$2.22 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | Buy | HIGHPEAK ENERGY INC | $234,381,703 | +194.5% | 13,885,172 | +89.9% | 10.55% | +179.3% |
| BTC | Sell | ETF SER SOLUTIONS | $83,175,209 | -13.8% | 931,470 | -11.9% | 3.74% | -18.3% |
| AAPL | Buy | APPLE INC | $58,456,826 | -11.3% | 341,433 | +0.5% | 2.63% | -15.9% |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $56,375,000 | +57.7% | 5,500,000 | 0.0% | 2.54% | +49.5% | |
| OPER | Sell | ETF SER SOLUTIONS | $50,019,377 | -27.4% | 499,195 | -27.4% | 2.25% | -31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $49,103,782 | +21.0% | 1,794,073 | +16.5% | 2.21% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $41,246,260 | -5.6% | 130,629 | +1.9% | 1.86% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $32,197,533 | +9.4% | 190,947 | +2.1% | 1.45% | +3.7% |
| ABBV | Sell | ABBVIE INC | $28,748,305 | +8.2% | 192,864 | -2.2% | 1.29% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,922,824 | +8.6% | 211,777 | -0.4% | 1.26% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,203,989 | -2.4% | 118,657 | +1.2% | 1.13% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,021,317 | -4.0% | 172,537 | -3.7% | 1.13% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,638,014 | +11.4% | 209,543 | +1.6% | 1.11% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,547,060 | +1.5% | 64,365 | -1.2% | 1.02% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,525,111 | -5.0% | 50,353 | -1.5% | 0.97% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,160,613 | -1.6% | 135,863 | +4.5% | 0.95% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $20,479,173 | +3.5% | 380,937 | -0.4% | 0.92% | -1.8% |
| EOG | Sell | EOG RES INC | $20,277,712 | +5.9% | 159,969 | -4.4% | 0.91% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $19,793,601 | -7.7% | 155,708 | -5.3% | 0.89% | -12.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,299,216 | +13.4% | 298,426 | -1.4% | 0.87% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,715,490 | +5.5% | 126,269 | +0.6% | 0.80% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,088,621 | +11.9% | 189,054 | +0.5% | 0.77% | +6.1% |
| PFE | Buy | PFIZER INC | $16,690,143 | +7.1% | 503,170 | +18.5% | 0.75% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,689,450 | -8.7% | 36,536 | -5.2% | 0.71% | -13.5% |
| WMT | Sell | WALMART INC | $15,383,740 | +0.3% | 96,190 | -1.4% | 0.69% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $15,295,053 | +4.6% | 158,383 | -2.1% | 0.69% | -0.9% |
| V | Buy | VISA INC | $14,815,024 | -1.0% | 64,410 | +2.2% | 0.67% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,735,098 | +9.6% | 112,602 | +0.3% | 0.66% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,607,736 | -0.7% | 40,773 | +2.3% | 0.66% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,809,709 | -8.2% | 31,747 | -10.8% | 0.62% | -13.0% |
| MPLX | Buy | MPLX LP | $13,475,913 | +65.6% | 378,856 | +58.0% | 0.61% | +57.0% |
| DOW | Buy | DOW INC | $13,386,223 | -0.6% | 259,624 | +2.7% | 0.60% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,294,923 | +17.2% | 248,225 | +21.1% | 0.60% | +11.2% |
| PSX | Sell | PHILLIPS 66 | $13,246,846 | +22.0% | 110,253 | -3.2% | 0.60% | +15.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,767,049 | +2.1% | 169,572 | -2.7% | 0.57% | -3.4% |
| RTX | Buy | RTX CORPORATION | $12,479,613 | -24.4% | 173,400 | +2.9% | 0.56% | -28.2% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $12,386,981 | +0.5% | 423,776 | +1.0% | 0.56% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $12,325,020 | +9.7% | 110,976 | +17.6% | 0.56% | +4.1% |
| ET | Buy | ENERGY TRANSFER L P | $12,227,611 | +31.5% | 871,533 | +19.0% | 0.55% | +24.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,031,092 | -12.6% | 63,633 | -8.1% | 0.54% | -17.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,891,650 | – | 61,500 | +100.0% | 0.49% | – |
| MCD | Buy | MCDONALDS CORP | $10,868,647 | -11.1% | 41,257 | +0.7% | 0.49% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,642,374 | -3.3% | 72,963 | +0.6% | 0.48% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,350,298 | +4.9% | 18,320 | -0.0% | 0.47% | -0.4% |
| AFL | Sell | AFLAC INC | $9,983,725 | +6.1% | 130,081 | -3.5% | 0.45% | +0.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,877,122 | +1.8% | 96,968 | +0.8% | 0.44% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $9,831,804 | +92.8% | 82,068 | +66.8% | 0.44% | +82.6% |
| T | Buy | AT&T INC | $9,759,723 | +1.7% | 649,782 | +8.0% | 0.44% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,616,791 | -3.2% | 24,489 | +0.4% | 0.43% | -8.3% |
| KO | Buy | COCA COLA CO | $9,504,104 | -4.4% | 169,777 | +2.8% | 0.43% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,500,010 | -11.3% | 60,948 | +2.0% | 0.43% | -16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,311,262 | -1.4% | 57,016 | +4.9% | 0.42% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,055,450 | +4.9% | 288,298 | +10.9% | 0.41% | -0.7% |
| BAC | Sell | BANK AMERICA CORP | $8,994,316 | -9.3% | 328,499 | -4.9% | 0.40% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,642,850 | -6.5% | 231,774 | +0.3% | 0.39% | -11.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,329,549 | +24.1% | 181,274 | +27.2% | 0.38% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,333,155 | -13.8% | 257,117 | -1.1% | 0.38% | -18.3% |
| COG | Sell | COTERRA ENERGY INC | $8,023,626 | +6.4% | 296,622 | -0.5% | 0.36% | +0.8% |
| PAYX | Sell | PAYCHEX INC | $8,020,199 | -1.9% | 69,541 | -4.9% | 0.36% | -7.0% |
| Buy | GSK PLCsponsored adr | $8,015,901 | +16.3% | 221,128 | +14.4% | 0.36% | +10.4% | |
| FB | Sell | META PLATFORMS INCcl a | $7,674,543 | -2.7% | 25,564 | -6.9% | 0.34% | -7.8% |
| NEM | Buy | NEWMONT CORP | $7,600,070 | +25.2% | 205,685 | +44.5% | 0.34% | +18.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $7,608,529 | -2.9% | 78,633 | +1.6% | 0.34% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,412,928 | -25.4% | 447,101 | -22.5% | 0.33% | -29.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,330,802 | -9.8% | 49,141 | +4.8% | 0.33% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,293,410 | -1.2% | 18,422 | -1.8% | 0.33% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $7,273,041 | -5.3% | 172,962 | +2.1% | 0.33% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,245,930 | -4.1% | 124,844 | +5.7% | 0.33% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,207,761 | -6.1% | 77,854 | -0.9% | 0.32% | -11.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,088,911 | -17.7% | 94,242 | -7.9% | 0.32% | -22.0% |
| HD | Sell | HOME DEPOT INC | $7,035,607 | -3.4% | 23,284 | -0.7% | 0.32% | -8.4% |
| GPC | Buy | GENUINE PARTS CO | $6,980,988 | -10.8% | 48,351 | +4.6% | 0.31% | -15.4% |
| Sell | SHELL PLCspon ads | $6,929,529 | +1.4% | 107,635 | -4.9% | 0.31% | -3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | +2.6% | 13 | 0.0% | 0.31% | -2.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,879,358 | -0.3% | 144,221 | +1.1% | 0.31% | -5.2% |
| INTC | Sell | INTEL CORP | $6,899,943 | -3.9% | 194,091 | -9.6% | 0.31% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,748,930 | -11.7% | 116,061 | +7.7% | 0.30% | -16.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,692,437 | +4.9% | 135,392 | +1.6% | 0.30% | -0.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,590,354 | -5.6% | 72,645 | -2.4% | 0.30% | -10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,561,205 | -4.7% | 43,217 | -0.9% | 0.30% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,514,284 | -3.2% | 47,229 | -0.3% | 0.29% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,338,937 | -4.2% | 91,975 | +0.8% | 0.28% | -9.2% |
| MRK | Sell | MERCK & CO INC | $6,309,793 | -12.9% | 61,290 | -2.3% | 0.28% | -17.4% |
| OVV | Buy | OVINTIV INC | $6,104,726 | +25.4% | 128,331 | +0.4% | 0.28% | +19.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,009,288 | -3.4% | 200,644 | 0.0% | 0.27% | -8.5% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,828,899 | -1.9% | 128,305 | -1.9% | 0.26% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,785,392 | +2.0% | 11,475 | -2.7% | 0.26% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,693,765 | +28.0% | 25,767 | +24.7% | 0.26% | +21.3% |
| MAIN | Buy | MAIN STR CAP CORP | $5,582,954 | +3.7% | 137,410 | +2.2% | 0.25% | -2.0% |
| AMGN | Sell | AMGEN INC | $5,495,765 | +20.5% | 20,449 | -0.5% | 0.25% | +14.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,450,599 | +2.4% | 66,132 | +5.5% | 0.24% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,407,727 | +24.5% | 106,872 | +28.8% | 0.24% | +18.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,350,474 | -28.4% | 37,762 | -24.4% | 0.24% | -32.1% |
| GLD | Sell | SPDR GOLD TR | $5,306,720 | -13.7% | 30,952 | -10.3% | 0.24% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $5,321,801 | +73.7% | 32,067 | +59.5% | 0.24% | +64.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,287,908 | -2.1% | 92,966 | +2.7% | 0.24% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,204,356 | +16.0% | 89,269 | -2.3% | 0.23% | +9.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,145,123 | +13.1% | 22,414 | +2.0% | 0.23% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,144,828 | -2.3% | 58,292 | -0.6% | 0.23% | -7.2% |
| MET | Sell | METLIFE INC | $5,160,720 | +10.5% | 82,033 | -0.7% | 0.23% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $5,083,759 | +29.0% | 33,592 | -0.6% | 0.23% | +22.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,082,814 | +39.7% | 160,493 | +42.5% | 0.23% | +32.4% |
| MDT | Buy | MEDTRONIC PLC | $5,053,871 | +4.7% | 64,496 | +17.7% | 0.23% | -0.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,868,136 | +5.7% | 122,438 | +7.6% | 0.22% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,820,691 | -32.9% | 179,141 | -24.9% | 0.22% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,663,758 | -63.2% | 49,811 | -66.9% | 0.21% | -65.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,619,571 | -23.3% | 9,753 | -17.9% | 0.21% | -27.3% |
| ORCL | Sell | ORACLE CORP | $4,577,672 | -48.3% | 43,218 | -41.8% | 0.21% | -51.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,445,495 | +26.6% | 62,825 | +29.9% | 0.20% | +19.8% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $4,428,534 | -11.4% | 193,217 | -6.1% | 0.20% | -16.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,368,226 | -11.5% | 10,681 | -0.3% | 0.20% | -15.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,381,416 | -16.4% | 92,866 | -8.9% | 0.20% | -20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,356,101 | -1.0% | 8,606 | +2.1% | 0.20% | -6.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,323,070 | +38.5% | 282,185 | +27.5% | 0.20% | +31.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,240,245 | +0.9% | 167,202 | +1.3% | 0.19% | -4.0% |
| CI | Sell | THE CIGNA GROUP | $4,233,860 | +1.7% | 14,800 | -0.3% | 0.19% | -3.5% |
| LOW | Buy | LOWES COS INC | $4,251,692 | +31.0% | 20,457 | +42.2% | 0.19% | +24.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,195,700 | -12.1% | 26,386 | -0.4% | 0.19% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,171,857 | +111.0% | 40,378 | +116.6% | 0.19% | +100.0% |
| LLY | Sell | ELI LILLY & CO | $4,065,896 | +11.4% | 7,570 | -2.7% | 0.18% | +5.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,030,002 | -6.1% | 99,384 | +0.1% | 0.18% | -11.3% |
| EFV | Buy | ISHARES TReafe value etf | $4,023,535 | +15.4% | 82,230 | +15.4% | 0.18% | +9.7% |
| OKE | Buy | ONEOK INC NEW | $3,944,075 | +266.3% | 62,180 | +256.4% | 0.18% | +247.1% |
| TSLA | Sell | TESLA INC | $3,942,450 | -11.0% | 15,756 | -6.8% | 0.18% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $3,787,505 | +11.9% | 13,874 | +0.8% | 0.17% | +5.6% |
| DE | Sell | DEERE & CO | $3,749,267 | -7.3% | 9,935 | -0.4% | 0.17% | -12.0% |
| CMI | Sell | CUMMINS INC | $3,732,633 | -8.0% | 16,338 | -1.3% | 0.17% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,716,086 | -13.4% | 28,865 | -10.7% | 0.17% | -18.1% |
| TRGP | Buy | TARGA RES CORP | $3,649,751 | +46.8% | 42,578 | +30.3% | 0.16% | +39.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $3,552,883 | -0.5% | 134,223 | +1.6% | 0.16% | -5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,563,737 | +6.0% | 80,373 | -0.7% | 0.16% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,536,702 | -1.4% | 11,516 | -0.9% | 0.16% | -6.5% |
| AVGO | Buy | BROADCOM INC | $3,500,406 | +10.6% | 4,214 | +15.5% | 0.16% | +5.3% |
| EQT | Sell | EQT CORP | $3,365,379 | -11.4% | 82,932 | -10.2% | 0.15% | -16.1% |
| ARCC | Sell | ARES CAPITAL CORP | $3,293,743 | +1.3% | 169,170 | -2.2% | 0.15% | -3.9% |
| ENFR | Buy | ALPS ETF TRalerian energy | $3,237,871 | +11.4% | 146,113 | +9.6% | 0.15% | +5.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,180,093 | -9.9% | 112,970 | +841.4% | 0.14% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,171,894 | +7.1% | 30,849 | +18.6% | 0.14% | +1.4% |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,157,898 | +8.3% | 243,665 | -2.6% | 0.14% | +2.9% |
| MS | Buy | MORGAN STANLEY | $3,115,342 | +24.4% | 38,145 | +30.1% | 0.14% | +17.6% |
| NTR | Buy | NUTRIEN LTD | $3,073,304 | +7.6% | 49,762 | +2.9% | 0.14% | +1.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,043,968 | -2.7% | 42,137 | +1.0% | 0.14% | -7.4% |
| FNV | Buy | FRANCO NEV CORP | $3,048,743 | -4.2% | 22,839 | +2.3% | 0.14% | -9.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,026,375 | – | 59,645 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,013,809 | +6.3% | 47,357 | +6.6% | 0.14% | +0.7% |
| OGN | Buy | ORGANON & CO | $3,007,594 | +25.0% | 173,249 | +49.8% | 0.14% | +18.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,977,608 | +6.7% | 89,795 | -1.2% | 0.13% | +1.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,981,576 | +39.4% | 109,496 | +35.7% | 0.13% | +31.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,932,307 | +0.6% | 7,528 | +0.7% | 0.13% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,919,345 | +7.2% | 30,766 | -0.4% | 0.13% | +1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,904,928 | +1.0% | 51,902 | +3.9% | 0.13% | -3.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,868,284 | +8.4% | 139,170 | +12.8% | 0.13% | +2.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,836,612 | -6.5% | 62,016 | -7.4% | 0.13% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,852,372 | -12.6% | 196,039 | +1.7% | 0.13% | -17.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,841,445 | -1.6% | 43,863 | +1.2% | 0.13% | -6.6% |
| ETN | Buy | EATON CORP PLC | $2,798,660 | +21.3% | 13,122 | +14.4% | 0.13% | +15.6% |
| KLAC | Buy | KLA CORP | $2,770,306 | -4.8% | 6,040 | +0.7% | 0.12% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,764,054 | +12.9% | 19,505 | -6.6% | 0.12% | +6.9% |
| ADBE | Buy | ADOBE INC | $2,729,495 | +14.1% | 5,353 | +9.4% | 0.12% | +7.9% |
| Sell | OAKTREE SPECIALTY LENDING CO | $2,737,125 | -0.4% | 136,040 | -3.8% | 0.12% | -5.4% | |
| WMB | Buy | WILLIAMS COS INC | $2,701,106 | +9.6% | 80,175 | +6.1% | 0.12% | +4.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,683,812 | -1.3% | 138,770 | +0.2% | 0.12% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,687,932 | +0.2% | 8,307 | -0.1% | 0.12% | -4.7% |
| LTHM | Buy | LIVENT CORP | $2,635,447 | -31.9% | 143,153 | +1.5% | 0.12% | -35.3% |
| ABC | Buy | CENCORA INC | $2,549,815 | -6.3% | 14,168 | +0.2% | 0.12% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,552,334 | -22.1% | 68,982 | +0.0% | 0.12% | -26.3% |
| SYY | Buy | SYSCO CORP | $2,519,831 | -10.7% | 38,150 | +0.3% | 0.11% | -15.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,504,680 | +165.0% | 67,548 | +280.0% | 0.11% | +151.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,490,526 | -2.9% | 22,707 | +1.7% | 0.11% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,458,889 | -3.4% | 15,825 | +1.0% | 0.11% | -8.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,440,512 | -2.6% | 21,220 | +3.8% | 0.11% | -7.6% |
| PDI | PIMCO DYNAMIC INCOME FD | $2,424,989 | -7.8% | 140,335 | 0.0% | 0.11% | -12.8% | |
| MRNA | Buy | MODERNA INC | $2,381,971 | +29.3% | 23,061 | +52.0% | 0.11% | +23.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,379,525 | -14.0% | 436,610 | +46.2% | 0.11% | -18.3% |
| HON | Sell | HONEYWELL INTL INC | $2,344,761 | -19.2% | 12,692 | -9.2% | 0.11% | -23.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,355,339 | -6.7% | 57,644 | -2.5% | 0.11% | -11.7% |
| VALE | Buy | VALE S Asponsored ads | $2,316,791 | +10.5% | 172,895 | +10.7% | 0.10% | +5.1% |
| Sell | APOLLO GLOBAL MGMT INC | $2,320,655 | +10.6% | 25,854 | -5.4% | 0.10% | +4.0% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,258,690 | -1.0% | 50,871 | +0.8% | 0.10% | -5.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,243,017 | -5.6% | 8,237 | -1.9% | 0.10% | -10.6% |
| NTAP | Sell | NETAPP INC | $2,219,262 | -1.0% | 29,247 | -0.3% | 0.10% | -5.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,198,845 | -6.3% | 59,847 | -3.8% | 0.10% | -10.8% |
| BX | Sell | BLACKSTONE INC | $2,146,646 | -22.8% | 20,036 | -33.0% | 0.10% | -26.5% |
| PEP | Buy | PEPSICO INC | $2,147,363 | -5.2% | 12,673 | +3.6% | 0.10% | -10.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,153,199 | -9.7% | 212,347 | +0.3% | 0.10% | -14.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,132,270 | -25.0% | 60,800 | -20.7% | 0.10% | -28.9% |
| BA | Buy | BOEING CO | $2,135,077 | -2.0% | 11,139 | +8.0% | 0.10% | -6.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,125,364 | +44.7% | 72,662 | +31.0% | 0.10% | +37.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,111,150 | +431.1% | 101,498 | +459.5% | 0.10% | +400.0% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,065,144 | -4.4% | 79,094 | 0.0% | 0.09% | -9.7% | |
| CALF | Sell | PACER FDS TRpacer us small | $2,069,571 | +2.2% | 49,630 | -0.3% | 0.09% | -3.1% |
| TGT | Buy | TARGET CORP | $2,064,774 | -4.7% | 18,674 | +13.7% | 0.09% | -9.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,076,986 | -5.7% | 22,677 | -0.6% | 0.09% | -11.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,014,920 | -18.7% | 46,087 | -14.2% | 0.09% | -22.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,009,276 | +59.2% | 47,613 | +47.9% | 0.09% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,969,124 | -8.9% | 7,403 | -5.7% | 0.09% | -13.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,984,107 | +7.7% | 42,278 | +11.0% | 0.09% | +2.3% | |
| LAND | Sell | GLADSTONE LD CORP | $1,932,506 | -12.7% | 135,805 | -0.2% | 0.09% | -17.1% |
| HESM | Buy | HESS MIDSTREAM LP | $1,935,718 | +26.2% | 66,451 | +32.9% | 0.09% | +19.2% |
| FISV | Sell | FISERV INC | $1,901,908 | -13.3% | 16,837 | -3.2% | 0.09% | -17.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,922,015 | +8.4% | 18,744 | +12.8% | 0.09% | +2.4% |
| IRM | Sell | IRON MTN INC DEL | $1,907,171 | -22.8% | 32,080 | -26.2% | 0.09% | -26.5% |
| CB | Buy | CHUBB LIMITED | $1,882,202 | +9.4% | 9,041 | +1.2% | 0.08% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,899,579 | -13.6% | 34,601 | -10.8% | 0.08% | -18.3% |
| ABT | Sell | ABBOTT LABS | $1,866,096 | -11.2% | 19,268 | -0.0% | 0.08% | -16.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,870,642 | +6.1% | 110,297 | +10.0% | 0.08% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,874,010 | +0.0% | 51,216 | +6.8% | 0.08% | -5.6% |
| Sell | TOAST INCcl a | $1,864,159 | -19.9% | 99,528 | -3.4% | 0.08% | -23.6% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,850,282 | +323.4% | 37,615 | +323.2% | 0.08% | +295.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,838,279 | – | 46,859 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,833,570 | +161.9% | 19,438 | +176.7% | 0.08% | +151.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,847,288 | +20.9% | 7,243 | +25.9% | 0.08% | +13.7% |
| PCG | Sell | PG&E CORP | $1,852,660 | -11.7% | 114,858 | -5.4% | 0.08% | -17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,850,869 | -6.5% | 4,461 | -0.3% | 0.08% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,824,537 | -15.1% | 31,210 | -3.1% | 0.08% | -19.6% |
| FREY | Buy | FREYR BATTERY | $1,827,760 | -46.4% | 373,775 | +2.5% | 0.08% | -49.4% |
| RJF | RAYMOND JAMES FINL INC | $1,831,641 | -3.2% | 18,238 | 0.0% | 0.08% | -8.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,811,783 | -2.0% | 4,161 | -0.0% | 0.08% | -6.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,831,646 | -9.8% | 44,393 | -5.6% | 0.08% | -14.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,791,138 | +1.8% | 33,096 | +7.0% | 0.08% | -2.4% |
| PLD | Buy | PROLOGIS INC. | $1,810,831 | +16.7% | 16,138 | +27.6% | 0.08% | +9.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,750,080 | +43.4% | 34,662 | +48.9% | 0.08% | +36.2% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,737,391 | -9.0% | 146,245 | 0.0% | 0.08% | -14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,730,144 | +3.7% | 37,620 | -2.7% | 0.08% | -1.3% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,735,200 | +10.1% | 80,000 | 0.0% | 0.08% | +4.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,741,614 | -1.3% | 10,010 | -2.3% | 0.08% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $1,707,395 | -20.9% | 18,553 | -2.0% | 0.08% | -24.5% |
| HAL | Sell | HALLIBURTON CO | $1,706,265 | +22.3% | 42,130 | -0.4% | 0.08% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $1,704,926 | +0.2% | 3,835 | +0.4% | 0.08% | -4.9% |
| CRM | Buy | SALESFORCE INC | $1,708,624 | +11.3% | 8,426 | +16.0% | 0.08% | +5.5% |
| GUGGENHEIM ACTIVE ALLOC FD | $1,696,505 | -6.0% | 125,667 | 0.0% | 0.08% | -11.6% | ||
| HPQ | Sell | HP INC | $1,696,829 | -18.4% | 66,024 | -2.5% | 0.08% | -23.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,651,417 | -4.3% | 7,245 | -7.8% | 0.07% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,636,988 | -15.8% | 12,421 | -13.8% | 0.07% | -19.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,643,032 | +628.8% | 3,598 | +663.9% | 0.07% | +572.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,629,320 | +65.7% | 37,271 | +72.4% | 0.07% | +55.3% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,603,080 | +18.7% | 73,000 | 0.0% | 0.07% | +12.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,608,510 | +4.5% | 22,119 | +7.7% | 0.07% | -1.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,597,465 | -4.8% | 102,797 | -0.2% | 0.07% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,587,276 | -6.7% | 146,158 | +7.7% | 0.07% | -12.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,580,559 | +104.3% | 16,051 | +129.8% | 0.07% | +91.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,547,737 | -2.6% | 4,621 | 0.0% | 0.07% | -6.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,550,999 | +456.8% | 15,203 | +490.2% | 0.07% | +438.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,545,675 | +25.3% | 33,197 | +26.6% | 0.07% | +18.6% |
| PIMCO ETF TRsr ln active etf | $1,550,749 | +0.8% | 30,830 | 0.0% | 0.07% | -4.1% | ||
| BAR | Buy | GRANITESHARES GOLD TR | $1,546,122 | -3.6% | 84,580 | +0.2% | 0.07% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,538,030 | -22.3% | 5,262 | -9.1% | 0.07% | -26.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,542,485 | -13.5% | 40,645 | -9.9% | 0.07% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,503,392 | -14.4% | 20,061 | -12.0% | 0.07% | -18.1% |
| NFLX | Sell | NETFLIX INC | $1,478,304 | -30.4% | 3,915 | -18.8% | 0.07% | -33.7% |
| SBUX | Sell | STARBUCKS CORP | $1,485,639 | -22.8% | 16,277 | -16.2% | 0.07% | -26.4% |
| C | Sell | CITIGROUP INC | $1,466,145 | -21.2% | 35,647 | -11.8% | 0.07% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,476,445 | +58.7% | 9,007 | +68.3% | 0.07% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,446,764 | -19.8% | 9,697 | -6.3% | 0.06% | -24.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,419,513 | +1.5% | 28,243 | +5.3% | 0.06% | -3.0% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,420,012 | – | 24,891 | +100.0% | 0.06% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,427,674 | -63.4% | 16,097 | -57.5% | 0.06% | -65.4% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,413,670 | +0.1% | 75,800 | -0.7% | 0.06% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,394,215 | +2.8% | 15,331 | +83.0% | 0.06% | -1.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,380,100 | – | 1,000 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $1,382,297 | -1.9% | 7,389 | +3.0% | 0.06% | -7.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,365,707 | -4.2% | 5,573 | -0.5% | 0.06% | -10.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,358,861 | +27.2% | 9,187 | +10.8% | 0.06% | +19.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,363,065 | +21.3% | 60,500 | -0.4% | 0.06% | +15.1% |
| DIS | Sell | DISNEY WALT CO | $1,358,105 | -55.3% | 16,756 | -50.7% | 0.06% | -57.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,343,141 | +5.2% | 8,672 | -10.7% | 0.06% | -1.6% |
| Buy | PROSHARES TRultrapro sht qqq | $1,322,706 | +63.8% | 64,712 | +51.5% | 0.06% | +57.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,330,800 | -18.8% | 83,175 | -22.2% | 0.06% | -23.1% |
| Buy | INNOVATOR ETFS TRprem incm 30 bar | $1,325,095 | -0.3% | 54,000 | +0.2% | 0.06% | -4.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,307,871 | -2.8% | 15,527 | +0.7% | 0.06% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $1,302,678 | -9.2% | 4,767 | +1.3% | 0.06% | -13.2% |
| SUI | Buy | SUN CMNTYS INC | $1,313,089 | -9.2% | 11,096 | +0.2% | 0.06% | -14.5% |
| MOS | Buy | MOSAIC CO NEW | $1,309,684 | +18.7% | 36,789 | +16.7% | 0.06% | +13.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,281,106 | -7.4% | 155,663 | -0.3% | 0.06% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,283,195 | -2.9% | 7,260 | +2.9% | 0.06% | -7.9% |
| EBAY | Sell | EBAY INC. | $1,274,184 | -8.8% | 28,900 | -7.6% | 0.06% | -13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,242,036 | +373.8% | 5,799 | +408.2% | 0.06% | +366.7% |
| GLP | GLOBAL PARTNERS LP | $1,236,200 | +14.9% | 35,000 | 0.0% | 0.06% | +9.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,248,243 | +33.1% | 14,464 | +47.1% | 0.06% | +24.4% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,242,072 | +10.1% | 90,530 | +21.5% | 0.06% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,248,902 | +2.8% | 4,969 | +0.7% | 0.06% | -3.4% |
| F | Sell | FORD MTR CO DEL | $1,232,028 | -25.3% | 99,197 | -8.9% | 0.06% | -29.5% |
| FMC | FMC CORP | $1,228,565 | -35.8% | 18,345 | 0.0% | 0.06% | -39.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,199,733 | -4.5% | 25,773 | -1.2% | 0.05% | -10.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,192,266 | -6.0% | 36,640 | -4.2% | 0.05% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,198,469 | -5.6% | 17,269 | -0.8% | 0.05% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $1,207,518 | +10.4% | 31,186 | +0.6% | 0.05% | +3.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,152,799 | – | 26,642 | +100.0% | 0.05% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $1,156,437 | – | 33,563 | +100.0% | 0.05% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,154,651 | -0.8% | 15,211 | -0.7% | 0.05% | -5.5% |
| Sell | HALEON PLCspon ads | $1,124,681 | -13.0% | 135,016 | -12.5% | 0.05% | -16.4% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,126,212 | +140.3% | 46,365 | +140.0% | 0.05% | +131.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,128,792 | +9.6% | 9,327 | +3.1% | 0.05% | +4.1% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $1,107,294 | -6.7% | 69,510 | 0.0% | 0.05% | -10.7% | |
| SONY | New | SONY GROUP CORPsponsored adr | $1,100,174 | – | 13,350 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,106,909 | -1.6% | 33,371 | -0.0% | 0.05% | -5.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,110,249 | -17.9% | 32,945 | -16.6% | 0.05% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,102,758 | +13.4% | 4,584 | +3.6% | 0.05% | +8.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,101,511 | +6.5% | 14,803 | +15.6% | 0.05% | +2.0% | |
| ONEQ | FIDELITY COMWLTH TR | $1,119,865 | -3.9% | 21,540 | 0.0% | 0.05% | -9.1% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,097,218 | -64.1% | 22,873 | -64.3% | 0.05% | -66.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,078,144 | +9.1% | 42,447 | +13.1% | 0.05% | +4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,095,410 | -12.7% | 36,332 | -10.4% | 0.05% | -18.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,092,322 | +9.6% | 14,013 | +9.2% | 0.05% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $1,060,097 | -5.5% | 9,515 | -7.5% | 0.05% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,076,769 | -45.0% | 16,733 | -42.4% | 0.05% | -48.4% |
| Buy | INNOVATOR ETFS TRprem incm 40 bar | $1,069,974 | +13.1% | 43,707 | +13.5% | 0.05% | +6.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,065,850 | +6.6% | 14,132 | +6.8% | 0.05% | +2.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,038,339 | -10.8% | 8,540 | +9.3% | 0.05% | -14.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,045,636 | -13.9% | 9,966 | -10.6% | 0.05% | -19.0% |
| Sell | GENERAL ELECTRIC CO | $1,044,647 | -4.2% | 9,450 | -4.8% | 0.05% | -9.6% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,052,609 | -32.2% | 43,859 | -35.6% | 0.05% | -36.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,023,347 | +8.4% | 15,043 | +0.6% | 0.05% | +2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,014,473 | +14.2% | 38,038 | +19.6% | 0.05% | +9.5% |
| GM | Sell | GENERAL MTRS CO | $1,019,663 | -24.3% | 30,927 | -11.4% | 0.05% | -28.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,031,693 | -8.2% | 7,682 | -2.3% | 0.05% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,018,488 | -13.1% | 6,681 | -1.2% | 0.05% | -17.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $982,395 | -47.0% | 28,928 | -47.7% | 0.04% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $967,442 | -60.2% | 3,414 | -57.9% | 0.04% | -61.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $982,628 | -13.6% | 5,975 | +1.9% | 0.04% | -18.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $981,731 | -36.1% | 28,130 | -35.2% | 0.04% | -39.7% |
| ENB | Sell | ENBRIDGE INC | $947,449 | -82.0% | 28,500 | -79.8% | 0.04% | -82.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $960,735 | +87.8% | 4,098 | +104.7% | 0.04% | +79.2% |
| ASML | Buy | ASML HOLDING N V | $944,958 | -18.1% | 1,605 | +0.9% | 0.04% | -21.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $960,873 | +3.5% | 14,810 | -6.2% | 0.04% | -2.3% |
| LFUS | Sell | LITTELFUSE INC | $922,998 | -44.7% | 3,732 | -34.9% | 0.04% | -46.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $914,388 | -3.8% | 11,050 | +3.0% | 0.04% | -8.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $916,964 | +235.2% | 11,112 | +251.5% | 0.04% | +215.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $913,129 | -1.8% | 5,721 | +0.3% | 0.04% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $912,549 | +2.0% | 5,722 | +5.7% | 0.04% | -2.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $883,799 | – | 72,324 | +100.0% | 0.04% | – |
| BMI | BADGER METER INC | $885,445 | -2.5% | 6,154 | 0.0% | 0.04% | -7.0% | |
| BPOP | Sell | POPULAR INC | $894,616 | -3.1% | 14,198 | -7.0% | 0.04% | -9.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $882,128 | -9.2% | 8,740 | -3.6% | 0.04% | -13.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $863,566 | -12.5% | 56,963 | -4.2% | 0.04% | -17.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $856,802 | -27.7% | 16,009 | -24.3% | 0.04% | -30.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,536 | +1.0% | 22,253 | +4.7% | 0.04% | -4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $858,347 | +14.6% | 1,043 | +0.1% | 0.04% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $864,203 | -29.2% | 4,256 | -23.0% | 0.04% | -32.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $864,849 | – | 14,589 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $874,706 | +4.0% | 9,343 | +11.2% | 0.04% | -2.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $852,872 | +0.6% | 29,029 | +0.6% | 0.04% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $830,970 | +4.9% | 12,600 | -1.6% | 0.04% | -2.6% |
| IXC | ISHARES TRglobal energ etf | $825,200 | +10.9% | 20,000 | 0.0% | 0.04% | +5.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $789,877 | -4.9% | 13,635 | +1.3% | 0.04% | -7.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $790,637 | -43.7% | 35,873 | -41.5% | 0.04% | -46.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $800,264 | +14.9% | 5,123 | +1.5% | 0.04% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $782,888 | -74.1% | 13,665 | -66.4% | 0.04% | -75.5% |
| SCM | Buy | STELLUS CAP INVT CORP | $768,400 | +30.7% | 56,500 | +35.2% | 0.04% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $745,777 | -3.2% | 10,769 | +2.1% | 0.03% | -8.1% |
| Buy | PIMCO ACCESS INCOME FUND | $759,763 | -5.5% | 54,738 | +0.4% | 0.03% | -10.5% | |
| XYL | XYLEM INC | $760,647 | -19.2% | 8,356 | 0.0% | 0.03% | -24.4% | |
| MCK | Buy | MCKESSON CORP | $764,031 | +4.3% | 1,757 | +2.5% | 0.03% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $761,769 | -12.0% | 6,152 | +1.5% | 0.03% | -17.1% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $725,479 | -11.9% | 32,373 | -4.1% | 0.03% | -15.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $735,087 | +112.9% | 3,530 | +125.1% | 0.03% | +106.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $733,169 | +14.7% | 26,373 | +15.1% | 0.03% | +10.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $733,655 | – | 14,603 | +100.0% | 0.03% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $725,612 | -15.5% | 31,727 | -4.4% | 0.03% | -19.5% |
| CCJ | Sell | CAMECO CORP | $730,385 | -69.7% | 18,425 | -76.0% | 0.03% | -71.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $738,154 | -25.9% | 12,762 | -20.3% | 0.03% | -29.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $728,427 | +8.5% | 9,766 | +3.9% | 0.03% | +3.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $714,012 | -5.5% | 15,710 | +4.0% | 0.03% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $717,062 | -14.7% | 10,270 | -15.6% | 0.03% | -20.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $721,318 | -6.7% | 13,742 | -2.6% | 0.03% | -13.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $685,086 | -46.8% | 4,093 | -53.3% | 0.03% | -49.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $687,450 | +48.7% | 15,699 | +55.9% | 0.03% | +40.9% |
| GPN | Sell | GLOBAL PMTS INC | $691,808 | +15.6% | 5,995 | -1.3% | 0.03% | +10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $688,990 | -16.3% | 2,801 | +3.2% | 0.03% | -20.5% |
| U | Buy | UNITY SOFTWARE INC | $697,172 | -21.7% | 22,210 | +8.3% | 0.03% | -26.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $694,442 | -4.3% | 15,199 | -2.9% | 0.03% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $677,063 | -15.9% | 9,703 | -12.4% | 0.03% | -21.1% |
| ALB | Sell | ALBEMARLE CORP | $662,816 | -24.1% | 3,898 | -0.4% | 0.03% | -26.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $660,596 | -13.8% | 7,107 | -12.3% | 0.03% | -16.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $657,300 | +12.1% | 45,331 | +12.6% | 0.03% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $656,497 | -7.7% | 6,981 | -3.9% | 0.03% | -11.8% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $677,798 | -24.9% | 26,394 | -20.8% | 0.03% | -30.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $660,541 | -6.9% | 13,251 | -3.4% | 0.03% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $671,431 | -6.3% | 2,693 | -1.7% | 0.03% | -11.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $654,110 | +0.0% | 2,422 | +3.8% | 0.03% | -6.5% |
| SII | Buy | SPROTT INC | $646,790 | +9.4% | 21,227 | +16.3% | 0.03% | +3.6% |
| IYZ | Sell | ISHARES TR | $649,058 | -39.2% | 30,472 | -36.9% | 0.03% | -43.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $636,465 | -9.3% | 16,044 | +1.0% | 0.03% | -12.1% |
| DVY | ISHARES TRselect divid etf | $645,302 | -5.0% | 5,995 | 0.0% | 0.03% | -9.4% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $651,972 | -26.6% | 24,932 | -16.1% | 0.03% | -31.0% |
| ABNB | Sell | AIRBNB INC | $633,567 | -22.2% | 4,617 | -27.3% | 0.03% | -25.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $612,026 | -41.8% | 10,300 | -41.8% | 0.03% | -44.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $623,543 | -29.4% | 23,034 | -5.5% | 0.03% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $631,547 | +15.4% | 11,654 | -1.7% | 0.03% | +7.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $622,726 | – | 12,497 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $623,489 | -18.0% | 3,062 | -17.6% | 0.03% | -22.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $624,050 | -25.8% | 12,867 | -13.7% | 0.03% | -30.0% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $590,593 | -41.0% | 19,351 | -42.2% | 0.03% | -42.6% |
| APA | APA CORPORATION | $605,650 | +20.3% | 14,736 | 0.0% | 0.03% | +12.5% | |
| KTF | DWS MUN INCOME TR | $598,175 | -10.6% | 77,685 | 0.0% | 0.03% | -15.6% | |
| DOCU | Buy | DOCUSIGN INC | $594,300 | +13.2% | 14,150 | +37.7% | 0.03% | +8.0% |
| EMN | Sell | EASTMAN CHEM CO | $609,080 | -15.8% | 7,939 | -8.1% | 0.03% | -20.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $603,668 | -45.2% | 12,350 | -43.2% | 0.03% | -48.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $598,383 | -15.2% | 10,846 | -0.1% | 0.03% | -20.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $608,254 | +110.3% | 8,890 | +116.6% | 0.03% | +92.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $598,996 | -43.2% | 7,398 | -43.1% | 0.03% | -46.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $592,006 | -9.7% | 8,603 | -2.7% | 0.03% | -12.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $610,563 | -66.2% | 12,473 | -70.0% | 0.03% | -68.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $592,688 | +88.0% | 12,322 | +96.3% | 0.03% | +80.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $568,392 | -3.2% | 16,708 | -1.8% | 0.03% | -7.1% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $575,391 | – | 35,694 | +100.0% | 0.03% | – |
| VICI | Sell | VICI PPTYS INC | $578,869 | -16.7% | 19,892 | -10.0% | 0.03% | -21.2% |
| BLK | Sell | BLACKROCK INC | $578,591 | -10.2% | 895 | -4.0% | 0.03% | -16.1% |
| NUE | Sell | NUCOR CORP | $571,229 | -7.9% | 3,654 | -3.4% | 0.03% | -10.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $544,531 | -14.7% | 34,464 | -4.7% | 0.02% | -16.7% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $563,841 | +3.9% | 12,645 | 0.0% | 0.02% | -3.8% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $545,062 | +21.9% | 10,804 | +22.4% | 0.02% | +19.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $557,429 | +45.6% | 5,497 | +49.0% | 0.02% | +38.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $552,313 | -48.0% | 6,237 | -44.7% | 0.02% | -50.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $552,397 | -5.8% | 10,722 | -1.2% | 0.02% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $523,900 | -7.1% | 5,872 | -1.0% | 0.02% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $531,671 | -3.6% | 2,659 | -1.3% | 0.02% | -7.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $525,258 | -22.7% | 3,623 | -18.8% | 0.02% | -25.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $528,222 | -5.2% | 3,281 | 0.0% | 0.02% | -7.7% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $534,398 | -5.2% | 7,162 | -0.5% | 0.02% | -11.1% |
| NKE | Sell | NIKE INCcl b | $530,766 | -15.2% | 5,551 | -2.1% | 0.02% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $535,639 | +0.5% | 3,845 | -4.5% | 0.02% | -4.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $535,376 | +8.4% | 13,675 | +12.5% | 0.02% | +4.3% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $535,233 | +3.2% | 38,645 | 0.0% | 0.02% | -4.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $538,251 | -11.6% | 52,615 | 0.0% | 0.02% | -17.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $505,062 | -4.7% | 9,737 | 0.0% | 0.02% | -8.0% | |
| PSA | Sell | PUBLIC STORAGE | $506,868 | -9.8% | 1,923 | -0.1% | 0.02% | -14.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $505,223 | +14.7% | 12,233 | 0.0% | 0.02% | +9.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $517,994 | -5.3% | 11,711 | -1.2% | 0.02% | -11.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $520,813 | -34.4% | 15,473 | -32.8% | 0.02% | -39.5% |
| DTM | New | DT MIDSTREAM INC | $505,010 | – | 9,543 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $500,936 | +2.2% | 3,618 | +6.7% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $488,861 | -8.2% | 8,657 | -4.1% | 0.02% | -12.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $488,999 | -0.0% | 33,539 | -0.5% | 0.02% | -4.3% |
| EGP | EASTGROUP PPTYS INC | $499,590 | -4.1% | 3,000 | 0.0% | 0.02% | -12.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $487,638 | -11.6% | 5,193 | -8.2% | 0.02% | -15.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $482,975 | -30.2% | 10,149 | -27.7% | 0.02% | -33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $487,480 | -6.6% | 1,981 | -2.9% | 0.02% | -12.0% |
| IGSB | ISHARES TR | $494,114 | -0.7% | 9,916 | 0.0% | 0.02% | -8.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $478,512 | -21.6% | 2,037 | -18.6% | 0.02% | -24.1% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $497,280 | -13.6% | 8,000 | 0.0% | 0.02% | -18.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $475,139 | -3.6% | 9,052 | 0.0% | 0.02% | -8.7% | |
| FTNT | Buy | FORTINET INC | $470,379 | -15.0% | 8,016 | +9.5% | 0.02% | -19.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $457,420 | -1.9% | 10,554 | 0.0% | 0.02% | -4.5% | |
| D | Sell | DOMINION ENERGY INC | $461,712 | -58.6% | 10,336 | -52.0% | 0.02% | -60.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $470,123 | -4.6% | 1,068 | -1.2% | 0.02% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $446,971 | -15.2% | 4,851 | -4.5% | 0.02% | -20.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $441,837 | -10.6% | 48,341 | +1.9% | 0.02% | -13.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $450,397 | -3.6% | 1,985 | 0.0% | 0.02% | -9.1% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $436,857 | -8.2% | 2,682 | -5.0% | 0.02% | -13.0% |
| New | KENVUE INC | $439,029 | – | 21,864 | +100.0% | 0.02% | – | |
| GRAN TIERRA ENERGY INC | $438,955 | +41.3% | 63,250 | 0.0% | 0.02% | +33.3% | ||
| Buy | DUTCH BROS INCcl a | $447,563 | +65.6% | 19,250 | +102.6% | 0.02% | +53.8% | |
| SPGI | Sell | S&P GLOBAL INC | $435,385 | -12.4% | 1,191 | -3.9% | 0.02% | -16.7% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $447,205 | – | 17,565 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $451,550 | +7.8% | 3,448 | +13.9% | 0.02% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $439,009 | -1.9% | 5,624 | 0.0% | 0.02% | -4.8% | |
| GXO LOGISTICS INCORPORATED | $413,658 | -6.6% | 7,053 | 0.0% | 0.02% | -9.5% | ||
| New | PIMCO ETF TRmultisector bd | $425,082 | – | 17,400 | +100.0% | 0.02% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $431,454 | -7.4% | 29,694 | 0.0% | 0.02% | -13.6% | |
| MRCC | Buy | MONROE CAP CORP | $431,390 | -8.8% | 57,905 | +0.2% | 0.02% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $394,184 | +1.7% | 5,188 | +5.8% | 0.02% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $406,320 | -8.8% | 9,386 | -1.0% | 0.02% | -14.3% |
| IBB | Sell | ISHARES TRishares biotech | $400,055 | -20.3% | 3,271 | -17.2% | 0.02% | -25.0% |
| BG | Sell | BUNGE LIMITED | $405,396 | +14.5% | 3,745 | -0.2% | 0.02% | +5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $391,882 | -3.0% | 2,891 | +0.7% | 0.02% | -5.3% |
| Sell | INNOVATOR ETFS TRinternational dv | $396,611 | -36.7% | 15,109 | -37.1% | 0.02% | -40.0% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $406,803 | -3.1% | 14,857 | +0.4% | 0.02% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $402,495 | -9.3% | 6,830 | +0.7% | 0.02% | -14.3% |
| Sell | ENVIVA INC | $398,646 | -46.3% | 53,366 | -21.9% | 0.02% | -48.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $397,486 | -5.9% | 2,300 | 0.0% | 0.02% | -10.0% | |
| DHR | Sell | DANAHER CORPORATION | $382,575 | -8.9% | 1,542 | -11.9% | 0.02% | -15.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $384,680 | -4.7% | 7,048 | -1.3% | 0.02% | -10.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $381,394 | -3.4% | 45,350 | -6.5% | 0.02% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $383,569 | -12.9% | 1,948 | +0.3% | 0.02% | -19.0% |
| New | ARM HOLDINGS PLCsponsored adr | $374,640 | – | 7,000 | +100.0% | 0.02% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $386,901 | -12.5% | 8,185 | +0.0% | 0.02% | -19.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $382,963 | +27.1% | 11,820 | +28.3% | 0.02% | +21.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $368,788 | -6.0% | 16,376 | -2.7% | 0.02% | -10.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $377,113 | -11.3% | 37,154 | 0.0% | 0.02% | -15.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $385,288 | +0.1% | 7,571 | 0.0% | 0.02% | -5.6% | |
| CCL | Sell | CARNIVAL CORP | $373,052 | -40.2% | 27,190 | -17.9% | 0.02% | -43.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $382,954 | +44.8% | 5,296 | +50.6% | 0.02% | +30.8% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $375,301 | – | 12,087 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $376,191 | -72.0% | 15,169 | -71.4% | 0.02% | -73.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $375,886 | -3.7% | 26,249 | +0.4% | 0.02% | -10.5% |
| OLN | Buy | OLIN CORP | $359,006 | -2.7% | 7,183 | +0.0% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $364,707 | -7.4% | 2,083 | +3.1% | 0.02% | -15.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $344,840 | +0.3% | 6,912 | 0.0% | 0.02% | 0.0% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $353,178 | -15.9% | 33,604 | -8.4% | 0.02% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $361,247 | -80.5% | 6,272 | -80.4% | 0.02% | -81.8% |
| New | CAPITAL GRP FIXED INCM ETF T | $362,370 | – | 14,100 | +100.0% | 0.02% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $348,643 | +11.0% | 6,316 | -0.0% | 0.02% | +6.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $359,755 | -8.6% | 7,428 | -1.2% | 0.02% | -15.8% |
| CME | Buy | CME GROUP INC | $330,563 | +21.4% | 1,651 | +12.3% | 0.02% | +15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $330,862 | -3.1% | 1,691 | +0.4% | 0.02% | -6.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $323,348 | -8.3% | 4,392 | -6.4% | 0.02% | -11.8% |
| FLR | Sell | FLUOR CORP NEW | $341,127 | +8.8% | 9,295 | -12.3% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $328,109 | -5.4% | 3,236 | +0.1% | 0.02% | -6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $334,467 | +14.0% | 1,667 | +17.6% | 0.02% | +7.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $328,672 | -5.5% | 2,674 | +0.5% | 0.02% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $338,674 | +1.2% | 1,310 | +3.4% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $339,886 | -6.5% | 8,298 | -4.0% | 0.02% | -11.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $329,774 | -40.5% | 11,313 | -47.0% | 0.02% | -42.3% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $341,881 | -3.6% | 8,825 | 0.0% | 0.02% | -11.8% | |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $330,040 | – | 19,200 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $341,221 | -6.4% | 45,016 | -3.8% | 0.02% | -11.8% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $341,323 | -2.1% | 8,884 | 0.0% | 0.02% | -11.8% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $318,717 | -0.6% | 11,290 | -0.3% | 0.01% | -6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,825 | +5.5% | 7,263 | +11.5% | 0.01% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $308,610 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $307,495 | -25.8% | 1,766 | -16.6% | 0.01% | -30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,648 | -4.0% | 5,509 | -1.5% | 0.01% | -6.7% |
| CPK | CHESAPEAKE UTILS CORP | $317,688 | -17.9% | 3,250 | 0.0% | 0.01% | -22.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $306,282 | -7.8% | 11,407 | +0.1% | 0.01% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,586 | -2.9% | 5,317 | +3.7% | 0.01% | -6.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $318,200 | -2.8% | 10,000 | +400.0% | 0.01% | -12.5% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $317,717 | – | 6,626 | +100.0% | 0.01% | – |
| RC | READY CAPITAL CORP | $320,447 | -10.4% | 31,696 | 0.0% | 0.01% | -17.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,107 | -2.5% | 2,601 | +0.2% | 0.01% | -7.1% |
| INTU | Buy | INTUIT | $298,984 | +13.5% | 585 | +1.7% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $290,711 | -94.1% | 836 | -94.0% | 0.01% | -94.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $286,893 | +17.2% | 8,448 | +23.1% | 0.01% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $284,213 | -5.2% | 3,618 | +0.1% | 0.01% | -7.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $293,776 | +15.1% | 8,396 | +19.7% | 0.01% | +8.3% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $298,102 | -30.1% | 10,701 | -26.9% | 0.01% | -35.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $279,078 | +6.4% | 8,191 | +17.7% | 0.01% | +8.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $281,409 | -51.9% | 4,924 | -50.6% | 0.01% | -53.6% |
| NOW | Buy | SERVICENOW INC | $286,746 | +7.2% | 513 | +7.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $291,587 | -0.3% | 5,436 | +0.2% | 0.01% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $282,240 | -6.7% | 7,549 | +0.1% | 0.01% | -7.1% |
| L | Sell | LOEWS CORP | $285,086 | +0.3% | 4,503 | -5.9% | 0.01% | 0.0% |
| SPAB | SPDR SER TRportfolio agrgte | $284,218 | -4.1% | 11,677 | 0.0% | 0.01% | -7.1% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $281,212 | -14.6% | 6,809 | -11.5% | 0.01% | -18.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $258,487 | -28.7% | 21,101 | -2.4% | 0.01% | -29.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $270,350 | +11.7% | 5,968 | +16.3% | 0.01% | +9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $260,974 | -9.9% | 5,269 | -6.2% | 0.01% | -14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $272,458 | -31.9% | 18,636 | -14.3% | 0.01% | -36.8% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $276,952 | -6.4% | 10,239 | +0.1% | 0.01% | -14.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $271,200 | -3.3% | 4,000 | -0.2% | 0.01% | -7.7% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $277,513 | -27.3% | 12,359 | -24.0% | 0.01% | -33.3% | |
| SSRM | Sell | SSR MINING IN | $269,756 | -8.5% | 20,298 | -2.4% | 0.01% | -14.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $276,716 | -10.4% | 7,600 | -7.3% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $271,746 | -26.0% | 30,499 | -1.6% | 0.01% | -29.4% |
| DIMENSIONAL ETF TRUSTus real estate e | $271,894 | -9.3% | 13,929 | 0.0% | 0.01% | -14.3% | ||
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $275,833 | -1.8% | 12,210 | +0.1% | 0.01% | -7.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $271,062 | -4.5% | 1,823 | 0.0% | 0.01% | -7.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $269,333 | -6.0% | 5,101 | -3.7% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $267,433 | -10.1% | 5,026 | +15.1% | 0.01% | -14.3% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $253,328 | – | 11,254 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $246,982 | – | 5,246 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $243,803 | – | 4,713 | +100.0% | 0.01% | – |
| Sell | ARIS WATER SOLUTIONS INC | $241,586 | -11.5% | 24,207 | -8.5% | 0.01% | -15.4% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $236,503 | -11.8% | 3,725 | -7.4% | 0.01% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $242,658 | -8.7% | 3,353 | -6.2% | 0.01% | -15.4% |
| SLV | ISHARES SILVER TRishares | $239,076 | -2.6% | 11,754 | 0.0% | 0.01% | -8.3% | |
| Buy | LINDE PLC | $254,426 | -1.4% | 683 | +0.9% | 0.01% | -8.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $252,539 | -23.4% | 3,729 | -19.0% | 0.01% | -31.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $233,637 | -18.2% | 2,909 | -17.3% | 0.01% | -21.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $255,554 | +7.6% | 1,087 | +12.1% | 0.01% | 0.0% |
| CRESCENT ENERGY COMPANY | $240,160 | +21.3% | 19,000 | 0.0% | 0.01% | +22.2% | ||
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $243,688 | +15.6% | 8,255 | +16.9% | 0.01% | +10.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $231,160 | – | 9,239 | +100.0% | 0.01% | – |
| IHE | ISHARES TRu.s. pharma etf | $212,200 | -1.2% | 1,199 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $232,184 | -5.4% | 2,980 | 0.0% | 0.01% | -16.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $230,106 | -2.9% | 3,836 | +1.3% | 0.01% | -9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $226,036 | -29.7% | 3,007 | -29.4% | 0.01% | -33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $229,033 | +9.0% | 252 | +14.5% | 0.01% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC | $214,317 | -31.9% | 1,974 | -26.7% | 0.01% | -33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $214,313 | +1.9% | 2,115 | +3.5% | 0.01% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $220,542 | -4.5% | 4,691 | 0.0% | 0.01% | -9.1% | |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $227,751 | -7.1% | 13,350 | -1.5% | 0.01% | -16.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $212,897 | -4.4% | 1,384 | -1.4% | 0.01% | -9.1% |
| CW | CURTISS WRIGHT CORP | $221,258 | +6.5% | 1,131 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $212,182 | -3.9% | 9,671 | 0.0% | 0.01% | 0.0% | ||
| BROOKFIELD CORPcl a ltd vt sh | $226,520 | -7.1% | 7,244 | 0.0% | 0.01% | -16.7% | ||
| ADSK | Buy | AUTODESK INC | $227,808 | +3.5% | 1,101 | +2.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $214,650 | -43.5% | 1,683 | -37.0% | 0.01% | -44.4% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $222,580 | -1.0% | 7,865 | 0.0% | 0.01% | -9.1% | |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $219,296 | -3.5% | 17,800 | +12.7% | 0.01% | -9.1% |
| MVF | BLACKROCK MUNIVEST FD INC | $212,100 | -10.0% | 35,000 | 0.0% | 0.01% | -9.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $214,785 | +1.5% | 909 | -2.9% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $211,706 | -36.1% | 2,001 | +2.6% | 0.01% | -37.5% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $225,581 | – | 4,149 | +100.0% | 0.01% | – | |
| IEV | New | ISHARES TReurope etf | $229,629 | – | 4,811 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $224,110 | -14.0% | 6,662 | -9.2% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $228,537 | -3.2% | 5,570 | -2.2% | 0.01% | -9.1% |
| AXS | AXIS CAP HLDGS LTD | $231,117 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $222,065 | -7.4% | 15,529 | 0.0% | 0.01% | -9.1% | |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $200,409 | -50.8% | 4,714 | -51.9% | 0.01% | -52.6% |
| FDX | Sell | FEDEX CORP | $208,492 | -7.1% | 787 | -13.0% | 0.01% | -18.2% |
| CPNG | Sell | COUPANG INCcl a | $202,198 | -18.8% | 11,894 | -16.9% | 0.01% | -25.0% |
| FIRST TR EXCHANGE-TRADED FDcboe vest rising | $200,165 | -4.1% | 9,500 | 0.0% | 0.01% | -10.0% | ||
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $210,168 | -7.7% | 3,360 | -4.3% | 0.01% | -18.2% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $204,725 | – | 4,222 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,430 | – | 1,065 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $210,912 | -5.7% | 3,966 | 0.0% | 0.01% | -18.2% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $209,948 | +0.8% | 16,275 | +24.3% | 0.01% | -10.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $204,990 | -18.3% | 2,518 | -15.5% | 0.01% | -25.0% |
| BSM | New | BLACK STONE MINERALS L P | $189,446 | – | 10,995 | +100.0% | 0.01% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $191,911 | -72.6% | 12,535 | -75.8% | 0.01% | -72.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $200,492 | – | 4,908 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $207,577 | – | 1,023 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $206,314 | -38.5% | 7,100 | -28.2% | 0.01% | -43.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $207,862 | -23.8% | 12,220 | -9.5% | 0.01% | -30.8% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $170,446 | -7.4% | 14,770 | 0.0% | 0.01% | -11.1% | |
| CRK | COMSTOCK RES INC | $154,420 | -4.9% | 14,000 | 0.0% | 0.01% | -12.5% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $153,428 | -19.1% | 15,850 | -8.7% | 0.01% | -22.2% |
| New | ENOVIX CORPORATION | $153,298 | – | 12,215 | +100.0% | 0.01% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $148,768 | -12.3% | 10,573 | -8.1% | 0.01% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $158,113 | -32.1% | 10,116 | -27.2% | 0.01% | -36.4% |
| New | ANGLOGOLD ASHANTI PLC | $164,981 | – | 10,442 | +100.0% | 0.01% | – | |
| NML | NEUBERGER BERMAN ENERGY INFR | $132,695 | 0.0% | 19,287 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $143,312 | -3.5% | 13,780 | 0.0% | 0.01% | -14.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $131,638 | -11.4% | 12,768 | 0.0% | 0.01% | -14.3% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $118,313 | +28.0% | 11,099 | 0.0% | 0.01% | +25.0% | |
| SQFL | Buy | SKYX PLATFORMS CORP | $89,744 | -4.2% | 63,200 | +79.5% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $85,800 | -52.8% | 10,000 | -45.2% | 0.00% | -55.6% |
| UNG | UNITED STS NAT GAS FD LPunit par | $68,983 | -8.0% | 10,100 | 0.0% | 0.00% | -25.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $61,200 | -39.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| BTG | Sell | B2GOLD CORP | $71,134 | -62.7% | 24,614 | -54.0% | 0.00% | -66.7% |
| SILV | SILVERCREST METALS INC | $63,945 | -24.7% | 14,500 | 0.0% | 0.00% | -25.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $65,151 | -9.2% | 12,700 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $63,900 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $47,333 | -21.7% | 114,055 | 0.0% | 0.00% | -33.3% | |
| VWE | New | VINTAGE WINE ESTATES INC | $38,094 | – | 66,949 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $39,663 | +0.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $46,572 | -10.1% | 12,453 | +0.0% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $38,396 | -36.8% | 33,100 | -23.2% | 0.00% | -33.3% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $51,300 | -10.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| XL | SPRUCE POWER HOLDING CORP | $7,140 | -16.2% | 10,500 | 0.0% | 0.00% | – | |
| LUCID GROUP INCcall | $624 | -79.8% | 11,500 | 0.0% | 0.00% | – | ||
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,589 | -35.0% | 76,475 | -13.3% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -12,527 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -74,106 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,477 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -474 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -436 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,290 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,639 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,189 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,629 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,498 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,469 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,289 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,912 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,058 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,104 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,453 | -100.0% | -0.01% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,230 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,475 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,298 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -3,113 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,144 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,130 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,857 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,399 | -100.0% | -0.01% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -14,300 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,649 | -100.0% | -0.02% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -16,904 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,480 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,535 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,304 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,574 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -32,360 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,660 | -100.0% | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,725 | -100.0% | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,803 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -71,380 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18,700 | -100.0% | -0.03% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -101,561 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,750 | -100.0% | -0.05% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -60,825 | -100.0% | -0.05% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -56,615 | -100.0% | -0.06% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -16,165 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -85,500 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,241 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,642 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,780 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -138,718 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 6.1% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.9% |
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 3.9% |
| APPLE INC | 9 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q3 2023 | 2.2% |
| ABBVIE INC | 9 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.9% |
View U.S. Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
View U.S. Capital Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.