$1.52 Billion is the total value of Stratos Wealth Advisors, LLC's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,724,527 | +4.1% | 319,633 | +17.9% | 3.61% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,218,150 | +4.4% | 443,043 | +7.6% | 2.12% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,137,811 | +7.7% | 60,866 | +11.8% | 1.72% | +0.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $24,891,815 | +20.5% | 1,041,498 | +21.9% | 1.64% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,487,710 | +174.7% | 57,283 | +184.8% | 1.62% | +155.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,956,482 | +0.7% | 164,242 | +4.7% | 1.58% | -6.3% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $20,867,397 | -0.1% | 535,336 | +2.1% | 1.38% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $20,208,056 | -7.4% | 407,996 | -3.6% | 1.33% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $20,011,602 | +12.4% | 63,377 | +21.2% | 1.32% | +4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,807,329 | +10.1% | 199,992 | +14.6% | 1.24% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,875,228 | +6.4% | 61,970 | +10.6% | 1.11% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $15,753,889 | +15.8% | 123,929 | +18.7% | 1.04% | +7.8% |
| GLD | Buy | SPDR GOLD TR | $14,987,686 | -0.2% | 87,417 | +3.8% | 0.99% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,882,685 | +13.3% | 31,914 | +10.2% | 0.92% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,651,799 | +4.0% | 77,242 | +10.2% | 0.90% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,378,613 | -3.8% | 141,827 | +1.6% | 0.88% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,184,998 | +9.5% | 33,575 | +13.6% | 0.87% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,734,803 | +10.5% | 22,541 | +5.3% | 0.84% | +2.8% |
| BX | Buy | BLACKSTONE INC | $12,052,621 | +31.5% | 112,494 | +14.2% | 0.80% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,847,584 | +2.8% | 38,577 | +3.3% | 0.78% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,598,195 | +29.9% | 79,976 | +30.3% | 0.76% | +20.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,974,161 | +0.0% | 232,306 | +0.9% | 0.72% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $10,886,095 | +20.4% | 36,261 | +15.1% | 0.72% | +12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,326,756 | -2.3% | 236,202 | +3.2% | 0.68% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,180,738 | +7.1% | 157,938 | +11.4% | 0.67% | -0.3% |
| ABBV | Buy | ABBVIE INC | $9,275,826 | +32.3% | 62,228 | +19.6% | 0.61% | +23.1% |
| MBB | Sell | ISHARES TRmbs etf | $9,241,938 | -6.5% | 104,075 | -1.8% | 0.61% | -13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,185,984 | +95.4% | 129,818 | +100.5% | 0.61% | +82.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,978,973 | -14.2% | 155,884 | -14.0% | 0.59% | -20.1% |
| IUSB | Buy | ISHARES TRcore total usd | $8,744,338 | +16.0% | 200,030 | +20.6% | 0.58% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,603,387 | +61.0% | 65,251 | +47.7% | 0.57% | +49.6% |
| ADBE | Buy | ADOBE INC | $8,427,117 | +15.0% | 16,527 | +10.3% | 0.56% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,182,736 | +3.4% | 127,159 | +8.4% | 0.54% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,166,422 | +9.4% | 90,346 | -1.7% | 0.54% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,074,455 | +35.1% | 61,703 | +23.5% | 0.53% | +25.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,566,037 | +1.9% | 35,619 | +5.6% | 0.50% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,385,958 | -11.1% | 47,534 | -7.0% | 0.49% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $7,370,783 | +15.7% | 137,105 | +11.3% | 0.49% | +7.5% |
| V | Buy | VISA INC | $7,328,177 | +6.6% | 31,860 | +10.0% | 0.48% | -0.8% |
| Buy | STRATEGY SHSday hagan ned | $7,296,678 | -4.1% | 352,334 | +0.6% | 0.48% | -10.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,198,482 | +8.3% | 94,741 | +12.6% | 0.48% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,987,403 | +22.9% | 205,753 | +29.0% | 0.46% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,965,886 | +24.3% | 19,885 | +21.0% | 0.46% | +15.6% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $6,898,555 | +4.4% | 250,738 | +5.6% | 0.46% | -2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,837,975 | +18.3% | 8,309 | +3.3% | 0.45% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,775,549 | -2.8% | 44,628 | +1.1% | 0.45% | -9.5% |
| CRM | Buy | SALESFORCE INC | $6,691,943 | +13.4% | 33,001 | +18.2% | 0.44% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,687,567 | +24.8% | 39,660 | +16.5% | 0.44% | +16.1% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $6,574,370 | +3.6% | 124,798 | +4.9% | 0.43% | -3.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,568,056 | +2.6% | 64,380 | +8.7% | 0.43% | -4.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,547,018 | -7.5% | 19,546 | -5.1% | 0.43% | -13.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,534,609 | -0.8% | 132,199 | -3.9% | 0.43% | -7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,499,197 | +0.1% | 116,640 | +1.5% | 0.43% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,493,653 | -7.2% | 49,272 | -5.0% | 0.43% | -13.7% |
| XT | Buy | ISHARES TRexponential tech | $6,264,584 | +2.8% | 119,988 | +9.5% | 0.41% | -4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,192,891 | +40.6% | 52,669 | +28.3% | 0.41% | +30.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,169,142 | -1.5% | 100,327 | +1.9% | 0.41% | -8.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,127,526 | +95.6% | 60,867 | +95.5% | 0.40% | +82.0% |
| MRK | Buy | MERCK & CO INC | $6,129,530 | +7.0% | 59,538 | +20.0% | 0.40% | -0.5% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $6,085,963 | +22.5% | 90,309 | +25.6% | 0.40% | +13.9% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $6,023,031 | -5.4% | 176,524 | -1.6% | 0.40% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,933,351 | +17.5% | 41,869 | -2.7% | 0.39% | +9.2% |
| SLV | Buy | ISHARES SILVER TRishares | $5,911,618 | -0.6% | 290,640 | +2.1% | 0.39% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,871,170 | +36.1% | 28,194 | +43.9% | 0.39% | +26.5% |
| KO | Buy | COCA COLA CO | $5,830,613 | +19.7% | 104,155 | +28.8% | 0.38% | +11.6% |
| CALF | Sell | PACER FDS TRpacer us small | $5,842,375 | -21.7% | 140,104 | -23.6% | 0.38% | -27.2% |
| Buy | RBB FD INCus treasry 12 mt | $5,771,826 | +0.0% | 115,667 | +0.1% | 0.38% | -6.8% | |
| MCD | Sell | MCDONALDS CORP | $5,755,694 | -15.1% | 21,848 | -3.9% | 0.38% | -21.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,708,032 | +13.8% | 22,891 | +19.3% | 0.38% | +5.9% |
| PFE | Buy | PFIZER INC | $5,692,105 | +13.7% | 171,604 | +25.7% | 0.38% | +5.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,542,824 | -7.1% | 180,724 | -1.7% | 0.37% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $5,494,262 | +141.3% | 130,660 | +160.0% | 0.36% | +124.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,486,113 | -8.0% | 35,223 | -2.3% | 0.36% | -14.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,450,998 | -5.0% | 49,699 | -0.5% | 0.36% | -11.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,425,681 | -3.2% | 712,967 | +6.0% | 0.36% | -9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,426,939 | +1.7% | 33,105 | +7.8% | 0.36% | -5.3% |
| PEP | Buy | PEPSICO INC | $5,413,675 | +33.2% | 31,950 | +45.6% | 0.36% | +24.0% |
| YUM | Buy | YUM BRANDS INC | $5,083,139 | -6.2% | 40,684 | +4.0% | 0.34% | -12.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,061,274 | +5.8% | 94,567 | +10.8% | 0.33% | -1.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,057,872 | +14.7% | 67,062 | +14.9% | 0.33% | +6.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,061,760 | +30.9% | 100,872 | +30.7% | 0.33% | +21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,028,114 | -5.6% | 86,631 | +4.0% | 0.33% | -12.2% |
| AMGN | Buy | AMGEN INC | $5,006,723 | +49.9% | 18,628 | +23.8% | 0.33% | +39.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,981,791 | +2.8% | 17,426 | +18.5% | 0.33% | -4.1% |
| Buy | RBB FD INCus treasy 2 yr | $4,992,882 | +0.5% | 104,126 | +1.1% | 0.33% | -6.5% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,965,720 | +45.5% | 195,809 | +45.1% | 0.33% | +35.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,840,160 | +40.3% | 101,705 | +45.3% | 0.32% | +30.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,836,019 | +4.0% | 70,681 | +7.1% | 0.32% | -3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,740,950 | +104.3% | 93,898 | +112.1% | 0.31% | +90.9% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $4,674,992 | -0.6% | 47,455 | +4.3% | 0.31% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $4,638,509 | +14.7% | 38,605 | -9.0% | 0.31% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,627,804 | +21.5% | 32,985 | +15.9% | 0.30% | +13.0% |
| HD | Buy | HOME DEPOT INC | $4,570,872 | +108.8% | 15,127 | +114.7% | 0.30% | +94.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,519,415 | +12.4% | 95,588 | +12.7% | 0.30% | +4.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,431,890 | +18.2% | 77,548 | +21.3% | 0.29% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,413,956 | +63.4% | 23,345 | +71.9% | 0.29% | +52.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,408,892 | +52.3% | 248,388 | +67.5% | 0.29% | +42.0% |
| QCOM | Buy | QUALCOMM INC | $4,382,439 | +15.8% | 39,460 | +24.2% | 0.29% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,218,793 | +108.3% | 95,383 | +117.4% | 0.28% | +93.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $4,167,702 | +2.6% | 44,417 | +5.0% | 0.28% | -4.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,162,010 | +106.5% | 178,359 | +107.7% | 0.28% | +92.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,158,255 | +10.6% | 46,885 | +28.4% | 0.27% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,133,052 | +6.0% | 25,992 | +20.0% | 0.27% | -1.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,058,047 | -3.3% | 45,864 | -5.3% | 0.27% | -9.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,038,338 | +19.6% | 44,260 | +18.9% | 0.27% | +11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,983,764 | -7.2% | 46,161 | +2.6% | 0.26% | -13.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,969,370 | -4.0% | 65,837 | -1.4% | 0.26% | -10.6% |
| WMT | Buy | WALMART INC | $3,954,818 | +11.7% | 24,728 | +9.8% | 0.26% | +4.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,951,891 | +105.4% | 164,456 | +109.4% | 0.26% | +91.9% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,949,525 | -5.4% | 123,114 | -1.7% | 0.26% | -11.8% |
| IGIB | Buy | ISHARES TR | $3,945,747 | +17.8% | 81,104 | +22.4% | 0.26% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,900,225 | -17.3% | 25,022 | -4.9% | 0.26% | -23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,883,305 | +52.6% | 28,154 | +57.2% | 0.26% | +42.2% |
| COP | Buy | CONOCOPHILLIPS | $3,827,418 | +15.8% | 31,948 | +0.1% | 0.25% | +7.7% |
| ABT | Buy | ABBOTT LABS | $3,807,074 | -8.3% | 39,308 | +3.2% | 0.25% | -14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,773,643 | +6.8% | 36,801 | +11.2% | 0.25% | -0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,732,464 | +28.7% | 28,992 | +32.6% | 0.25% | +19.4% |
| BLK | Buy | BLACKROCK INC | $3,662,658 | +13.2% | 5,665 | +21.0% | 0.24% | +5.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,669,279 | – | 116,670 | +100.0% | 0.24% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,652,526 | +8.5% | 107,553 | +1017.7% | 0.24% | +0.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,648,093 | +12.2% | 18,740 | +16.1% | 0.24% | +4.3% |
| BAC | Buy | BANK AMERICA CORP | $3,644,119 | +140.5% | 133,094 | +152.0% | 0.24% | +124.3% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,584,797 | -51.1% | 120,013 | -51.4% | 0.24% | -54.6% |
| DHR | Buy | DANAHER CORPORATION | $3,560,837 | +12.3% | 14,352 | +8.6% | 0.24% | +4.4% |
| EOG | Buy | EOG RES INC | $3,548,436 | +257.1% | 27,993 | +222.4% | 0.23% | +234.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,498,165 | +22.9% | 107,934 | +41.0% | 0.23% | +14.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,486,028 | -9.7% | 58,667 | -9.7% | 0.23% | -16.1% |
| SO | Sell | SOUTHERN CO | $3,479,456 | -17.0% | 53,761 | -9.9% | 0.23% | -22.6% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,454,841 | +1520.3% | 126,804 | +1566.3% | 0.23% | +1420.0% |
| GPC | Sell | GENUINE PARTS CO | $3,369,691 | -25.5% | 23,339 | -12.6% | 0.22% | -30.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,373,075 | +68.9% | 68,936 | +69.0% | 0.22% | +56.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,326,688 | -39.7% | 43,968 | -33.4% | 0.22% | -44.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $3,303,425 | -0.6% | 135,565 | +1.2% | 0.22% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,306,720 | +49.2% | 6,558 | +42.3% | 0.22% | +38.9% |
| LOW | Buy | LOWES COS INC | $3,259,005 | -4.8% | 15,680 | +3.4% | 0.22% | -11.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,242,414 | -30.7% | 67,705 | -30.4% | 0.21% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,220,916 | -2.6% | 37,133 | -6.4% | 0.21% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,148,419 | -4.9% | 7,698 | +7.1% | 0.21% | -11.5% |
| Sell | RBB FD INCus trsry 6 mnth | $3,160,435 | -2.8% | 63,019 | -2.8% | 0.21% | -10.0% | |
| USB | Buy | US BANCORP DEL | $3,081,782 | +739.5% | 93,217 | +739.0% | 0.20% | +680.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,055,172 | +42.7% | 12,699 | +30.4% | 0.20% | +32.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,968,738 | +47.0% | 71,951 | +53.9% | 0.20% | +37.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,857,154 | +652.6% | 99,483 | +654.5% | 0.19% | +596.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,803,594 | -43.0% | 21,982 | -36.4% | 0.18% | -46.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,808,692 | -1.8% | 47,380 | +1.1% | 0.18% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,799,518 | +70.5% | 58,202 | +78.0% | 0.18% | +59.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,770,424 | -5.2% | 6,677 | +1.0% | 0.18% | -11.6% |
| TSLA | Buy | TESLA INC | $2,753,830 | -0.4% | 11,005 | +4.2% | 0.18% | -7.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,751,976 | – | 19,422 | +100.0% | 0.18% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,736,290 | -2.0% | 37,809 | +4.5% | 0.18% | -9.1% |
| AVGO | Buy | BROADCOM INC | $2,707,292 | +113.6% | 3,259 | +123.2% | 0.18% | +98.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,693,385 | +4.4% | 6,803 | +3.8% | 0.18% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,692,567 | -15.7% | 12,185 | -17.9% | 0.18% | -21.2% |
| INDA | Buy | ISHARES TRmsci india etf | $2,674,869 | +7.3% | 60,490 | +6.0% | 0.18% | -0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,655,123 | +0.9% | 52,827 | +4.6% | 0.18% | -6.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,649,595 | -2.7% | 62,514 | -4.6% | 0.18% | -9.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,634,631 | -26.2% | 68,008 | -23.4% | 0.17% | -31.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,631,015 | -8.2% | 84,844 | -3.7% | 0.17% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $2,631,548 | +8.8% | 4,899 | -5.0% | 0.17% | +1.8% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $2,620,261 | +2.0% | 108,185 | +2.6% | 0.17% | -4.9% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,611,261 | +11.4% | 100,471 | -0.2% | 0.17% | +3.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,564,758 | -2.9% | 17,249 | +1.7% | 0.17% | -9.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,560,331 | -15.8% | 42,679 | -12.1% | 0.17% | -21.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,567,110 | -3.9% | 27,053 | -10.6% | 0.17% | -10.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,544,233 | +4.7% | 35,613 | +10.8% | 0.17% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,523,839 | -0.5% | 33,575 | +0.0% | 0.17% | -7.8% |
| FDX | Buy | FEDEX CORP | $2,481,618 | +8.8% | 9,367 | +1.8% | 0.16% | +1.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,473,345 | +50.4% | 51,592 | +54.6% | 0.16% | +39.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,473,094 | -3.8% | 74,659 | -2.9% | 0.16% | -10.4% | |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,461,289 | +1.2% | 80,813 | +2.3% | 0.16% | -5.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,445,087 | +5.0% | 24,591 | +5.0% | 0.16% | -2.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,438,086 | +39.9% | 69,859 | +41.8% | 0.16% | +30.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,400,690 | +3.5% | 48,342 | +9.7% | 0.16% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,379,215 | +31.7% | 10,330 | +43.1% | 0.16% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,359,390 | +29.9% | 142,303 | +34.9% | 0.16% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,349,368 | +271.9% | 26,618 | +278.2% | 0.16% | +244.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,347,880 | +830.8% | 32,915 | +879.9% | 0.16% | +761.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,264,547 | -6.5% | 22,337 | -1.0% | 0.15% | -13.4% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,243,970 | +96.1% | 96,722 | +95.1% | 0.15% | +82.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,239,038 | -4.8% | 122,285 | -1.1% | 0.15% | -11.4% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $2,224,636 | +1.0% | 81,216 | +0.3% | 0.15% | -5.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,230,235 | +1.0% | 56,311 | +13.7% | 0.15% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,214,959 | +7.3% | 38,662 | +39.0% | 0.15% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,191,001 | +0.5% | 20,890 | +4.0% | 0.14% | -6.5% |
| Buy | LINDE PLC | $2,193,899 | +0.2% | 5,892 | +2.5% | 0.14% | -6.5% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,179,566 | -4.3% | 71,743 | -1.0% | 0.14% | -10.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,174,132 | +679.3% | 16,039 | +709.6% | 0.14% | +615.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,145,552 | +6.9% | 54,719 | +10.9% | 0.14% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,155,507 | +66.2% | 26,121 | +74.3% | 0.14% | +54.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,139,436 | +10.0% | 11,217 | +13.9% | 0.14% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,123,535 | +42.4% | 4,195 | +46.8% | 0.14% | +32.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,088,431 | – | 41,159 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,067,354 | – | 45,099 | +100.0% | 0.14% | – |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,027,261 | -12.8% | 41,911 | -9.4% | 0.13% | -18.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,004,309 | +43.0% | 15,304 | +51.1% | 0.13% | +33.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,003,239 | -8.0% | 31,552 | -3.4% | 0.13% | -14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,986,865 | -6.0% | 30,633 | -0.3% | 0.13% | -12.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,948,987 | +205.3% | 26,488 | +239.2% | 0.13% | +186.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,961,293 | -4.1% | 18,982 | -1.6% | 0.13% | -11.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,942,428 | -7.9% | 23,473 | -1.5% | 0.13% | -14.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,931,780 | -50.5% | 44,205 | -47.7% | 0.13% | -54.2% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,932,394 | +126.6% | 85,998 | +128.4% | 0.13% | +111.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,926,850 | +708.1% | 47,042 | +729.7% | 0.13% | +647.1% |
| Buy | RBB FD INCus treasr 10 yr | $1,908,647 | -4.3% | 44,521 | +1.6% | 0.13% | -10.6% | |
| ORCL | Buy | ORACLE CORP | $1,901,025 | +17.3% | 17,947 | +31.9% | 0.12% | +8.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,882,661 | -4.4% | 23,592 | +1.2% | 0.12% | -11.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,858,133 | -13.3% | 50,782 | -7.4% | 0.12% | -19.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,835,383 | +4.9% | 34,668 | +2.1% | 0.12% | -2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,837,966 | -22.6% | 21,489 | -18.2% | 0.12% | -28.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,819,029 | -1.9% | 26,068 | +2.2% | 0.12% | -8.4% |
| NUE | Buy | NUCOR CORP | $1,818,177 | +55.1% | 11,628 | +62.6% | 0.12% | +44.6% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,797,017 | -1.3% | 57,394 | -0.1% | 0.12% | -7.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,797,294 | -6.2% | 30,571 | +0.2% | 0.12% | -12.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,793,989 | -37.4% | 19,103 | -35.0% | 0.12% | -41.9% |
| PAYX | Sell | PAYCHEX INC | $1,761,285 | +1.6% | 15,271 | -1.5% | 0.12% | -5.7% |
| SSRM | Buy | SSR MINING IN | $1,745,157 | -5.9% | 131,313 | +0.4% | 0.12% | -12.2% |
| NEM | New | NEWMONT CORP | $1,729,089 | – | 46,795 | +100.0% | 0.11% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,725,685 | +85.0% | 16,777 | +87.1% | 0.11% | +72.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,706,398 | +11.6% | 6,415 | +15.5% | 0.11% | +4.6% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,714,219 | +58.1% | 6,600 | +0.1% | 0.11% | +46.8% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,712,116 | -8.7% | 54,044 | +4.6% | 0.11% | -15.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,704,735 | – | 37,099 | +100.0% | 0.11% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,690,877 | +24.8% | 42,527 | +27.0% | 0.11% | +16.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,699,096 | – | 10,877 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,689,183 | -32.3% | 13,977 | -22.6% | 0.11% | -37.3% |
| INTC | Buy | INTEL CORP | $1,689,878 | +25.7% | 47,535 | +18.2% | 0.11% | +16.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,646,894 | -2.0% | 44,631 | +3.2% | 0.11% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,656,700 | -8.2% | 5,668 | +7.4% | 0.11% | -14.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,634,113 | -31.2% | 66,481 | -25.3% | 0.11% | -35.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,639,303 | -1.8% | 9,362 | +9.3% | 0.11% | -8.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,616,588 | -33.3% | 21,071 | -27.2% | 0.11% | -37.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,608,133 | -32.0% | 28,257 | -25.2% | 0.11% | -36.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,573,166 | -9.0% | 6,696 | -5.6% | 0.10% | -15.4% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,544,129 | +73.8% | 16,167 | +14.3% | 0.10% | +61.9% |
| DIS | Buy | DISNEY WALT CO | $1,523,211 | +8.4% | 18,793 | +19.4% | 0.10% | 0.0% |
| GLW | Sell | CORNING INC | $1,496,161 | -41.7% | 49,102 | -32.9% | 0.10% | -45.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,465,292 | +0.3% | 48,137 | +0.7% | 0.10% | -6.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,474,486 | -24.2% | 29,872 | -18.9% | 0.10% | -29.7% |
| HRB | Buy | BLOCK H & R INC | $1,461,692 | +43.1% | 33,945 | +5.9% | 0.10% | +33.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,452,003 | +2.8% | 20,060 | +5.6% | 0.10% | -4.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,415,420 | -9.3% | 28,957 | -6.0% | 0.09% | -16.2% |
| AFL | Sell | AFLAC INC | $1,380,410 | +8.7% | 17,985 | -1.1% | 0.09% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,386,478 | +24.6% | 5,914 | +35.8% | 0.09% | +15.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,386,783 | -5.6% | 31,668 | -1.1% | 0.09% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,363,169 | +22.2% | 8,772 | -1.6% | 0.09% | +13.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,370,537 | +11.2% | 55,019 | -1.1% | 0.09% | +3.4% |
| BA | New | BOEING CO | $1,354,322 | – | 7,065 | +100.0% | 0.09% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,351,531 | -37.3% | 22,428 | -35.5% | 0.09% | -41.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,342,172 | -3.6% | 9,635 | -8.4% | 0.09% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $1,322,796 | +49.9% | 4,845 | +35.1% | 0.09% | +38.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,310,261 | +18.6% | 50,414 | -1.1% | 0.09% | +10.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,301,531 | +7.8% | 47,745 | +7.6% | 0.09% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,293,924 | +144.3% | 8,037 | +157.7% | 0.08% | +123.7% |
| F | Buy | FORD MTR CO DEL | $1,284,280 | +130.5% | 103,404 | +180.8% | 0.08% | +117.9% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,266,166 | – | 27,833 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,250,896 | -43.8% | 18,149 | -40.9% | 0.08% | -47.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,259,511 | +4.3% | 132,301 | +14.8% | 0.08% | -3.5% |
| CF | Sell | CF INDS HLDGS INC | $1,260,773 | +18.7% | 14,704 | -3.9% | 0.08% | +10.7% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $1,250,909 | -55.2% | 65,287 | -55.0% | 0.08% | -58.1% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $1,226,077 | -74.6% | 41,945 | -74.5% | 0.08% | -76.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,234,943 | -4.1% | 11,985 | -15.9% | 0.08% | -11.0% |
| Sell | STRATEGY SHSday hagan ned da | $1,229,825 | -7.4% | 47,066 | -2.6% | 0.08% | -13.8% | |
| WIRE | Buy | ENCORE WIRE CORP | $1,209,527 | +18.5% | 6,629 | +20.7% | 0.08% | +11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,196,067 | +20.5% | 14,771 | +20.7% | 0.08% | +12.9% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,191,432 | -13.0% | 48,629 | -10.4% | 0.08% | -18.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,204,553 | +7.5% | 10,508 | +13.6% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,193,226 | +2.6% | 12,478 | +18.5% | 0.08% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,189,133 | -3.3% | 4,662 | +0.7% | 0.08% | -10.3% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,185,132 | -20.2% | 27,503 | 0.0% | 0.08% | -25.7% | |
| INTU | Buy | INTUIT | $1,144,893 | +12.5% | 2,240 | +0.9% | 0.08% | +5.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,153,293 | -33.3% | 10,992 | -30.8% | 0.08% | -37.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,152,525 | -0.2% | 27,825 | +5.6% | 0.08% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,155,964 | -1.2% | 5,935 | +4.4% | 0.08% | -8.4% |
| DDS | Buy | DILLARDS INCcl a | $1,121,446 | +8.7% | 3,390 | +7.2% | 0.07% | +1.4% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,124,540 | – | 32,623 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $1,125,582 | -23.7% | 11,655 | -28.6% | 0.07% | -29.5% |
| TGNA | Buy | TEGNA INC | $1,111,605 | +7.2% | 76,294 | +19.5% | 0.07% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,113,342 | -8.0% | 3,928 | -2.8% | 0.07% | -15.1% |
| ATKR | Sell | ATKORE INC | $1,110,869 | -5.4% | 7,446 | -1.1% | 0.07% | -12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,112,446 | +0.1% | 5,193 | +7.4% | 0.07% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,098,426 | +38.5% | 10,683 | +53.4% | 0.07% | +28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,826 | -10.9% | 28,664 | -7.1% | 0.07% | -17.2% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,093,113 | +1.0% | 31,178 | -0.3% | 0.07% | -6.5% |
| FOXA | Buy | FOX CORP | $1,083,167 | +0.5% | 34,716 | +9.6% | 0.07% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,082,680 | +7.6% | 24,417 | +0.8% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $1,062,853 | +24.4% | 70,762 | +32.1% | 0.07% | +14.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,053,817 | -17.9% | 18,122 | +0.1% | 0.07% | -23.1% |
| MPC | Buy | MARATHON PETE CORP | $1,060,833 | +31.8% | 7,009 | +1.5% | 0.07% | +22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,068,517 | +103.6% | 11,541 | +114.7% | 0.07% | +89.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,065,808 | -8.0% | 28,505 | -1.4% | 0.07% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,059,800 | -0.8% | 4,099 | +1.3% | 0.07% | -7.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,065,135 | -1.5% | 37,730 | -1.3% | 0.07% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,028,941 | -6.9% | 10,602 | +4.9% | 0.07% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $1,036,476 | -10.0% | 13,227 | +1.2% | 0.07% | -17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,032,631 | -15.5% | 5,930 | -5.0% | 0.07% | -21.8% |
| SYK | Buy | STRYKER CORPORATION | $1,035,703 | -6.0% | 3,790 | +5.0% | 0.07% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,012,357 | +37.8% | 7,312 | +43.8% | 0.07% | +28.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,012,050 | +22.1% | 4,440 | +17.6% | 0.07% | +13.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,015,840 | – | 63,490 | +100.0% | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $978,267 | – | 17,623 | +100.0% | 0.06% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $978,411 | -2.9% | 40,082 | +0.0% | 0.06% | -8.5% |
| CB | Buy | CHUBB LIMITED | $992,439 | +10.4% | 4,767 | +2.1% | 0.06% | +1.6% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $992,725 | +6.0% | 405,194 | +16.8% | 0.06% | -1.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $992,566 | +0.2% | 4,947 | +3.4% | 0.06% | -7.1% |
| MLI | Buy | MUELLER INDS INC | $991,662 | -6.1% | 13,194 | +9.0% | 0.06% | -13.3% |
| APA | Sell | APA CORPORATION | $973,001 | +19.2% | 23,674 | -0.9% | 0.06% | +10.3% |
| NFLX | Buy | NETFLIX INC | $975,341 | +7.7% | 2,583 | +25.7% | 0.06% | 0.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $974,093 | -16.4% | 37,624 | -5.7% | 0.06% | -22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $955,625 | -12.0% | 13,887 | -5.1% | 0.06% | -18.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $944,774 | +46.6% | 5,536 | -3.1% | 0.06% | +34.8% |
| KFY | Buy | KORN FERRY | $927,832 | -0.5% | 19,558 | +3.9% | 0.06% | -7.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $932,210 | -21.9% | 10,944 | +0.0% | 0.06% | -28.2% |
| ECL | Buy | ECOLAB INC | $923,230 | -9.0% | 5,450 | +0.3% | 0.06% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $902,045 | +103.6% | 11,992 | +127.9% | 0.06% | +93.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $910,593 | -54.4% | 26,169 | -54.0% | 0.06% | -57.4% |
| GWW | Buy | GRAINGER W W INC | $905,588 | -12.2% | 1,308 | +0.1% | 0.06% | -17.8% |
| CARG | Buy | CARGURUS INC | $902,192 | -20.7% | 51,495 | +2.4% | 0.06% | -25.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $904,902 | -11.1% | 27,808 | -9.5% | 0.06% | -16.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $902,669 | -0.9% | 39,332 | +3.2% | 0.06% | -7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $912,004 | +270.8% | 8,255 | +270.8% | 0.06% | +252.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $914,466 | -4.5% | 11,641 | +0.8% | 0.06% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $897,449 | +96.4% | 8,652 | +103.8% | 0.06% | +84.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $894,601 | +39.0% | 26,970 | +41.3% | 0.06% | +28.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $898,165 | -3.5% | 10,663 | +0.0% | 0.06% | -10.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $896,723 | -3.4% | 5,829 | -0.4% | 0.06% | -10.6% |
| INDS | Sell | PACER FDS TRindustrial relet | $881,613 | -17.2% | 25,117 | -7.7% | 0.06% | -22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $877,420 | -34.0% | 30,120 | -22.7% | 0.06% | -38.3% |
| LPX | Sell | LOUISIANA PAC CORP | $877,150 | -32.9% | 15,870 | -8.9% | 0.06% | -37.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $885,461 | -14.0% | 3,613 | -10.7% | 0.06% | -20.5% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $883,220 | – | 26,000 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $858,133 | -7.4% | 27,906 | +2.7% | 0.06% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $859,252 | +5.8% | 21,029 | +10.6% | 0.06% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $857,260 | -1.3% | 9,355 | +8.0% | 0.06% | -8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $862,413 | +5.4% | 8,466 | +4.4% | 0.06% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $863,226 | +329.2% | 16,116 | +343.4% | 0.06% | +307.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $841,588 | -4.7% | 1,843 | 0.0% | 0.06% | -11.1% | |
| DE | Buy | DEERE & CO | $847,996 | +1.1% | 2,247 | +8.6% | 0.06% | -5.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $847,489 | -2.7% | 10,551 | -1.6% | 0.06% | -9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $846,312 | +14.2% | 1,935 | +4.7% | 0.06% | +5.7% |
| TU | Sell | TELUS CORPORATION | $839,233 | -49.0% | 51,360 | -39.3% | 0.06% | -53.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $830,756 | +29.5% | 18,338 | +34.9% | 0.06% | +22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $831,734 | -6.7% | 128,951 | -13.1% | 0.06% | -12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $841,256 | -14.5% | 10,766 | -5.3% | 0.06% | -21.4% |
| SBUX | Buy | STARBUCKS CORP | $822,864 | +27.6% | 9,015 | +38.5% | 0.05% | +17.4% |
| WSBC | WESBANCO INC | $812,143 | -4.6% | 33,257 | 0.0% | 0.05% | -10.0% | |
| MS | New | MORGAN STANLEY | $820,446 | – | 10,045 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $818,303 | -4.4% | 7,115 | +1.9% | 0.05% | -11.5% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $798,936 | +13.0% | 49,439 | -4.1% | 0.05% | +6.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $798,735 | – | 15,946 | +100.0% | 0.05% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $809,079 | -9.7% | 19,172 | -5.7% | 0.05% | -15.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $796,823 | +7.0% | 11,481 | +12.5% | 0.05% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $782,528 | -3.5% | 861 | +1.4% | 0.05% | -8.8% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $793,359 | -40.8% | 32,857 | -38.9% | 0.05% | -45.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $790,282 | +7.4% | 34,495 | -2.0% | 0.05% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $783,203 | +0.8% | 15,651 | +1.6% | 0.05% | -5.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $770,515 | +0.6% | 9,529 | -21.0% | 0.05% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $767,586 | -5.0% | 4,989 | -0.4% | 0.05% | -10.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $780,242 | +15.2% | 10,648 | +21.0% | 0.05% | +6.2% |
| PBF | Sell | PBF ENERGY INCcl a | $773,028 | +8.2% | 14,441 | -17.3% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $760,429 | -1.9% | 4,116 | +10.1% | 0.05% | -9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $738,425 | -58.9% | 33,503 | -57.3% | 0.05% | -61.4% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $748,096 | +19.9% | 25,342 | +21.2% | 0.05% | +11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $750,365 | +23.2% | 12,870 | +3.8% | 0.05% | +14.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $721,329 | – | 41,743 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $721,708 | -15.0% | 11,278 | +1.9% | 0.05% | -20.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $728,414 | +30.3% | 39,869 | +39.0% | 0.05% | +20.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $723,848 | +4.4% | 1,528 | +11.9% | 0.05% | -2.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $732,133 | – | 29,641 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $717,113 | +1.1% | 2,766 | 0.0% | 0.05% | -6.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $703,820 | – | 14,511 | +100.0% | 0.05% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $695,976 | -0.8% | 20,781 | 0.0% | 0.05% | -8.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $690,802 | -2.2% | 21,048 | 0.0% | 0.05% | -8.0% | |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $694,390 | – | 77,412 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $703,920 | +5.2% | 10,391 | +1.4% | 0.05% | -2.1% |
| MET | Sell | METLIFE INC | $675,153 | +6.7% | 10,732 | -4.1% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $688,416 | +62.8% | 2,406 | +59.8% | 0.04% | +50.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $673,028 | +35.2% | 14,295 | +40.3% | 0.04% | +25.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $669,900 | -44.4% | 21,885 | -43.9% | 0.04% | -48.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $669,447 | +2.6% | 13,996 | +4.9% | 0.04% | -4.3% |
| IUSV | ISHARES TRcore s&p us vlu | $668,738 | -4.7% | 8,961 | 0.0% | 0.04% | -12.0% | |
| CLX | Buy | CLOROX CO DEL | $658,742 | -15.1% | 5,026 | +3.1% | 0.04% | -21.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $654,312 | -2.1% | 9,201 | +6.1% | 0.04% | -8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $646,285 | +10.3% | 9,549 | +15.8% | 0.04% | +2.4% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $649,140 | +0.6% | 26,164 | +2.1% | 0.04% | -6.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $640,391 | +1.3% | 20,220 | +3.3% | 0.04% | -6.7% |
| Sell | PROSHARES TRultrapro sht qqq | $635,543 | -11.2% | 31,093 | -17.9% | 0.04% | -17.6% | |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $638,291 | -11.1% | 30,130 | -7.2% | 0.04% | -17.6% |
| TJX | Buy | TJX COS INC NEW | $642,892 | +5.8% | 7,233 | +0.9% | 0.04% | -2.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $615,456 | +67.2% | 3,677 | +46.7% | 0.04% | +57.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $621,445 | -0.1% | 25,375 | +2.2% | 0.04% | -6.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $616,855 | +0.1% | 5,419 | +0.0% | 0.04% | -6.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $615,886 | +48.4% | 4,178 | +53.0% | 0.04% | +41.4% |
| BUL | Sell | PACER FDS TRus chs cws gwt | $628,569 | -59.8% | 17,567 | -61.3% | 0.04% | -63.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $605,337 | -0.6% | 11,532 | +3.1% | 0.04% | -7.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $607,828 | -10.2% | 23,968 | -9.9% | 0.04% | -16.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $591,165 | -14.9% | 12,298 | -11.3% | 0.04% | -20.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $587,105 | -2.4% | 22,222 | -0.3% | 0.04% | -9.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $584,554 | – | 7,818 | +100.0% | 0.04% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $585,979 | -1.1% | 14,344 | +3.1% | 0.04% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $577,544 | -1.3% | 3,621 | +2.4% | 0.04% | -7.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $578,286 | -8.3% | 7,103 | -5.2% | 0.04% | -15.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $573,673 | -0.8% | 11,865 | +2.7% | 0.04% | -7.3% |
| Sell | EA SERIES TRUSTstrive emerging | $573,738 | -5.8% | 22,952 | -0.7% | 0.04% | -11.6% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $581,305 | -2.3% | 16,623 | 0.0% | 0.04% | -9.5% | |
| STWD | New | STARWOOD PPTY TR INC | $564,406 | – | 29,168 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $564,953 | -10.7% | 7,013 | -2.2% | 0.04% | -17.8% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $564,182 | – | 22,822 | +100.0% | 0.04% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $565,108 | +9.4% | 20,646 | +5.3% | 0.04% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $558,604 | -18.2% | 6,157 | -15.4% | 0.04% | -22.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $555,613 | -5.4% | 7,032 | +3.8% | 0.04% | -11.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $558,676 | – | 9,480 | +100.0% | 0.04% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $566,036 | -2.6% | 15,406 | 0.0% | 0.04% | -9.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $553,182 | -8.5% | 10,368 | -5.7% | 0.04% | -16.3% |
| IT | Buy | GARTNER INC | $545,653 | +1.9% | 1,588 | +3.9% | 0.04% | -5.3% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $548,018 | – | 16,281 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRishares biotech | $541,117 | -9.4% | 4,424 | -6.0% | 0.04% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $544,870 | +41.0% | 5,222 | +48.4% | 0.04% | +33.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $535,333 | -3.7% | 13,464 | -2.0% | 0.04% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,696 | -81.0% | 7,225 | -80.7% | 0.04% | -82.4% |
| LRCX | Sell | LAM RESEARCH CORP | $527,609 | -3.6% | 841 | -1.2% | 0.04% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $535,062 | -1.7% | 2,128 | -3.8% | 0.04% | -10.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $516,303 | – | 21,657 | +100.0% | 0.03% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $516,988 | -9.3% | 14,915 | -5.9% | 0.03% | -15.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $517,367 | +12.5% | 4,082 | +0.2% | 0.03% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $503,959 | +27.5% | 5,799 | +48.0% | 0.03% | +17.9% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $497,421 | -17.3% | 22,880 | -10.5% | 0.03% | -23.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $500,286 | – | 7,710 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $480,069 | +36.6% | 4,342 | +35.7% | 0.03% | +28.0% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $488,247 | -29.9% | 22,437 | -26.7% | 0.03% | -34.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $479,364 | +50.5% | 10,561 | +86.1% | 0.03% | +39.1% |
| TECB | Buy | ISHARES TRus tech brkthr | $483,232 | +21.0% | 13,221 | +25.3% | 0.03% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $486,789 | -9.5% | 19,217 | -6.4% | 0.03% | -15.8% |
| PPG | Sell | PPG INDS INC | $490,929 | -47.6% | 3,782 | -40.2% | 0.03% | -51.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,025 | -18.3% | 4,793 | -16.7% | 0.03% | -24.4% |
| PXD | Buy | PIONEER NAT RES CO | $465,886 | +14.1% | 2,029 | +3.0% | 0.03% | +6.9% |
| TFC | Sell | TRUIST FINL CORP | $465,564 | -7.3% | 16,272 | -1.6% | 0.03% | -13.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $464,727 | – | 3,141 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $477,145 | – | 10,003 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $465,011 | – | 7,548 | +100.0% | 0.03% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $461,230 | -3.9% | 67,530 | +4.4% | 0.03% | -11.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $459,124 | -30.7% | 5,145 | -26.2% | 0.03% | -36.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $452,008 | -4.6% | 4,310 | +1.9% | 0.03% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $461,843 | +84.3% | 6,614 | +82.5% | 0.03% | +66.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $450,034 | +67.8% | 38,997 | +81.2% | 0.03% | +57.9% |
| BIDU | BAIDU INCspon adr rep a | $455,447 | -1.9% | 3,390 | 0.0% | 0.03% | -9.1% | |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $438,912 | +50.8% | 14,124 | +54.2% | 0.03% | +38.1% |
| SQ | New | BLOCK INCcl a | $433,615 | – | 9,797 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $434,824 | -7.4% | 8,187 | +2.4% | 0.03% | -12.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $432,848 | -4.3% | 6,260 | -0.8% | 0.03% | -9.4% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $435,272 | -26.6% | 8,568 | -25.9% | 0.03% | -31.0% |
| MMM | Buy | 3M CO | $432,549 | -2.4% | 4,620 | +4.4% | 0.03% | -6.5% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $441,552 | -3.6% | 9,347 | 0.0% | 0.03% | -9.4% | |
| D | Buy | DOMINION ENERGY INC | $425,340 | -1.6% | 9,521 | +14.1% | 0.03% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $422,951 | +7.8% | 3,445 | +10.6% | 0.03% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $424,632 | – | 4,648 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $418,733 | +3.0% | 12,447 | +8.7% | 0.03% | -3.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $424,560 | +2.9% | 9,852 | +0.5% | 0.03% | -3.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $419,058 | +109.0% | 15,221 | +114.7% | 0.03% | +100.0% |
| FLEX | Buy | FLEX LTDord | $403,405 | +0.7% | 14,952 | +3.1% | 0.03% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $407,307 | +50.1% | 1,817 | +62.5% | 0.03% | +42.1% |
| KIE | New | SPDR SER TRs&p ins etf | $406,555 | – | 9,557 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $413,886 | +5.7% | 4,394 | +9.8% | 0.03% | -3.6% |
| IUSG | ISHARES TRcore s&p us gwt | $391,189 | -2.9% | 4,125 | 0.0% | 0.03% | -10.3% | |
| IYY | Buy | ISHARES TRdow jones us etf | $390,278 | +28.7% | 3,735 | +33.4% | 0.03% | +23.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $392,771 | +2.1% | 7,796 | +2.0% | 0.03% | -3.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $391,896 | -40.1% | 11,628 | -39.2% | 0.03% | -43.5% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $400,003 | -18.3% | 9,565 | -18.6% | 0.03% | -25.7% |
| HUM | New | HUMANA INC | $396,726 | – | 815 | +100.0% | 0.03% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $386,760 | -12.6% | 8,366 | -11.1% | 0.03% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $390,394 | +52.7% | 2,616 | +78.3% | 0.03% | +44.4% |
| MPLX | Buy | MPLX LP | $388,589 | +4.9% | 10,924 | +0.1% | 0.03% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $398,424 | – | 2,608 | +100.0% | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $378,049 | – | 42,334 | +100.0% | 0.02% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $372,159 | -60.6% | 3,779 | -55.6% | 0.02% | -62.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $382,620 | +0.1% | 5,458 | +9.1% | 0.02% | -7.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $376,170 | -3.2% | 9,108 | +0.3% | 0.02% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,843 | -28.7% | 1,996 | -29.5% | 0.02% | -34.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $383,913 | -8.7% | 872 | -5.4% | 0.02% | -16.7% |
| New | SHELL PLCspon ads | $372,982 | – | 5,793 | +100.0% | 0.02% | – | |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $383,334 | -3.9% | 13,789 | -3.6% | 0.02% | -10.7% |
| VOX | Buy | VANGUARD WORLD FDS | $375,108 | +2.6% | 3,566 | +3.7% | 0.02% | -3.8% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $357,535 | -10.5% | 2,473 | -8.0% | 0.02% | -14.3% |
| USRT | New | ISHARES TRcre u s reit etf | $369,986 | – | 7,842 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $362,778 | – | 44,187 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $371,132 | -5.3% | 4,191 | +0.8% | 0.02% | -14.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $366,303 | -26.1% | 8,409 | -22.9% | 0.02% | -31.4% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $364,960 | -83.4% | 13,101 | -82.6% | 0.02% | -84.5% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $363,586 | -39.2% | 13,592 | -37.4% | 0.02% | -42.9% |
| ET | Buy | ENERGY TRANSFER L P | $362,047 | +15.1% | 25,805 | +4.1% | 0.02% | +9.1% |
| New | T ROWE PRICE ETF INCcap appreciation | $356,817 | – | 14,382 | +100.0% | 0.02% | – | |
| LKOR | Sell | FLEXSHARES TRcr scored long | $364,341 | -9.9% | 9,127 | -1.6% | 0.02% | -17.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $348,244 | -7.2% | 5,118 | +10.8% | 0.02% | -14.8% | |
| FAST | Buy | FASTENAL CO | $344,118 | -5.5% | 6,297 | +2.0% | 0.02% | -11.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $342,482 | -69.2% | 16,465 | -67.6% | 0.02% | -70.9% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $350,768 | – | 14,591 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $343,332 | +31.1% | 1,124 | +51.9% | 0.02% | +21.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $334,820 | -2.4% | 4,440 | +0.2% | 0.02% | -8.3% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $329,287 | -1.2% | 12,781 | 0.0% | 0.02% | -8.3% | |
| IHE | New | ISHARES TRu.s. pharma etf | $329,715 | – | 1,863 | +100.0% | 0.02% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $335,967 | -0.6% | 2,172 | +1.5% | 0.02% | -8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $340,102 | +55.1% | 873 | +55.3% | 0.02% | +37.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $327,888 | -83.3% | 7,805 | -81.7% | 0.02% | -84.2% |
| DOW | Sell | DOW INC | $334,447 | -4.9% | 6,486 | -1.7% | 0.02% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $324,213 | +4.2% | 5,873 | -6.2% | 0.02% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $323,131 | +1.2% | 6,541 | +6.8% | 0.02% | -8.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $325,303 | -70.4% | 9,579 | -70.8% | 0.02% | -73.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $325,245 | +1.4% | 6,008 | +12.0% | 0.02% | -8.7% |
| Sell | EA SERIES TRUSTstrive us energy | $321,323 | +7.0% | 10,682 | -2.7% | 0.02% | 0.0% | |
| MCO | Sell | MOODYS CORP | $320,280 | -9.6% | 1,013 | -0.6% | 0.02% | -16.0% |
| SRE | Buy | SEMPRA | $324,929 | -10.5% | 4,776 | +91.6% | 0.02% | -19.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $314,075 | +20.8% | 2,554 | +28.4% | 0.02% | +16.7% |
| New | JACOBS SOLUTIONS INC | $321,474 | – | 2,355 | +100.0% | 0.02% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $317,632 | -5.5% | 18,940 | +0.0% | 0.02% | -12.5% |
| MRNA | New | MODERNA INC | $312,452 | – | 3,025 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $322,520 | +41.0% | 577 | +41.8% | 0.02% | +31.2% |
| ETN | Buy | EATON CORP PLC | $319,159 | +12.2% | 1,496 | +5.8% | 0.02% | +5.0% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $318,698 | +39.8% | 13,345 | +38.0% | 0.02% | +31.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $315,136 | – | 12,743 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $313,384 | +9.9% | 1,538 | +10.4% | 0.02% | +5.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $300,184 | -12.8% | 9,913 | -8.9% | 0.02% | -16.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $301,547 | – | 9,307 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $301,080 | -2.4% | 1,504 | +21.8% | 0.02% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $308,007 | +27.2% | 7,605 | +3.6% | 0.02% | +17.6% |
| NET | Sell | CLOUDFLARE INC | $300,575 | -20.7% | 4,768 | -17.8% | 0.02% | -25.9% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $305,040 | +2.3% | 11,335 | +6.3% | 0.02% | -4.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $298,407 | +4.2% | 11,442 | +5.3% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $298,832 | +13.3% | 12,482 | +16.5% | 0.02% | +5.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $309,655 | – | 1,575 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $300,014 | +2.5% | 8,045 | +9.9% | 0.02% | -4.8% |
| PPL | Sell | PPL CORP | $306,038 | -21.0% | 12,989 | -11.3% | 0.02% | -25.9% |
| PSA | Sell | PUBLIC STORAGE | $307,017 | -19.6% | 1,165 | -10.9% | 0.02% | -25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $289,708 | +34.1% | 895 | +33.6% | 0.02% | +26.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $295,618 | +2.8% | 350 | +9.0% | 0.02% | -5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $287,111 | +1.2% | 659 | +3.3% | 0.02% | -5.0% |
| Sell | DRAFTKINGS INC NEW | $291,692 | +5.5% | 9,908 | -4.7% | 0.02% | -5.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $284,514 | -18.0% | 4,182 | -23.9% | 0.02% | -24.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $281,205 | -8.0% | 4,925 | -1.9% | 0.02% | -13.6% |
| ANET | Buy | ARISTA NETWORKS INC | $295,576 | +22.2% | 1,607 | +7.6% | 0.02% | +11.8% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $282,717 | -1.0% | 9,990 | 0.0% | 0.02% | -5.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $292,500 | +10.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $284,890 | -19.8% | 8,270 | -12.6% | 0.02% | -24.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $295,353 | -13.1% | 3,776 | +0.0% | 0.02% | -20.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $283,369 | +1.0% | 5,018 | +5.5% | 0.02% | -5.0% |
| IBMM | ISHARES TRibonds dec | $285,210 | -0.3% | 11,102 | 0.0% | 0.02% | -5.0% | |
| NDAQ | New | NASDAQ INC | $283,150 | – | 5,827 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $269,926 | – | 3,275 | +100.0% | 0.02% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $277,040 | – | 20,002 | +100.0% | 0.02% | – |
| IEV | Buy | ISHARES TReurope etf | $278,505 | +7.7% | 5,835 | +14.0% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $270,642 | +4.2% | 6,454 | +4.1% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $267,902 | – | 7,390 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $272,560 | – | 8,266 | +100.0% | 0.02% | – |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $279,383 | +9.6% | 13,872 | +8.9% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $276,506 | -14.1% | 5,067 | +1.7% | 0.02% | -21.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $271,519 | -3.3% | 2,513 | +3.4% | 0.02% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $277,426 | -29.6% | 2,309 | -1.9% | 0.02% | -35.7% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $273,880 | +1.1% | 20,500 | 0.0% | 0.02% | -5.3% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $266,941 | -45.6% | 5,440 | -43.1% | 0.02% | -48.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $263,466 | -3.0% | 5,206 | +0.4% | 0.02% | -10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $261,786 | -4.0% | 1,836 | +3.1% | 0.02% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $262,136 | +21.3% | 85 | +6.2% | 0.02% | +13.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $256,438 | – | 781 | +100.0% | 0.02% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $262,752 | -4.0% | 4,399 | +0.4% | 0.02% | -10.5% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $265,028 | – | 10,678 | +100.0% | 0.02% | – |
| IBMP | ISHARES TRibonds dec 27 | $264,164 | -2.3% | 10,791 | 0.0% | 0.02% | -10.5% | |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $263,697 | -7.5% | 13,345 | -4.1% | 0.02% | -15.0% |
| New | INNOVATE CORP | $251,100 | – | 155,000 | +100.0% | 0.02% | – | |
| REI | New | RING ENERGY INC | $253,500 | – | 130,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $254,692 | – | 200 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $252,458 | -1.2% | 4,960 | -1.4% | 0.02% | -5.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,076 | – | 3,447 | +100.0% | 0.02% | – |
| IBML | ISHARES TRibonds dec2023 | $261,887 | +0.1% | 10,260 | 0.0% | 0.02% | -10.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $252,120 | – | 4,775 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $260,851 | -67.1% | 2,840 | -67.1% | 0.02% | -69.6% |
| EXC | Sell | EXELON CORP | $252,053 | -24.3% | 6,669 | -18.4% | 0.02% | -29.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $235,916 | -5.7% | 1,291 | +0.4% | 0.02% | -11.1% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $247,296 | -3.0% | 32,200 | +3.9% | 0.02% | -11.1% |
| OKE | New | ONEOK INC NEW | $237,611 | – | 3,746 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $240,577 | – | 553 | +100.0% | 0.02% | – |
| FHI | FEDERATED HERMES INCcl b | $240,477 | -5.5% | 7,100 | 0.0% | 0.02% | -11.1% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $235,616 | +2.3% | 3,771 | +5.5% | 0.02% | 0.0% |
| AON | New | AON PLC | $241,752 | – | 745 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $236,789 | – | 2,603 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,368 | -62.9% | 1,498 | -56.3% | 0.02% | -66.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $242,235 | -5.2% | 3,109 | +0.1% | 0.02% | -11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $235,102 | +2.5% | 1,575 | +19.1% | 0.02% | 0.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $237,277 | -4.0% | 8,346 | 0.0% | 0.02% | -11.1% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $239,472 | – | 17,020 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $223,462 | -4.3% | 2,782 | +6.1% | 0.02% | -11.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $223,100 | – | 48,500 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $227,563 | -6.2% | 14,796 | +1.8% | 0.02% | -11.8% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $220,918 | – | 6,361 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $225,886 | -13.5% | 5,492 | -3.1% | 0.02% | -16.7% |
| LNG | New | CHENIERE ENERGY INC | $224,059 | – | 1,350 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $224,919 | – | 3,219 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $231,744 | – | 671 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $228,221 | -8.4% | 1,158 | +5.5% | 0.02% | -16.7% |
| TM | TOYOTA MOTOR CORPads | $226,740 | +11.8% | 1,261 | 0.0% | 0.02% | +7.1% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $220,094 | – | 21,684 | +100.0% | 0.02% | – |
| BAR | GRANITESHARES GOLD TR | $220,000 | -3.8% | 12,035 | 0.0% | 0.02% | -6.2% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $221,394 | -18.1% | 6,312 | -13.4% | 0.02% | -21.1% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $221,185 | – | 8,016 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $225,398 | +8.2% | 877 | +20.0% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $208,987 | -36.3% | 3,023 | -32.8% | 0.01% | -39.1% |
| ERIE | New | ERIE INDTY COcl a | $214,855 | – | 731 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $205,377 | -14.7% | 14,342 | -11.2% | 0.01% | -17.6% |
| LII | New | LENNOX INTL INC | $205,056 | – | 547 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $214,535 | -8.2% | 1,180 | +0.3% | 0.01% | -17.6% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $214,529 | – | 9,295 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $207,918 | – | 4,602 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,666 | – | 3,928 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $215,470 | – | 2,841 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $209,379 | – | 1,203 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $212,836 | -4.5% | 2,813 | +10.2% | 0.01% | -12.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,937 | – | 3,213 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $210,290 | -9.2% | 1,927 | -23.8% | 0.01% | -12.5% | |
| OMC | Sell | OMNICOM GROUP INC | $209,998 | -22.4% | 2,819 | -0.9% | 0.01% | -26.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,931 | – | 1,183 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $217,931 | – | 5,109 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $213,202 | -39.1% | 6,738 | -37.7% | 0.01% | -44.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $204,217 | – | 2,140 | +100.0% | 0.01% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $204,322 | -9.4% | 5,610 | +182.2% | 0.01% | -18.8% |
| SOFI | New | SOFI TECHNOLOGIES INC | $189,810 | – | 23,756 | +100.0% | 0.01% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $202,127 | -23.6% | 4,725 | -20.0% | 0.01% | -31.6% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $189,832 | -15.3% | 10,060 | +11.4% | 0.01% | -18.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $203,848 | – | 8,364 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $202,441 | – | 997 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $203,897 | – | 14,013 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $188,107 | – | 39,188 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $176,049 | – | 13,647 | +100.0% | 0.01% | – |
| CSTM | CONSTELLIUM SE | $187,460 | +5.8% | 10,300 | 0.0% | 0.01% | -7.7% | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $177,523 | – | 11,200 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $184,500 | – | 10,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $187,278 | – | 10,900 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $162,317 | -6.8% | 22,024 | +0.1% | 0.01% | -8.3% |
| DOC | New | PHYSICIANS RLTY TR | $162,806 | – | 13,355 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $152,578 | -10.7% | 20,129 | -8.2% | 0.01% | -16.7% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $151,360 | +57.1% | 22,000 | +57.1% | 0.01% | +42.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,434 | -3.7% | 13,281 | -0.1% | 0.01% | -9.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $133,027 | +28.8% | 10,002 | -6.9% | 0.01% | +28.6% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $129,880 | -7.1% | 17,000 | 0.0% | 0.01% | -10.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $129,625 | -27.6% | 12,500 | 0.0% | 0.01% | -30.8% | |
| EPV | Sell | PROSHARES TRultsht ftse euro | $120,888 | -25.9% | 11,131 | -33.8% | 0.01% | -33.3% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $121,902 | -0.0% | 12,010 | +0.1% | 0.01% | -11.1% |
| New | WARNER BROS DISCOVERY INC | $108,654 | – | 10,005 | +100.0% | 0.01% | – | |
| MRCC | New | MONROE CAP CORP | $112,084 | – | 15,044 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $110,873 | -6.8% | 11,745 | 0.0% | 0.01% | -12.5% | |
| PLUG | New | PLUG POWER INC | $83,577 | – | 10,997 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $89,059 | – | 10,847 | +100.0% | 0.01% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $84,233 | -3.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $74,219 | +1.5% | 15,240 | 0.0% | 0.01% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $78,600 | – | 60,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $68,678 | -4.6% | 15,194 | -4.3% | 0.01% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $79,151 | – | 11,291 | +100.0% | 0.01% | – |
| EGY | Sell | VAALCO ENERGY INC | $71,206 | -0.7% | 16,220 | -15.0% | 0.01% | 0.0% |
| Sell | STAGWELL INC | $54,639 | -39.4% | 11,650 | -6.8% | 0.00% | -33.3% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $52,992 | – | 288,000 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $47,513 | +1.0% | 11,674 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $51,240 | +37.0% | 14,000 | +40.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $52,577 | -14.0% | 10,248 | -2.8% | 0.00% | -25.0% |
| TLRY | New | TILRAY BRANDS INC | $31,244 | – | 13,073 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,179 | – | 14,000 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $9,590 | -84.7% | 12,738 | -35.5% | 0.00% | -75.0% |
| QSI | New | QUANTUM SI INC | $19,605 | – | 11,810 | +100.0% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $3,757 | -87.3% | 17,000 | 0.0% | 0.00% | -100.0% | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $7,048 | – | 54,218 | +100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,986 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,819 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,406 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,996 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,436 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,035 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -4,277 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,064 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,346 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,665 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -6,104 | -100.0% | -0.02% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,865 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -852 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -4,628 | -100.0% | -0.02% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,067 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,191 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -778 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -11,172 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,447 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,740 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,665 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -12,814 | -100.0% | -0.02% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -12,822 | -100.0% | -0.02% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,041 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,071 | -100.0% | -0.03% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -10,173 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -28,446 | -100.0% | -0.03% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -11,568 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,543 | -100.0% | -0.04% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,397 | -100.0% | -0.04% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -15,907 | -100.0% | -0.04% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -22,832 | -100.0% | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -21,984 | -100.0% | -0.05% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -20,615 | -100.0% | -0.05% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -10,060 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -267,269 | -100.0% | -0.07% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,380 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -29,075 | -100.0% | -0.07% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -39,450 | -100.0% | -0.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -29,258 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,864 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,033 | -100.0% | -0.08% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -44,273 | -100.0% | -0.08% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -47,016 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,159 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -48,050 | -100.0% | -0.12% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -102,648 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,693 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,382 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,183 | -100.0% | -0.14% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -41,002 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,617 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -16,380 | -100.0% | -0.21% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -135,058 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos 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.