$1.49 Billion is the total value of J.W. COLE ADVISORS, INC.'s 806 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,809,000 | -2.8% | 531,520 | -1.2% | 6.22% | +0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,630,000 | -7.1% | 82,941 | -2.3% | 2.52% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,162,000 | +6.8% | 94,229 | +17.2% | 2.29% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,803,000 | -9.1% | 74,845 | -4.4% | 2.27% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $28,646,000 | -1.1% | 92,914 | +7.9% | 1.92% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $27,032,000 | +2.5% | 8,292 | +4.8% | 1.81% | +5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,361,000 | -5.8% | 253,484 | +3.2% | 1.30% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,007,000 | -1.4% | 374,918 | +4.8% | 1.21% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,910,000 | -12.0% | 62,274 | -1.8% | 1.20% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,282,000 | +20.9% | 103,411 | +20.3% | 1.02% | +24.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,244,000 | -16.6% | 95,915 | -8.8% | 1.02% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,637,000 | +0.6% | 68,251 | +0.5% | 0.98% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,820,000 | +22.3% | 258,747 | +27.3% | 0.93% | +26.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,608,000 | +24.3% | 38,559 | +5.3% | 0.91% | +27.9% |
| TSLA | Sell | TESLA INC | $12,970,000 | -0.5% | 12,036 | -2.5% | 0.87% | +2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,619,000 | +5.9% | 81,034 | +6.5% | 0.85% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $12,511,000 | +7.2% | 45,851 | +15.5% | 0.84% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,033,000 | -1.9% | 87,837 | +0.8% | 0.81% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,468,000 | +11.7% | 4,106 | +15.7% | 0.77% | +15.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,357,000 | -8.9% | 68,555 | +0.5% | 0.76% | -6.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $10,033,000 | -0.4% | 56,612 | -3.8% | 0.67% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $9,981,000 | -0.1% | 80,121 | +3.6% | 0.67% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,934,000 | +14.8% | 130,902 | +16.7% | 0.67% | +18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,681,000 | -10.2% | 47,163 | -2.7% | 0.65% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,583,000 | -5.2% | 89,477 | +1.0% | 0.64% | -2.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $8,957,000 | +5.5% | 405,843 | +15.6% | 0.60% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,750,000 | +0.0% | 171,769 | +2.1% | 0.59% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,741,000 | +4.1% | 53,905 | +10.3% | 0.59% | +7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,630,000 | +1.9% | 20,722 | +12.1% | 0.58% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,139,000 | +37.9% | 98,549 | +2.2% | 0.55% | +42.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $8,051,000 | +8.6% | 681,168 | -0.1% | 0.54% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,700,000 | -11.1% | 33,822 | -5.7% | 0.52% | -8.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,414,000 | -0.3% | 112,810 | +0.2% | 0.50% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,368,000 | -1.6% | 100,104 | +5.2% | 0.49% | +1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,311,000 | -34.3% | 94,249 | -31.4% | 0.49% | -32.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $6,854,000 | +1.3% | 164,889 | +12.6% | 0.46% | +4.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,825,000 | -26.1% | 30,693 | +11.8% | 0.46% | -24.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,714,000 | +30.7% | 86,190 | +35.6% | 0.45% | +34.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,650,000 | +2.0% | 2,391 | +6.3% | 0.45% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,633,000 | +23.7% | 43,412 | +32.5% | 0.44% | +27.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,588,000 | +22.5% | 61,637 | +15.7% | 0.44% | +26.3% |
| PFE | Buy | PFIZER INC | $6,550,000 | -12.2% | 126,528 | +0.2% | 0.44% | -9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,533,000 | -6.1% | 24,345 | -0.9% | 0.44% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,504,000 | -2.0% | 124,035 | +3.1% | 0.44% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,398,000 | +98.8% | 83,696 | +44.3% | 0.43% | +105.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,347,000 | -11.3% | 15,287 | -6.7% | 0.42% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,208,000 | +0.2% | 57,285 | +7.3% | 0.42% | +3.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,095,000 | +131.1% | 115,233 | +174.3% | 0.41% | +137.8% |
| ABBV | Sell | ABBVIE INC | $6,064,000 | +17.0% | 37,405 | -2.3% | 0.41% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,972,000 | -3.0% | 55,355 | +3.0% | 0.40% | -0.2% |
| New | PHILLIPS EDISON &CO INC | $5,941,000 | – | 172,744 | +100.0% | 0.40% | – | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,934,000 | -5.1% | 118,043 | -4.7% | 0.40% | -2.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,822,000 | -4.4% | 61,341 | -1.2% | 0.39% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,792,000 | -10.5% | 27,256 | -4.8% | 0.39% | -7.8% |
| BA | Buy | BOEING CO | $5,753,000 | -0.9% | 30,044 | +4.2% | 0.39% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,639,000 | +1.9% | 23,710 | +9.2% | 0.38% | +5.0% |
| T | Sell | AT&T INC | $5,470,000 | -4.6% | 231,468 | -0.7% | 0.37% | -1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,438,000 | -33.3% | 85,404 | -31.0% | 0.36% | -31.3% |
| KO | Sell | COCA COLA CO | $5,288,000 | -1.4% | 85,289 | -5.9% | 0.35% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,174,000 | -4.7% | 47,193 | +1.1% | 0.35% | -1.7% |
| HD | Buy | HOME DEPOT INC | $5,035,000 | -27.6% | 16,821 | +0.4% | 0.34% | -25.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,029,000 | +4.9% | 50,039 | +20.2% | 0.34% | +8.0% |
| GLD | Buy | SPDR GOLD TR | $5,012,000 | +36.5% | 27,746 | +29.2% | 0.34% | +40.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,959,000 | -1.0% | 36,833 | +7.0% | 0.33% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $4,946,000 | +0.9% | 36,060 | +13.9% | 0.33% | +4.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,867,000 | +4.6% | 25,028 | +9.1% | 0.33% | +7.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,749,000 | +18.8% | 56,978 | +21.9% | 0.32% | +22.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,679,000 | -2.9% | 104,212 | +1.7% | 0.31% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,596,000 | -21.9% | 68,502 | -20.1% | 0.31% | -19.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,547,000 | +314.1% | 103,470 | +296.4% | 0.30% | +329.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,528,000 | -21.8% | 52,627 | -15.7% | 0.30% | -19.6% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $4,434,000 | +76.5% | 237,130 | +84.2% | 0.30% | +81.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,376,000 | +8.5% | 22,551 | +10.1% | 0.29% | +11.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,330,000 | -13.8% | 31,763 | +0.2% | 0.29% | -11.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,300,000 | +21.6% | 112,220 | +23.9% | 0.29% | +25.2% |
| PULS | Buy | PGIM ETF TRultra short | $4,292,000 | +18.7% | 87,211 | +19.4% | 0.29% | +22.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,229,000 | +27.6% | 25,973 | -8.1% | 0.28% | +31.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,213,000 | -16.3% | 81,724 | -10.9% | 0.28% | -14.0% |
| WMT | Sell | WALMART INC | $4,194,000 | +1.0% | 28,166 | -1.9% | 0.28% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $4,191,000 | -8.7% | 16,950 | -1.0% | 0.28% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,126,000 | -3.9% | 89,453 | +3.0% | 0.28% | -1.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,113,000 | -16.0% | 49,984 | -11.2% | 0.28% | -13.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,067,000 | -3.4% | 19,502 | +1.5% | 0.27% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,077,000 | +43.2% | 98,914 | +54.6% | 0.27% | +47.6% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $4,051,000 | -14.6% | 302,779 | -1.8% | 0.27% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,014,000 | -25.3% | 11,575 | -21.7% | 0.27% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,969,000 | -5.1% | 46,853 | +4.6% | 0.27% | -2.2% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,966,000 | +7.0% | 83,311 | +26.8% | 0.27% | +10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,953,000 | -31.0% | 38,384 | -29.1% | 0.26% | -29.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,906,000 | +21.6% | 73,553 | +20.8% | 0.26% | +25.4% |
| MRK | Sell | MERCK &CO INC | $3,872,000 | -4.7% | 47,185 | -11.0% | 0.26% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,862,000 | -8.6% | 106,053 | -1.0% | 0.26% | -5.8% |
| V | Buy | VISA INC | $3,826,000 | +3.2% | 17,253 | +0.9% | 0.26% | +6.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,814,000 | +2.2% | 21,148 | +9.4% | 0.26% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,714,000 | -6.5% | 15,778 | +3.5% | 0.25% | -3.9% |
| UNP | Buy | UNION PAC CORP | $3,694,000 | +8.6% | 13,519 | +0.1% | 0.25% | +11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,695,000 | -19.8% | 19,975 | -11.4% | 0.25% | -17.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,691,000 | +7.9% | 13,391 | +18.1% | 0.25% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,650,000 | -5.3% | 48,782 | +107.3% | 0.24% | -2.4% |
| FSK | Sell | FS KKR CAP CORP | $3,608,000 | +6.7% | 158,110 | -2.1% | 0.24% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,579,000 | +108.0% | 22,695 | +114.5% | 0.24% | +114.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,561,000 | +33.6% | 47,823 | +28.4% | 0.24% | +37.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,507,000 | -19.7% | 28,031 | -10.9% | 0.24% | -17.3% |
| RPM | Buy | RPM INTL INC | $3,460,000 | -18.9% | 42,484 | +0.6% | 0.23% | -16.5% |
| CRM | Buy | SALESFORCE COM INC | $3,443,000 | -10.2% | 16,215 | +7.5% | 0.23% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,400,000 | +129.3% | 56,009 | +137.5% | 0.23% | +135.1% |
| IGSB | Buy | ISHARES TR | $3,378,000 | -3.0% | 65,318 | +1.0% | 0.23% | -0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,358,000 | +8.0% | 28,420 | -1.0% | 0.22% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,340,000 | +1.0% | 25,691 | +3.8% | 0.22% | +4.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,322,000 | -9.9% | 26,992 | -0.8% | 0.22% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,309,000 | -5.9% | 25,829 | -5.1% | 0.22% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,292,000 | -1.0% | 19,832 | +0.2% | 0.22% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $3,291,000 | -11.4% | 32,514 | -9.7% | 0.22% | -8.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,276,000 | -5.5% | 101,135 | +1.3% | 0.22% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,281,000 | -1.4% | 41,246 | +5.0% | 0.22% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,279,000 | +48.9% | 7,428 | +19.9% | 0.22% | +53.8% |
| INTC | Buy | INTEL CORP | $3,254,000 | +34.0% | 65,666 | +39.2% | 0.22% | +38.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,153,000 | -5.3% | 11,358 | +4.2% | 0.21% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,101,000 | +1.1% | 26,813 | +64.9% | 0.21% | +4.0% |
| BX | Sell | BLACKSTONE INC | $3,082,000 | -6.1% | 24,278 | -4.3% | 0.21% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,055,000 | +35.6% | 23,845 | +29.8% | 0.20% | +39.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,039,000 | -53.0% | 138,016 | -44.1% | 0.20% | -51.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,049,000 | +6.0% | 14,624 | +12.3% | 0.20% | +9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,988,000 | +147.8% | 265,172 | +175.9% | 0.20% | +153.2% |
| ORCL | Buy | ORACLE CORP | $2,949,000 | +6.7% | 35,646 | +12.5% | 0.20% | +10.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,943,000 | +12.4% | 60,069 | +18.8% | 0.20% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $2,915,000 | -11.2% | 52,275 | +1.0% | 0.20% | -8.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,831,000 | -12.7% | 86,380 | +14.3% | 0.19% | -10.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,820,000 | -38.9% | 42,544 | -12.8% | 0.19% | -37.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,811,000 | +2.8% | 10,419 | +17.7% | 0.19% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,781,000 | +22.9% | 15,805 | +24.9% | 0.19% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,737,000 | +0.9% | 5,367 | -0.6% | 0.18% | +3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,723,000 | -15.6% | 44,667 | -8.8% | 0.18% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,702,000 | -13.7% | 38,870 | -7.3% | 0.18% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,688,000 | -8.9% | 4,668 | -10.2% | 0.18% | -6.2% |
| F | Buy | FORD MTR CO DEL | $2,684,000 | -5.2% | 158,716 | +16.4% | 0.18% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,673,000 | +11.5% | 63,187 | +13.5% | 0.18% | +14.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,625,000 | +0.8% | 59,703 | +3.9% | 0.18% | +4.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,614,000 | -38.3% | 69,394 | -34.5% | 0.18% | -36.6% |
| MP | Sell | MP MATERIALS CORP | $2,598,000 | +12.0% | 45,307 | -11.3% | 0.17% | +15.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,587,000 | +3.3% | 13,203 | +5.3% | 0.17% | +6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,575,000 | -1.4% | 25,417 | +4.6% | 0.17% | +1.8% |
| NFLX | Buy | NETFLIX INC | $2,570,000 | -30.3% | 6,860 | +12.0% | 0.17% | -28.3% |
| COP | Buy | CONOCOPHILLIPS | $2,530,000 | +42.1% | 25,302 | +2.5% | 0.17% | +46.6% |
| ABT | Buy | ABBOTT LABS | $2,521,000 | -5.5% | 21,295 | +12.3% | 0.17% | -2.9% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,496,000 | -3.1% | 68,598 | +3.1% | 0.17% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,466,000 | -1.0% | 25,617 | +13.4% | 0.16% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,461,000 | -5.3% | 22,506 | +24.5% | 0.16% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,450,000 | -6.1% | 54,253 | +1.6% | 0.16% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,445,000 | -10.2% | 7,408 | +4.0% | 0.16% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $2,427,000 | -3.3% | 15,884 | +15.7% | 0.16% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,417,000 | +118.1% | 75,030 | +47.5% | 0.16% | +125.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,401,000 | +19.2% | 24,236 | +3.6% | 0.16% | +22.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,371,000 | -8.2% | 9,319 | -3.8% | 0.16% | -5.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,379,000 | +5.1% | 74,894 | +3.1% | 0.16% | +8.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,364,000 | +10.7% | 47,184 | +16.8% | 0.16% | +13.7% |
| MO | Buy | ALTRIA GROUP INC | $2,307,000 | +13.1% | 44,147 | +2.6% | 0.16% | +16.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,295,000 | -6.9% | 36,522 | -1.6% | 0.15% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,277,000 | -5.9% | 38,296 | +14.8% | 0.15% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,274,000 | -1.1% | 22,524 | +4.8% | 0.15% | +1.3% |
| Buy | LUCID GROUP INC | $2,265,000 | -28.9% | 89,160 | +6.5% | 0.15% | -26.6% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,252,000 | +9.3% | 43,074 | +16.3% | 0.15% | +12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,221,000 | -5.3% | 19,891 | -11.0% | 0.15% | -2.6% |
| ITA | Buy | ISHARES TRus aer def etf | $2,206,000 | +473.0% | 19,912 | +431.8% | 0.15% | +492.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,189,000 | -2.6% | 28,029 | +1.3% | 0.15% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,179,000 | -8.0% | 46,544 | -1.1% | 0.15% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,157,000 | -4.3% | 16,362 | +14.2% | 0.14% | -1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,156,000 | +9.7% | 9,494 | -1.1% | 0.14% | +13.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,135,000 | -33.0% | 12,688 | -27.6% | 0.14% | -30.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,088,000 | +6.0% | 23,228 | +32.1% | 0.14% | +9.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,090,000 | -7.3% | 41,876 | -1.2% | 0.14% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,078,000 | -13.5% | 25,368 | -7.4% | 0.14% | -10.9% |
| TFC | Buy | TRUIST FINL CORP | $2,060,000 | -2.5% | 36,327 | +0.6% | 0.14% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,022,000 | -13.8% | 9,075 | -1.5% | 0.14% | -11.1% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $2,019,000 | -10.0% | 61,133 | -11.4% | 0.14% | -7.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,004,000 | -13.3% | 18,962 | -5.1% | 0.13% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,981,000 | -5.0% | 3,353 | +7.3% | 0.13% | -2.2% |
| PPG | Buy | PPG INDS INC | $1,979,000 | -23.3% | 15,102 | +0.9% | 0.13% | -20.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,966,000 | +11.3% | 25,194 | +18.4% | 0.13% | +14.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,968,000 | -38.7% | 16,269 | -32.8% | 0.13% | -36.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,948,000 | -8.2% | 29,072 | -0.1% | 0.13% | -5.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,913,000 | -1.7% | 37,876 | -1.2% | 0.13% | +0.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,917,000 | +46.4% | 72,504 | +43.1% | 0.13% | +50.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,890,000 | -18.8% | 20,618 | -8.8% | 0.13% | -15.9% |
| LOW | Sell | LOWES COS INC | $1,878,000 | -29.8% | 9,287 | -10.2% | 0.13% | -27.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,885,000 | -44.4% | 12,358 | -36.2% | 0.13% | -43.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,876,000 | +0.6% | 28,564 | +5.2% | 0.13% | +4.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,870,000 | +16.9% | 11,559 | +13.0% | 0.12% | +20.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,843,000 | -13.1% | 3,758 | -8.3% | 0.12% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,851,000 | -3.6% | 25,345 | -17.8% | 0.12% | -0.8% |
| O | Buy | REALTY INCOME CORP | $1,855,000 | +88.1% | 26,768 | +94.4% | 0.12% | +93.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,838,000 | -3.2% | 19,633 | +2.8% | 0.12% | -0.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,823,000 | -62.6% | 32,811 | -58.9% | 0.12% | -61.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,824,000 | +0.8% | 20,690 | +3.7% | 0.12% | +3.4% |
| LLY | Buy | LILLY ELI &CO | $1,804,000 | +21.4% | 6,301 | +17.1% | 0.12% | +24.7% |
| DE | Sell | DEERE &CO | $1,809,000 | +10.6% | 4,353 | -8.7% | 0.12% | +14.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,801,000 | +46.9% | 35,170 | +47.4% | 0.12% | +51.2% |
| IYK | Buy | ISHARES TRus consm staples | $1,784,000 | +8.5% | 8,904 | +8.4% | 0.12% | +12.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,781,000 | +7.0% | 23,050 | +18.0% | 0.12% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,768,000 | +2.2% | 15,751 | +2.0% | 0.12% | +4.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,737,000 | +16.0% | 37,888 | +18.0% | 0.12% | +18.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,712,000 | +7.1% | 6,693 | +22.7% | 0.12% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,721,000 | +1.7% | 82,125 | +2.8% | 0.12% | +4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,722,000 | -49.3% | 21,822 | -48.0% | 0.12% | -48.0% |
| PEP | Buy | PEPSICO INC | $1,655,000 | +1.4% | 9,890 | +5.3% | 0.11% | +4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,643,000 | +1.6% | 15,714 | +6.4% | 0.11% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $1,645,000 | +2.7% | 7,382 | -4.7% | 0.11% | +5.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,609,000 | -8.5% | 33,209 | -4.8% | 0.11% | -5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,606,000 | -2.3% | 32,366 | +4.2% | 0.11% | +0.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,612,000 | -1.3% | 74,035 | +0.1% | 0.11% | +1.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,602,000 | +0.3% | 17,151 | +3.6% | 0.11% | +2.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,576,000 | +11.9% | 20,148 | +20.9% | 0.11% | +15.2% |
| AVGO | Sell | BROADCOM INC | $1,548,000 | -6.6% | 2,459 | -1.3% | 0.10% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,559,000 | +30.8% | 8,335 | +14.4% | 0.10% | +33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,542,000 | -9.0% | 15,925 | -0.1% | 0.10% | -6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,520,000 | +54.3% | 16,842 | +15.5% | 0.10% | +59.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,520,000 | -60.8% | 23,646 | -55.4% | 0.10% | -59.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,529,000 | -19.4% | 23,045 | -11.3% | 0.10% | -17.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,513,000 | +22.3% | 23,332 | +27.5% | 0.10% | +24.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,510,000 | +7.9% | 15,135 | -3.8% | 0.10% | +11.0% |
| TGT | Buy | TARGET CORP | $1,496,000 | +6.0% | 7,050 | +15.6% | 0.10% | +8.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,482,000 | -0.9% | 17,174 | +4.4% | 0.10% | +2.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,474,000 | +27.5% | 70,282 | +34.9% | 0.10% | +32.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,469,000 | +19.1% | 29,539 | -0.0% | 0.10% | +22.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,463,000 | -7.9% | 26,340 | -0.7% | 0.10% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,461,000 | -22.2% | 3,206 | -3.2% | 0.10% | -19.7% |
| HON | Buy | HONEYWELL INTL INC | $1,456,000 | -3.6% | 7,481 | +3.3% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,428,000 | -11.4% | 29,466 | -12.3% | 0.10% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $1,439,000 | -6.6% | 16,940 | -13.6% | 0.10% | -4.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,398,000 | -1.9% | 17,675 | +9.5% | 0.09% | +1.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,405,000 | +7.1% | 43,569 | +7.9% | 0.09% | +10.6% |
| MOS | Buy | MOSAIC CO NEW | $1,399,000 | +129.0% | 21,034 | +35.2% | 0.09% | +135.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,381,000 | +731.9% | 123,451 | +511.6% | 0.09% | +745.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,386,000 | -10.8% | 4,542 | -0.5% | 0.09% | -7.9% |
| SO | Sell | SOUTHERN CO | $1,392,000 | -22.5% | 19,191 | -26.7% | 0.09% | -20.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,366,000 | +3.0% | 64,725 | +1.7% | 0.09% | +7.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,371,000 | +7.4% | 36,615 | +2.0% | 0.09% | +10.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,340,000 | -6.4% | 5,108 | -1.0% | 0.09% | -3.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,336,000 | +0.8% | 20,671 | +5.4% | 0.09% | +4.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,335,000 | -2.1% | 58,327 | -8.0% | 0.09% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,308,000 | -18.1% | 21,889 | -12.9% | 0.09% | -15.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,317,000 | +38.8% | 26,256 | +39.4% | 0.09% | +41.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,318,000 | +12.8% | 12,941 | +19.1% | 0.09% | +15.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,292,000 | -0.9% | 13,211 | +10.5% | 0.09% | +2.4% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,296,000 | -4.1% | 29,800 | 0.0% | 0.09% | -1.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,278,000 | +4.5% | 22,193 | +11.2% | 0.09% | +7.5% |
| DPG | Sell | DUFF &PHELPS UTLITY AND INF | $1,283,000 | +2.7% | 84,500 | -2.4% | 0.09% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,266,000 | -6.3% | 5,228 | +5.1% | 0.08% | -3.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,249,000 | -4.2% | 12,322 | +2.0% | 0.08% | -1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,260,000 | +136.0% | 9,540 | +164.6% | 0.08% | +140.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,249,000 | +54.8% | 11,897 | +56.2% | 0.08% | +58.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,237,000 | -0.7% | 24,422 | +0.1% | 0.08% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,210,000 | +66.9% | 8,085 | +67.6% | 0.08% | +72.3% |
| NEM | Sell | NEWMONT CORP | $1,202,000 | +18.0% | 15,126 | -8.0% | 0.08% | +22.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,209,000 | -12.1% | 9,906 | -7.3% | 0.08% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $1,191,000 | +5.0% | 40,521 | -4.8% | 0.08% | +8.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,184,000 | +4.8% | 19,291 | +7.8% | 0.08% | +6.8% |
| PWR | Buy | QUANTA SVCS INC | $1,174,000 | +126.6% | 8,921 | +97.6% | 0.08% | +132.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,179,000 | +3.3% | 12,546 | +4.5% | 0.08% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,171,000 | -31.8% | 3,471 | -16.1% | 0.08% | -30.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,168,000 | -30.5% | 4,708 | -21.0% | 0.08% | -28.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,166,000 | +3.4% | 17,608 | +13.1% | 0.08% | +6.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,162,000 | -12.0% | 8,091 | -7.7% | 0.08% | -9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,158,000 | +4.6% | 16,542 | -0.3% | 0.08% | +8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,170,000 | -6.2% | 6,162 | +24.7% | 0.08% | -3.7% |
| MMM | Sell | 3M CO | $1,156,000 | -22.9% | 7,768 | -8.0% | 0.08% | -21.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,156,000 | +59.2% | 31,377 | +50.4% | 0.08% | +63.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,143,000 | +3.7% | 3,197 | +4.2% | 0.08% | +6.9% |
| RBLX | Buy | ROBLOX CORPcl a | $1,141,000 | +109.7% | 24,681 | +368.3% | 0.08% | +117.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,130,000 | -14.7% | 15,669 | -9.1% | 0.08% | -11.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,103,000 | -10.7% | 22,832 | -4.3% | 0.07% | -7.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,103,000 | -5.8% | 16,394 | -0.5% | 0.07% | -2.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,098,000 | +8.5% | 17,011 | +8.8% | 0.07% | +12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,110,000 | +204.9% | 18,777 | +127.2% | 0.07% | +208.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,093,000 | +234.3% | 21,961 | +216.3% | 0.07% | +247.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,085,000 | +10.2% | 10,831 | +11.7% | 0.07% | +14.1% |
| EOG | Buy | EOG RES INC | $1,068,000 | +40.7% | 8,954 | +4.8% | 0.07% | +46.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,075,000 | +2.5% | 20,826 | +9.7% | 0.07% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,079,000 | -19.7% | 8,757 | -6.8% | 0.07% | -17.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,066,000 | -0.2% | 34,001 | +6.3% | 0.07% | +1.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,056,000 | -43.6% | 12,105 | -23.3% | 0.07% | -41.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,045,000 | +15.1% | 14,632 | +18.0% | 0.07% | +18.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,050,000 | -35.7% | 14,144 | -29.3% | 0.07% | -34.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,032,000 | +1.6% | 13,815 | +3.5% | 0.07% | +4.5% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,019,000 | – | 12,228 | +100.0% | 0.07% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,014,000 | -4.2% | 11,391 | +2.4% | 0.07% | -1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,020,000 | -13.4% | 4,080 | -8.4% | 0.07% | -11.7% |
| OVV | Buy | OVINTIV INC | $1,001,000 | +70.8% | 18,507 | +6.3% | 0.07% | +76.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,006,000 | -9.0% | 4,423 | -1.3% | 0.07% | -6.9% |
| NKE | Sell | NIKE INCcl b | $987,000 | -21.2% | 7,337 | -2.3% | 0.07% | -18.5% |
| WPC | Sell | WP CAREY INC | $982,000 | -11.1% | 12,150 | -9.7% | 0.07% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $960,000 | +52.1% | 8,828 | +66.2% | 0.06% | +56.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $960,000 | +55.1% | 13,935 | +59.6% | 0.06% | +60.0% |
| IBB | Buy | ISHARES TRishares biotech | $937,000 | -12.5% | 7,195 | +2.6% | 0.06% | -10.0% |
| EVRG | Sell | EVERGY INC | $927,000 | -1.4% | 13,558 | -1.1% | 0.06% | +1.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $927,000 | +111.6% | 18,703 | +117.2% | 0.06% | +113.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $928,000 | +52.1% | 20,268 | +42.4% | 0.06% | +55.0% |
| MS | Buy | MORGAN STANLEY | $919,000 | +37.0% | 10,515 | +53.8% | 0.06% | +40.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $913,000 | -10.1% | 12,858 | -3.7% | 0.06% | -7.6% |
| MKC | Buy | MCCORMICK &CO INC | $917,000 | +7.8% | 9,191 | +4.4% | 0.06% | +10.9% |
| KKR | Sell | KKR &CO INC | $915,000 | -26.0% | 15,658 | -5.7% | 0.06% | -24.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $902,000 | -8.7% | 17,307 | -4.5% | 0.06% | -6.2% |
| Buy | GENERAL ELECTRIC CO | $892,000 | +0.8% | 9,753 | +4.1% | 0.06% | +3.4% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $878,000 | +5.8% | 18,317 | +2.3% | 0.06% | +9.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $873,000 | +35.6% | 22,757 | +13.2% | 0.06% | +40.5% |
| AMGN | Sell | AMGEN INC | $883,000 | +4.6% | 3,652 | -2.6% | 0.06% | +7.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $873,000 | +7.8% | 19,955 | +6.7% | 0.06% | +11.3% |
| FAST | Sell | FASTENAL CO | $862,000 | -18.1% | 14,514 | -11.6% | 0.06% | -14.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $866,000 | -11.3% | 12,142 | -2.3% | 0.06% | -9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $867,000 | +26.0% | 33,577 | +7.2% | 0.06% | +28.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $848,000 | -16.5% | 8,138 | -3.6% | 0.06% | -13.6% |
| PRK | PARK NATL CORP | $844,000 | -4.3% | 6,420 | 0.0% | 0.06% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $844,000 | +38.8% | 21,009 | +56.7% | 0.06% | +42.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $849,000 | +68.8% | 12,561 | +67.6% | 0.06% | +72.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $848,000 | +13.1% | 1,896 | -2.2% | 0.06% | +16.3% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $841,000 | +236.4% | 5,425 | +237.4% | 0.06% | +250.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $830,000 | -11.7% | 16,653 | -10.9% | 0.06% | -8.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $835,000 | +1.6% | 9,223 | +17.0% | 0.06% | +3.7% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $830,000 | +3.1% | 16,733 | -0.6% | 0.06% | +7.7% |
| Sell | CADENCE BANK | $832,000 | -5.2% | 28,438 | -3.5% | 0.06% | -1.8% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $839,000 | -14.6% | 12,401 | -2.9% | 0.06% | -12.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $837,000 | -26.4% | 10,041 | -21.3% | 0.06% | -24.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $822,000 | -4.1% | 43,306 | +2.5% | 0.06% | -1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $817,000 | +52.1% | 22,159 | +62.5% | 0.06% | +57.1% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $817,000 | -5.4% | 17,415 | -2.6% | 0.06% | -1.8% |
| MRNA | Buy | MODERNA INC | $821,000 | -8.6% | 4,764 | +34.8% | 0.06% | -5.2% |
| ECL | Buy | ECOLAB INC | $820,000 | -20.2% | 4,642 | +6.0% | 0.06% | -17.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $828,000 | -32.1% | 7,433 | -28.2% | 0.06% | -30.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $813,000 | +5.9% | 32,627 | +13.4% | 0.05% | +8.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $806,000 | -67.7% | 7,824 | -64.0% | 0.05% | -66.7% |
| IXUS | Sell | ISHARES TRcore msci total | $813,000 | -10.4% | 12,211 | -4.5% | 0.05% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $801,000 | -4.1% | 22,449 | +12.8% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $795,000 | -0.6% | 20,964 | +8.0% | 0.05% | +1.9% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $792,000 | – | 33,270 | +100.0% | 0.05% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $791,000 | -45.1% | 17,812 | -45.2% | 0.05% | -43.6% |
| APD | Buy | AIR PRODS &CHEMS INC | $798,000 | -17.3% | 3,193 | +0.6% | 0.05% | -15.9% |
| SHOP | New | SHOPIFY INCcl a | $776,000 | – | 1,148 | +100.0% | 0.05% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $777,000 | +74.2% | 7,241 | +73.5% | 0.05% | +79.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $780,000 | -20.8% | 14,715 | -9.1% | 0.05% | -18.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $768,000 | -3.6% | 4,833 | +5.1% | 0.05% | -1.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $763,000 | -4.5% | 17,750 | +1.0% | 0.05% | -1.9% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $754,000 | +223.6% | 48,267 | +246.5% | 0.05% | +240.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $765,000 | -6.5% | 19,692 | 0.0% | 0.05% | -3.8% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $768,000 | -11.6% | 31,577 | -2.2% | 0.05% | -10.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $753,000 | +10.4% | 15,383 | +12.8% | 0.05% | +13.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $740,000 | -4.3% | 10,511 | -3.3% | 0.05% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $752,000 | +5.5% | 12,750 | +12.4% | 0.05% | +8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $747,000 | +117.2% | 54,407 | +187.8% | 0.05% | +127.3% |
| SBUX | Sell | STARBUCKS CORP | $727,000 | -47.1% | 7,997 | -31.9% | 0.05% | -44.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $724,000 | -18.1% | 32,521 | -19.8% | 0.05% | -15.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $728,000 | -38.9% | 7,149 | -34.3% | 0.05% | -37.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $733,000 | +43.7% | 13,100 | +47.2% | 0.05% | +48.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $724,000 | -15.8% | 9,947 | -14.7% | 0.05% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $734,000 | -21.3% | 2,433 | -6.4% | 0.05% | -19.7% |
| MDT | Buy | MEDTRONIC PLC | $727,000 | +12.9% | 6,553 | +5.3% | 0.05% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $721,000 | +68.9% | 8,347 | +41.6% | 0.05% | +71.4% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $709,000 | +34.8% | 16,167 | +29.6% | 0.05% | +41.2% |
| C | Buy | CITIGROUP INC | $722,000 | -8.8% | 13,512 | +3.0% | 0.05% | -7.7% |
| SYLD | New | CAMBRIA ETF TR | $716,000 | – | 11,200 | +100.0% | 0.05% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $713,000 | -5.9% | 14,378 | -5.3% | 0.05% | -2.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $696,000 | +23.4% | 13,993 | +31.4% | 0.05% | +27.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $695,000 | -5.1% | 4,308 | -2.3% | 0.05% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $703,000 | +0.4% | 7,425 | -9.5% | 0.05% | +2.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $681,000 | -39.3% | 8,848 | -34.6% | 0.05% | -37.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $683,000 | -0.7% | 12,855 | +4.3% | 0.05% | +2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $683,000 | -5.7% | 6,842 | +0.0% | 0.05% | -2.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $688,000 | -4.6% | 15,312 | -3.1% | 0.05% | -2.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $691,000 | -29.0% | 6,433 | -24.0% | 0.05% | -27.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $688,000 | -7.3% | 7,602 | -1.1% | 0.05% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $683,000 | -35.1% | 15,619 | -12.9% | 0.05% | -32.4% |
| IYT | Sell | ISHARES TRus trsprtion | $681,000 | -61.5% | 2,524 | -60.6% | 0.05% | -60.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $682,000 | -1.6% | 5,704 | +0.7% | 0.05% | +2.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $678,000 | +22.2% | 3,298 | +34.6% | 0.04% | +25.0% |
| COG | Sell | COTERRA ENERGY INC | $670,000 | +39.9% | 24,843 | -1.5% | 0.04% | +45.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $677,000 | +11.5% | 19,789 | -1.7% | 0.04% | +12.5% |
| KSS | New | KOHLS CORP | $665,000 | – | 10,997 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $670,000 | +12.6% | 2,077 | -2.0% | 0.04% | +15.4% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $678,000 | – | 66,468 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +1.5% | 2,472 | +1.5% | 0.04% | +4.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $653,000 | +48.7% | 9,115 | +28.9% | 0.04% | +51.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $651,000 | -5.8% | 10,373 | -0.4% | 0.04% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $656,000 | -27.7% | 2,609 | -15.9% | 0.04% | -25.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $662,000 | -47.9% | 7,893 | -42.3% | 0.04% | -47.0% |
| NTR | Buy | NUTRIEN LTD | $650,000 | +133.0% | 6,255 | +68.9% | 0.04% | +144.4% |
| VTR | Buy | VENTAS INC | $645,000 | +22.2% | 10,439 | +1.0% | 0.04% | +26.5% |
| SQ | Sell | BLOCK INCcl a | $637,000 | -27.3% | 4,698 | -13.4% | 0.04% | -24.6% |
| USB | Buy | US BANCORP DEL | $636,000 | +4.1% | 11,960 | +9.9% | 0.04% | +7.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $626,000 | -7.4% | 5,974 | -4.4% | 0.04% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $625,000 | +16.8% | 2,132 | +31.1% | 0.04% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $621,000 | +16.3% | 1,592 | +11.8% | 0.04% | +20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $627,000 | -35.0% | 13,644 | -13.4% | 0.04% | -33.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $627,000 | +1.6% | 8,253 | +10.6% | 0.04% | +5.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $624,000 | -3.9% | 19,571 | -0.9% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $605,000 | +11.6% | 9,501 | -0.6% | 0.04% | +17.1% |
| PXD | Sell | PIONEER NAT RES CO | $608,000 | +32.8% | 2,431 | -3.5% | 0.04% | +36.7% |
| MCO | Buy | MOODYS CORP | $606,000 | -11.5% | 1,796 | +2.5% | 0.04% | -8.9% |
| PAYX | Buy | PAYCHEX INC | $619,000 | +14.6% | 4,534 | +14.5% | 0.04% | +17.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $611,000 | -45.1% | 12,448 | -44.5% | 0.04% | -43.1% |
| ITB | Sell | ISHARES TRus home cons etf | $604,000 | -66.6% | 10,193 | -53.2% | 0.04% | -66.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $597,000 | +51.5% | 8,310 | +46.6% | 0.04% | +53.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $603,000 | -0.5% | 13,536 | +1.3% | 0.04% | +2.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $603,000 | -5.2% | 5,369 | -1.0% | 0.04% | -2.4% |
| IGIB | Sell | ISHARES TR | $603,000 | -16.2% | 10,984 | -9.6% | 0.04% | -14.9% |
| ALL | Buy | ALLSTATE CORP | $591,000 | +23.6% | 4,264 | +4.9% | 0.04% | +29.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $601,000 | -15.6% | 13,106 | -0.2% | 0.04% | -13.0% |
| PCAR | Sell | PACCAR INC | $596,000 | -2.9% | 6,763 | -2.8% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $594,000 | +26.9% | 3,676 | +32.2% | 0.04% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $588,000 | +2.3% | 13,887 | +0.3% | 0.04% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $588,000 | +9.1% | 842 | -1.4% | 0.04% | +11.4% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $578,000 | -20.9% | 23,987 | -14.8% | 0.04% | -18.8% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $584,000 | -3.3% | 16,942 | +2.6% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $585,000 | +1.9% | 7,336 | +8.6% | 0.04% | +5.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $560,000 | +41.1% | 22,441 | +2.2% | 0.04% | +46.2% |
| ZTS | Buy | ZOETIS INCcl a | $560,000 | -18.7% | 2,967 | +5.1% | 0.04% | -15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $564,000 | -7.5% | 5,216 | -0.6% | 0.04% | -5.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $571,000 | +27.2% | 29,998 | +35.8% | 0.04% | +31.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $572,000 | -34.2% | 14,454 | -35.0% | 0.04% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $566,000 | -9.0% | 3,066 | +3.0% | 0.04% | -5.0% |
| HSY | Buy | HERSHEY CO | $574,000 | +24.2% | 2,651 | +11.1% | 0.04% | +26.7% |
| TXN | Buy | TEXAS INSTRS INC | $553,000 | +2.0% | 3,013 | +4.7% | 0.04% | +5.7% |
| ENB | Sell | ENBRIDGE INC | $551,000 | +16.0% | 11,961 | -1.5% | 0.04% | +19.4% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $552,000 | +1.7% | 11,121 | +3.1% | 0.04% | +5.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $556,000 | +11.0% | 1,523 | +19.1% | 0.04% | +12.1% |
| TJX | Sell | TJX COS INC NEW | $559,000 | -42.5% | 9,229 | -28.0% | 0.04% | -41.3% |
| TWTR | Buy | TWITTER INC | $554,000 | -8.7% | 14,329 | +2.1% | 0.04% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $551,000 | -11.6% | 3,477 | -6.9% | 0.04% | -9.8% |
| New | WISDOMTREE TRfloatng rat trea | $538,000 | – | 10,707 | +100.0% | 0.04% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $542,000 | -1.8% | 16,072 | -21.7% | 0.04% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $531,000 | +10.4% | 15,476 | +17.3% | 0.04% | +16.1% |
| Buy | ROCKET LAB USA INC | $540,000 | -19.4% | 67,059 | +22.9% | 0.04% | -18.2% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $538,000 | -6.4% | 1,902 | -3.9% | 0.04% | -2.7% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $538,000 | +8.5% | 17,409 | +7.4% | 0.04% | +12.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $538,000 | +15.7% | 11,401 | +11.1% | 0.04% | +20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $533,000 | -0.4% | 6,075 | -0.7% | 0.04% | +2.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $542,000 | +81.3% | 24,918 | +75.5% | 0.04% | +89.5% |
| STT | STATE STR CORP | $536,000 | -6.5% | 6,158 | 0.0% | 0.04% | -2.7% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $540,000 | -2.9% | 22,039 | +0.3% | 0.04% | 0.0% |
| ANTM | Sell | ANTHEM INC | $522,000 | +5.7% | 1,062 | -0.3% | 0.04% | +9.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $520,000 | +2.0% | 24,449 | +2.6% | 0.04% | +6.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $518,000 | -15.9% | 65,488 | -3.0% | 0.04% | -12.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $517,000 | -1.9% | 22,563 | -0.6% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +20.7% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $518,000 | +7.7% | 30,480 | +23.9% | 0.04% | +12.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $527,000 | -4.2% | 9,763 | +0.3% | 0.04% | -2.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $511,000 | -12.3% | 34,539 | +6.2% | 0.03% | -10.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $501,000 | -66.1% | 13,351 | -62.4% | 0.03% | -64.6% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $502,000 | -6.9% | 10,592 | -1.0% | 0.03% | -2.9% |
| NOW | Sell | SERVICENOW INC | $511,000 | -27.4% | 918 | -15.3% | 0.03% | -26.1% |
| OKE | Sell | ONEOK INC NEW | $502,000 | +11.1% | 7,106 | -7.6% | 0.03% | +17.2% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $502,000 | -4.2% | 18,201 | +6.0% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $512,000 | -3.9% | 10,007 | +0.7% | 0.03% | -2.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $501,000 | -1.8% | 30,800 | -16.3% | 0.03% | +3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $503,000 | -29.8% | 8,663 | -22.2% | 0.03% | -27.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $510,000 | -8.1% | 11,945 | -4.0% | 0.03% | -5.6% |
| BDX | Sell | BECTON DICKINSON &CO | $495,000 | -28.4% | 1,863 | -32.2% | 0.03% | -26.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $499,000 | -0.2% | 1,751 | +4.4% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -14.5% | 5,607 | -11.7% | 0.03% | -13.2% |
| SNAP | Sell | SNAP INCcl a | $499,000 | -26.2% | 13,858 | -3.6% | 0.03% | -25.0% |
| CC | Buy | CHEMOURS CO | $499,000 | +4.6% | 15,841 | +11.5% | 0.03% | +6.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $499,000 | -2.0% | 19,122 | -1.3% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $493,000 | -52.7% | 6,043 | -54.4% | 0.03% | -51.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $485,000 | +0.8% | 4,420 | +1.7% | 0.03% | +6.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $487,000 | +44.1% | 9,836 | +47.1% | 0.03% | +50.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $490,000 | +21.9% | 14,859 | +26.5% | 0.03% | +26.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $484,000 | -0.2% | 4,623 | +2.3% | 0.03% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $475,000 | +16.4% | 22,528 | +18.6% | 0.03% | +18.5% |
| FDX | Buy | FEDEX CORP | $470,000 | -2.5% | 2,031 | +8.8% | 0.03% | +3.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $476,000 | +30.8% | 26,972 | +4.3% | 0.03% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $477,000 | +68.0% | 4,810 | +142.6% | 0.03% | +77.8% |
| JD | Buy | JD.COM INCspon adr cl a | $482,000 | +31.3% | 8,325 | +58.9% | 0.03% | +33.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $484,000 | -5.5% | 4,721 | +0.1% | 0.03% | -3.0% |
| ABNB | Sell | AIRBNB INC | $479,000 | -54.9% | 2,787 | -56.3% | 0.03% | -53.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $470,000 | -14.1% | 6,733 | -4.4% | 0.03% | -11.1% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $463,000 | +25.1% | 17,782 | 0.0% | 0.03% | +29.2% | |
| WCLD | Sell | WISDOMTREE TR | $460,000 | -52.9% | 11,245 | -40.3% | 0.03% | -51.6% |
| AA | Buy | ALCOA CORP | $463,000 | +69.6% | 5,138 | +12.0% | 0.03% | +72.2% |
| NJR | Buy | NEW JERSEY RES CORP | $459,000 | +16.8% | 10,011 | +4.5% | 0.03% | +19.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $457,000 | -82.5% | 7,258 | -81.5% | 0.03% | -81.8% |
| NUE | Sell | NUCOR CORP | $462,000 | +24.2% | 3,107 | -4.7% | 0.03% | +29.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $463,000 | +2.0% | 5,854 | +10.1% | 0.03% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $464,000 | +21.5% | 10,649 | +22.8% | 0.03% | +24.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $455,000 | -7.9% | 19,359 | +0.9% | 0.03% | -6.2% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $445,000 | -6.3% | 8,798 | +2.0% | 0.03% | -3.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $450,000 | -6.4% | 13,011 | -5.0% | 0.03% | -3.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $448,000 | +2.3% | 4,921 | -0.7% | 0.03% | +3.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $455,000 | – | 4,976 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $444,000 | -20.0% | 5,855 | -10.0% | 0.03% | -16.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $454,000 | -40.0% | 7,179 | -18.6% | 0.03% | -38.8% |
| BLK | Buy | BLACKROCK INC | $451,000 | -8.1% | 590 | +9.9% | 0.03% | -6.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $453,000 | -6.2% | 10,844 | -5.7% | 0.03% | -3.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $451,000 | +7.4% | 21,385 | +11.1% | 0.03% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $452,000 | +29.1% | 10,936 | -6.3% | 0.03% | +30.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $450,000 | +44.7% | 6,548 | +63.3% | 0.03% | +50.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $445,000 | -44.5% | 940 | -36.4% | 0.03% | -42.3% |
| NET | Buy | CLOUDFLARE INC | $434,000 | -8.1% | 3,624 | +0.9% | 0.03% | -6.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $427,000 | +10.3% | 5,616 | +13.3% | 0.03% | +16.0% |
| EXC | Sell | EXELON CORP | $438,000 | -18.7% | 9,190 | -1.4% | 0.03% | -17.1% |
| MKL | Buy | MARKEL CORP | $434,000 | +72.2% | 294 | +44.1% | 0.03% | +81.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $433,000 | +8.5% | 14,141 | -1.1% | 0.03% | +11.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $434,000 | +3.8% | 17,910 | 0.0% | 0.03% | +7.4% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $437,000 | -18.2% | 19,971 | -22.5% | 0.03% | -17.1% |
| TSN | Buy | TYSON FOODS INCcl a | $432,000 | +8.3% | 4,821 | +5.3% | 0.03% | +11.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $427,000 | 0.0% | 8,397 | +2.6% | 0.03% | +3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $414,000 | -2.8% | 8,797 | -1.0% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $418,000 | -45.3% | 778 | -26.8% | 0.03% | -44.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $421,000 | +1.4% | 8,084 | +13.2% | 0.03% | +3.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $411,000 | -12.9% | 44,976 | +3.7% | 0.03% | -9.7% |
| DFS | Sell | DISCOVER FINL SVCS | $411,000 | -11.8% | 3,732 | -7.4% | 0.03% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $420,000 | +40.5% | 10,974 | +20.1% | 0.03% | +47.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $416,000 | -14.4% | 7,138 | +2.9% | 0.03% | -12.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $421,000 | +10.5% | 20,193 | +35.6% | 0.03% | +12.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $414,000 | -3.5% | 10,903 | +4.1% | 0.03% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $416,000 | – | 5,402 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $406,000 | +18.4% | 4,145 | +12.2% | 0.03% | +22.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $407,000 | -11.9% | 5,369 | -11.2% | 0.03% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $404,000 | +2.0% | 2,440 | +16.3% | 0.03% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $396,000 | -4.3% | 3,364 | +5.3% | 0.03% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $406,000 | -18.0% | 8,084 | +69.3% | 0.03% | -15.6% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $397,000 | -16.2% | 8,002 | -10.2% | 0.03% | -12.9% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $401,000 | -12.1% | 7,680 | -0.6% | 0.03% | -10.0% |
| HPQ | Buy | HP INC | $409,000 | -0.2% | 11,257 | +3.3% | 0.03% | 0.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $409,000 | +11.4% | 19,375 | +8.7% | 0.03% | +12.5% |
| BBY | Sell | BEST BUY INC | $406,000 | -22.2% | 4,465 | -13.1% | 0.03% | -20.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $406,000 | -88.5% | 41,783 | -87.3% | 0.03% | -88.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $403,000 | -28.9% | 1,809 | -24.8% | 0.03% | -27.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $409,000 | +43.0% | 10,140 | +23.9% | 0.03% | +42.1% |
| TTEK | Buy | TETRA TECH INC NEW | $397,000 | +22.9% | 2,404 | +26.3% | 0.03% | +28.6% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $405,000 | – | 12,064 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $396,000 | -13.2% | 9,450 | -7.0% | 0.03% | -10.0% |
| CSX | Buy | CSX CORP | $396,000 | +4.8% | 10,586 | +5.4% | 0.03% | +8.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $406,000 | +3.0% | 8,666 | -7.9% | 0.03% | +3.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $388,000 | +9.3% | 1,373 | -28.5% | 0.03% | +13.0% |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $390,000 | -6.2% | 7,714 | 0.0% | 0.03% | -3.7% | |
| IRM | Buy | IRON MTN INC NEW | $392,000 | +27.3% | 7,072 | +20.2% | 0.03% | +30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $390,000 | -13.3% | 5,062 | -2.1% | 0.03% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $384,000 | -11.5% | 5,216 | -2.8% | 0.03% | -7.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $391,000 | -13.3% | 9,736 | +0.6% | 0.03% | -10.3% |
| GIS | Buy | GENERAL MLS INC | $387,000 | +0.5% | 5,721 | +0.1% | 0.03% | +4.0% |
| MET | Sell | METLIFE INC | $388,000 | +10.2% | 5,514 | -2.0% | 0.03% | +13.0% |
| ROKU | Sell | ROKU INC | $385,000 | -61.9% | 3,070 | -30.6% | 0.03% | -60.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $388,000 | – | 4,821 | +100.0% | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $372,000 | – | 10,222 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $375,000 | -10.7% | 3,405 | -10.4% | 0.02% | -7.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $380,000 | +8.9% | 10,511 | -17.1% | 0.02% | +8.7% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $374,000 | +20.3% | 3,795 | +41.9% | 0.02% | +25.0% |
| PPL | Sell | PPL CORP | $372,000 | -12.5% | 13,027 | -7.9% | 0.02% | -10.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $374,000 | -12.2% | 1,804 | +3.0% | 0.02% | -10.7% |
| FE | Sell | FIRSTENERGY CORP | $369,000 | +4.8% | 8,048 | -4.9% | 0.02% | +8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $370,000 | +22.1% | 9,581 | +31.1% | 0.02% | +25.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $376,000 | +45.2% | 13,223 | +17.9% | 0.02% | +47.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $378,000 | +22.3% | 3,676 | +9.9% | 0.02% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $380,000 | -5.9% | 8,020 | +103.1% | 0.02% | -3.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $363,000 | +9.3% | 4,334 | +0.5% | 0.02% | +9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $353,000 | +17.3% | 4,655 | +24.4% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $355,000 | -15.7% | 1,268 | +5.1% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | -20.9% | 8,108 | -7.8% | 0.02% | -20.0% |
| New | SHELL PLCspon ads | $359,000 | – | 6,544 | +100.0% | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $361,000 | -8.6% | 4,636 | +9.4% | 0.02% | -7.7% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $359,000 | -11.1% | 13,852 | -9.8% | 0.02% | -7.7% |
| CB | Buy | CHUBB LIMITED | $355,000 | +11.6% | 1,658 | +0.8% | 0.02% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $361,000 | -21.4% | 5,499 | -2.5% | 0.02% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $358,000 | -7.3% | 2,837 | +3.0% | 0.02% | -4.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $364,000 | -21.9% | 7,460 | -7.7% | 0.02% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $363,000 | +23.5% | 1,461 | +5.9% | 0.02% | +26.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $357,000 | -7.3% | 878 | +28.7% | 0.02% | -4.0% |
| CI | Sell | CIGNA CORP NEW | $359,000 | +4.1% | 1,500 | -0.1% | 0.02% | +9.1% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $362,000 | +1.7% | 10,967 | +9.6% | 0.02% | +4.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $352,000 | -37.6% | 2,865 | -18.3% | 0.02% | -35.1% |
| STEM | Buy | STEM INC | $342,000 | +59.8% | 31,050 | +174.8% | 0.02% | +64.3% |
| TWLO | Buy | TWILIO INCcl a | $339,000 | -28.8% | 2,059 | +14.0% | 0.02% | -25.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $341,000 | -11.4% | 1,202 | -0.7% | 0.02% | -8.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $343,000 | -12.5% | 7,796 | -7.5% | 0.02% | -11.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $347,000 | – | 507 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $338,000 | -8.9% | 13,166 | -2.5% | 0.02% | -4.2% |
| CDW | Buy | CDW CORP | $341,000 | +36.4% | 1,904 | +55.7% | 0.02% | +43.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | – | 6,293 | +100.0% | 0.02% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $342,000 | -9.5% | 7,188 | -6.5% | 0.02% | -8.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $348,000 | +39.8% | 9,216 | +11.9% | 0.02% | +43.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $340,000 | +8.6% | 9,949 | +27.7% | 0.02% | +15.0% |
| ZION | New | ZIONS BANCORPORATION N A | $336,000 | – | 5,132 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $322,000 | – | 5,200 | +100.0% | 0.02% | – | |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $328,000 | -3.2% | 9,383 | -1.1% | 0.02% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $332,000 | -8.5% | 7,525 | +0.1% | 0.02% | -8.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $322,000 | -6.7% | 2,042 | 0.0% | 0.02% | 0.0% | |
| BIF | Sell | BOULDER GROWTH &INCOME FD I | $326,000 | 0.0% | 21,951 | -4.4% | 0.02% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $323,000 | -20.4% | 3,154 | -18.8% | 0.02% | -15.4% |
| CGC | Buy | CANOPY GROWTH CORP | $335,000 | +252.6% | 44,246 | +306.8% | 0.02% | +266.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $324,000 | -24.1% | 2,432 | -11.7% | 0.02% | -21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $327,000 | +2.5% | 1,774 | +11.4% | 0.02% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,000 | -7.7% | 3,734 | -8.6% | 0.02% | -8.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $327,000 | -1.2% | 10,731 | -0.7% | 0.02% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $334,000 | +14.8% | 10,866 | +1.8% | 0.02% | +15.8% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $321,000 | -47.1% | 11,364 | -46.1% | 0.02% | -45.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $326,000 | +6.9% | 4,674 | +7.4% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $334,000 | -27.4% | 2,391 | -2.0% | 0.02% | -26.7% |
| MCK | Sell | MCKESSON CORP | $331,000 | +8.5% | 1,082 | -11.7% | 0.02% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $334,000 | -3.5% | 1,646 | +4.8% | 0.02% | -4.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $307,000 | -10.2% | 4,830 | -4.5% | 0.02% | -4.5% |
| EFV | Buy | ISHARES TReafe value etf | $312,000 | +21.9% | 6,214 | +22.5% | 0.02% | +23.5% |
| MAIN | Sell | MAIN STR CAP CORP | $317,000 | -30.2% | 7,438 | -26.6% | 0.02% | -30.0% |
| IGV | Sell | ISHARES TRexpanded tech | $307,000 | -18.1% | 891 | -5.5% | 0.02% | -12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $314,000 | -7.6% | 1,501 | +1.4% | 0.02% | -4.5% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $315,000 | – | 8,370 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $310,000 | -2.5% | 10,821 | -3.9% | 0.02% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $318,000 | -13.1% | 11,443 | -7.5% | 0.02% | -12.5% |
| XME | New | SPDR SER TRs&p metals mng | $308,000 | – | 5,021 | +100.0% | 0.02% | – |
| SMLV | SPDR SER TRssga us smal etf | $311,000 | -4.3% | 2,720 | 0.0% | 0.02% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $306,000 | +3.4% | 7,343 | 0.0% | 0.02% | +10.5% | |
| DRE | Sell | DUKE REALTY CORP | $309,000 | -38.3% | 5,322 | -30.3% | 0.02% | -36.4% |
| DOCU | Sell | DOCUSIGN INC | $310,000 | -59.0% | 2,893 | -41.7% | 0.02% | -57.1% |
| CMI | Buy | CUMMINS INC | $308,000 | -4.0% | 1,501 | +2.1% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $306,000 | -4.1% | 1,330 | +4.7% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $309,000 | +21.2% | 726 | +26.0% | 0.02% | +23.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $319,000 | -5.9% | 2,318 | -0.4% | 0.02% | -4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $305,000 | -12.9% | 2,321 | +0.0% | 0.02% | -13.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $294,000 | -13.8% | 6,253 | -10.5% | 0.02% | -9.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $296,000 | -3.3% | 5,506 | +100.1% | 0.02% | 0.0% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $293,000 | – | 9,220 | +100.0% | 0.02% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $298,000 | -8.9% | 4,777 | -2.9% | 0.02% | -4.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $302,000 | -4.7% | 17,206 | +4.5% | 0.02% | -4.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $302,000 | +10.6% | 8,055 | +12.7% | 0.02% | +11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $295,000 | -41.8% | 2,239 | -29.4% | 0.02% | -39.4% |
| CCL | Buy | CARNIVAL CORP | $292,000 | +3.5% | 14,453 | +2.9% | 0.02% | +11.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $293,000 | -8.2% | 2,349 | -3.7% | 0.02% | -4.8% |
| New | TIDAL ETF TRsonicshares gbl | $301,000 | – | 8,700 | +100.0% | 0.02% | – | |
| YUM | Sell | YUM BRANDS INC | $293,000 | -25.4% | 2,472 | -12.6% | 0.02% | -23.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $300,000 | -39.9% | 5,235 | -34.5% | 0.02% | -37.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,000 | +13.7% | 4,384 | -0.3% | 0.02% | +17.6% |
| OGE | Sell | OGE ENERGY CORP | $301,000 | +4.5% | 7,391 | -1.4% | 0.02% | +5.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $301,000 | +29.7% | 14,363 | -6.1% | 0.02% | +33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $294,000 | +22.0% | 4,068 | +24.6% | 0.02% | +25.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $301,000 | -2.3% | 12,251 | +10.9% | 0.02% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $282,000 | -23.4% | 2,518 | -19.7% | 0.02% | -20.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $280,000 | -54.6% | 5,340 | -51.2% | 0.02% | -52.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $285,000 | -17.9% | 1,537 | +1.0% | 0.02% | -17.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $281,000 | -53.3% | 2,999 | -47.3% | 0.02% | -51.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $282,000 | -49.2% | 3,524 | -57.8% | 0.02% | -47.2% |
| CHWY | Sell | CHEWY INCcl a | $280,000 | -33.5% | 6,865 | -3.8% | 0.02% | -29.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $284,000 | +3.6% | 8,327 | +9.8% | 0.02% | +5.6% |
| MPC | New | MARATHON PETE CORP | $278,000 | – | 3,255 | +100.0% | 0.02% | – |
| VCEL | VERICEL CORP | $283,000 | -2.7% | 7,413 | 0.0% | 0.02% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $284,000 | -20.7% | 6,880 | -5.6% | 0.02% | -17.4% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $290,000 | -8.8% | 13,336 | +0.5% | 0.02% | -9.5% | |
| TPIF | Buy | TIMOTHY PLANintl etf | $290,000 | +4.7% | 10,786 | +13.3% | 0.02% | +5.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $287,000 | -29.8% | 1,699 | -10.5% | 0.02% | -29.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $289,000 | -14.2% | 1,001 | -3.7% | 0.02% | -13.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $282,000 | -0.7% | 17,157 | +0.9% | 0.02% | +5.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $268,000 | -26.4% | 15,708 | -20.8% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $270,000 | +5.9% | 4,703 | -12.9% | 0.02% | +5.9% |
| W | New | WAYFAIR INCcl a | $274,000 | – | 2,470 | +100.0% | 0.02% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $275,000 | +0.7% | 4,782 | +0.3% | 0.02% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $269,000 | -18.7% | 4,156 | -14.7% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | +12.2% | 1,108 | -3.0% | 0.02% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $267,000 | +11.2% | 1,970 | +11.2% | 0.02% | +12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $275,000 | -73.8% | 9,482 | -73.1% | 0.02% | -73.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 3,386 | +100.0% | 0.02% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $264,000 | -31.8% | 4,207 | -26.3% | 0.02% | -28.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $262,000 | +61.7% | 13,839 | +35.7% | 0.02% | +63.6% |
| HAL | New | HALLIBURTON CO | $266,000 | – | 7,028 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $264,000 | +8.2% | 5,742 | +9.0% | 0.02% | +12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $271,000 | -28.9% | 1,773 | -6.1% | 0.02% | -28.0% |
| TGLS | New | TECNOGLASS INC | $275,000 | – | 10,876 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,000 | -11.0% | 18,741 | -6.2% | 0.02% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $266,000 | -19.9% | 1,335 | -25.0% | 0.02% | -18.2% |
| IAI | Buy | ISHARES TRus br del se etf | $267,000 | -6.3% | 2,672 | +3.4% | 0.02% | -5.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $273,000 | -5.5% | 9,988 | +0.8% | 0.02% | -5.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $248,000 | – | 2,318 | +100.0% | 0.02% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $256,000 | -5.5% | 2,904 | -1.0% | 0.02% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $247,000 | +6.5% | 2,925 | +6.2% | 0.02% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $255,000 | -29.0% | 410 | -36.4% | 0.02% | -26.1% |
| URTH | Buy | ISHARES INCmsci world etf | $254,000 | +0.4% | 1,981 | +5.9% | 0.02% | +6.2% |
| BBDC | New | BARINGS BDC INC | $260,000 | – | 25,158 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $250,000 | -16.4% | 1,908 | -7.4% | 0.02% | -10.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $248,000 | -24.6% | 2,634 | -17.9% | 0.02% | -19.0% |
| RNST | Buy | RENASANT CORP | $248,000 | -11.1% | 7,424 | +0.9% | 0.02% | -5.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $261,000 | -64.7% | 902 | -63.4% | 0.02% | -64.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $258,000 | -22.3% | 1,033 | +9.7% | 0.02% | -22.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $256,000 | -1.2% | 8,186 | +9.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $247,000 | +17.6% | 6,260 | +7.0% | 0.02% | +21.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $250,000 | -13.8% | 8,256 | -10.5% | 0.02% | -10.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $260,000 | -28.2% | 1,268 | -7.8% | 0.02% | -29.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $254,000 | -1.2% | 6,367 | +4.2% | 0.02% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $251,000 | -3.8% | 6,658 | 0.0% | 0.02% | 0.0% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $248,000 | – | 25,086 | +100.0% | 0.02% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $260,000 | -39.3% | 5,497 | -29.2% | 0.02% | -39.3% |
| SPLK | Sell | SPLUNK INC | $249,000 | +23.9% | 1,673 | -3.5% | 0.02% | +30.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $255,000 | -1.9% | 5,064 | -2.2% | 0.02% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $257,000 | – | 6,816 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $233,000 | – | 7,407 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $240,000 | -28.1% | 3,469 | -4.7% | 0.02% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $236,000 | -16.6% | 1,535 | -3.8% | 0.02% | -11.1% |
| VOX | New | VANGUARD WORLD FDS | $237,000 | – | 1,974 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $240,000 | +2.1% | 5,573 | +3.3% | 0.02% | +6.7% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 9,767 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $233,000 | -4.1% | 5,020 | -9.7% | 0.02% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $233,000 | -2.1% | 7,514 | +0.2% | 0.02% | +6.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,000 | -30.6% | 1,564 | -30.4% | 0.02% | -27.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $235,000 | -10.6% | 11,159 | +1.8% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $237,000 | -0.4% | 1,134 | +17.8% | 0.02% | +6.7% |
| EZM | WISDOMTREE TRus midcap fund | $241,000 | -2.8% | 4,406 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $242,000 | -30.5% | 6,214 | -19.4% | 0.02% | -30.4% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $232,000 | -15.9% | 9,080 | -9.3% | 0.02% | -11.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $237,000 | -19.1% | 14,029 | -10.0% | 0.02% | -15.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $224,000 | -4.3% | 3,941 | +0.1% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $226,000 | +3.2% | 2,261 | +0.2% | 0.02% | +7.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $231,000 | -40.2% | 9,033 | -38.4% | 0.02% | -40.0% |
| RGLD | New | ROYAL GOLD INC | $218,000 | – | 1,542 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $230,000 | +0.9% | 8,229 | -1.2% | 0.02% | 0.0% |
| FCOM | FIDELITY COVINGTON TRUST | $221,000 | -11.6% | 4,865 | 0.0% | 0.02% | -6.2% | |
| KRBN | New | KRANESHARES TRglobal carb stra | $222,000 | – | 4,763 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $231,000 | -1.7% | 2,122 | +36.4% | 0.02% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $224,000 | -2.6% | 8,932 | -1.7% | 0.02% | 0.0% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $229,000 | – | 9,204 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $223,000 | -1.3% | 141 | +9.3% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $223,000 | +3.7% | 3,057 | +10.3% | 0.02% | +7.1% |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,995 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $219,000 | -19.8% | 3,519 | -11.9% | 0.02% | -16.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $231,000 | -19.8% | 16,950 | -22.2% | 0.02% | -21.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $221,000 | -45.2% | 16,263 | -39.4% | 0.02% | -42.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $223,000 | -5.9% | 5,291 | -16.5% | 0.02% | 0.0% |
| L | New | LOEWS CORP | $220,000 | – | 3,394 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $227,000 | -24.3% | 1,025 | -20.2% | 0.02% | -25.0% |
| WELL | WELLTOWER INC | $229,000 | +12.3% | 2,380 | 0.0% | 0.02% | +15.4% | |
| VSTO | New | VISTA OUTDOOR INC | $230,000 | – | 6,450 | +100.0% | 0.02% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $210,000 | -14.6% | 5,730 | +8.5% | 0.01% | -12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $203,000 | -18.8% | 2,849 | +3.6% | 0.01% | -12.5% | |
| ARKF | Sell | ARK ETF TRfintech innova | $207,000 | -40.0% | 7,140 | -15.4% | 0.01% | -36.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $208,000 | -25.7% | 2,854 | -39.9% | 0.01% | -22.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | -50.5% | 2,793 | -49.5% | 0.01% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $207,000 | -8.4% | 3,529 | -4.1% | 0.01% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $216,000 | -16.3% | 819 | -0.1% | 0.01% | -17.6% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $206,000 | -5.9% | 4,325 | 0.0% | 0.01% | 0.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $212,000 | -4.5% | 10,160 | +0.1% | 0.01% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $204,000 | -90.6% | 3,881 | -90.1% | 0.01% | -90.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $206,000 | -15.6% | 4,149 | -1.4% | 0.01% | -12.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $209,000 | -2.8% | 6,941 | +0.1% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $213,000 | +23.8% | 22,500 | +106.4% | 0.01% | +27.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $204,000 | -11.3% | 999 | 0.0% | 0.01% | -6.7% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $207,000 | -35.9% | 1,124 | -26.6% | 0.01% | -33.3% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $215,000 | +5.9% | 1,777 | 0.0% | 0.01% | +7.7% | |
| CLX | Buy | CLOROX CO DEL | $206,000 | -18.9% | 1,485 | +2.0% | 0.01% | -17.6% |
| GLW | Sell | CORNING INC | $209,000 | -2.3% | 5,650 | -1.9% | 0.01% | 0.0% |
| KR | New | KROGER CO | $204,000 | – | 3,563 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $202,000 | – | 4,350 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,076 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $212,000 | -5.4% | 2,856 | -1.8% | 0.01% | -6.7% |
| ETR | Buy | ENTERGY CORP NEW | $214,000 | +6.5% | 1,835 | +2.6% | 0.01% | +7.7% |
| GWW | New | GRAINGER W W INC | $203,000 | – | 394 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,804 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH &MCLENNAN COS INC | $207,000 | -10.0% | 1,215 | -8.0% | 0.01% | -6.7% |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,634 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $192,000 | -5.4% | 12,861 | +5.7% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $192,000 | +31.5% | 18,526 | +40.4% | 0.01% | +30.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $199,000 | +7.6% | 30,105 | +3.2% | 0.01% | +8.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $192,000 | -58.4% | 27,306 | -53.7% | 0.01% | -56.7% |
| GRMN | New | GARMIN LTD | $200,000 | – | 1,687 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $193,000 | – | 14,727 | +100.0% | 0.01% | – | |
| PTIN | PACER FDS TRtrendpilot intl | $200,000 | -11.1% | 7,758 | 0.0% | 0.01% | -13.3% | |
| KRNY | Sell | KEARNY FINL CORP MD | $175,000 | -38.8% | 13,568 | -37.1% | 0.01% | -36.8% |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $183,000 | +61.9% | 16,550 | +36.7% | 0.01% | +71.4% |
| PSEC | Buy | PROSPECT CAP CORP | $168,000 | +0.6% | 20,272 | +1.8% | 0.01% | 0.0% |
| Buy | REDWIRE CORPORATION | $162,000 | +44.6% | 19,050 | +15.1% | 0.01% | +57.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $159,000 | -18.9% | 12,138 | -3.4% | 0.01% | -15.4% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $166,000 | – | 10,300 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $158,000 | -24.0% | 14,518 | -5.6% | 0.01% | -21.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $170,000 | +10.4% | 25,900 | -3.7% | 0.01% | +10.0% |
| TGTX | TG THERAPEUTICS INC | $143,000 | -49.8% | 15,000 | 0.0% | 0.01% | -47.4% | |
| EFT | EATON VANCE FLTING RATE INC | $143,000 | -12.3% | 10,821 | 0.0% | 0.01% | -9.1% | |
| GF | NEW GERMANY FD INC | $150,000 | -23.1% | 13,133 | 0.0% | 0.01% | -23.1% | |
| EIM | New | EATON VANCE MUN BD FD | $129,000 | – | 11,215 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $141,000 | – | 10,036 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $134,000 | +45.7% | 32,486 | +0.3% | 0.01% | +50.0% |
| AGNC | Sell | AGNC INVT CORP | $136,000 | -46.7% | 10,374 | -38.7% | 0.01% | -47.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $126,000 | -24.1% | 11,150 | +5.7% | 0.01% | -27.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $115,000 | – | 10,697 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $125,000 | -20.4% | 10,375 | -0.6% | 0.01% | -20.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $115,000 | – | 12,010 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDS INC OHIO | $103,000 | -12.0% | 17,088 | +0.6% | 0.01% | -12.5% |
| PRVB | Buy | PROVENTION BIO INC | $104,000 | +42.5% | 14,250 | +9.6% | 0.01% | +40.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $99,000 | – | 17,140 | +100.0% | 0.01% | – |
| GVP | Sell | GSE SYS INC | $109,000 | +19.8% | 52,200 | -1.9% | 0.01% | +16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $89,000 | -23.9% | 16,253 | -13.7% | 0.01% | -25.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $84,000 | -29.4% | 21,775 | +7.4% | 0.01% | -25.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $87,000 | -17.1% | 45,875 | +96.3% | 0.01% | -14.3% | |
| PTRA | New | PROTERRA INC | $86,000 | – | 11,400 | +100.0% | 0.01% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $88,000 | -48.5% | 53,100 | -27.4% | 0.01% | -45.5% |
| TELL | New | TELLURIAN INC NEW | $92,000 | – | 17,300 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $78,000 | – | 13,039 | +100.0% | 0.01% | – |
| MTA | METALLA RTY &STREAMING LTD | $74,000 | +2.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| ORGN | New | ORIGIN MATERIALS INC | $69,000 | – | 10,500 | +100.0% | 0.01% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $64,000 | +8.5% | 31,300 | +11.0% | 0.00% | 0.0% |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $62,000 | -23.5% | 17,000 | 0.0% | 0.00% | -20.0% | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $58,000 | -7.9% | 10,954 | +2.2% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $66,000 | -8.3% | 12,434 | +10.7% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $60,000 | -58.6% | 10,897 | -56.5% | 0.00% | -55.6% |
| BNGO | Buy | BIONANO GENOMICS INC | $50,000 | -3.8% | 19,469 | +11.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $45,000 | +9.8% | 13,299 | +5.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $47,000 | +9.3% | 11,779 | +1.7% | 0.00% | 0.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $33,000 | -25.0% | 55,000 | +22.2% | 0.00% | -33.3% |
| MNDO | Buy | MIND C T I LTDord | $32,000 | +3.2% | 11,000 | +10.0% | 0.00% | 0.0% |
| NNBR | New | NN INC | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $9,000 | -18.2% | 10,752 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TXMD | THERAPEUTICSMD INC | $5,000 | +25.0% | 11,941 | 0.0% | 0.00% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP &ENE | $0 | – | -10,049 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,173 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,717 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,689 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -14,977 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,486 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -296 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -6,865 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -6,726 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -11,590 | -100.0% | -0.01% | – |
| BGS | Exit | B &G FOODS INC NEW | $0 | – | -6,542 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,461 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,068 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,703 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,477 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -607 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,417 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,878 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,420 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,389 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,705 | -100.0% | -0.02% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,692 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -722 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,867 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,310 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -764 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,490 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,448 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,045 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -446 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,067 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,508 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,080 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,553 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,409 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,330 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,321 | -100.0% | -0.02% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,063 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,867 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,677 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,951 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,361 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -490 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,081 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,899 | -100.0% | -0.02% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -7,717 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,758 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,507 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,893 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,813 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -81,850 | -100.0% | -0.03% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -19,502 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,965 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,029 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -22,810 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -21,414 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,747 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,064 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -12,404 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,464 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -7,743 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,221 | -100.0% | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,465 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -59,488 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -14,232 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,183 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,610 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -119,484 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'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.