | 3,312 | +111.0% | 0.01% | +100.0% |
TLTD | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $444,988 | -3.6% | 7,114 | +0.0% | 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% |
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% |
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% |
MRVL | Buy | MARVELL TECHNOLOGY | $470,718 | -5.0% | 8,696 | +4.9% | 0.01% | 0.0% |
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% | |
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% |
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% |
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% |
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% |
VFVA | New | VANGUARD USmf closed and mf open | $461,444 | – | 4,611 | +100.0% | 0.01% | – |
LDEM | Buy | ISHARES TRmf closed and mf open | $437,836 | +3.8% | 10,235 | +8.6% | 0.01% | +14.3% |
PAVE | Buy | GLOBAL Xmf closed and mf open | $437,054 | +3.3% | 14,386 | +6.9% | 0.01% | +14.3% |
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% | – |
PNW | Buy | PINNACLE WEST | $401,542 | -8.8% | 5,450 | +0.8% | 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% |
PGR | Buy | PROGRESSIVE CORP | $421,309 | +58.3% | 3,024 | +50.4% | 0.01% | +40.0% |
HPQ | Buy | HP INC | $397,872 | +14.7% | 15,481 | +37.1% | 0.01% | +16.7% |
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% |
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% |
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% |
Buy | PROSHARES TRmf closed and mf open | $403,345 | +20.2% | 29,207 | +47.7% | 0.01% | +16.7% | |
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% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS | $402,725 | -6.6% | 2,274 | +0.1% | 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% |
INFY | New | INFOSYS LTD | $388,156 | – | 22,686 | +100.0% | 0.01% | – |
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% |
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% |
IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $374,749 | +1.5% | 6,185 | +6.7% | 0.01% | +16.7% |
CSL | Buy | CARLISLE COMPANIES | $424,274 | +1.5% | 1,636 | +0.4% | 0.01% | 0.0% |
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% | – |
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% |
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% |
BUFD | New | FIRST TRUSTmf closed and mf open | $365,622 | – | 17,206 | +100.0% | 0.01% | – |
ELS | Buy | EQUITY LIFESTYLE | $314,286 | -4.4% | 4,933 | +0.4% | 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% |
SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $354,384 | +17.3% | 6,187 | +14.6% | 0.01% | +20.0% |
FANG | Buy | DIAMONDBACK ENERGY | $321,676 | +18.9% | 2,077 | +0.8% | 0.01% | +20.0% |
CW | New | CURTISS WRIGHT CORP DE | $316,727 | – | 1,619 | +100.0% | 0.01% | – |
SLQD | Buy | ISHARESmf closed and mf open | $362,712 | +13.8% | 7,557 | +14.3% | 0.01% | +20.0% |
CRL | Buy | CHARLES RIVER | $327,091 | +24.7% | 1,669 | +33.7% | 0.01% | +50.0% |
IBTI | Buy | ISHARES IBONDSmf closed and mf open | $315,449 | +16.4% | 14,638 | +18.9% | 0.01% | +20.0% |
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% |
New | LIBERTY MEDIA CORP DEL | $335,904 | – | 5,941 | +100.0% | 0.01% | – | |
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% |
ONTO | Buy | ONTO INNOVATION | $325,686 | +13.2% | 2,554 | +3.4% | 0.01% | +20.0% |
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% |
QSR | Buy | RESTAURANT BRANDS | $340,684 | -5.4% | 5,114 | +10.0% | 0.01% | 0.0% |
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% |
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% |
SAP | Buy | SAP SE | $321,320 | +0.6% | 2,485 | +6.4% | 0.01% | +20.0% |
Buy | ANNALY CAPITAL | $365,979 | -5.2% | 19,456 | +0.9% | 0.01% | -14.3% | |
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% |
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% | – | |
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% |
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% |
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% |
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% |
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% |
LCTD | New | BLACKROCK WORLDmf closed and mf open | $258,411 | – | 6,417 | +100.0% | 0.01% | – |
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% |
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% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL | $274,730 | +27.7% | 3,105 | +25.1% | 0.01% | +25.0% |
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% |
ROKU | Buy | ROKU INC | $292,878 | +10.6% | 4,149 | +0.2% | 0.01% | 0.0% |
NSA | Buy | NATIONAL STORAGE | $256,884 | -3.5% | 8,093 | +5.9% | 0.01% | 0.0% |
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% | |
SCHI | New | SCHWAB STRATEGICmf closed and mf open | $275,711 | – | 6,533 | +100.0% | 0.01% | – |
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% |
FLQM | New | FRANKLIN USmf closed and mf open | $295,714 | – | 6,884 | +100.0% | 0.01% | – |
New | EA SERIES TRUSTmf closed and mf open | $276,515 | – | 2,667 | +100.0% | 0.01% | – | |
GPC | Buy | GENUINE PARTS | $257,864 | -5.8% | 1,786 | +10.4% | 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% | – |
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% |
AOA | Buy | ISHARES COREmf closed and mf open | $275,581 | +2.1% | 4,341 | +6.7% | 0.01% | 0.0% |
New | CRANE NXT | $306,602 | – | 5,517 | +100.0% | 0.01% | – | |
FSR | Buy | FISKER INC | $270,872 | +131.9% | 42,192 | +103.7% | 0.01% | +150.0% |
ACWI | Buy | ISHARES MSCImf closed and mf open | $263,162 | -3.6% | 2,849 | +0.1% | 0.01% | 0.0% |
IJJ | Buy | ISHARES S&Pmf closed and mf open | $306,235 | +4.0% | 3,034 | +10.4% | 0.01% | 0.0% |
EZU | Buy | ISHARES MSCImf closed and mf open | $261,801 | -1.8% | 6,198 | +6.5% | 0.01% | 0.0% |
ETV | Buy | EATON VANCEmf closed and mf open | $255,689 | +27.2% | 21,361 | +35.8% | 0.01% | +66.7% |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $302,327 | -5.0% | 8,128 | +0.0% | 0.01% | 0.0% |
PKW | New | INVESCO BUYBACKmf closed and mf open | $273,017 | – | 3,035 | +100.0% | 0.01% | – |
KBWB | Buy | INVESCO EXCHANGEmf closed and mf open | $225,602 | -2.3% | 5,630 | +0.1% | 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% |
TAP | Buy | MOLSON COORS | $205,587 | -1.8% | 3,233 | +1.7% | 0.00% | 0.0% |
TDV | New | Proshares TR S&P Tech Dividenmf closed and mf open | $210,248 | – | 3,383 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORP | $200,728 | – | 6,201 | +100.0% | 0.00% | – |
Buy | Modiv Industrial Inc | $215,863 | +12.4% | 12,934 | +1.0% | 0.00% | +33.3% | |
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% | – |
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% |
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% | – |
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% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $230,025 | – | 13,882 | +100.0% | 0.00% | – |
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% |
Buy | BROOKFIELD ASSET | $237,346 | +14.4% | 7,119 | +11.9% | 0.00% | 0.0% | |
VSTO | New | VISTA OUTDOOR | $223,891 | – | 6,760 | +100.0% | 0.00% | – |
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% | – |
New | LIBERTY MEDIA | $209,148 | – | 8,218 | +100.0% | 0.00% | – | |
LNT | New | ALLIANT ENERGY | $222,615 | – | 4,595 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL | $229,330 | – | 6,000 | +100.0% | 0.00% | – | |
GMRE | Buy | GLOBAL MEDICAL | $216,266 | +24.3% | 24,110 | +26.5% | 0.00% | +33.3% |
OC | New | OWENS CORNING | $214,435 | – | 1,572 | +100.0% | 0.00% | – |
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% |
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% | |
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% | |
IYK | Buy | ISHARES U Smf closed and mf open | $251,036 | +0.8% | 1,346 | +8.3% | 0.00% | 0.0% |
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% | – |
YUMC | Buy | YUM CHINA | $246,031 | -0.7% | 4,415 | +0.6% | 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% | – |
HEI | Buy | HEICO CORP | $212,998 | -5.1% | 1,315 | +3.7% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS | $221,620 | +8.6% | 1,650 | +15.5% | 0.00% | +33.3% |
NECB | Buy | NORTHEAST COMMUNITY | $179,334 | -0.1% | 12,150 | +0.7% | 0.00% | 0.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES | $147,291 | -34.4% | 26,255 | +25.0% | 0.00% | -25.0% |
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% | – |
ARKF | Buy | ARK FINTECHmf closed and mf open | $196,257 | -3.6% | 10,137 | +4.2% | 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% | – |
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% | – |
AM | Buy | ANTERO MIDSTREAM | $167,337 | +11.2% | 13,968 | +7.7% | 0.00% | 0.0% |
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% |
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% |
ORCC | New | BLUE OWL | $152,419 | – | 11,005 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $183,866 | -19.0% | 29,800 | +28.6% | 0.00% | -25.0% |
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% | – |
NKLA | Buy | NIKOLA CORP | $108,340 | +97.0% | 69,005 | +73.1% | 0.00% | +100.0% |
NOK | Buy | NOKIA CORP | $92,046 | -3.1% | 24,611 | +7.8% | 0.00% | 0.0% |
BTZ | Buy | BLACKROCK CREDITmf closed and mf open | $133,368 | -4.6% | 13,778 | +0.0% | 0.00% | 0.0% |
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% |
DNP | Buy | DNP SELECTmf closed and mf open | $129,145 | -8.3% | 13,566 | +0.9% | 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% |
RCS | New | PIMCO STRATEGIC INCOME FDmf closed and mf open | $107,961 | – | 20,332 | +100.0% | 0.00% | – |
REI | Buy | Ring Energy Inc | $127,433 | +17.6% | 65,350 | +3.2% | 0.00% | 0.0% |
RBBN | New | Ribbon Communications inc | $29,357 | – | 10,954 | +100.0% | 0.00% | – |
New | AURORA INNOVATION | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | AMPRIUS TECHNOLOGIES INC | $52,140 | – | 11,000 | +100.0% | 0.00% | – | |
Buy | THOUGHTWORKS HOLDING | $68,193 | -45.8% | 16,714 | +0.3% | 0.00% | -50.0% | |
TLRY | Buy | TILRAY BRANDS | $81,436 | +78.3% | 34,074 | +16.3% | 0.00% | 0.0% |
Buy | MATTERPORT INC | $39,724 | -28.0% | 18,306 | +4.6% | 0.00% | 0.0% | |
Buy | LIVEONE INC | $31,406 | -45.4% | 32,844 | +0.4% | 0.00% | 0.0% | |
CHPT | New | CHARGEPOINT HOLDINGS | $65,361 | – | 13,151 | +100.0% | 0.00% | – |
ABOS | New | Acumen Pharmaceuticals Inc | $56,440 | – | 13,600 | +100.0% | 0.00% | – |
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% | |
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% |
New | Vaxxinity Inc | $15,070 | – | 11,000 | +100.0% | 0.00% | – | |
CGC | Buy | CANOPY GROWTH | $16,215 | +169.8% | 20,714 | +33.7% | 0.00% | – |
GCI | New | GANNETT CO INC | $27,531 | – | 11,237 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SA | $25,800 | – | 10,000 | +100.0% | 0.00% | – |
New | MULLEN AUTOMOTIVE INC | $7,797 | – | 17,174 | +100.0% | 0.00% | – | |
OTLY | Buy | OATLY GROUP | $11,604 | -48.3% | 12,950 | +18.3% | 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% | – | |
ENG | New | ENGLOBAL CORP | $10,961 | – | 32,360 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
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 |
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.