$993 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $33,669,626 | -13.1% | 196,656 | -1.6% | 3.39% | -11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,504,093 | +25.9% | 95,644 | +22.5% | 3.37% | +29.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $26,664,725 | -9.2% | 84,448 | -2.1% | 2.68% | -6.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $20,687,618 | -6.0% | 82,966 | -1.4% | 2.08% | -3.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $17,464,236 | -3.2% | 71,265 | +0.5% | 1.76% | -0.8% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $17,255,254 | -6.6% | 167,007 | -4.1% | 1.74% | -4.3% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,024,672 | +8.0% | 226,465 | +10.9% | 1.61% | +10.7% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
XOM | Buy | EXXON MOBIL CORP COMstock | $13,796,419 | +12.9% | 117,336 | +3.0% | 1.39% | +15.7% |
VO | Buy | VANGUARD MID-CAP ETFetf | $13,741,536 | -3.4% | 65,988 | +2.1% | 1.38% | -1.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $12,727,187 | -5.8% | 29,258 | -8.4% | 1.28% | -3.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,467,921 | -7.2% | 69,956 | -1.6% | 1.16% | -4.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $11,320,098 | +3.0% | 120,005 | +8.8% | 1.14% | +5.6% |
AMZN | Sell | AMAZON COM INC COMstock | $10,275,496 | -6.5% | 80,833 | -4.1% | 1.03% | -4.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $9,770,913 | +13.9% | 70,839 | +17.3% | 0.98% | +16.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,660,592 | -2.2% | 22,598 | +1.4% | 0.97% | +0.3% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,170,622 | -2.6% | 90,861 | +3.4% | 0.92% | -0.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,748,122 | +30.2% | 66,851 | +19.1% | 0.88% | +33.5% |
VUG | Buy | VANGUARD GROWTH ETFetf | $8,295,585 | +1.5% | 30,463 | +5.5% | 0.84% | +4.1% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,799,895 | -1.8% | 107,763 | +0.9% | 0.78% | +0.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,772,418 | -1.7% | 198,225 | +2.0% | 0.78% | +0.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,708,783 | +3.2% | 53,156 | +3.5% | 0.78% | +5.9% |
V | Sell | VISA INC COM CL Astock | $7,381,557 | -7.9% | 32,092 | -4.9% | 0.74% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,928,318 | +23.5% | 12,263 | +17.7% | 0.70% | +26.5% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $6,259,672 | +4.3% | 287,801 | -0.2% | 0.63% | +6.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,083,854 | +1.6% | 28,642 | +5.4% | 0.61% | +4.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,814,288 | -4.4% | 132,989 | +1.0% | 0.58% | -2.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $5,761,077 | +5.0% | 210,488 | +1.1% | 0.58% | +7.6% |
TSLA | Buy | TESLA INC COMstock | $5,710,771 | +2.2% | 22,823 | +6.9% | 0.58% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,675,083 | -11.5% | 36,437 | -6.0% | 0.57% | -9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,472,096 | +18.3% | 10,853 | +12.8% | 0.55% | +21.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,387,888 | +9.8% | 22,395 | +0.3% | 0.54% | +12.4% |
CSCO | Buy | CISCO SYS INC COMstock | $5,185,335 | +48.5% | 96,453 | +43.0% | 0.52% | +52.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,057,723 | +5.6% | 35,695 | +11.5% | 0.51% | +8.1% |
GLD | Sell | SPDR GOLD SHARESetf | $5,034,629 | -4.8% | 29,365 | -1.1% | 0.51% | -2.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,990,578 | +13.8% | 29,596 | +6.2% | 0.50% | +16.5% |
PSX | Buy | PHILLIPS 66 COMstock | $4,928,206 | +47.1% | 41,017 | +16.8% | 0.50% | +50.8% |
AVGO | Sell | BROADCOM INC COMstock | $4,921,564 | -14.5% | 5,925 | -10.7% | 0.50% | -12.4% |
MRK | Sell | MERCK & CO INC COMstock | $4,819,149 | -37.5% | 46,810 | -30.0% | 0.48% | -36.0% |
ORCL | Buy | ORACLE CORP COMstock | $4,816,848 | +19.9% | 45,476 | +34.9% | 0.48% | +23.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,783,293 | +2.6% | 9 | 0.0% | 0.48% | +5.2% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,765,426 | +0.4% | 15,517 | +0.9% | 0.48% | +3.0% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,598,147 | +62.7% | 109,336 | +70.9% | 0.46% | +66.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,503,543 | +40.9% | 49,823 | +26.6% | 0.45% | +44.3% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,476,861 | -0.8% | 187,003 | +2.1% | 0.45% | +1.8% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,454,299 | -22.4% | 65,102 | -20.1% | 0.45% | -20.6% |
BOND | Sell | PIMCO ACTIVE BOND ETFetf | $4,414,533 | -4.2% | 50,222 | -0.1% | 0.44% | -2.0% |
FB | Buy | META PLATFORMS INC CL Astock | $4,360,250 | +37.1% | 14,524 | +31.0% | 0.44% | +40.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,262,700 | +4.1% | 9,926 | +8.0% | 0.43% | +6.7% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,241,381 | +9.6% | 302,308 | -0.8% | 0.43% | +12.4% |
CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $4,130,907 | +15.7% | 99,062 | +12.9% | 0.42% | +18.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,109,984 | -4.8% | 28,177 | -1.0% | 0.41% | -2.4% |
PEP | Buy | PEPSICO INC COMstock | $4,098,970 | +22.2% | 24,191 | +33.6% | 0.41% | +25.5% |
DE | Buy | DEERE & CO COMstock | $4,050,324 | +2.8% | 10,732 | +10.3% | 0.41% | +5.4% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,990,448 | -3.4% | 42,365 | +0.4% | 0.40% | -1.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,987,533 | -2.7% | 83,789 | +0.8% | 0.40% | -0.2% |
WMT | Buy | WALMART INC COMstock | $3,944,770 | +5.5% | 24,665 | +3.7% | 0.40% | +8.2% |
AMGN | Sell | AMGEN INC COMstock | $3,922,879 | +20.0% | 14,596 | -0.9% | 0.40% | +23.1% |
LOW | Sell | LOWES COS INC COMstock | $3,909,598 | -8.6% | 18,810 | -0.8% | 0.39% | -6.2% |
ADI | Buy | ANALOG DEVICES INC COMstock | $3,789,998 | -10.1% | 21,646 | +0.1% | 0.38% | -7.7% |
FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $3,771,879 | +21.7% | 313,279 | +19.3% | 0.38% | +24.6% |
HD | Buy | HOME DEPOT INC COMstock | $3,651,674 | +8.3% | 12,085 | +11.4% | 0.37% | +11.2% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,651,736 | +1.8% | 45,099 | +1.9% | 0.37% | +4.5% |
QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $3,419,120 | +2.2% | 45,728 | +5.3% | 0.34% | +4.9% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,395,346 | +54.9% | 76,575 | +45.2% | 0.34% | +59.1% |
KLAC | Sell | KLA CORP COM NEWstock | $3,322,956 | -13.3% | 7,244 | -8.3% | 0.34% | -10.9% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $3,285,056 | -11.3% | 31,672 | -7.9% | 0.33% | -9.1% |
ABT | Sell | ABBOTT LABS COMstock | $3,216,927 | -14.6% | 33,215 | -3.8% | 0.32% | -12.4% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,174,137 | -0.2% | 63,699 | +0.5% | 0.32% | +2.6% |
SLV | Sell | ISHARES SILVER TRUSTetf | $3,146,049 | -19.3% | 154,673 | -17.1% | 0.32% | -17.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,044,256 | -9.4% | 13,218 | -1.6% | 0.31% | -7.3% |
FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $3,029,666 | +0.5% | 66,236 | -0.4% | 0.30% | +3.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,023,892 | -0.5% | 46,991 | +4.4% | 0.30% | +1.7% |
HFRO | Buy | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $3,019,269 | -9.0% | 375,530 | +2.2% | 0.30% | -6.7% |
LLY | Buy | ELI LILLY & CO COMstock | $3,010,381 | +283.6% | 5,604 | +235.0% | 0.30% | +293.5% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,954,917 | +0.5% | 35,081 | +4.2% | 0.30% | +2.8% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,941,909 | +8.8% | 100,337 | +9.3% | 0.30% | +11.3% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
CTAS | Buy | CINTAS CORP COMstock | $2,872,592 | +0.1% | 5,972 | +3.4% | 0.29% | +2.5% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $2,868,142 | -32.3% | 329,293 | -2.6% | 0.29% | -30.5% |
Buy | SPROTT URANIUM MINERS ETFetf | $2,851,191 | +119.9% | 60,445 | +56.5% | 0.29% | +126.0% | |
ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFetf | $2,814,346 | -0.6% | 43,451 | +2.1% | 0.28% | +1.8% |
OKE | Buy | ONEOK INC NEW COMstock | $2,815,341 | +7.8% | 44,385 | +4.9% | 0.28% | +10.1% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,793,826 | +62.4% | 37,944 | +65.6% | 0.28% | +66.3% |
NUE | Buy | NUCOR CORP COMstock | $2,754,749 | +48.5% | 17,619 | +55.7% | 0.28% | +52.2% |
MCD | Buy | MCDONALDS CORP COMstock | $2,744,983 | -7.1% | 10,419 | +5.2% | 0.28% | -4.8% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,694,914 | -27.1% | 47,039 | -5.6% | 0.27% | -25.3% |
COWZ | Sell | PACER US CASH COWS 100 ETFetf | $2,630,228 | -7.6% | 53,211 | -10.5% | 0.26% | -5.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,618,357 | -9.2% | 16,851 | -5.1% | 0.26% | -6.7% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $2,619,345 | +18.1% | 28,803 | +110.1% | 0.26% | +21.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,608,234 | -0.3% | 20,259 | +2.8% | 0.26% | +2.3% |
Buy | LINDE PLC SHSstock | $2,597,886 | -0.0% | 6,977 | +2.3% | 0.26% | +2.7% | |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,577,695 | -9.4% | 16,755 | -5.1% | 0.26% | -6.8% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,583,089 | -14.8% | 77,245 | -13.3% | 0.26% | -12.8% |
AFL | Buy | AFLAC INC COMstock | $2,552,537 | +10.0% | 33,257 | +0.0% | 0.26% | +12.7% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,550,232 | -6.9% | 30,904 | -2.4% | 0.26% | -4.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,543,123 | +19.5% | 19,288 | +9.6% | 0.26% | +22.5% |
TGT | Buy | TARGET CORP COMstock | $2,513,616 | -2.5% | 22,733 | +16.3% | 0.25% | 0.0% |
KT | KT CORP SPONSORED ADRadr | $2,461,440 | +13.5% | 192,000 | 0.0% | 0.25% | +16.4% | |
ABC | Sell | CENCORA INC COMstock | $2,433,374 | -6.8% | 13,521 | -0.3% | 0.24% | -4.3% |
ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,438,262 | -1.5% | 40,876 | +2.9% | 0.24% | +0.8% |
PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $2,413,203 | +3.3% | 48,761 | +3.2% | 0.24% | +6.1% |
CCJ | Sell | CAMECO CORP COMstock | $2,392,274 | -28.7% | 60,350 | -43.7% | 0.24% | -27.0% |
ABBV | Sell | ABBVIE INC COMstock | $2,383,095 | +9.2% | 15,987 | -1.3% | 0.24% | +12.1% |
DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $2,386,936 | – | 70,266 | +100.0% | 0.24% | – |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,345,743 | -7.0% | 12,406 | -2.2% | 0.24% | -4.8% |
BLK | Buy | BLACKROCK INC COMstock | $2,292,708 | +9.7% | 3,546 | +17.3% | 0.23% | +12.7% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,265,769 | +0.2% | 24,738 | +5.7% | 0.23% | +2.7% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,232,559 | +3.1% | 48,586 | +5.7% | 0.22% | +5.6% |
HWKN | Buy | HAWKINS INC COMstock | $2,224,648 | +35.5% | 37,802 | +9.8% | 0.22% | +39.1% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,223,564 | -13.4% | 30,451 | -1.3% | 0.22% | -11.1% |
Buy | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFetf | $2,167,977 | +14.8% | 102,894 | +19.7% | 0.22% | +17.8% | |
SBUX | Buy | STARBUCKS CORP COMstock | $2,151,773 | -5.0% | 23,575 | +3.1% | 0.22% | -2.7% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,126,521 | +3.7% | 9,623 | +0.9% | 0.21% | +5.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
EFAD | Buy | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $2,103,078 | -0.5% | 60,271 | +5.5% | 0.21% | +1.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,094,349 | +7.2% | 29,996 | +6.1% | 0.21% | +9.9% |
CB | Sell | CHUBB LIMITED COMstock | $2,089,902 | +7.2% | 10,038 | -0.9% | 0.21% | +9.4% |
PAYX | Buy | PAYCHEX INC COMstock | $2,034,500 | +4.3% | 17,640 | +1.2% | 0.20% | +6.8% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $2,034,046 | -27.1% | 15,531 | -22.9% | 0.20% | -25.2% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,026,410 | +3.6% | 40,222 | +3.5% | 0.20% | +6.2% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,017,014 | -14.9% | 25,740 | -4.3% | 0.20% | -12.9% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,998,023 | -26.7% | 53,437 | -21.5% | 0.20% | -25.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,995,110 | +35.3% | 37,250 | +39.8% | 0.20% | +38.6% |
UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,975,681 | -18.2% | 80,149 | -9.0% | 0.20% | -16.0% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,926,018 | -4.9% | 17,560 | -0.4% | 0.19% | -2.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,903,705 | -10.2% | 24,390 | +3.1% | 0.19% | -7.7% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,897,147 | +28.4% | 33,207 | +37.0% | 0.19% | +31.7% |
NKE | Sell | NIKE INC CL Bstock | $1,853,462 | -14.7% | 19,383 | -1.5% | 0.19% | -12.2% |
VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,853,865 | +12.3% | 9,719 | +16.3% | 0.19% | +15.4% |
PXD | Sell | PIONEER NAT RES CO COMstock | $1,832,915 | +7.3% | 7,984 | -3.2% | 0.18% | +10.1% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,839,997 | -3.9% | 24,477 | -3.3% | 0.18% | -1.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,836,443 | -1.7% | 18,570 | +0.2% | 0.18% | +0.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $1,824,865 | -37.3% | 11,476 | -29.0% | 0.18% | -35.7% |
KO | Sell | COCA COLA CO COMstock | $1,818,632 | -15.1% | 32,487 | -8.7% | 0.18% | -12.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,819,388 | -6.5% | 26,398 | -1.6% | 0.18% | -4.2% |
CASY | Buy | CASEYS GEN STORES INC COMstock | $1,817,283 | +13.6% | 6,693 | +2.1% | 0.18% | +16.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $1,807,451 | -2.5% | 6,991 | -0.4% | 0.18% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,775,784 | -4.9% | 6,266 | +0.5% | 0.18% | -2.7% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,773,972 | -3.1% | 9,065 | +0.4% | 0.18% | -0.6% |
BX | Buy | BLACKSTONE INC COMstock | $1,775,460 | +83.3% | 16,571 | +59.0% | 0.18% | +88.4% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,766,832 | -22.0% | 29,734 | -22.0% | 0.18% | -19.8% |
PFE | Sell | PFIZER INC COMstock | $1,719,342 | -22.2% | 51,834 | -13.9% | 0.17% | -20.3% |
UNM | Buy | UNUM GROUP COMstock | $1,708,959 | +6.7% | 34,742 | +3.5% | 0.17% | +9.6% |
STLD | Buy | STEEL DYNAMICS INC COMstock | $1,689,280 | +2.6% | 15,755 | +4.2% | 0.17% | +4.9% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,680,695 | -8.0% | 24,269 | -3.0% | 0.17% | -6.1% |
COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,669,226 | +14.2% | 56,221 | +13.2% | 0.17% | +16.7% |
EMR | Sell | EMERSON ELEC CO COMstock | $1,666,921 | +2.0% | 17,261 | -4.5% | 0.17% | +4.3% |
ENSG | Buy | ENSIGN GROUP INC COMstock | $1,664,748 | +0.5% | 17,914 | +3.2% | 0.17% | +3.1% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,636,520 | -13.1% | 8,310 | +0.1% | 0.16% | -10.8% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,634,005 | +35.1% | 4,127 | +34.2% | 0.16% | +37.8% |
INGR | Buy | INGREDION INC COMstock | $1,595,064 | +11.8% | 16,210 | +20.4% | 0.16% | +15.0% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,590,275 | -85.7% | 4,049 | -85.2% | 0.16% | -85.3% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,575,771 | +8.7% | 65,657 | +3.1% | 0.16% | +12.0% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,547,709 | -6.0% | 14,833 | -1.1% | 0.16% | -3.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $1,522,370 | -19.5% | 36,203 | -13.3% | 0.15% | -17.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,509,801 | -36.1% | 46,584 | -26.6% | 0.15% | -34.5% |
AMP | Buy | AMERIPRISE FINL INC COMstock | $1,490,154 | +1.7% | 4,520 | +2.5% | 0.15% | +4.2% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,477,322 | -12.2% | 39,617 | -5.8% | 0.15% | -9.7% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,475,779 | -8.3% | 13,926 | +0.9% | 0.15% | -5.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,464,523 | -11.8% | 8,411 | -0.8% | 0.15% | -9.8% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,439,991 | +4.2% | 5,804 | +0.8% | 0.14% | +6.6% |
MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,439,653 | -2.4% | 9,479 | +0.5% | 0.14% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,433,781 | -10.8% | 17,799 | -2.3% | 0.14% | -8.9% |
ADBE | Buy | ADOBE INC COMstock | $1,428,740 | +18.4% | 2,802 | +13.5% | 0.14% | +21.0% |
AZBJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $1,433,552 | -2.7% | 49,740 | -2.6% | 0.14% | -0.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,405,805 | +12.1% | 3,436 | +1.3% | 0.14% | +15.4% |
HUBB | New | HUBBELL INC COMstock | $1,408,778 | – | 4,495 | +100.0% | 0.14% | – |
New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,406,619 | – | 29,972 | +100.0% | 0.14% | – | |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,412,807 | +0.4% | 19,164 | +2.3% | 0.14% | +2.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,404,931 | +13.9% | 9,253 | +18.4% | 0.14% | +16.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,390,856 | -28.2% | 18,382 | -20.7% | 0.14% | -26.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,388,718 | +6.6% | 8,707 | +10.6% | 0.14% | +9.4% |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,380,608 | +12.4% | 84,080 | +1.3% | 0.14% | +14.9% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,377,298 | +5.0% | 45,335 | +8.7% | 0.14% | +7.8% |
DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,385,060 | +37.2% | 21,815 | +44.1% | 0.14% | +40.4% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,369,102 | -3.7% | 82,575 | +0.0% | 0.14% | -1.4% |
PEO | ADAM NAT RES FD INC COMcef | $1,349,977 | +11.0% | 58,390 | 0.0% | 0.14% | +14.3% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,344,721 | +23.9% | 40,540 | +25.9% | 0.14% | +26.2% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,343,504 | -14.5% | 28,439 | -13.8% | 0.14% | -12.3% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,329,182 | +24.9% | 431 | +9.4% | 0.13% | +27.6% |
CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,334,892 | -2.5% | 11,503 | +16.9% | 0.13% | -0.7% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $1,320,108 | -16.2% | 49,056 | -6.2% | 0.13% | -14.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,326,083 | -7.8% | 3,242 | +3.7% | 0.13% | -5.7% |
CAT | Buy | CATERPILLAR INC COMstock | $1,305,751 | +15.0% | 4,782 | +3.6% | 0.13% | +17.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,289,313 | -7.4% | 8,009 | -2.3% | 0.13% | -5.1% |
ORI | Buy | OLD REP INTL CORP COMstock | $1,268,227 | +13.0% | 47,076 | +5.5% | 0.13% | +16.4% |
AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,272,242 | -0.8% | 40,941 | -2.9% | 0.13% | +1.6% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,263,981 | +25.9% | 74,880 | +25.7% | 0.13% | +28.3% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,263,708 | +5.5% | 25,143 | +9.4% | 0.13% | +7.6% |
IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,258,805 | – | 30,267 | +100.0% | 0.13% | – |
SA | Buy | SEABRIDGE GOLD INC COMstock | $1,253,340 | +32.2% | 118,800 | +51.0% | 0.13% | +35.5% |
FIX | New | COMFORT SYS USA INC COMstock | $1,238,029 | – | 7,265 | +100.0% | 0.12% | – |
EOG | Sell | EOG RES INC COMstock | $1,244,910 | +5.5% | 9,821 | -4.7% | 0.12% | +7.8% |
FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETFetf | $1,228,696 | -9.5% | 60,200 | -6.8% | 0.12% | -6.8% |
WLK | Buy | WESTLAKE CORPORATION COMstock | $1,226,877 | +8.5% | 9,841 | +3.9% | 0.12% | +11.7% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,223,577 | +0.5% | 13,011 | +4.7% | 0.12% | +2.5% |
FTNT | Sell | FORTINET INC COMstock | $1,222,656 | -23.6% | 20,836 | -1.5% | 0.12% | -21.7% |
AZBL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,222,236 | -4.4% | 41,597 | -3.1% | 0.12% | -2.4% |
COP | Buy | CONOCOPHILLIPS COMstock | $1,216,061 | +49.2% | 10,150 | +29.0% | 0.12% | +52.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,210,179 | +6.0% | 8,625 | +1.1% | 0.12% | +8.9% |
DIS | Sell | DISNEY WALT CO COMstock | $1,188,493 | -13.5% | 14,663 | -4.7% | 0.12% | -11.1% |
LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,177,861 | -7.9% | 24,310 | -0.3% | 0.12% | -5.6% |
AZBA | Sell | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,186,359 | -3.2% | 42,386 | -2.8% | 0.12% | -0.8% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,175,493 | +18.0% | 25,874 | +18.0% | 0.12% | +20.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,150,873 | +35.8% | 16,492 | +41.4% | 0.12% | +39.8% |
QCOM | Sell | QUALCOMM INC COMstock | $1,150,324 | -12.9% | 10,357 | -6.7% | 0.12% | -10.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,155,443 | -14.6% | 7,412 | -1.8% | 0.12% | -12.8% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,138,901 | +29.1% | 20,745 | +33.3% | 0.12% | +32.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,138,849 | +3.4% | 3,275 | +4.6% | 0.12% | +6.5% |
IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,140,789 | +50.5% | 29,447 | +56.0% | 0.12% | +55.4% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,131,502 | -4.8% | 15,663 | -1.1% | 0.11% | -2.6% |
Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $1,134,976 | +25.1% | 52,789 | +29.5% | 0.11% | +28.1% | |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,119,473 | +20.3% | 7,228 | +2.0% | 0.11% | +24.2% |
Sell | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,112,154 | -5.5% | 40,835 | -4.1% | 0.11% | -3.4% | |
VLO | Buy | VALERO ENERGY CORP COMstock | $1,088,989 | +96.9% | 7,684 | +63.0% | 0.11% | +103.7% |
Sell | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,078,551 | -5.1% | 43,950 | -3.7% | 0.11% | -2.7% | |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,082,837 | -3.9% | 4,605 | +0.0% | 0.11% | -1.8% |
WM | Sell | WASTE MGMT INC DEL COMstock | $1,075,769 | -18.8% | 7,057 | -7.7% | 0.11% | -16.9% |
Buy | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,072,673 | +1.4% | 40,626 | +4.0% | 0.11% | +3.8% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,054,900 | -4.0% | 5,968 | +1.7% | 0.11% | -1.9% |
ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,028,142 | -5.9% | 21,837 | -0.6% | 0.10% | -2.8% |
AMAT | Buy | APPLIED MATLS INC COMstock | $1,018,659 | -3.5% | 7,357 | +0.7% | 0.10% | -1.0% |
EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $1,020,087 | +7.5% | 35,567 | +4.3% | 0.10% | +10.8% |
GWW | Buy | GRAINGER W W INC COMstock | $1,015,621 | -10.2% | 1,468 | +2.4% | 0.10% | -8.1% |
CEE | Buy | CENTRAL & EASTERN EUROPE FD IN COMcef | $993,438 | -1.2% | 115,516 | +4.1% | 0.10% | +1.0% |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COMcef | $972,828 | +2.6% | 75,413 | -1.9% | 0.10% | +5.4% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $969,099 | -32.1% | 251,062 | -27.1% | 0.10% | -30.0% |
CSX | Buy | CSX CORP COMstock | $960,418 | -2.2% | 31,233 | +8.5% | 0.10% | +1.0% |
SYK | Buy | STRYKER CORPORATION COMstock | $965,344 | -10.1% | 3,532 | +0.4% | 0.10% | -7.6% |
ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $962,083 | +8.5% | 32,209 | +8.0% | 0.10% | +11.5% |
WIRE | Buy | ENCORE WIRE CORP COMstock | $965,031 | +4.3% | 5,289 | +6.3% | 0.10% | +6.6% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $956,542 | -4.1% | 12,728 | -3.5% | 0.10% | -2.0% |
CRM | Buy | SALESFORCE INC COMstock | $949,822 | -2.6% | 4,684 | +1.4% | 0.10% | 0.0% |
INTC | Sell | INTEL CORP COMstock | $951,404 | -10.9% | 26,762 | -16.2% | 0.10% | -8.6% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $953,943 | -26.4% | 5,800 | -13.2% | 0.10% | -24.4% |
HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $944,280 | +18.7% | 43,000 | 0.0% | 0.10% | +21.8% | |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $942,944 | -20.4% | 19,442 | -7.4% | 0.10% | -18.1% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $929,463 | +233.9% | 12,632 | +251.9% | 0.09% | +248.1% |
PWR | Buy | QUANTA SVCS INC COMstock | $929,177 | +9.4% | 4,967 | +14.9% | 0.09% | +13.3% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
OIH | New | VANECK OIL SERVICES ETFetf | $930,573 | – | 2,697 | +100.0% | 0.09% | – |
SKOR | Buy | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $915,298 | +23.7% | 19,893 | +26.0% | 0.09% | +26.0% |
BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $909,541 | -3.3% | 27,713 | -1.1% | 0.09% | 0.0% |
AZO | Sell | AUTOZONE INC COMstock | $916,936 | +1.6% | 361 | -0.3% | 0.09% | +3.4% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $904,471 | -6.4% | 11,575 | +3.6% | 0.09% | -4.2% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $896,959 | -22.2% | 9,568 | -22.2% | 0.09% | -20.4% |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $883,672 | -6.1% | 11,842 | -1.6% | 0.09% | -3.3% |
FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $883,887 | +39.1% | 15,792 | +43.0% | 0.09% | +43.5% |
F | Sell | FORD MTR CO DEL COMstock | $885,856 | -18.8% | 71,324 | -1.1% | 0.09% | -16.8% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $875,467 | -25.1% | 10,854 | -23.6% | 0.09% | -23.5% |
BA | Buy | BOEING CO COMstock | $878,139 | -7.7% | 4,581 | +1.7% | 0.09% | -5.4% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $868,824 | -6.9% | 12,218 | +0.9% | 0.09% | -5.4% |
BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $860,481 | -5.3% | 26,293 | -1.7% | 0.09% | -2.2% |
PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $862,569 | +275.2% | 27,780 | +277.0% | 0.09% | +278.3% |
RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $858,711 | -3.9% | 23,578 | +199.3% | 0.09% | -2.3% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $857,815 | +3.4% | 3,780 | +7.2% | 0.09% | +4.9% |
T | Sell | AT&T INC COMstock | $851,702 | -43.4% | 56,704 | -39.9% | 0.09% | -41.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $834,946 | -11.9% | 9,608 | +2.3% | 0.08% | -9.7% |
ES | Sell | EVERSOURCE ENERGY COMstock | $825,730 | -19.2% | 14,200 | -1.4% | 0.08% | -17.0% |
KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $810,244 | – | 16,415 | +100.0% | 0.08% | – |
CI | Buy | THE CIGNA GROUP COMstock | $817,274 | +35.2% | 2,856 | +32.6% | 0.08% | +39.0% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $807,626 | +13.5% | 12,317 | +12.7% | 0.08% | +15.7% |
SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $803,714 | -15.9% | 31,043 | -5.2% | 0.08% | -13.8% |
OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $791,929 | -3.2% | 17,275 | +3.4% | 0.08% | 0.0% |
HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $792,361 | +12.5% | 6,849 | 0.0% | 0.08% | +15.9% | |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $789,951 | +31.4% | 6,459 | +36.4% | 0.08% | +35.6% |
EVR | Buy | EVERCORE INC CLASS Astock | $787,984 | +17.0% | 5,715 | +4.8% | 0.08% | +19.7% |
PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $785,498 | -2.5% | 26,609 | -1.4% | 0.08% | 0.0% |
AMLP | Buy | ALERIAN MLP ETFetf | $778,014 | +49.2% | 18,436 | +38.6% | 0.08% | +52.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $771,307 | +13.4% | 7,958 | +14.2% | 0.08% | +16.4% |
PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $765,658 | +12.1% | 51,214 | +2.0% | 0.08% | +14.9% |
UNP | Sell | UNION PAC CORP COMstock | $768,910 | -4.6% | 3,776 | -4.1% | 0.08% | -2.5% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $761,238 | +16.2% | 925 | +1.4% | 0.08% | +20.3% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $752,751 | -12.5% | 8,437 | -6.7% | 0.08% | -9.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $758,959 | -48.8% | 2,853 | -47.0% | 0.08% | -47.9% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $758,771 | -1.7% | 3,298 | +2.7% | 0.08% | 0.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $749,707 | +13.5% | 7,311 | +18.1% | 0.08% | +15.4% |
TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $733,755 | +9.4% | 35,898 | 0.0% | 0.07% | +12.1% | |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD IN COMcef | $730,644 | -17.7% | 69,518 | -10.4% | 0.07% | -14.9% |
SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $734,910 | -44.6% | 2,680 | -49.7% | 0.07% | -43.1% |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $731,481 | -1.2% | 39,776 | 0.0% | 0.07% | +1.4% | ||
VDE | Sell | VANGUARD ENERGY ETFetf | $724,216 | +10.0% | 5,714 | -2.0% | 0.07% | +12.3% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $711,057 | -7.9% | 3,033 | +0.4% | 0.07% | -5.3% |
BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $715,893 | +2.7% | 61,450 | 0.0% | 0.07% | +5.9% | |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $713,370 | +12.4% | 14,017 | +12.3% | 0.07% | +16.1% |
MARB | Sell | FIRST TRUST MERGER ARBITRAGE ETFetf | $720,017 | -48.2% | 35,750 | -48.5% | 0.07% | -47.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $710,021 | -3.7% | 14,149 | -3.7% | 0.07% | -1.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $704,408 | -8.0% | 6,948 | -2.6% | 0.07% | -5.3% |
PPG | Sell | PPG INDS INC COMstock | $705,074 | -22.2% | 5,432 | -11.2% | 0.07% | -20.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $690,707 | -1.0% | 6,897 | -1.4% | 0.07% | +1.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $690,247 | -2.3% | 7,455 | +3.0% | 0.07% | 0.0% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $682,656 | -2.8% | 4,631 | +0.2% | 0.07% | 0.0% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $690,022 | -25.7% | 1,456 | -20.4% | 0.07% | -24.2% |
ON | Sell | ON SEMICONDUCTOR CORP COMstock | $670,820 | -3.6% | 7,217 | -1.9% | 0.07% | 0.0% |
BAC | Sell | BANK AMERICA CORP COMstock | $676,214 | -6.5% | 24,697 | -2.0% | 0.07% | -4.2% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $669,609 | -7.0% | 5,540 | +6.3% | 0.07% | -5.6% |
URA | Sell | GLOBAL X URANIUM ETFetf | $669,281 | -49.3% | 24,751 | -59.3% | 0.07% | -48.5% |
GBDC | Sell | GOLUB CAP BDC INC COMcef | $661,089 | +8.0% | 45,064 | -0.6% | 0.07% | +11.7% |
CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $668,598 | -3.2% | 9,819 | +1.0% | 0.07% | -1.5% |
IAU | Buy | ISHARES GOLD TRUSTetf | $662,186 | +8.7% | 18,925 | +13.0% | 0.07% | +11.7% |
DT | Buy | DYNATRACE INC COM NEWstock | $653,986 | +8.6% | 13,995 | +19.6% | 0.07% | +11.9% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $656,889 | -4.3% | 12,982 | -1.0% | 0.07% | -1.5% |
NFLX | Buy | NETFLIX INC COMstock | $660,422 | -12.8% | 1,749 | +1.7% | 0.07% | -10.8% |
HAL | Buy | HALLIBURTON CO COMstock | $655,168 | +24.7% | 16,176 | +1.6% | 0.07% | +26.9% |
PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $648,649 | -1.1% | 20,717 | 0.0% | 0.06% | +1.6% | |
VAW | Sell | VANGUARD MATERIALS ETFetf | $645,064 | -5.3% | 3,739 | -0.1% | 0.06% | -3.0% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $645,146 | +9.6% | 14,758 | +14.0% | 0.06% | +12.1% |
O | Buy | REALTY INCOME CORP COMreit | $638,533 | +8.8% | 12,786 | +30.2% | 0.06% | +10.3% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $634,578 | -7.1% | 18,237 | -6.3% | 0.06% | -4.5% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $634,632 | -2.7% | 5,282 | +35.6% | 0.06% | 0.0% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $621,668 | +3.5% | 52,953 | -3.8% | 0.06% | +6.8% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $623,908 | +2.9% | 11,027 | +7.5% | 0.06% | +5.0% |
KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $627,414 | -9.1% | 24,432 | -4.2% | 0.06% | -7.4% |
AZAJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $624,047 | -3.7% | 22,205 | -1.5% | 0.06% | -1.6% |
EXP | Buy | EAGLE MATLS INC COMstock | $625,782 | -8.9% | 3,758 | +2.0% | 0.06% | -6.0% |
JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $619,669 | +26.6% | 13,872 | +32.0% | 0.06% | +29.2% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $618,303 | +40.7% | 11,552 | +47.5% | 0.06% | +44.2% |
CF | Buy | CF INDS HLDGS INC COMstock | $605,925 | +25.6% | 7,067 | +1.7% | 0.06% | +29.8% |
BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $603,090 | +70.2% | 46,002 | +56.3% | 0.06% | +74.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $594,089 | -19.4% | 5,519 | -15.2% | 0.06% | -16.7% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $597,427 | +107.4% | 6,296 | +92.8% | 0.06% | +114.3% |
KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $598,724 | -4.4% | 19,489 | -0.5% | 0.06% | -3.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $590,765 | -12.5% | 7,833 | -12.3% | 0.06% | -10.6% |
ENB | Sell | ENBRIDGE INC COMstock | $583,918 | -15.6% | 17,593 | -5.6% | 0.06% | -13.2% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $582,124 | -6.3% | 17,989 | -3.7% | 0.06% | -3.3% |
EA | Sell | ELECTRONIC ARTS INC COMstock | $590,474 | -21.4% | 4,904 | -15.3% | 0.06% | -20.3% |
FDX | Sell | FEDEX CORP COMstock | $590,968 | -5.5% | 2,230 | -11.6% | 0.06% | -3.3% |
PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $582,649 | +0.7% | 17,983 | +1.7% | 0.06% | +3.5% |
PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $577,794 | -2.6% | 18,876 | -1.6% | 0.06% | 0.0% |
BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $581,005 | -5.9% | 17,261 | -3.7% | 0.06% | -4.9% |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $569,442 | – | 4,320 | +100.0% | 0.06% | – |
EMF | TEMPLETON EMERGING MKTS FD COMcef | $565,500 | -4.5% | 50,000 | 0.0% | 0.06% | -1.7% | |
KAPR | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $570,390 | -5.6% | 21,323 | -2.8% | 0.06% | -3.4% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $561,525 | -6.2% | 5,921 | -3.4% | 0.06% | -3.4% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $566,522 | -16.4% | 55,815 | -5.7% | 0.06% | -14.9% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $556,132 | +7.9% | 3,351 | -1.0% | 0.06% | +9.8% |
FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $551,491 | +1.8% | 43,668 | +1.4% | 0.06% | +5.7% |
HQH | Sell | ABRDN HEALTHCARE INVESTORS SH BEN INTcef | $557,468 | -14.7% | 35,850 | -6.4% | 0.06% | -12.5% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $552,729 | +22.2% | 1,419 | +22.3% | 0.06% | +27.3% |
ACWI | ISHARES MSCI ACWI ETFetf | $545,352 | -3.7% | 5,903 | 0.0% | 0.06% | -1.8% | |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COMcef | $546,853 | -13.7% | 53,041 | -2.7% | 0.06% | -11.3% |
XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $550,326 | – | 3,720 | +100.0% | 0.06% | – |
JLS | Sell | NUVEEN MORTGAGE AND INCOME FD COMcef | $545,748 | -2.7% | 34,367 | -1.2% | 0.06% | 0.0% |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $543,330 | +3.4% | 8,141 | +8.9% | 0.06% | +5.8% |
HUM | New | HUMANA INC COMstock | $537,169 | – | 1,104 | +100.0% | 0.05% | – |
XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $532,832 | -1.0% | 15,690 | +919.5% | 0.05% | +1.9% |
KR | Sell | KROGER CO COMstock | $532,139 | -9.3% | 11,891 | -4.8% | 0.05% | -6.9% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $537,973 | -12.4% | 2,109 | -8.8% | 0.05% | -10.0% |
PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $538,829 | -0.7% | 15,989 | +0.8% | 0.05% | +1.9% |
UFPI | Buy | UFP INDUSTRIES INC COMstock | $536,883 | +8.0% | 5,243 | +2.4% | 0.05% | +10.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $530,477 | -17.8% | 7,657 | +11.9% | 0.05% | -15.9% |
TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf | $523,789 | -3.1% | 22,833 | 0.0% | 0.05% | 0.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $529,181 | -8.7% | 7,035 | +2.3% | 0.05% | -7.0% |
DAR | Buy | DARLING INGREDIENTS INC COMstock | $514,588 | -14.4% | 9,858 | +4.7% | 0.05% | -11.9% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $516,431 | -11.8% | 58,819 | -2.5% | 0.05% | -10.3% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $515,851 | +15.7% | 8,002 | +20.4% | 0.05% | +18.2% |
ETN | Buy | EATON CORP PLC SHSstock | $513,826 | +19.6% | 2,409 | +12.7% | 0.05% | +23.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $516,136 | -48.5% | 4,146 | -43.8% | 0.05% | -46.9% |
URI | New | UNITED RENTALS INC COMstock | $509,477 | – | 1,146 | +100.0% | 0.05% | – |
DOV | Sell | DOVER CORP COMstock | $505,445 | -8.6% | 3,623 | -3.3% | 0.05% | -5.6% |
IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $502,708 | -3.1% | 19,745 | 0.0% | 0.05% | 0.0% | |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $505,330 | -25.9% | 5,531 | -21.7% | 0.05% | -23.9% |
ZTS | Buy | ZOETIS INC CL Astock | $508,858 | +6.2% | 2,924 | +5.1% | 0.05% | +8.5% |
GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $506,688 | -12.9% | 15,721 | -3.7% | 0.05% | -10.5% |
FAST | Buy | FASTENAL CO COMstock | $495,639 | -4.7% | 9,071 | +2.9% | 0.05% | -2.0% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $495,264 | +12.6% | 12,735 | +18.9% | 0.05% | +16.3% |
DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $493,500 | -4.3% | 15,000 | 0.0% | 0.05% | -2.0% | |
FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $486,922 | +39.2% | 15,850 | +39.1% | 0.05% | +44.1% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $483,158 | -25.5% | 35,267 | -23.3% | 0.05% | -23.4% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $485,373 | +21.5% | 8,325 | +2.3% | 0.05% | +25.6% |
HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $490,729 | -3.8% | 10,000 | +0.6% | 0.05% | -2.0% |
RNDV | Buy | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFetf | $484,169 | -2.7% | 17,693 | +2.0% | 0.05% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMstock | $484,827 | -7.8% | 10,542 | +15.2% | 0.05% | -5.8% |
SO | Sell | SOUTHERN CO COMstock | $476,660 | -9.2% | 7,364 | -1.5% | 0.05% | -7.7% |
ANTM | New | ELEVANCE HEALTH INC COMstock | $474,625 | – | 1,090 | +100.0% | 0.05% | – |
RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $474,967 | -7.8% | 5,062 | -5.6% | 0.05% | -5.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $481,436 | -84.9% | 4,682 | -83.2% | 0.05% | -84.6% |
FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $474,136 | +54.2% | 10,520 | +61.1% | 0.05% | +60.0% |
WMB | Buy | WILLIAMS COS INC COMstock | $476,040 | +7.8% | 14,130 | +4.4% | 0.05% | +11.6% |
PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $470,668 | -5.5% | 14,054 | -4.7% | 0.05% | -4.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $471,175 | +36.8% | 2,815 | +20.0% | 0.05% | +38.2% |
WDIV | SPDR S&P GLOBAL DIVIDEND ETFetf | $469,366 | -4.9% | 8,600 | 0.0% | 0.05% | -2.1% | |
FICS | Sell | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf | $470,222 | -15.9% | 15,648 | -9.2% | 0.05% | -14.5% |
HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $452,503 | -8.1% | 11,118 | +2.6% | 0.05% | -4.2% |
EMDV | Buy | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $452,914 | +2.5% | 10,472 | +10.3% | 0.05% | +7.0% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $461,268 | -36.3% | 48,915 | -32.0% | 0.05% | -35.2% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $454,675 | +33.6% | 2,472 | +17.7% | 0.05% | +39.4% |
New | ON HLDG AG NAMEN AKT Astock | $449,627 | – | 16,162 | +100.0% | 0.04% | – | |
JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $447,439 | -15.3% | 42,131 | -8.9% | 0.04% | -13.5% |
RWL | New | INVESCO S&P 500 REVENUE ETFetf | $447,340 | – | 5,724 | +100.0% | 0.04% | – |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $446,518 | +11.8% | 26,626 | +18.4% | 0.04% | +15.4% |
Buy | CAPITAL GROUP CORE EQUITY ETFetf | $437,997 | +10.5% | 17,443 | +13.0% | 0.04% | +12.8% | |
EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $439,283 | -2.3% | 19,515 | 0.0% | 0.04% | 0.0% | |
MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $436,509 | -16.5% | 3,393 | -1.5% | 0.04% | -13.7% |
AFB | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $440,288 | -13.0% | 47,140 | 0.0% | 0.04% | -12.0% | |
D | Sell | DOMINION ENERGY INC COMstock | $428,207 | -23.1% | 9,586 | -10.8% | 0.04% | -21.8% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $429,808 | -12.7% | 1,076 | +2.9% | 0.04% | -10.4% |
SOR | Buy | SOURCE CAP INC COMcef | $428,195 | +6.1% | 11,096 | +5.3% | 0.04% | +7.5% |
PGX | Buy | INVESCO PREFERRED ETFetf | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $422,234 | +4.2% | 13,166 | +3.1% | 0.04% | +7.5% |
WRB | New | BERKLEY W R CORP COMstock | $431,161 | – | 6,791 | +100.0% | 0.04% | – |
RTX | Sell | RTX CORPORATION COMstock | $414,908 | -75.1% | 5,765 | -66.1% | 0.04% | -74.4% |
SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETFetf | $414,272 | +39.1% | 17,348 | +37.3% | 0.04% | +44.8% |
EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $417,776 | -2.3% | 17,365 | 0.0% | 0.04% | 0.0% | |
ALB | Sell | ALBEMARLE CORP COMstock | $417,788 | -69.0% | 2,457 | -59.3% | 0.04% | -68.2% |
LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $418,672 | -14.3% | 78,550 | 0.0% | 0.04% | -12.5% | |
GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $414,307 | +52.0% | 4,412 | +70.2% | 0.04% | +55.6% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $414,175 | -15.1% | 1,417 | -0.7% | 0.04% | -12.5% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $412,927 | +0.5% | 19,977 | +0.0% | 0.04% | +5.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $421,876 | -9.9% | 11,116 | -6.1% | 0.04% | -8.7% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $421,611 | +10.0% | 1,016 | +17.2% | 0.04% | +10.5% |
IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $408,668 | -3.1% | 16,925 | 0.0% | 0.04% | 0.0% | |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $410,995 | +5.8% | 9,277 | +12.1% | 0.04% | +7.9% |
GPC | Sell | GENUINE PARTS CO COMstock | $403,542 | -76.8% | 2,795 | -72.8% | 0.04% | -76.0% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $408,255 | -66.5% | 22,987 | -61.5% | 0.04% | -65.8% |
POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $410,746 | -53.9% | 12,095 | -54.6% | 0.04% | -52.9% |
BLD | Buy | TOPBUILD CORP COMstock | $409,102 | +9.0% | 1,626 | +15.2% | 0.04% | +10.8% |
Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $395,408 | -8.8% | 21,021 | -3.0% | 0.04% | -7.0% | |
FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $398,863 | -4.6% | 10,370 | -9.8% | 0.04% | -2.4% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $388,184 | -21.3% | 6,688 | -13.3% | 0.04% | -18.8% |
VFH | Sell | VANGUARD FINANCIALS ETFetf | $384,921 | -5.1% | 4,792 | -4.0% | 0.04% | -2.5% |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $383,615 | -5.9% | 45,291 | 0.0% | 0.04% | -2.5% | |
INTU | Sell | INTUIT COMstock | $389,847 | -38.8% | 763 | -45.1% | 0.04% | -38.1% |
MEDP | Buy | MEDPACE HLDGS INC COMstock | $391,766 | +37.9% | 1,618 | +36.8% | 0.04% | +39.3% |
MGMT | Sell | BALLAST SMALL/MID CAP ETFetf | $385,904 | -5.1% | 11,200 | -2.6% | 0.04% | -2.5% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $384,312 | -18.7% | 5,128 | -16.3% | 0.04% | -15.2% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $390,800 | +35.9% | 8,032 | +41.3% | 0.04% | +39.3% |
WELL | Buy | WELLTOWER INC COMreit | $377,166 | +1.3% | 4,604 | +0.0% | 0.04% | +2.7% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $376,676 | -0.1% | 18,730 | +0.0% | 0.04% | +2.7% |
EIM | Buy | EATON VANCE MUN BD FD COMcef | $378,655 | +18.0% | 42,260 | +31.1% | 0.04% | +18.8% |
BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $376,853 | -2.6% | 10,257 | 0.0% | 0.04% | 0.0% | |
IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $378,502 | – | 1,538 | +100.0% | 0.04% | – |
HON | Sell | HONEYWELL INTL INC COMstock | $372,501 | -37.0% | 2,016 | -29.2% | 0.04% | -34.5% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $373,842 | -7.8% | 11,308 | -5.4% | 0.04% | -5.0% |
PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $382,078 | -1.1% | 12,545 | 0.0% | 0.04% | 0.0% | |
MPC | Sell | MARATHON PETE CORP COMstock | $381,987 | -16.5% | 2,524 | -35.6% | 0.04% | -15.6% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $373,786 | -16.8% | 21,782 | -8.0% | 0.04% | -13.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $364,427 | +13.1% | 4,129 | +15.0% | 0.04% | +15.6% |
EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $370,620 | +27.3% | 87,000 | +40.1% | 0.04% | +27.6% |
AVEM | AVANTIS EMERGING MARKETS EQUITY ETFetf | $362,667 | -1.9% | 6,870 | 0.0% | 0.04% | +2.8% | |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $369,541 | -22.5% | 6,826 | -14.4% | 0.04% | -21.3% |
BP | Sell | BP PLC SPONSORED ADRadr | $365,144 | -10.2% | 9,430 | -18.1% | 0.04% | -7.5% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $370,034 | +14.7% | 3,971 | +19.4% | 0.04% | +15.6% |
ROST | Sell | ROSS STORES INC COMstock | $367,088 | -40.2% | 3,250 | -40.7% | 0.04% | -38.3% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $364,995 | -0.8% | 19,429 | +0.0% | 0.04% | +2.8% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $368,450 | -1.5% | 19,666 | +0.1% | 0.04% | 0.0% |
DOW | Sell | DOW INC COMstock | $369,482 | -4.6% | 7,166 | -1.4% | 0.04% | -2.6% |
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAYetf | $363,442 | -1.2% | 11,780 | 0.0% | 0.04% | +2.8% | ||
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $372,042 | -21.1% | 6,235 | -4.0% | 0.04% | -19.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $359,340 | +18.2% | 23,972 | +9.0% | 0.04% | +20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $358,918 | -14.5% | 709 | -11.9% | 0.04% | -12.2% |
AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $358,670 | +0.5% | 6,200 | 0.0% | 0.04% | +2.9% | |
BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $361,138 | -1.9% | 18,649 | 0.0% | 0.04% | 0.0% | |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $361,802 | -46.4% | 14,636 | -37.7% | 0.04% | -45.5% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $359,340 | -29.4% | 3,994 | -29.9% | 0.04% | -28.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $350,125 | +38.0% | 2,500 | +36.9% | 0.04% | +40.0% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $346,582 | -1.4% | 7,369 | +4.8% | 0.04% | 0.0% |
MMM | Sell | 3M CO COMstock | $344,054 | -10.5% | 3,675 | -4.3% | 0.04% | -7.9% |
IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $343,554 | +20.9% | 33,034 | +37.4% | 0.04% | +25.0% |
GIS | Buy | GENERAL MLS INC COMstock | $348,562 | -16.6% | 5,447 | +0.0% | 0.04% | -14.6% |
CNQ | Sell | CANADIAN NAT RES LTD COMstock | $350,447 | -31.2% | 5,419 | -40.2% | 0.04% | -30.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $345,781 | -10.4% | 2,837 | +3.4% | 0.04% | -7.9% |
SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $346,951 | +24.7% | 5,608 | +23.3% | 0.04% | +29.6% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $350,167 | -34.6% | 24,887 | -31.5% | 0.04% | -34.0% |
FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $347,089 | -4.4% | 3,768 | +0.0% | 0.04% | -2.8% |
Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $335,377 | +11.5% | 12,670 | +13.9% | 0.03% | +13.3% | |
MTG | Buy | MGIC INVT CORP WIS COMstock | $334,134 | +11.8% | 20,020 | +5.8% | 0.03% | +17.2% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $335,916 | -5.4% | 7,876 | -1.3% | 0.03% | -2.9% |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $342,093 | – | 5,051 | +100.0% | 0.03% | – |
BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $339,004 | -3.5% | 9,695 | 0.0% | 0.03% | -2.9% | |
PLD | Sell | PROLOGIS INC. COMreit | $333,713 | -12.9% | 2,974 | -4.8% | 0.03% | -10.5% |
VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $334,391 | +2.2% | 6,970 | +1.8% | 0.03% | +6.2% |
BLMN | Buy | BLOOMIN BRANDS INC COMstock | $336,072 | +5.8% | 13,667 | +15.7% | 0.03% | +9.7% |
RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $325,846 | +13.4% | 19,100 | +20.2% | 0.03% | +17.9% |
RRC | RANGE RES CORP COMstock | $324,100 | +10.2% | 10,000 | 0.0% | 0.03% | +13.8% | |
PWB | INVESCO LARGE CAP GROWTH ETFetf | $326,138 | -4.0% | 4,811 | 0.0% | 0.03% | 0.0% | |
TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $332,503 | +5.9% | 7,608 | +11.9% | 0.03% | +6.5% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $327,773 | -1.9% | 2,300 | +5.5% | 0.03% | 0.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $326,680 | -6.4% | 9,619 | -1.7% | 0.03% | -2.9% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $330,089 | -1.9% | 5,845 | +2.5% | 0.03% | 0.0% |
ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $329,267 | -4.0% | 7,466 | +0.3% | 0.03% | -2.9% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $313,261 | +2.0% | 12,386 | +7.0% | 0.03% | +6.7% |
FIW | FIRST TRUST WATER ETFetf | $316,105 | -6.6% | 3,820 | 0.0% | 0.03% | -3.0% | |
MET | Buy | METLIFE INC COMstock | $317,129 | +12.5% | 5,041 | +1.1% | 0.03% | +14.3% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $313,519 | -14.5% | 2,538 | -3.0% | 0.03% | -11.1% |
IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $302,994 | -8.1% | 1,296 | -1.8% | 0.03% | -3.1% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $308,676 | +5.2% | 5,804 | +11.6% | 0.03% | +6.9% |
DDOG | Buy | DATADOG INC CL A COMstock | $306,518 | -5.2% | 3,365 | +2.3% | 0.03% | -3.1% |
SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $305,300 | -2.7% | 14,121 | +0.4% | 0.03% | 0.0% |
HSY | Sell | HERSHEY CO COMstock | $311,725 | -84.1% | 1,558 | -80.1% | 0.03% | -83.9% |
XEL | Sell | XCEL ENERGY INC COMstock | $298,294 | -11.3% | 5,213 | -3.6% | 0.03% | -9.1% |
STLA | New | STELLANTIS N.V SHSstock | $299,480 | – | 15,655 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $294,412 | +3.9% | 1,171 | +1.7% | 0.03% | +7.1% |
GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $298,487 | -0.9% | 15,354 | +7.7% | 0.03% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $301,877 | -31.4% | 1,807 | -31.6% | 0.03% | -30.2% |
AVT | Buy | AVNET INC COMstock | $300,127 | +4.0% | 6,228 | +8.9% | 0.03% | +7.1% |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $301,682 | – | 7,645 | +100.0% | 0.03% | – |
SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $296,028 | +7.8% | 10,486 | +8.1% | 0.03% | +11.1% |
SFM | New | SPROUTS FMRS MKT INC COMstock | $296,732 | – | 6,933 | +100.0% | 0.03% | – |
TY | Buy | TRI CONTL CORP COMcef | $296,222 | -2.4% | 11,140 | +0.7% | 0.03% | 0.0% |
BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $301,790 | -2.2% | 12,323 | 0.0% | 0.03% | 0.0% | |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $301,999 | – | 3,844 | +100.0% | 0.03% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $283,964 | +3.5% | 22,430 | +9.3% | 0.03% | +7.4% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $286,865 | +2.1% | 1,410 | -0.8% | 0.03% | +3.6% |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $285,013 | -4.7% | 9,191 | 0.0% | 0.03% | 0.0% | |
HOLX | Buy | HOLOGIC INC COMstock | $283,430 | -5.4% | 4,084 | +10.4% | 0.03% | 0.0% |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $282,574 | -9.5% | 6,074 | 0.0% | 0.03% | -9.7% | |
Buy | SHELL PLC SPON ADSadr | $276,233 | +16.4% | 4,290 | +9.2% | 0.03% | +21.7% | |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $273,601 | – | 845 | +100.0% | 0.03% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,388 | +2.7% | 4,757 | +14.1% | 0.03% | +3.7% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $274,940 | -7.7% | 5,532 | -7.8% | 0.03% | -3.4% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $272,593 | +15.9% | 4,201 | +5.0% | 0.03% | +17.4% |
MATX | Sell | MATSON INC COMstock | $270,596 | +1.5% | 3,050 | -11.1% | 0.03% | +3.8% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $272,092 | +18.3% | 951 | +36.2% | 0.03% | +17.4% |
PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $268,889 | – | 14,295 | +100.0% | 0.03% | – |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $270,698 | -60.5% | 5,675 | -60.0% | 0.03% | -59.7% |
HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $258,941 | -8.0% | 13,550 | -2.2% | 0.03% | -7.1% |
PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $259,649 | -5.1% | 11,717 | +1.1% | 0.03% | -3.7% |
PGIM TOTAL RETURN BOND ETFetf | $262,687 | -3.9% | 6,611 | 0.0% | 0.03% | -3.7% | ||
New | BUNGE GLOBAL SA COM SHSstock | $256,661 | – | 2,371 | +100.0% | 0.03% | – | |
EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $255,948 | – | 5,136 | +100.0% | 0.03% | – |
New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $255,787 | – | 11,765 | +100.0% | 0.03% | – | |
BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $254,820 | -2.2% | 8,200 | 0.0% | 0.03% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $257,739 | -22.2% | 8,993 | +4.7% | 0.03% | -21.2% |
SHOP | Buy | SHOPIFY INC CL Astock | $255,879 | -9.8% | 4,689 | +6.8% | 0.03% | -7.1% |
MAIN | Buy | MAIN STR CAP CORP COMcef | $258,976 | +7.5% | 6,374 | +6.0% | 0.03% | +8.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $256,641 | -16.3% | 3,074 | -0.5% | 0.03% | -13.3% |
OEF | ISHARES S&P 100 ETFetf | $250,388 | -3.1% | 1,247 | 0.0% | 0.02% | 0.0% | |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $248,974 | -17.0% | 4,597 | -10.2% | 0.02% | -13.8% |
IYY | ISHARES DOW JONES U.S. ETFetf | $243,598 | -3.6% | 2,331 | 0.0% | 0.02% | 0.0% | |
FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $252,306 | – | 6,579 | +100.0% | 0.02% | – |
AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $245,965 | -6.0% | 7,777 | -4.1% | 0.02% | -3.8% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $243,518 | -4.8% | 5,959 | -0.6% | 0.02% | 0.0% |
CTVA | Sell | CORTEVA INC COMstock | $248,500 | -15.0% | 4,857 | -4.8% | 0.02% | -13.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $241,558 | -8.7% | 4,562 | -1.0% | 0.02% | -7.7% |
AZAL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $242,783 | -6.5% | 7,868 | -4.1% | 0.02% | -7.7% |
Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $240,121 | -8.7% | 3,227 | -0.9% | 0.02% | -7.7% | |
AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $238,516 | -3.0% | 4,286 | 0.0% | 0.02% | 0.0% | |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $237,342 | -17.8% | 11,908 | -6.2% | 0.02% | -14.3% |
TGLS | Buy | TECNOGLASS INC ORD SHSstock | $234,313 | -34.3% | 7,109 | +2.9% | 0.02% | -31.4% |
PFSI | PENNYMAC FINL SVCS INC NEW COMstock | $239,760 | -5.3% | 3,600 | 0.0% | 0.02% | -4.0% | |
SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $240,931 | +10.2% | 9,850 | +11.3% | 0.02% | +14.3% |
VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $241,598 | – | 3,373 | +100.0% | 0.02% | – |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $243,226 | +3.3% | 34,161 | +3.0% | 0.02% | +4.3% |
GUT | Buy | GABELLI UTIL TR COMcef | $231,801 | -18.6% | 43,736 | +4.2% | 0.02% | -17.9% |
THQ | Sell | ABRDN HEALTHCARE OPPORTUNITIES SHScef | $233,220 | -16.7% | 13,735 | -6.5% | 0.02% | -17.9% |
LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $232,681 | -29.1% | 4,217 | -16.5% | 0.02% | -28.1% |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $225,897 | – | 2,325 | +100.0% | 0.02% | – |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,482 | -2.0% | 1,977 | +4.5% | 0.02% | 0.0% |
IRM | Buy | IRON MTN INC DEL COMreit | $225,256 | +6.0% | 3,789 | +1.3% | 0.02% | +9.5% |
DRI | New | DARDEN RESTAURANTS INC COMstock | $233,305 | – | 1,629 | +100.0% | 0.02% | – |
New | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $226,917 | – | 8,890 | +100.0% | 0.02% | – | |
BC | Buy | BRUNSWICK CORP COMstock | $226,967 | -4.4% | 2,873 | +4.8% | 0.02% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP COMstock | $230,144 | -21.8% | 4,164 | +6.1% | 0.02% | -20.7% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $228,931 | -9.3% | 1,203 | -10.4% | 0.02% | -8.0% |
AZAA | Sell | ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf | $226,736 | -6.0% | 7,363 | -4.1% | 0.02% | -4.2% |
ARKK | Sell | ARK INNOVATION ETFetf | $225,247 | -28.2% | 5,678 | -20.2% | 0.02% | -25.8% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $220,037 | +0.7% | 6,409 | +17.1% | 0.02% | +4.8% |
STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $221,892 | +1.0% | 4,781 | +1.1% | 0.02% | 0.0% |
BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $216,316 | +8.6% | 16,665 | +11.1% | 0.02% | +10.0% |
BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $217,958 | -22.5% | 23,665 | -23.7% | 0.02% | -21.4% |
MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $220,255 | -10.6% | 24,500 | 0.0% | 0.02% | -8.3% | |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,404 | +0.9% | 4,550 | +4.6% | 0.02% | 0.0% |
PEJ | Sell | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $214,056 | -12.9% | 5,586 | -4.9% | 0.02% | -8.3% |
IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $214,035 | – | 6,684 | +100.0% | 0.02% | – |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $219,219 | -12.8% | 5,248 | -14.8% | 0.02% | -12.0% |
Sell | DRAFTKINGS INC NEW COM CL Astock | $213,940 | +6.4% | 7,267 | -4.0% | 0.02% | +10.0% | |
K | Sell | KELLANOVA COMstock | $221,557 | -20.9% | 3,723 | -10.4% | 0.02% | -21.4% |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $219,642 | -3.1% | 3,239 | 0.0% | 0.02% | 0.0% | |
RJF | Sell | RAYMOND JAMES FINL INC COMstock | $220,243 | -10.2% | 2,193 | -7.2% | 0.02% | -8.3% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $221,401 | -3.2% | 3,234 | +0.1% | 0.02% | 0.0% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $215,372 | -35.5% | 1,948 | -35.9% | 0.02% | -33.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $217,604 | -89.8% | 494 | -89.4% | 0.02% | -89.5% |
MBB | Sell | ISHARES MBS ETFetf | $210,900 | -9.3% | 2,375 | -4.7% | 0.02% | -8.7% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $213,328 | -1.3% | 2,073 | -0.2% | 0.02% | 0.0% |
PIE | Sell | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $209,244 | -6.4% | 11,280 | -4.2% | 0.02% | -4.5% |
WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $204,300 | +5.5% | 10,000 | 0.0% | 0.02% | +10.5% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $205,587 | -71.9% | 144,779 | -55.3% | 0.02% | -70.8% |
JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $213,519 | – | 26,007 | +100.0% | 0.02% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $195,996 | -28.5% | 19,367 | -18.0% | 0.02% | -25.9% |
DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $201,208 | -3.1% | 3,344 | 0.0% | 0.02% | 0.0% | |
RIG | New | TRANSOCEAN LTD REG SHSstock | $188,986 | – | 23,019 | +100.0% | 0.02% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $192,815 | -10.5% | 25,337 | -1.9% | 0.02% | -9.5% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $174,787 | -21.1% | 16,094 | -8.9% | 0.02% | -18.2% | |
MUA | BLACKROCK MUNIASSETS FD INC COMcef | $180,000 | -11.6% | 20,000 | 0.0% | 0.02% | -10.0% | |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $181,412 | +19.7% | 13,640 | +29.6% | 0.02% | +20.0% |
FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $183,353 | – | 11,481 | +100.0% | 0.02% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $164,368 | -84.9% | 10,273 | -85.5% | 0.02% | -84.1% |
AM | Buy | ANTERO MIDSTREAM CORP COMstock | $170,728 | +3.5% | 14,251 | +0.2% | 0.02% | +6.2% |
BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $148,079 | -5.4% | 13,474 | -5.9% | 0.02% | 0.0% |
MATTERPORT INC COM CL Astock | $148,339 | -31.1% | 68,359 | 0.0% | 0.02% | -28.6% | ||
HQL | Sell | ABRDN LIFE SCIENCES INVESTORS SH BEN INTcef | $149,640 | -20.5% | 12,000 | -13.7% | 0.02% | -16.7% |
AVK | Sell | ADVENT CONV & INCOME FD COMcef | $134,506 | -12.7% | 12,822 | -2.5% | 0.01% | -6.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $143,717 | +20.9% | 18,960 | +24.2% | 0.01% | +16.7% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $129,855 | +27.6% | 17,176 | +39.4% | 0.01% | +30.0% |
ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $128,622 | -9.2% | 10,200 | 0.0% | 0.01% | -7.1% | |
BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $111,920 | -1.3% | 22,428 | +7.6% | 0.01% | 0.0% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $103,637 | +6.1% | 16,796 | +9.7% | 0.01% | 0.0% |
VVR | INVESCO SR INCOME TR COMcef | $83,766 | +1.8% | 21,369 | 0.0% | 0.01% | 0.0% | |
IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $66,177 | -27.7% | 14,705 | -15.9% | 0.01% | -22.2% |
USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $61,709 | -11.0% | 10,423 | -2.8% | 0.01% | -14.3% |
Sell | LUCID GROUP INC COMstock | $56,459 | -35.0% | 10,100 | -19.8% | 0.01% | -33.3% | |
ANIX | ANIXA BIOSCIENCES INC COMstock | $49,050 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $38,072 | -7.1% | 10,459 | +0.0% | 0.00% | 0.0% |
AGEN | AGENUS INC COM NEWstock | $16,950 | -29.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
DNN | DENISON MINES CORP COMstock | $19,800 | +32.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $18,750 | -32.3% | 15,000 | +30.4% | 0.00% | -33.3% |
WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $11,796 | +1.4% | 12,000 | 0.0% | 0.00% | 0.0% | ||
FTEK | Buy | FUEL TECH INC COMstock | $14,750 | +11.3% | 12,500 | +25.0% | 0.00% | 0.0% |
SGMO | SANGAMO THERAPEUTICS INC COMstock | $6,983 | -53.9% | 11,642 | 0.0% | 0.00% | 0.0% | |
TFFP | New | TFF PHARMACEUTICALS INC COMstock | $4,375 | – | 12,500 | +100.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -12,000 | -100.0% | -0.00% | – |
NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -29,439 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -23,445 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,198 | -100.0% | -0.02% | – |
IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -4,384 | -100.0% | -0.02% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -4,122 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -7,851 | -100.0% | -0.02% | – |
DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -7,845 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -6,230 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -8,550 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,351 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2,046 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -4,361 | -100.0% | -0.02% | – |
BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -12,160 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INC CL Astock | $0 | – | -9,175 | -100.0% | -0.02% | – |
AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $0 | – | -27,098 | -100.0% | -0.02% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -6,742 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -221 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,382 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -11,313 | -100.0% | -0.03% | – |
QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -6,677 | -100.0% | -0.03% | – |
SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -8,645 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,714 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -5,797 | -100.0% | -0.04% | – |
AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -3,051 | -100.0% | -0.04% | – |
FUMB | Exit | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $0 | – | -23,967 | -100.0% | -0.05% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -60,600 | -100.0% | -0.05% | – |
PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -7,942 | -100.0% | -0.06% | – |
AI | Exit | C3 AI INC CL Astock | $0 | – | -16,521 | -100.0% | -0.06% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -28,894 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -16,188 | -100.0% | -0.08% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -4,933 | -100.0% | -0.08% | – |
VBF | Exit | INVESCO BD FD COMcef | $0 | – | -59,122 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -37,594 | -100.0% | -0.12% | – |
ACP | Exit | ABRDN INCOME CREDIT STRATEGIES COMcef | $0 | – | -203,412 | -100.0% | -0.14% | – |
TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -16,248 | -100.0% | -0.18% | – |
BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $0 | – | -116,939 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.