$6.11 Billion is the total value of Equitable Holdings, Inc.'s 950 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $235,029,000 | -11.3% | 817,209 | -1.0% | 3.85% | -7.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,203,000 | -10.0% | 3,211,927 | -1.0% | 3.75% | -6.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $203,686,000 | -11.0% | 3,133,643 | -1.7% | 3.33% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $196,351,000 | -10.3% | 541,599 | -1.5% | 3.21% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $186,218,000 | -15.3% | 1,171,703 | -7.3% | 3.05% | -12.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $185,177,000 | -13.9% | 444,626 | -5.2% | 3.03% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $181,531,000 | +0.5% | 400,121 | +5.6% | 2.97% | +4.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $178,068,000 | -12.5% | 458,194 | -1.2% | 2.91% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $177,757,000 | -2.3% | 2,684,744 | +7.0% | 2.91% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $162,364,000 | -3.1% | 1,098,690 | -3.6% | 2.66% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $144,479,000 | -13.2% | 520,403 | -4.4% | 2.36% | -9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $140,667,000 | -9.8% | 1,841,670 | -1.2% | 2.30% | -6.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $115,227,000 | -9.2% | 2,759,910 | -8.7% | 1.89% | -5.7% |
| ILCV | Sell | ISHARES TRmorningstar valu | $113,498,000 | -4.5% | 1,654,972 | -3.1% | 1.86% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $106,765,000 | +8.1% | 1,535,974 | +16.1% | 1.75% | +12.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $95,110,000 | -1.3% | 573,024 | -0.1% | 1.56% | +2.6% |
| AAPL | Buy | APPLE INC | $83,610,000 | +0.9% | 478,838 | +2.6% | 1.37% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $77,977,000 | -5.4% | 651,770 | -3.3% | 1.28% | -1.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $76,651,000 | -0.6% | 1,052,901 | +0.7% | 1.25% | +3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $74,334,000 | -7.0% | 496,652 | -6.6% | 1.22% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $70,687,000 | -15.4% | 170,260 | -11.1% | 1.16% | -12.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $65,476,000 | -4.5% | 314,051 | +1.2% | 1.07% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,887,000 | +28.7% | 139,242 | +35.3% | 1.03% | +33.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $57,376,000 | -0.9% | 368,459 | -0.3% | 0.94% | +3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,908,000 | -5.1% | 506,547 | +8.8% | 0.83% | -1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,145,000 | -7.3% | 180,529 | -2.0% | 0.74% | -3.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $41,602,000 | -9.2% | 661,918 | -4.1% | 0.68% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,627,000 | +5.3% | 182,839 | +11.6% | 0.68% | +9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,874,000 | +7.0% | 192,329 | +13.8% | 0.67% | +11.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $40,411,000 | -6.5% | 586,600 | -7.3% | 0.66% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,350,000 | +3.4% | 494,721 | +10.2% | 0.64% | +7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,649,000 | -4.4% | 287,072 | +3.3% | 0.63% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $37,405,000 | +2.1% | 121,324 | +11.3% | 0.61% | +6.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,452,000 | -0.7% | 323,349 | +0.2% | 0.58% | +3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,524,000 | +9.2% | 401,258 | +17.7% | 0.56% | +13.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $34,212,000 | +10.2% | 685,479 | +17.5% | 0.56% | +14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,105,000 | +28.5% | 303,827 | +28.3% | 0.56% | +33.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,471,000 | +0.3% | 136,526 | +7.5% | 0.53% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,277,000 | +1.7% | 120,282 | +7.3% | 0.53% | +5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $30,866,000 | +96.2% | 629,917 | +107.4% | 0.50% | +103.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $30,571,000 | -5.8% | 460,825 | +3.8% | 0.50% | -2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,518,000 | -0.5% | 302,342 | +5.5% | 0.50% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,123,000 | -11.3% | 185,758 | -6.1% | 0.49% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,974,000 | +29.9% | 82,100 | +10.0% | 0.47% | +35.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $27,879,000 | +8.4% | 334,558 | +10.2% | 0.46% | +12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $26,896,000 | -8.0% | 152,869 | -6.5% | 0.44% | -4.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $26,041,000 | -2.8% | 615,622 | -1.1% | 0.43% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,011,000 | -3.0% | 116,740 | +10.9% | 0.43% | +0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $25,827,000 | +58.1% | 405,632 | +63.5% | 0.42% | +64.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,404,000 | -6.1% | 550,699 | +0.6% | 0.42% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,395,000 | -6.8% | 226,134 | -1.1% | 0.40% | -3.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $23,781,000 | +36.3% | 541,086 | +30.4% | 0.39% | +41.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $22,810,000 | +15.6% | 619,316 | +9.3% | 0.37% | +19.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,685,000 | -19.8% | 292,451 | -16.3% | 0.37% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $22,575,000 | +13.7% | 6,925 | +16.3% | 0.37% | +17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,922,000 | -19.2% | 204,689 | -14.0% | 0.36% | -15.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,778,000 | +149.7% | 590,681 | +166.8% | 0.36% | +159.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $21,655,000 | +2056.9% | 267,081 | +2237.3% | 0.35% | +2112.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,534,000 | -9.7% | 136,541 | -6.9% | 0.35% | -6.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,166,000 | -12.0% | 339,855 | -3.6% | 0.35% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $20,776,000 | -1.7% | 76,142 | +6.0% | 0.34% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,209,000 | +5.7% | 7,266 | +10.1% | 0.33% | +10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,557,000 | +4.7% | 114,465 | +5.2% | 0.32% | +8.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,445,000 | -3.0% | 705,032 | +1.9% | 0.32% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $19,149,000 | +202.8% | 106,001 | +186.5% | 0.31% | +213.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,530,000 | +9.2% | 346,946 | +13.6% | 0.30% | +13.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,369,000 | -0.1% | 330,501 | +5.1% | 0.30% | +3.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,178,000 | +6.0% | 65,947 | +16.1% | 0.30% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,123,000 | -4.4% | 88,287 | +3.6% | 0.30% | -0.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,615,000 | +23.6% | 391,790 | +25.4% | 0.29% | +28.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,140,000 | +702.1% | 616,761 | +754.7% | 0.28% | +723.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $17,059,000 | -7.4% | 356,515 | +0.0% | 0.28% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,758,000 | -2.8% | 115,597 | +12.9% | 0.26% | +1.2% |
| TSLA | Buy | TESLA INC | $15,503,000 | +14.0% | 14,387 | +11.8% | 0.25% | +18.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,070,000 | -5.0% | 142,617 | +4.0% | 0.25% | -1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,013,000 | -11.3% | 246,284 | -4.2% | 0.25% | -7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $14,976,000 | -9.4% | 120,218 | -6.0% | 0.24% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,531,000 | -16.0% | 423,877 | -10.6% | 0.24% | -12.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,295,000 | -2.1% | 79,009 | +5.7% | 0.22% | +1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $13,115,000 | +8.4% | 102,360 | +3.7% | 0.22% | +12.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,859,000 | +89.0% | 421,740 | +89.6% | 0.21% | +96.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,625,000 | -4.2% | 262,860 | +1.8% | 0.21% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,558,000 | +103.0% | 164,288 | +47.4% | 0.20% | +111.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,462,000 | -9.0% | 103,042 | -0.3% | 0.20% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,402,000 | +4.4% | 323,651 | +6.4% | 0.20% | +8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $11,881,000 | -19.6% | 121,533 | -10.3% | 0.19% | -16.7% |
| ATCO | Buy | ATLAS CORPshares | $11,634,000 | +12.0% | 792,488 | +8.1% | 0.19% | +15.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $11,051,000 | -10.6% | 105,681 | -6.4% | 0.18% | -7.2% |
| V | Buy | VISA INC | $10,735,000 | +4.3% | 48,404 | +1.9% | 0.18% | +8.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,673,000 | -28.4% | 127,317 | -20.7% | 0.18% | -25.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,664,000 | -5.9% | 136,374 | +1.7% | 0.17% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,446,000 | +15.9% | 3,740 | +20.1% | 0.17% | +20.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,360,000 | -4.7% | 211,351 | +0.5% | 0.17% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $10,380,000 | -33.9% | 46,681 | +0.0% | 0.17% | -31.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,132,000 | +3.1% | 406,752 | +10.4% | 0.17% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $10,010,000 | -3.0% | 199,165 | -2.7% | 0.16% | +1.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,979,000 | +3.0% | 524,667 | +10.0% | 0.16% | +6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,709,000 | -28.9% | 162,520 | -24.4% | 0.16% | -26.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,658,000 | -13.0% | 131,231 | -7.0% | 0.16% | -9.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,410,000 | +54.2% | 85,822 | +63.5% | 0.15% | +60.4% |
| USHY | Sell | ISHARES TRbroad usd high | $9,089,000 | -15.0% | 233,879 | -9.9% | 0.15% | -11.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,074,000 | +27.7% | 57,116 | +39.3% | 0.15% | +32.1% |
| BA | Buy | BOEING CO | $8,859,000 | +1.5% | 46,261 | +6.7% | 0.14% | +5.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,780,000 | -6.6% | 309,275 | +7.8% | 0.14% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,706,000 | +1.4% | 63,555 | +4.3% | 0.14% | +5.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,636,000 | +8.8% | 113,830 | +9.5% | 0.14% | +12.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,647,000 | +0.9% | 264,183 | +8.7% | 0.14% | +4.4% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $8,593,000 | +7.9% | 165,950 | +2.1% | 0.14% | +12.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,239,000 | +3.3% | 86,806 | +6.9% | 0.14% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,049,000 | +26.5% | 18,235 | +1.8% | 0.13% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,095,000 | +8.6% | 45,673 | +4.9% | 0.13% | +12.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,992,000 | +19.6% | 62,383 | +20.6% | 0.13% | +24.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,894,000 | +46.2% | 100,065 | +49.8% | 0.13% | +51.8% |
| BX | Buy | BLACKSTONE INC | $7,703,000 | +5.0% | 60,679 | +7.0% | 0.13% | +8.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,401,000 | -6.3% | 153,158 | +0.5% | 0.12% | -2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,344,000 | +13.4% | 155,719 | +19.6% | 0.12% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $7,352,000 | -1.3% | 53,602 | +11.4% | 0.12% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,194,000 | +2.3% | 28,282 | +7.2% | 0.12% | +6.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,147,000 | -0.8% | 70,160 | +4.6% | 0.12% | +3.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,072,000 | -5.7% | 90,610 | +0.3% | 0.12% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,086,000 | -10.5% | 86,107 | -5.4% | 0.12% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,059,000 | -39.3% | 127,079 | -34.6% | 0.12% | -36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,065,000 | -1.3% | 138,690 | +0.7% | 0.12% | +2.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,980,000 | -4.3% | 78,387 | +2.3% | 0.11% | -0.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,989,000 | -22.9% | 125,250 | -19.3% | 0.11% | -20.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,972,000 | -9.7% | 68,020 | -4.4% | 0.11% | -6.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $6,884,000 | -11.6% | 233,124 | -1.7% | 0.11% | -8.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,888,000 | -12.9% | 215,458 | -0.3% | 0.11% | -9.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,823,000 | -27.0% | 94,590 | -22.3% | 0.11% | -23.8% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $6,807,000 | -14.8% | 123,090 | -19.4% | 0.11% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,718,000 | -20.9% | 61,443 | +4.1% | 0.11% | -17.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,530,000 | +5.2% | 122,914 | +10.6% | 0.11% | +9.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,524,000 | -38.0% | 67,767 | -29.0% | 0.11% | -35.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,488,000 | +0.7% | 260,053 | +5.4% | 0.11% | +5.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,346,000 | +31.7% | 83,616 | +33.8% | 0.10% | +36.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,044,000 | -0.4% | 85,867 | +0.6% | 0.10% | +3.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,020,000 | +3.2% | 276,676 | +0.0% | 0.10% | +7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,979,000 | +21.1% | 58,055 | +24.4% | 0.10% | +25.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,915,000 | +13.4% | 109,848 | +139.8% | 0.10% | +18.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,923,000 | -22.1% | 56,505 | -19.5% | 0.10% | -19.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $5,839,000 | -2.3% | 132,761 | +3.4% | 0.10% | +2.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,548,000 | +263.1% | 111,450 | +243.5% | 0.09% | +279.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,477,000 | +8.7% | 35,844 | +16.4% | 0.09% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,490,000 | +18.1% | 75,174 | +0.8% | 0.09% | +23.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,437,000 | -3.6% | 107,164 | +4.7% | 0.09% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,399,000 | +1.5% | 105,423 | +1.9% | 0.09% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,389,000 | +13.1% | 208,776 | -3.8% | 0.09% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,273,000 | +9.3% | 32,381 | -21.2% | 0.09% | +13.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,258,000 | +52.0% | 50,106 | +53.4% | 0.09% | +59.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,212,000 | +5.3% | 10,220 | +3.7% | 0.08% | +9.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $5,182,000 | -13.9% | 98,800 | -7.5% | 0.08% | -10.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,155,000 | +11.2% | 122,532 | +18.2% | 0.08% | +15.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,142,000 | -10.4% | 41,103 | -0.6% | 0.08% | -6.7% |
| IYJ | Sell | ISHARES TRus industrials | $5,160,000 | -12.2% | 48,938 | -6.2% | 0.08% | -9.7% |
| NKE | Sell | NIKE INCcl b | $5,048,000 | -27.1% | 37,515 | -9.7% | 0.08% | -23.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,971,000 | +15.0% | 93,606 | +14.4% | 0.08% | +19.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,907,000 | -2.8% | 62,988 | +0.8% | 0.08% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,902,000 | +4.7% | 21,544 | +13.4% | 0.08% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,837,000 | -9.9% | 117,338 | -2.8% | 0.08% | -7.1% |
| PFE | Sell | PFIZER INC | $4,850,000 | -15.7% | 93,691 | -3.8% | 0.08% | -13.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,829,000 | -5.1% | 65,204 | 0.0% | 0.08% | -1.2% | |
| KO | Buy | COCA COLA CO | $4,705,000 | +14.5% | 75,895 | +9.3% | 0.08% | +18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,630,000 | -27.2% | 59,448 | -13.0% | 0.08% | -24.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,631,000 | +17.5% | 126,072 | +27.2% | 0.08% | +22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,669,000 | -51.0% | 40,369 | -20.2% | 0.08% | -49.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,555,000 | +73.1% | 102,540 | +72.9% | 0.08% | +82.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,589,000 | +2.4% | 60,496 | +8.6% | 0.08% | +5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,507,000 | -36.0% | 24,363 | -29.2% | 0.07% | -33.3% |
| PEP | Buy | PEPSICO INC | $4,504,000 | +4.6% | 26,909 | +8.5% | 0.07% | +8.8% |
| WPS | ISHARES TRintl devppty etf | $4,435,000 | -5.0% | 125,310 | 0.0% | 0.07% | -1.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,475,000 | -5.5% | 13,556 | +9.5% | 0.07% | -2.7% |
| HD | Buy | HOME DEPOT INC | $4,379,000 | -22.5% | 14,628 | +7.4% | 0.07% | -19.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,373,000 | +0.9% | 82,424 | +8.3% | 0.07% | +5.9% |
| HSY | Buy | HERSHEY CO | $4,383,000 | +12.4% | 20,233 | +0.4% | 0.07% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $4,369,000 | +0.8% | 22,451 | +8.0% | 0.07% | +4.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,322,000 | -31.6% | 138,797 | -29.9% | 0.07% | -29.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,359,000 | +32.0% | 54,039 | +30.9% | 0.07% | +36.5% |
| T | Sell | AT&T INC | $4,244,000 | -7.9% | 179,592 | -4.1% | 0.07% | -5.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,195,000 | +7.0% | 85,780 | +6.7% | 0.07% | +11.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $4,129,000 | -11.4% | 88,859 | -5.8% | 0.07% | -6.8% |
| BLK | Buy | BLACKROCK INC | $4,068,000 | -4.2% | 5,323 | +14.7% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,008,000 | +0.7% | 21,845 | +3.5% | 0.07% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,963,000 | -14.7% | 87,775 | -7.7% | 0.06% | -11.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,913,000 | +2.8% | 78,927 | +10.3% | 0.06% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,882,000 | +195.2% | 67,399 | +214.1% | 0.06% | +204.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,886,000 | +2.4% | 109,580 | +9.9% | 0.06% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,907,000 | -9.7% | 7,966 | -4.7% | 0.06% | -5.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,839,000 | +57.9% | 95,843 | +21.7% | 0.06% | +65.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,842,000 | +6.8% | 35,942 | +0.9% | 0.06% | +10.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,709,000 | +3.4% | 82,607 | +8.3% | 0.06% | +8.9% |
| ABBV | Sell | ABBVIE INC | $3,743,000 | -0.8% | 23,087 | -17.2% | 0.06% | +3.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,749,000 | -2.5% | 80,490 | -0.5% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $3,722,000 | +17.5% | 15,393 | +9.3% | 0.06% | +22.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,741,000 | -63.0% | 56,433 | -47.1% | 0.06% | -61.6% |
| MO | Buy | ALTRIA GROUP INC | $3,694,000 | +19.8% | 70,696 | +8.7% | 0.06% | +22.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,582,000 | -66.4% | 81,707 | -67.7% | 0.06% | -64.9% |
| EWP | ISHARES INCmsci spain etf | $3,623,000 | -3.1% | 142,321 | 0.0% | 0.06% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,578,000 | +127.8% | 202,811 | +81.5% | 0.06% | +136.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,572,000 | -0.3% | 39,063 | -0.3% | 0.06% | +3.6% |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $3,550,000 | +6.7% | 103,180 | 0.0% | 0.06% | +11.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,415,000 | +44.5% | 41,347 | +7.0% | 0.06% | +51.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,434,000 | +32.1% | 38,959 | +35.8% | 0.06% | +36.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,409,000 | +143.5% | 45,786 | +134.1% | 0.06% | +154.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,416,000 | -39.9% | 123,041 | -35.2% | 0.06% | -37.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,389,000 | +15.5% | 43,404 | +20.3% | 0.06% | +19.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,332,000 | +13.3% | 51,832 | +29.1% | 0.06% | +19.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,324,000 | -10.6% | 39,883 | -4.4% | 0.05% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,212,000 | +7.6% | 29,639 | +15.2% | 0.05% | +12.8% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,247,000 | -0.2% | 90,300 | -1.6% | 0.05% | +3.9% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,193,000 | -12.5% | 90,367 | -3.7% | 0.05% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,172,000 | -10.4% | 22,370 | +11.7% | 0.05% | -7.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,205,000 | +11.1% | 100,343 | +12.2% | 0.05% | +15.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,119,000 | – | 36,418 | +100.0% | 0.05% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,116,000 | +11.7% | 45,232 | +14.8% | 0.05% | +15.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,088,000 | -0.4% | 63,814 | +5.3% | 0.05% | +4.1% |
| WMT | Buy | WALMART INC | $3,077,000 | +8.8% | 20,660 | +5.7% | 0.05% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,027,000 | -26.8% | 83,100 | -20.7% | 0.05% | -23.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,048,000 | -6.6% | 47,184 | -3.4% | 0.05% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,018,000 | -6.4% | 40,340 | +104.9% | 0.05% | -3.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,991,000 | -40.1% | 15,920 | -27.9% | 0.05% | -38.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,970,000 | +12.6% | 54,321 | +15.9% | 0.05% | +16.7% |
| MRK | Buy | MERCK & CO INC | $2,964,000 | +20.9% | 36,124 | +12.9% | 0.05% | +25.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,852,000 | +21.3% | 39,517 | +29.0% | 0.05% | +27.0% |
| SQ | Sell | BLOCK INCcl a | $2,866,000 | -48.9% | 21,139 | -39.1% | 0.05% | -46.6% |
| KKR | Buy | KKR & CO INC | $2,854,000 | -13.0% | 48,814 | +10.8% | 0.05% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,836,000 | -4.4% | 47,708 | +16.8% | 0.05% | -2.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,822,000 | +18.1% | 25,691 | +30.7% | 0.05% | +21.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,832,000 | -13.0% | 56,906 | -12.4% | 0.05% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,722,000 | -1.2% | 81,085 | +0.5% | 0.04% | +4.7% |
| F | Buy | FORD MTR CO DEL | $2,732,000 | -15.6% | 161,557 | +3.7% | 0.04% | -11.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,754,000 | +12.6% | 24,157 | +1.4% | 0.04% | +15.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,742,000 | +145.7% | 30,055 | +161.4% | 0.04% | +150.0% |
| PPL | Buy | PPL CORP | $2,761,000 | -2.6% | 96,686 | +2.6% | 0.04% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,757,000 | -37.4% | 30,452 | -27.9% | 0.04% | -34.8% |
| FISV | Buy | FISERV INC | $2,750,000 | -2.1% | 27,116 | +0.2% | 0.04% | +2.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,710,000 | -5.8% | 41,232 | -5.4% | 0.04% | -2.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,661,000 | +701.5% | 102,100 | +539.0% | 0.04% | +780.0% |
| FSK | Sell | FS KKR CAP CORP | $2,605,000 | +4.3% | 114,149 | -4.3% | 0.04% | +10.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,601,000 | +0.5% | 102,218 | +0.5% | 0.04% | +4.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,602,000 | -34.0% | 42,637 | -32.0% | 0.04% | -30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,636,000 | +29.3% | 10,930 | +11.8% | 0.04% | +34.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,657,000 | -3.8% | 93,946 | -2.1% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,592,000 | +27.7% | 4,502 | +25.9% | 0.04% | +31.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,593,000 | +40.0% | 21,946 | +28.3% | 0.04% | +44.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,539,000 | +4.2% | 75,824 | +2.2% | 0.04% | +10.5% | |
| CALF | Buy | PACER FDS TRpacer us small | $2,546,000 | +12.1% | 63,497 | +19.6% | 0.04% | +16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,570,000 | +957.6% | 53,041 | +1000.2% | 0.04% | +950.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,540,000 | -23.9% | 43,786 | -15.6% | 0.04% | -20.8% |
| GM | Buy | GENERAL MTRS CO | $2,480,000 | -25.2% | 56,703 | +0.2% | 0.04% | -21.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,520,000 | +670.6% | 67,319 | +631.8% | 0.04% | +720.0% |
| CSCO | Sell | CISCO SYS INC | $2,527,000 | -19.3% | 45,325 | -8.3% | 0.04% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $2,532,000 | -7.8% | 27,830 | +18.6% | 0.04% | -4.7% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,502,000 | +287.3% | 22,801 | +303.1% | 0.04% | +310.0% |
| INTC | Buy | INTEL CORP | $2,492,000 | -2.6% | 50,292 | +1.2% | 0.04% | +2.5% |
| C | Buy | CITIGROUP INC | $2,446,000 | +8.5% | 45,804 | +22.7% | 0.04% | +14.3% |
| IYC | Sell | ISHARES TRus consum discre | $2,473,000 | -30.5% | 32,962 | -22.2% | 0.04% | -28.6% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,472,000 | +39.7% | 82,017 | +19.5% | 0.04% | +42.9% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,390,000 | -4.5% | 42,175 | 0.0% | 0.04% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,379,000 | -89.4% | 23,469 | -88.7% | 0.04% | -89.0% |
| MCD | Buy | MCDONALDS CORP | $2,309,000 | +47.3% | 9,338 | +59.7% | 0.04% | +52.0% |
| AVGO | Buy | BROADCOM INC | $2,315,000 | +2.3% | 3,677 | +8.1% | 0.04% | +5.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,327,000 | -10.6% | 48,832 | -7.8% | 0.04% | -7.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,338,000 | -38.5% | 47,676 | -34.7% | 0.04% | -36.7% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,337,000 | +138.7% | 121,512 | +125.6% | 0.04% | +153.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $2,298,000 | +4.2% | 347,193 | 0.0% | 0.04% | +8.6% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,274,000 | +204.4% | 34,155 | +224.2% | 0.04% | +208.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,240,000 | +2.6% | 19,025 | +12.9% | 0.04% | +8.8% |
| TGT | Buy | TARGET CORP | $2,224,000 | +33.0% | 10,478 | +45.1% | 0.04% | +38.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,184,000 | +9.6% | 6,298 | +14.9% | 0.04% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,213,000 | -2.4% | 26,120 | +7.6% | 0.04% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,201,000 | -7.4% | 27,848 | +0.1% | 0.04% | -2.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,213,000 | +5.8% | 62,018 | +16.9% | 0.04% | +9.1% |
| MMM | Buy | 3M CO | $2,195,000 | -11.2% | 14,742 | +5.9% | 0.04% | -7.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,139,000 | +45.8% | 21,405 | +46.0% | 0.04% | +52.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,133,000 | +35.9% | 60,667 | +46.0% | 0.04% | +40.0% |
| EQIX | Buy | EQUINIX INC | $2,107,000 | -4.8% | 2,841 | +8.6% | 0.03% | -2.9% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,103,000 | – | 21,736 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $2,026,000 | +18.4% | 18,286 | +9.8% | 0.03% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,001,000 | +10.0% | 15,388 | +13.1% | 0.03% | +13.8% |
| UNP | Buy | UNION PAC CORP | $2,017,000 | +19.8% | 7,381 | +10.5% | 0.03% | +22.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,018,000 | +19.2% | 83,817 | +24.3% | 0.03% | +22.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,934,000 | -17.1% | 7,794 | -5.9% | 0.03% | -13.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,985,000 | +566.1% | 51,749 | +456.7% | 0.03% | +540.0% |
| FDX | Sell | FEDEX CORP | $1,949,000 | -11.9% | 8,423 | -1.5% | 0.03% | -8.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,960,000 | -23.9% | 10,665 | -12.7% | 0.03% | -22.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,968,000 | -30.8% | 18,340 | -23.6% | 0.03% | -28.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,928,000 | +749.3% | 14,322 | +836.1% | 0.03% | +700.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,864,000 | -23.8% | 16,330 | -20.3% | 0.03% | -20.5% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,892,000 | -0.9% | 47,959 | +5.3% | 0.03% | +3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,868,000 | +22.1% | 86,825 | +20.1% | 0.03% | +29.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,925,000 | +226.8% | 12,919 | +258.7% | 0.03% | +244.4% |
| CAT | Buy | CATERPILLAR INC | $1,923,000 | +19.4% | 8,629 | +10.8% | 0.03% | +24.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,915,000 | -15.2% | 72,463 | -20.3% | 0.03% | -13.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,873,000 | -10.6% | 14,213 | +6.8% | 0.03% | -6.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,877,000 | +43.3% | 7,338 | +64.2% | 0.03% | +47.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,874,000 | -9.3% | 18,303 | -7.5% | 0.03% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $1,804,000 | -6.5% | 17,822 | -4.8% | 0.03% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,806,000 | -10.5% | 27,940 | -6.4% | 0.03% | -6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,814,000 | -5.0% | 25,545 | +1.8% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,814,000 | -16.1% | 20,180 | +4.5% | 0.03% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $1,777,000 | -12.2% | 11,627 | +5.0% | 0.03% | -9.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,775,000 | -12.9% | 19,618 | -7.1% | 0.03% | -9.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,744,000 | +23.5% | 18,679 | +27.7% | 0.03% | +31.8% |
| CLIX | Buy | PROSHARES TRlong online shrt | $1,779,000 | +0.9% | 37,730 | +18.6% | 0.03% | +3.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,785,000 | -10.7% | 34,366 | -7.3% | 0.03% | -6.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,725,000 | +60.6% | 73,403 | +76.1% | 0.03% | +64.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,724,000 | +36.3% | 29,246 | +45.3% | 0.03% | +40.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,712,000 | -19.4% | 18,288 | -14.4% | 0.03% | -15.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,682,000 | +9.1% | 52,164 | +10.0% | 0.03% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,623,000 | +1.1% | 7,568 | +1.0% | 0.03% | +8.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,657,000 | +145.5% | 17,246 | +128.4% | 0.03% | +145.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,638,000 | -4.7% | 53,897 | -26.4% | 0.03% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,643,000 | +287.5% | 43,445 | +332.3% | 0.03% | +285.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,655,000 | +71.9% | 3,403 | +92.5% | 0.03% | +80.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,672,000 | -13.5% | 16,423 | -7.0% | 0.03% | -10.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,673,000 | +1.1% | 11,187 | -5.2% | 0.03% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,574,000 | +10.8% | 22,479 | +5.7% | 0.03% | +18.2% |
| CRM | Sell | SALESFORCE COM INC | $1,605,000 | -20.9% | 7,558 | -5.4% | 0.03% | -18.8% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,604,000 | +54.5% | 33,288 | +56.7% | 0.03% | +62.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,592,000 | +5.1% | 72,940 | +1.4% | 0.03% | +8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,562,000 | -17.9% | 29,789 | -13.7% | 0.03% | -13.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,562,000 | +9.8% | 64,694 | +16.9% | 0.03% | +18.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,516,000 | +7.4% | 28,855 | +13.7% | 0.02% | +13.6% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,548,000 | -8.8% | 20,865 | -4.3% | 0.02% | -7.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,517,000 | – | 11,275 | +100.0% | 0.02% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,542,000 | -12.5% | 8,290 | +0.4% | 0.02% | -10.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,546,000 | +9.2% | 30,756 | +9.7% | 0.02% | +13.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,523,000 | -3.9% | 22,640 | +1.5% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,517,000 | -6.7% | 5,782 | -1.3% | 0.02% | -3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,527,000 | -8.0% | 11,539 | +3.4% | 0.02% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,538,000 | +71.3% | 27,098 | -12.5% | 0.02% | +78.6% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,523,000 | -9.3% | 21,083 | +1.4% | 0.02% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | +4.1% | 13,352 | +13.6% | 0.02% | +9.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,488,000 | +101.9% | 59,219 | +119.4% | 0.02% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,452,000 | -0.8% | 5,382 | +13.5% | 0.02% | +4.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,490,000 | +10.0% | 9,230 | +13.2% | 0.02% | +14.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,438,000 | +58.2% | 11,537 | +47.9% | 0.02% | +71.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,489,000 | +45.8% | 68,041 | +31.6% | 0.02% | +50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,384,000 | -10.6% | 18,648 | -1.8% | 0.02% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,418,000 | +19.3% | 3,969 | +20.0% | 0.02% | +21.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,386,000 | -12.0% | 71,118 | -3.8% | 0.02% | -8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,383,000 | -5.5% | 25,910 | +100.1% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,387,000 | +14.5% | 32,900 | +1.6% | 0.02% | +21.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,341,000 | +38.8% | 9,335 | +45.6% | 0.02% | +46.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,358,000 | -18.6% | 26,048 | -9.3% | 0.02% | -15.4% |
| EWK | ISHARES INCmsci belgium etf | $1,329,000 | -5.3% | 65,697 | 0.0% | 0.02% | 0.0% | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,375,000 | – | 47,212 | +100.0% | 0.02% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,319,000 | +93.7% | 27,046 | +94.5% | 0.02% | +100.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,371,000 | – | 34,243 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,274,000 | +2.4% | 40,106 | +0.5% | 0.02% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $1,301,000 | -3.6% | 4,543 | -7.0% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,305,000 | -16.6% | 11,025 | -0.8% | 0.02% | -16.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,313,000 | -1.2% | 34,518 | +4.7% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,299,000 | -9.5% | 4,256 | +1.0% | 0.02% | -8.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,258,000 | +99.4% | 16,543 | +104.5% | 0.02% | +110.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,283,000 | -10.8% | 16,615 | -1.5% | 0.02% | -8.7% |
| DHI | Buy | D R HORTON INC | $1,301,000 | -31.0% | 17,463 | +0.4% | 0.02% | -30.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,257,000 | +55.0% | 44,220 | +25.7% | 0.02% | +61.5% |
| IGV | Buy | ISHARES TRexpanded tech | $1,279,000 | -11.6% | 3,708 | +1.9% | 0.02% | -8.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,254,000 | -5.7% | 22,372 | +0.9% | 0.02% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,263,000 | +7.6% | 16,914 | +9.7% | 0.02% | +16.7% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,284,000 | -18.4% | 59,437 | -3.9% | 0.02% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,272,000 | -17.4% | 27,167 | -11.2% | 0.02% | -12.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,312,000 | +60.2% | 21,403 | +17.0% | 0.02% | +61.5% |
| MP | Sell | MP MATERIALS CORP | $1,294,000 | +22.1% | 22,571 | -3.3% | 0.02% | +23.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,198,000 | +14.9% | 10,128 | +8.9% | 0.02% | +25.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,197,000 | -15.7% | 31,129 | -12.9% | 0.02% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,210,000 | -15.0% | 14,777 | -9.0% | 0.02% | -9.1% |
| O | Buy | REALTY INCOME CORP | $1,207,000 | +2.5% | 17,411 | +5.9% | 0.02% | +5.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,202,000 | -27.6% | 31,118 | -22.3% | 0.02% | -23.1% |
| WPC | Buy | WP CAREY INC | $1,247,000 | +6.3% | 15,430 | +7.9% | 0.02% | +11.1% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $1,141,000 | -16.0% | 47,826 | -10.5% | 0.02% | -9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,163,000 | -1.6% | 63,704 | -3.2% | 0.02% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,142,000 | -9.5% | 119,173 | -2.0% | 0.02% | -5.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,161,000 | -20.2% | 48,597 | -12.8% | 0.02% | -17.4% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,181,000 | +43.8% | 14,201 | +24.5% | 0.02% | +46.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,169,000 | +144.1% | 14,597 | +102.8% | 0.02% | +137.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,153,000 | +22.9% | 32,324 | +44.5% | 0.02% | +26.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,165,000 | +23.5% | 17,137 | +39.6% | 0.02% | +26.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,144,000 | -0.1% | 2,418 | +14.5% | 0.02% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,168,000 | +5.4% | 12,433 | +6.6% | 0.02% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,154,000 | +4.6% | 26,501 | +5.9% | 0.02% | +11.8% |
| DOW | Buy | DOW INC | $1,086,000 | +90.2% | 17,036 | +69.2% | 0.02% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,110,000 | +37.2% | 11,200 | +19.2% | 0.02% | +38.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,101,000 | +3.2% | 19,991 | +0.4% | 0.02% | +5.9% |
| CSX | Sell | CSX CORP | $1,118,000 | -19.3% | 29,840 | -19.1% | 0.02% | -18.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,115,000 | -44.5% | 8,559 | -35.0% | 0.02% | -43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,120,000 | +18.3% | 23,118 | +17.1% | 0.02% | +20.0% |
| Sell | LUCID GROUP INC | $1,085,000 | -33.4% | 42,707 | -0.3% | 0.02% | -30.8% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,108,000 | -43.1% | 42,880 | -45.4% | 0.02% | -41.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,099,000 | +193.1% | 23,802 | +186.1% | 0.02% | +200.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,127,000 | -31.9% | 23,021 | -30.5% | 0.02% | -30.8% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,027,000 | +13.6% | 44,490 | -15.9% | 0.02% | +21.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,028,000 | +142.5% | 11,869 | +160.0% | 0.02% | +142.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,044,000 | +58.7% | 10,284 | +17.4% | 0.02% | +70.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,042,000 | +89.5% | 24,975 | +94.3% | 0.02% | +88.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,045,000 | +19.2% | 5,012 | +25.2% | 0.02% | +21.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,029,000 | +7.3% | 16,862 | +21.0% | 0.02% | +13.3% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $1,063,000 | – | 47,709 | +100.0% | 0.02% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,053,000 | -9.2% | 15,796 | +1.0% | 0.02% | -5.6% |
| AZO | Buy | AUTOZONE INC | $1,024,000 | -0.1% | 501 | +2.5% | 0.02% | +6.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,048,000 | -5.2% | 62,619 | +3.2% | 0.02% | 0.0% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $1,019,000 | +1.0% | 55,689 | +5.4% | 0.02% | +6.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $985,000 | +3.8% | 10,167 | +13.8% | 0.02% | +6.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $970,000 | +16.2% | 16,471 | +21.8% | 0.02% | +23.1% |
| SPXE | PROSHARES TRsp500 ex enrgy | $968,000 | -5.8% | 9,954 | 0.0% | 0.02% | 0.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $969,000 | -9.9% | 17,767 | -4.3% | 0.02% | -5.9% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $960,000 | +17.2% | 23,634 | +15.9% | 0.02% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $986,000 | +61.6% | 9,592 | +45.0% | 0.02% | +60.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $982,000 | -2.0% | 32,300 | -6.1% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $989,000 | -8.5% | 4,443 | -3.0% | 0.02% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $965,000 | +2.8% | 24,391 | +1.5% | 0.02% | +6.7% |
| IGSB | Sell | ISHARES TR | $982,000 | -8.3% | 18,987 | -4.5% | 0.02% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,007,000 | -30.9% | 2,211 | -13.9% | 0.02% | -30.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $986,000 | -8.3% | 35,835 | -1.3% | 0.02% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $958,000 | +39.7% | 9,578 | +0.8% | 0.02% | +45.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $990,000 | +2.9% | 11,350 | +39.9% | 0.02% | +6.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $974,000 | +51.0% | 47,250 | +52.7% | 0.02% | +60.0% |
| BP | Sell | BP PLCsponsored adr | $975,000 | +3.3% | 33,176 | -6.4% | 0.02% | +6.7% |
| EIRL | ISHARES TRmsci ireland etf | $926,000 | -16.2% | 19,400 | 0.0% | 0.02% | -11.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $905,000 | +4.4% | 20,431 | +0.1% | 0.02% | +7.1% |
| SYLD | Buy | CAMBRIA ETF TR | $904,000 | +129.4% | 14,145 | +131.9% | 0.02% | +150.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $927,000 | +2.8% | 14,339 | +8.1% | 0.02% | +7.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $888,000 | -8.2% | 17,345 | +0.6% | 0.02% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $894,000 | +19.8% | 30,801 | +38.7% | 0.02% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $941,000 | +48.7% | 41,129 | +39.8% | 0.02% | +50.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $910,000 | -10.3% | 22,845 | -5.3% | 0.02% | -6.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $905,000 | +17.1% | 23,186 | +29.9% | 0.02% | +25.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $946,000 | +43.1% | 18,617 | +57.8% | 0.02% | +50.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $927,000 | +46.2% | 14,850 | +47.1% | 0.02% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $899,000 | -9.5% | 8,625 | +4.5% | 0.02% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $892,000 | -6.4% | 1,511 | +5.7% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $942,000 | +4.9% | 4,853 | +6.4% | 0.02% | +7.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $894,000 | -28.4% | 27,374 | -19.2% | 0.02% | -25.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $857,000 | +8.3% | 36,295 | +14.9% | 0.01% | +16.7% |
| XHE | Buy | SPDR SER TRhlth cr equip | $875,000 | -4.0% | 7,808 | +0.5% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $826,000 | -32.9% | 2,205 | +7.9% | 0.01% | -26.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $846,000 | -7.2% | 8,207 | +3.3% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $884,000 | -37.9% | 35,901 | -35.3% | 0.01% | -36.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $881,000 | -1.0% | 8,259 | +11.6% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $848,000 | -27.4% | 10,442 | +3.8% | 0.01% | -22.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $838,000 | -20.6% | 12,178 | -10.3% | 0.01% | -17.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $839,000 | +146.0% | 7,759 | +159.3% | 0.01% | +180.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $864,000 | +34.4% | 5,692 | +38.0% | 0.01% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $835,000 | +189.9% | 41,690 | +182.0% | 0.01% | +180.0% |
| ENZL | ISHARES TRnew zealand etf | $843,000 | -6.5% | 15,320 | 0.0% | 0.01% | 0.0% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $828,000 | -17.2% | 21,314 | -11.5% | 0.01% | -12.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $855,000 | +13.1% | 14,366 | +13.7% | 0.01% | +16.7% |
| IYK | Buy | ISHARES TRus consm staples | $842,000 | +7.7% | 4,203 | +7.5% | 0.01% | +16.7% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $829,000 | +1.5% | 42,426 | +5.3% | 0.01% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $833,000 | +40.7% | 4,456 | +23.2% | 0.01% | +55.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $849,000 | +30.2% | 7,600 | +22.2% | 0.01% | +40.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $873,000 | -8.8% | 27,407 | -5.9% | 0.01% | -6.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $835,000 | -2.8% | 9,532 | +0.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $864,000 | -4.1% | 9,885 | +7.7% | 0.01% | 0.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $785,000 | – | 39,330 | +100.0% | 0.01% | – |
| LI | LI AUTO INCsponsored ads | $769,000 | -19.6% | 29,805 | 0.0% | 0.01% | -13.3% | |
| TWLO | Buy | TWILIO INCcl a | $799,000 | +23.1% | 4,846 | +96.8% | 0.01% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $774,000 | +0.5% | 31,761 | +6.8% | 0.01% | +8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $781,000 | -6.7% | 7,160 | +4.8% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $820,000 | -17.8% | 38,937 | +23.7% | 0.01% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $770,000 | -6.9% | 4,174 | +1.2% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $782,000 | -28.9% | 15,162 | -24.3% | 0.01% | -23.5% |
| EWS | ISHARES INCmsci singpor etf | $820,000 | -2.6% | 39,363 | 0.0% | 0.01% | 0.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $782,000 | – | 13,671 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $801,000 | +22.1% | 6,067 | +37.0% | 0.01% | +30.0% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $775,000 | -1.1% | 4,292 | +6.6% | 0.01% | +8.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $796,000 | – | 14,784 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $805,000 | – | 12,999 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $775,000 | +30.9% | 40,974 | +9.7% | 0.01% | +44.4% |
| CG | Buy | CARLYLE GROUP INC | $803,000 | -3.3% | 16,420 | +8.6% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $816,000 | – | 53,084 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $714,000 | -7.2% | 9,270 | +1.8% | 0.01% | 0.0% |
| HAYW | HAYWARD HLDGS INC | $748,000 | -36.6% | 45,000 | 0.0% | 0.01% | -36.8% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $704,000 | -7.6% | 3,556 | -1.9% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $740,000 | -5.0% | 2,524 | +6.5% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $729,000 | +13.7% | 10,767 | +13.2% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $716,000 | +49.2% | 1,683 | +55.3% | 0.01% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $755,000 | +5.3% | 1,689 | -8.8% | 0.01% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $740,000 | -6.7% | 13,058 | -3.6% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $706,000 | -4.3% | 7,711 | -1.2% | 0.01% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $725,000 | +19.6% | 15,399 | +21.9% | 0.01% | +20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $756,000 | +5.0% | 26,074 | +30.1% | 0.01% | +9.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $708,000 | -1.0% | 28,615 | -8.0% | 0.01% | +9.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $743,000 | -34.8% | 9,779 | -32.1% | 0.01% | -33.3% |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $720,000 | +69.4% | 42,619 | +76.6% | 0.01% | +71.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $757,000 | -6.0% | 4,704 | +5.0% | 0.01% | -7.7% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $736,000 | -2.8% | 25,491 | -5.7% | 0.01% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $733,000 | – | 8,324 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $733,000 | – | 8,793 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $725,000 | -20.2% | 14,481 | -15.7% | 0.01% | -14.3% |
| CCK | Buy | CROWN HLDGS INC | $742,000 | +20.8% | 5,928 | +6.8% | 0.01% | +20.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $703,000 | -10.7% | 21,800 | -14.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $759,000 | -1.8% | 14,498 | +2.4% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $697,000 | +33.3% | 25,006 | +44.9% | 0.01% | +37.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $668,000 | -15.8% | 8,678 | -9.2% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $667,000 | +1.5% | 7,047 | -8.5% | 0.01% | +10.0% |
| D | Sell | DOMINION ENERGY INC | $651,000 | -4.0% | 7,663 | -11.2% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $699,000 | +60.3% | 33,332 | +69.7% | 0.01% | +57.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $642,000 | -6.6% | 29,103 | +2.4% | 0.01% | 0.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $683,000 | – | 33,024 | +100.0% | 0.01% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $688,000 | +4.4% | 4,437 | +4.8% | 0.01% | +10.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $669,000 | -52.8% | 19,571 | -44.5% | 0.01% | -50.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $681,000 | +57.6% | 17,909 | +61.2% | 0.01% | +57.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $683,000 | -0.6% | 3,488 | +1.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $646,000 | +90.0% | 2,583 | +38.1% | 0.01% | +120.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $664,000 | -6.1% | 32,650 | +15.4% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $676,000 | +47.0% | 11,780 | +15.8% | 0.01% | +57.1% |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $695,000 | +23.2% | 104,000 | +2.0% | 0.01% | +22.2% |
| COIN | Buy | COINBASE GLOBAL INC | $693,000 | -19.6% | 3,649 | +6.9% | 0.01% | -21.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $676,000 | -26.1% | 22,329 | -23.1% | 0.01% | -21.4% |
| ROP | ROPER TECHNOLOGIES INC | $683,000 | -3.9% | 1,446 | 0.0% | 0.01% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $697,000 | +8.7% | 7,663 | +5.7% | 0.01% | +10.0% |
| ENB | Buy | ENBRIDGE INC | $655,000 | +32.6% | 14,207 | +12.3% | 0.01% | +37.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $671,000 | +64.5% | 17,753 | +31.3% | 0.01% | +83.3% |
| EEFT | EURONET WORLDWIDE INC | $586,000 | +9.3% | 4,500 | 0.0% | 0.01% | +25.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $636,000 | +4.6% | 12,585 | +2.4% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $598,000 | -26.9% | 4,442 | -15.9% | 0.01% | -23.1% |
| LKQ | Sell | LKQ CORP | $603,000 | -26.4% | 13,270 | -2.7% | 0.01% | -23.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $615,000 | +0.2% | 8,836 | +0.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $633,000 | +12.2% | 13,819 | +5.0% | 0.01% | +11.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $620,000 | +33.6% | 4,157 | +45.2% | 0.01% | +42.9% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $597,000 | -7.2% | 15,718 | 0.0% | 0.01% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $602,000 | +6.7% | 21,156 | +14.9% | 0.01% | +11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $629,000 | -9.4% | 2,177 | -5.7% | 0.01% | -9.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $629,000 | -2.2% | 8,329 | -0.3% | 0.01% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $624,000 | -9.3% | 15,495 | -2.2% | 0.01% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $625,000 | -1.3% | 5,830 | +40.4% | 0.01% | 0.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $609,000 | – | 17,979 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRus trsprtion | $581,000 | -19.0% | 2,153 | -16.9% | 0.01% | -9.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $620,000 | +50.5% | 29,596 | +9.0% | 0.01% | +66.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $591,000 | -34.1% | 5,901 | -33.2% | 0.01% | -28.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $588,000 | +177.4% | 7,505 | +155.3% | 0.01% | +233.3% |
| LOW | Sell | LOWES COS INC | $630,000 | -22.8% | 3,118 | -1.2% | 0.01% | -23.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $585,000 | -25.6% | 7,402 | -16.9% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN CO | $632,000 | +18.1% | 8,713 | +11.7% | 0.01% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $579,000 | +52.8% | 7,636 | +72.0% | 0.01% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $572,000 | +9.4% | 835 | +12.8% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $527,000 | +5.6% | 6,376 | +11.4% | 0.01% | +12.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $547,000 | -10.6% | 26,340 | +2.3% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $559,000 | -6.2% | 9,229 | +17.6% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $553,000 | -42.6% | 20,061 | +4.7% | 0.01% | -40.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $531,000 | -37.7% | 18,275 | -12.4% | 0.01% | -30.8% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $537,000 | -14.8% | 7,070 | -7.2% | 0.01% | -10.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $540,000 | +31.4% | 5,027 | +40.7% | 0.01% | +50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $571,000 | -9.9% | 4,920 | -4.1% | 0.01% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $526,000 | +17.9% | 3,796 | +0.2% | 0.01% | +28.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $532,000 | -32.4% | 1,735 | -29.4% | 0.01% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $528,000 | -23.4% | 3,188 | -15.4% | 0.01% | -18.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $563,000 | +21.1% | 11,109 | +22.0% | 0.01% | +28.6% |
| EWW | ISHARES INCmsci mexico etf | $533,000 | +8.3% | 9,709 | 0.0% | 0.01% | +12.5% | |
| BERY | New | BERRY GLOBAL GROUP INC | $560,000 | – | 9,655 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $553,000 | +0.4% | 53,362 | +7.3% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $574,000 | -7.1% | 20,687 | -0.8% | 0.01% | -10.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $544,000 | +2.8% | 1,922 | +5.5% | 0.01% | +12.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $570,000 | +95.9% | 3,784 | +92.7% | 0.01% | +80.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $542,000 | -74.8% | 13,249 | -81.4% | 0.01% | -73.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $521,000 | +30.6% | 7,166 | +5.7% | 0.01% | +50.0% |
| IVZ | INVESCO LTD | $557,000 | +0.2% | 24,160 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $567,000 | -8.7% | 1,365 | -24.6% | 0.01% | -10.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $530,000 | – | 1,877 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $570,000 | -22.3% | 24,000 | 0.0% | 0.01% | -25.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $469,000 | +13.8% | 16,930 | +2.6% | 0.01% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $505,000 | -0.6% | 10,665 | +115.1% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $473,000 | -19.3% | 7,207 | 0.0% | 0.01% | -11.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $479,000 | +6.4% | 6,710 | +9.2% | 0.01% | +14.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $459,000 | +44.3% | 34,550 | +56.7% | 0.01% | +60.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $484,000 | +44.5% | 15,673 | +53.3% | 0.01% | +60.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $501,000 | +2.7% | 10,274 | +21.3% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $459,000 | -17.0% | 1,362 | +2.1% | 0.01% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $493,000 | -40.3% | 10,726 | -20.5% | 0.01% | -38.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $515,000 | -54.2% | 10,913 | -56.0% | 0.01% | -55.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $473,000 | +23.5% | 9,226 | +2.8% | 0.01% | +33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $494,000 | -5.2% | 13,728 | -3.8% | 0.01% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $502,000 | +100.0% | 18,100 | +39.2% | 0.01% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $516,000 | +10.3% | 8,887 | -1.1% | 0.01% | +14.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $467,000 | +49.7% | 2,478 | +56.9% | 0.01% | +60.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $513,000 | -8.4% | 1,774 | +2.7% | 0.01% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $471,000 | +28.0% | 1,873 | +49.0% | 0.01% | +33.3% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $481,000 | – | 11,114 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $504,000 | +12.0% | 4,973 | +18.7% | 0.01% | +14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $470,000 | -12.8% | 3,793 | -5.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $465,000 | +13.4% | 6,620 | +0.9% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $486,000 | +5.2% | 943 | +5.7% | 0.01% | +14.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $484,000 | – | 306 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $496,000 | +18.9% | 2,717 | +1.9% | 0.01% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $502,000 | -87.4% | 13,110 | -89.2% | 0.01% | -87.3% |
| STOR | Buy | STORE CAP CORP | $486,000 | -5.3% | 16,610 | +11.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $488,000 | +29.1% | 41,299 | +18.9% | 0.01% | +33.3% |
| PSN | Sell | PARSONS CORP DEL | $484,000 | -2.0% | 12,500 | -14.9% | 0.01% | 0.0% |
| GCV | GABELLI CONV & INC SECS FD I | $468,000 | -11.0% | 76,500 | 0.0% | 0.01% | 0.0% | |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $494,000 | -0.2% | 10,978 | +7.2% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $505,000 | – | 723 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $486,000 | +3.8% | 7,549 | -5.9% | 0.01% | +14.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $435,000 | -23.6% | 4,157 | -30.3% | 0.01% | -22.2% |
| URTH | Sell | ISHARES INCmsci world etf | $434,000 | -10.0% | 3,389 | -4.8% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $443,000 | +5.7% | 7,057 | +11.8% | 0.01% | 0.0% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $433,000 | – | 23,099 | +100.0% | 0.01% | – |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $416,000 | -44.1% | 8,504 | -34.0% | 0.01% | -41.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $424,000 | -6.4% | 22,345 | +0.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $455,000 | +11.0% | 8,025 | +0.9% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER L P | $436,000 | +35.0% | 38,940 | -0.6% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $419,000 | +30.5% | 620 | +166.1% | 0.01% | +40.0% |
| NOW | Buy | SERVICENOW INC | $426,000 | +16.1% | 765 | +35.4% | 0.01% | +16.7% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $446,000 | -10.1% | 9,071 | -6.1% | 0.01% | -12.5% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $438,000 | -39.2% | 17,103 | -34.6% | 0.01% | -36.4% |
| KHC | Buy | KRAFT HEINZ CO | $422,000 | +45.0% | 10,724 | +32.4% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $412,000 | -12.7% | 3,348 | +1.3% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $399,000 | +2.0% | 1,134 | +7.1% | 0.01% | +16.7% |
| IAK | ISHARES TRu.s. insrnce etf | $456,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $401,000 | +23.4% | 4,022 | +10.1% | 0.01% | +40.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $448,000 | – | 22,803 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $416,000 | +39.1% | 2,421 | +34.9% | 0.01% | +40.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $457,000 | +48.9% | 6,665 | +59.9% | 0.01% | +40.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $414,000 | -39.1% | 16,608 | -33.8% | 0.01% | -36.4% |
| AON | Buy | AON PLC | $412,000 | +8.4% | 1,266 | +0.1% | 0.01% | +16.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $398,000 | -17.3% | 11,510 | -16.0% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $443,000 | +80.1% | 5,259 | +79.5% | 0.01% | +75.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $429,000 | -35.6% | 13,085 | -15.7% | 0.01% | -30.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $425,000 | -3.2% | 9,260 | -2.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $439,000 | +20.9% | 20,083 | +14.8% | 0.01% | +16.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $443,000 | -7.5% | 16,889 | -4.3% | 0.01% | -12.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $401,000 | -60.7% | 4,377 | -58.4% | 0.01% | -56.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $430,000 | – | 9,093 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $409,000 | -5.8% | 29,252 | +1.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $414,000 | +39.4% | 4,795 | +17.1% | 0.01% | +40.0% |
| SYK | Sell | STRYKER CORPORATION | $418,000 | -2.6% | 1,564 | -2.6% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $434,000 | +1.2% | 4,352 | +7.2% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $391,000 | -17.9% | 8,848 | -7.8% | 0.01% | -14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $394,000 | +22.7% | 9,803 | +17.4% | 0.01% | +20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $347,000 | +9.1% | 7,785 | +12.2% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $357,000 | +34.7% | 7,072 | +35.1% | 0.01% | +50.0% |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $361,000 | -8.8% | 3,581 | 0.0% | 0.01% | 0.0% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $355,000 | -13.6% | 4,140 | -8.0% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $382,000 | -69.4% | 8,598 | -68.0% | 0.01% | -70.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $363,000 | -12.5% | 3,250 | 0.0% | 0.01% | -14.3% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $359,000 | -8.4% | 4,160 | -3.6% | 0.01% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $354,000 | -7.1% | 1,918 | -9.4% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $389,000 | – | 3,885 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $395,000 | -6.2% | 7,447 | +7.5% | 0.01% | -14.3% |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $376,000 | -2.3% | 23,030 | +2.7% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $356,000 | -14.2% | 1,699 | +1.1% | 0.01% | -14.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $338,000 | – | 6,503 | +100.0% | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $358,000 | +14.4% | 4,296 | -3.4% | 0.01% | +20.0% |
| MED | MEDIFAST INC | $362,000 | -18.5% | 2,122 | 0.0% | 0.01% | -14.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $349,000 | +2.9% | 31,826 | +0.5% | 0.01% | +20.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $340,000 | +16.4% | 17,344 | +13.9% | 0.01% | +20.0% |
| NSC | NORFOLK SOUTHN CORP | $369,000 | -4.2% | 1,293 | 0.0% | 0.01% | 0.0% | |
| SIL | New | GLOBAL X FDSglobal x silver | $351,000 | – | 9,650 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $338,000 | – | 13,898 | +100.0% | 0.01% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $372,000 | +24.4% | 8,711 | +2.8% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $370,000 | +44.5% | 5,037 | +42.4% | 0.01% | +50.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $375,000 | +0.3% | 9,677 | +7.3% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $381,000 | -41.5% | 3,041 | +6.6% | 0.01% | -40.0% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $347,000 | – | 7,113 | +100.0% | 0.01% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $383,000 | -53.7% | 9,849 | -49.2% | 0.01% | -53.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $392,000 | -6.7% | 8,569 | -2.3% | 0.01% | -14.3% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $378,000 | – | 5,537 | +100.0% | 0.01% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $379,000 | +30.7% | 5,285 | +13.4% | 0.01% | +20.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $369,000 | -3.9% | 4,378 | +8.2% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $358,000 | -10.1% | 8,000 | -4.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $348,000 | -16.1% | 7,315 | +1.8% | 0.01% | -14.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $392,000 | -1.3% | 13,235 | +1.4% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $360,000 | – | 6,178 | +100.0% | 0.01% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $363,000 | -34.1% | 14,469 | -30.3% | 0.01% | -33.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $366,000 | -29.8% | 9,737 | -22.1% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $380,000 | -36.6% | 5,166 | -30.4% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $368,000 | -0.8% | 5,108 | +26.4% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $393,000 | +70.1% | 1,731 | +53.7% | 0.01% | +50.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $382,000 | – | 8,250 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $380,000 | -31.9% | 12,506 | -26.1% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $367,000 | -41.2% | 2,643 | -26.2% | 0.01% | -40.0% |
| BYND | Sell | BEYOND MEAT INC | $372,000 | -31.5% | 7,703 | -7.5% | 0.01% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $341,000 | – | 1,282 | +100.0% | 0.01% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $339,000 | -1.5% | 9,230 | 0.0% | 0.01% | +20.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $362,000 | +20.3% | 17,288 | +21.8% | 0.01% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $354,000 | -3.3% | 7,522 | +0.3% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $359,000 | +28.7% | 1,435 | +56.7% | 0.01% | +50.0% |
| AFRM | New | AFFIRM HLDGS INC | $380,000 | – | 8,207 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $368,000 | -24.4% | 3,320 | -29.5% | 0.01% | -25.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $353,000 | -29.4% | 5,029 | -39.5% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $306,000 | -49.6% | 23,354 | -42.1% | 0.01% | -50.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $284,000 | +8.4% | 27,837 | +19.1% | 0.01% | +25.0% |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $327,000 | +19.8% | 15,797 | 0.0% | 0.01% | +25.0% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $302,000 | -5.0% | 15,584 | +0.0% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $283,000 | -1.4% | 6,122 | +120.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $296,000 | -11.9% | 2,479 | -34.6% | 0.01% | 0.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $278,000 | – | 15,725 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $331,000 | +12.6% | 7,209 | +1.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $332,000 | -6.2% | 1,636 | +1.7% | 0.01% | -16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $280,000 | +5.3% | 3,876 | +7.6% | 0.01% | +25.0% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $292,000 | -30.3% | 11,763 | -24.7% | 0.01% | -28.6% |
| PENN | New | PENN NATL GAMING INC | $279,000 | – | 6,570 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $322,000 | -2.4% | 2,359 | -2.4% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $328,000 | -59.5% | 23,857 | -46.4% | 0.01% | -61.5% |
| CMI | Sell | CUMMINS INC | $291,000 | -19.2% | 1,420 | -13.9% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $278,000 | -10.6% | 7,174 | -0.2% | 0.01% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $277,000 | – | 4,569 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $295,000 | -2.6% | 20,712 | 0.0% | 0.01% | 0.0% | |
| NUE | New | NUCOR CORP | $294,000 | – | 1,979 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $306,000 | -4.1% | 9,506 | -35.1% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $288,000 | +4.0% | 1,914 | +4.6% | 0.01% | +25.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $282,000 | -3.1% | 1,592 | -1.4% | 0.01% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $292,000 | – | 15,350 | +100.0% | 0.01% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $327,000 | -8.4% | 1,702 | +0.7% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $305,000 | +15.5% | 1,540 | +15.1% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $310,000 | -9.6% | 27,541 | +0.8% | 0.01% | 0.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $296,000 | -18.5% | 24,000 | 0.0% | 0.01% | -16.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $327,000 | -12.3% | 1,683 | -8.4% | 0.01% | -16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $336,000 | +6.3% | 2,075 | +2.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $306,000 | -9.7% | 3,952 | +0.0% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $311,000 | -11.4% | 5,769 | -6.1% | 0.01% | -16.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $285,000 | -19.3% | 6,594 | -8.5% | 0.01% | -16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $330,000 | +63.4% | 5,062 | +79.4% | 0.01% | +66.7% |
| SVAL | New | ISHARES TRus sml cp value | $309,000 | – | 10,062 | +100.0% | 0.01% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $321,000 | +13.4% | 5,043 | +14.6% | 0.01% | +25.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $304,000 | – | 6,249 | +100.0% | 0.01% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $298,000 | +34.8% | 4,142 | +30.6% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATLS CO | $290,000 | -20.5% | 1,579 | -10.2% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $332,000 | -17.4% | 3,328 | -19.7% | 0.01% | -16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $281,000 | +16.1% | 8,279 | +20.8% | 0.01% | +25.0% |
| WM | New | WASTE MGMT INC DEL | $299,000 | – | 1,885 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $287,000 | 0.0% | 7,560 | +8.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $325,000 | -13.3% | 6,104 | -13.8% | 0.01% | -16.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $311,000 | -3.1% | 5,010 | +1.0% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $320,000 | -8.6% | 5,420 | +2.2% | 0.01% | -16.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $300,000 | -28.9% | 3,155 | -28.1% | 0.01% | -28.6% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $285,000 | +5.6% | 7,915 | +14.9% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $326,000 | -22.6% | 1,731 | +0.2% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N V | $334,000 | +34.7% | 500 | +60.3% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $307,000 | -7.0% | 2,425 | -3.0% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $283,000 | -50.5% | 1,744 | -37.0% | 0.01% | -44.4% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $285,000 | – | 1,867 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $310,000 | +16.1% | 2,702 | +25.6% | 0.01% | +25.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
| EMR | EMERSON ELEC CO | $334,000 | +5.4% | 3,410 | 0.0% | 0.01% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $270,000 | -2.2% | 3,194 | +0.4% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $263,000 | -11.1% | 12,036 | +0.8% | 0.00% | -20.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $270,000 | -16.9% | 3,328 | -3.3% | 0.00% | -20.0% |
| LNT | ALLIANT ENERGY CORP | $220,000 | +1.9% | 3,516 | 0.0% | 0.00% | +33.3% | |
| ETR | Buy | ENTERGY CORP NEW | $262,000 | +4.8% | 2,248 | +1.4% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $229,000 | -21.3% | 7,850 | -17.6% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -30.3% | 5,188 | -18.7% | 0.00% | -20.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $265,000 | -1.5% | 4,099 | -1.5% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $225,000 | +5.1% | 1,247 | +12.5% | 0.00% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $222,000 | – | 5,880 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $265,000 | +31.2% | 2,006 | +18.5% | 0.00% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $272,000 | -1.4% | 1,557 | -4.4% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $245,000 | +15.0% | 25,920 | +92.4% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $265,000 | -32.4% | 7,352 | -11.7% | 0.00% | -33.3% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $238,000 | – | 4,808 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $218,000 | +1.4% | 7,606 | -0.1% | 0.00% | +33.3% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $239,000 | -7.0% | 11,414 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 4,746 | +100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $233,000 | +3.6% | 4,697 | 0.0% | 0.00% | 0.0% | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $238,000 | – | 2,990 | +100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $229,000 | -8.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $220,000 | -54.5% | 4,654 | -50.7% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEW | $233,000 | – | 3,941 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $273,000 | -25.6% | 33,670 | -14.5% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $263,000 | -9.6% | 18,099 | +0.3% | 0.00% | -20.0% |
| RSG | REPUBLIC SVCS INC | $235,000 | -5.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $257,000 | -11.1% | 9,523 | +4.6% | 0.00% | -20.0% |
| MDB | MONGODB INCcl a | $256,000 | -16.1% | 577 | 0.0% | 0.00% | -20.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $263,000 | -25.9% | 1,117 | -17.9% | 0.00% | -33.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $246,000 | -6.1% | 6,525 | -2.2% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $251,000 | +14.6% | 4,280 | +20.3% | 0.00% | +33.3% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $222,000 | -23.4% | 6,025 | -13.0% | 0.00% | -20.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $235,000 | -6.4% | 1,088 | +3.6% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $260,000 | +16.1% | 4,142 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $215,000 | -7.3% | 1,919 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 4,732 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $218,000 | -17.7% | 3,815 | -4.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $257,000 | -6.5% | 2,929 | -9.1% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $229,000 | – | 4,628 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $271,000 | -4.2% | 13,733 | -1.7% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | +32.2% | 6,652 | -4.1% | 0.00% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $267,000 | +4.7% | 1,114 | +0.2% | 0.00% | 0.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $229,000 | -0.4% | 2,255 | -1.4% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $232,000 | -5.7% | 3,502 | 0.0% | 0.00% | 0.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $214,000 | -91.6% | 6,932 | -91.3% | 0.00% | -90.0% |
| LSI | New | LIFE STORAGE INC | $248,000 | – | 1,768 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $233,000 | -21.5% | 2,787 | -27.7% | 0.00% | -20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $258,000 | +2.8% | 9,043 | +31.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $236,000 | -2.5% | 36,750 | +2.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $272,000 | +3.8% | 8,570 | +0.3% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $230,000 | – | 8,746 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $231,000 | – | 4,026 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $251,000 | -1.6% | 4,271 | -0.3% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $228,000 | +6.0% | 4,565 | +12.8% | 0.00% | +33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $231,000 | +3.1% | 2,131 | +10.4% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $233,000 | -14.3% | 4,006 | -8.3% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $236,000 | – | 738 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $222,000 | – | 3,947 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $261,000 | -11.2% | 4,405 | -8.8% | 0.00% | -20.0% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $268,000 | -6.9% | 2,401 | 0.0% | 0.00% | -20.0% | |
| AOK | ISHARES TRconser alloc etf | $269,000 | -5.9% | 7,142 | 0.0% | 0.00% | -20.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $248,000 | -8.5% | 2,998 | -0.8% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $232,000 | -2.5% | 2,516 | 0.0% | 0.00% | 0.0% | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $241,000 | – | 6,537 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $224,000 | – | 10,292 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $232,000 | -0.9% | 6,289 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $271,000 | +27.8% | 4,387 | +6.0% | 0.00% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $250,000 | -20.6% | 4,321 | -4.0% | 0.00% | -20.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $266,000 | -42.2% | 37,018 | -31.8% | 0.00% | -42.9% |
| RWR | New | SPDR SER TRdj reit etf | $257,000 | – | 2,194 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,000 | +15.4% | 3,843 | +1.3% | 0.00% | +33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $249,000 | -68.8% | 2,535 | -67.3% | 0.00% | -69.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $267,000 | -67.6% | 37,893 | -64.0% | 0.00% | -69.2% |
| ADI | Buy | ANALOG DEVICES INC | $271,000 | -3.2% | 1,642 | +3.1% | 0.00% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $246,000 | -12.8% | 7,861 | -3.6% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $218,000 | – | 1,583 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $238,000 | – | 3,883 | +100.0% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $258,000 | -15.1% | 1,826 | 0.0% | 0.00% | -20.0% | |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $271,000 | -93.5% | 5,961 | -93.1% | 0.00% | -93.9% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $220,000 | – | 7,143 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $250,000 | +4.2% | 3,058 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $265,000 | -4.3% | 4,034 | 0.0% | 0.00% | 0.0% | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $241,000 | – | 18,713 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $221,000 | – | 10,584 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $220,000 | -6.8% | 955 | +1.5% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INC | $202,000 | – | 2,099 | +100.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $157,000 | +0.6% | 13,500 | +12.5% | 0.00% | +50.0% |
| MGI | Sell | MONEYGRAM INTL INC | $201,000 | +6.3% | 19,000 | -20.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $157,000 | -1.9% | 10,765 | +3.8% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $213,000 | -2.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $205,000 | -13.1% | 999 | +11.1% | 0.00% | -25.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $156,000 | -42.0% | 18,190 | -6.0% | 0.00% | -25.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $198,000 | +5.3% | 32,645 | +11.8% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $202,000 | -64.9% | 1,641 | -61.4% | 0.00% | -66.7% |
| TY | New | TRI CONTL CORP | $206,000 | – | 6,667 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $187,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $211,000 | – | 2,995 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $207,000 | – | 8,643 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $212,000 | -1.4% | 9,656 | -0.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $208,000 | -12.6% | 3,779 | -4.6% | 0.00% | -25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $184,000 | -0.5% | 13,561 | +9.7% | 0.00% | 0.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $204,000 | – | 8,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $208,000 | – | 2,831 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $201,000 | – | 3,040 | +100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $167,000 | -9.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $209,000 | -20.8% | 1,885 | 0.0% | 0.00% | -25.0% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $213,000 | -46.1% | 6,659 | -41.3% | 0.00% | -50.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $204,000 | -1.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $203,000 | – | 7,182 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $177,000 | +58.0% | 25,600 | +64.1% | 0.00% | +50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 332 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $106,000 | -2.8% | 11,430 | +8.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $152,000 | +26.7% | 16,825 | +36.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $139,000 | -21.5% | 12,740 | -2.5% | 0.00% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $113,000 | -29.8% | 10,840 | -21.0% | 0.00% | -33.3% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $149,000 | – | 11,100 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $150,000 | -2.6% | 11,647 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $94,000 | -37.7% | 19,200 | -13.1% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $145,000 | -9.4% | 10,715 | 0.0% | 0.00% | -33.3% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $140,000 | -38.1% | 15,713 | -30.8% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $120,000 | +9.1% | 10,172 | -2.5% | 0.00% | 0.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $141,000 | -15.6% | 10,573 | 0.0% | 0.00% | -33.3% | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $64,000 | – | 56,025 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $36,000 | – | 30,451 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $76,000 | +145.2% | 33,536 | +196.4% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $49,000 | -51.5% | 12,199 | 0.0% | 0.00% | -50.0% | ||
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -11,475 | -100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $5,000 | – | 25,730 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | ||
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -19,250 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -959 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,474 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -329 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,970 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -879 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,815 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -604 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,523 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,320 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -889 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,613 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,392 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,804 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -2,653 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,471 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -762 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -9,018 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,046 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,807 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,936 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,885 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,566 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,977 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,435 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,616 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -586 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,422 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,394 | -100.0% | -0.01% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -11,300 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,968 | -100.0% | -0.01% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -7,331 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,064 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,666 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,094 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -6,547 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,050 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -11,164 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -18,079 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -74,110 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,356 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -40,041 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -21,648 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -37,195 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -219,412 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -233,549 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 4.4% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
| Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
| Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
| INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
| iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
| iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
| iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
| iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
| PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| ARS | 2024-04-09 |
| DEF 14A | 2024-04-09 |
| DEFA14A | 2024-04-09 |
| 4 | 2024-04-02 |
| 144 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-06 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.