$1.25 Billion is the total value of J.W. COLE ADVISORS, INC.'s 733 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,359,000 | -19.9% | 543,881 | +2.3% | 5.93% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,489,000 | +12.7% | 137,322 | +45.7% | 3.07% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,448,000 | -9.9% | 80,712 | +7.8% | 2.43% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,375,000 | -21.9% | 77,477 | -6.6% | 2.34% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $23,743,000 | -17.1% | 92,445 | -0.5% | 1.89% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $19,265,000 | -28.7% | 181,385 | +2087.5% | 1.54% | -15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,511,000 | -19.9% | 257,021 | +1.4% | 1.24% | -4.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,747,000 | +718.8% | 294,237 | +736.6% | 1.18% | +871.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,581,000 | +98.2% | 36,270 | +137.3% | 1.00% | +136.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,473,000 | -30.7% | 305,703 | -18.5% | 1.00% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,378,000 | -15.4% | 67,810 | -0.6% | 0.99% | +0.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,348,000 | -17.9% | 238,204 | -7.9% | 0.90% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,258,000 | -26.1% | 88,560 | -7.7% | 0.90% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,811,000 | -20.6% | 39,597 | +2.7% | 0.86% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,700,000 | -15.2% | 77,838 | -3.9% | 0.85% | +0.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $10,273,000 | +2.4% | 57,875 | +2.2% | 0.82% | +21.9% |
| SHV | Buy | ISHARES TRshort treas bd | $10,015,000 | +2570.7% | 90,962 | +2571.4% | 0.80% | +3096.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,914,000 | -17.6% | 77,305 | -12.0% | 0.79% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,067,000 | -40.7% | 68,750 | -33.5% | 0.72% | -29.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,006,000 | -49.7% | 40,407 | -35.1% | 0.72% | -40.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,975,000 | -21.7% | 4,103 | -0.1% | 0.72% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,839,000 | -8.7% | 52,192 | +10.7% | 0.70% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,753,000 | +0.0% | 172,468 | +0.4% | 0.70% | +19.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,559,000 | -13.8% | 118,583 | -9.4% | 0.68% | +2.4% |
| TSLA | Buy | TESLA INC | $8,552,000 | -34.1% | 12,699 | +5.5% | 0.68% | -21.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,261,000 | -13.8% | 81,240 | -9.2% | 0.66% | +2.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,248,000 | -27.4% | 62,916 | -8.2% | 0.66% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,199,000 | +0.7% | 95,734 | -2.9% | 0.65% | +19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,903,000 | -36.8% | 52,133 | +13.7% | 0.63% | -24.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,437,000 | -7.6% | 686,063 | +0.7% | 0.59% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,916,000 | -20.9% | 48,203 | -10.6% | 0.55% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,806,000 | -11.6% | 36,083 | +6.7% | 0.54% | +5.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,691,000 | +1.6% | 66,621 | +8.1% | 0.53% | +20.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,476,000 | +6.3% | 116,034 | +0.7% | 0.52% | +26.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,349,000 | -26.4% | 19,444 | -6.2% | 0.51% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,286,000 | -1.8% | 87,899 | +5.0% | 0.50% | +16.8% |
| PFE | Sell | PFIZER INC | $6,235,000 | -4.8% | 118,915 | -6.0% | 0.50% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,171,000 | +4.0% | 123,189 | +4.4% | 0.49% | +23.6% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $6,104,000 | -10.9% | 175,914 | +6.7% | 0.49% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,006,000 | +6.5% | 30,490 | +28.6% | 0.48% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,705,000 | -14.0% | 39,675 | -8.6% | 0.46% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,684,000 | -14.5% | 2,608 | +9.1% | 0.45% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,474,000 | -18.5% | 71,283 | -17.3% | 0.44% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,381,000 | -27.0% | 86,108 | -14.0% | 0.43% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,349,000 | -10.4% | 57,887 | +4.6% | 0.43% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,305,000 | -18.8% | 23,449 | -3.7% | 0.42% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,224,000 | -19.7% | 105,440 | -15.0% | 0.42% | -4.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,221,000 | -28.6% | 74,357 | -21.1% | 0.42% | -15.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,166,000 | -30.3% | 87,405 | -22.5% | 0.41% | -17.1% |
| KO | Sell | COCA COLA CO | $5,167,000 | -2.3% | 82,138 | -3.7% | 0.41% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,050,000 | -18.7% | 55,432 | -3.2% | 0.40% | -3.1% |
| T | Buy | AT&T INC | $4,936,000 | -9.8% | 235,500 | +1.7% | 0.39% | +7.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,930,000 | +12.7% | 30,774 | +36.5% | 0.39% | +34.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,912,000 | -15.2% | 27,893 | +2.3% | 0.39% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,702,000 | -31.1% | 29,160 | -5.0% | 0.38% | -17.9% |
| HD | Buy | HOME DEPOT INC | $4,648,000 | -7.7% | 16,946 | +0.7% | 0.37% | +10.1% |
| Sell | PHILLIPS EDISON &CO INC | $4,612,000 | -22.4% | 138,049 | -20.1% | 0.37% | -7.5% | |
| GLD | Sell | SPDR GOLD TR | $4,513,000 | -10.0% | 26,787 | -3.5% | 0.36% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,518,000 | -54.7% | 39,660 | -50.5% | 0.36% | -46.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,461,000 | -23.4% | 52,267 | -14.8% | 0.36% | -8.7% |
| MRK | Buy | MERCK &CO INC | $4,382,000 | +13.2% | 48,065 | +1.9% | 0.35% | +34.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,327,000 | -14.0% | 54,625 | +9.2% | 0.34% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $4,256,000 | +1.6% | 17,241 | +1.7% | 0.34% | +20.6% |
| BA | Buy | BOEING CO | $4,223,000 | -26.6% | 30,884 | +2.8% | 0.34% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,184,000 | +1.4% | 100,458 | +12.3% | 0.33% | +20.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,193,000 | +6.1% | 48,005 | +25.1% | 0.33% | +26.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,144,000 | +140.7% | 57,847 | +165.1% | 0.33% | +187.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,129,000 | +35.4% | 23,956 | +63.8% | 0.33% | +61.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,081,000 | -12.8% | 105,255 | +1.0% | 0.32% | +3.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,062,000 | -16.5% | 24,866 | -0.6% | 0.32% | -0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,957,000 | -16.7% | 47,790 | -16.1% | 0.32% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,952,000 | +11.0% | 56,355 | +17.8% | 0.32% | +31.8% |
| WMT | Buy | WALMART INC | $3,935,000 | -6.2% | 32,368 | +14.9% | 0.31% | +11.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,874,000 | -9.7% | 78,946 | -9.5% | 0.31% | +7.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,844,000 | -15.5% | 96,310 | -6.9% | 0.31% | +0.7% |
| ABBV | Sell | ABBVIE INC | $3,827,000 | -36.9% | 24,986 | -33.2% | 0.30% | -24.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,786,000 | -16.4% | 47,314 | -10.1% | 0.30% | -0.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,752,000 | -18.4% | 60,514 | -11.7% | 0.30% | -2.9% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,729,000 | -7.9% | 296,186 | -2.2% | 0.30% | +9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,653,000 | +208.5% | 65,876 | +241.5% | 0.29% | +268.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,628,000 | -8.6% | 46,834 | -0.0% | 0.29% | +8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,547,000 | -13.8% | 48,191 | -3.6% | 0.28% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $3,511,000 | -29.0% | 37,197 | +3.2% | 0.28% | -15.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,484,000 | -19.5% | 30,941 | -2.6% | 0.28% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,468,000 | -18.0% | 23,952 | -7.8% | 0.28% | -2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,443,000 | +1.3% | 61,706 | +10.2% | 0.28% | +20.6% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,442,000 | -13.2% | 93,138 | +11.8% | 0.27% | +3.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,431,000 | -15.6% | 19,893 | +2.0% | 0.27% | +0.4% |
| V | Buy | VISA INC | $3,430,000 | -10.4% | 17,419 | +1.0% | 0.27% | +6.6% |
| RPM | Buy | RPM INTL INC | $3,344,000 | -3.4% | 42,485 | +0.0% | 0.27% | +15.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,331,000 | +17.7% | 103,017 | +19.3% | 0.27% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,248,000 | -20.3% | 104,337 | +5.5% | 0.26% | -5.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,188,000 | -20.6% | 10,357 | -10.5% | 0.25% | -5.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,158,000 | -15.0% | 17,380 | +10.2% | 0.25% | +1.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,152,000 | -14.6% | 14,484 | +8.2% | 0.25% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,089,000 | -6.6% | 26,022 | +0.7% | 0.25% | +10.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,064,000 | -19.7% | 20,670 | -2.3% | 0.24% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,048,000 | -0.2% | 25,900 | +8.6% | 0.24% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,030,000 | -9.3% | 21,460 | -16.5% | 0.24% | +8.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,992,000 | +173.7% | 69,459 | +216.3% | 0.24% | +227.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,986,000 | -9.0% | 39,676 | -3.8% | 0.24% | +8.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,961,000 | +58.3% | 19,435 | +68.1% | 0.24% | +88.8% |
| UNP | Buy | UNION PAC CORP | $2,944,000 | -20.3% | 13,801 | +2.1% | 0.24% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,917,000 | -7.5% | 13,338 | +17.4% | 0.23% | +10.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,920,000 | +3.9% | 14,333 | +37.6% | 0.23% | +23.9% |
| FSK | Sell | FS KKR CAP CORP | $2,920,000 | -19.1% | 150,371 | -4.9% | 0.23% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,910,000 | -32.3% | 92,526 | -17.5% | 0.23% | -19.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,901,000 | -11.4% | 106,807 | +5.6% | 0.23% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,881,000 | -12.1% | 6,702 | -9.8% | 0.23% | +4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,872,000 | -31.8% | 57,539 | -29.6% | 0.23% | -18.8% |
| INTC | Buy | INTEL CORP | $2,798,000 | -14.0% | 74,805 | +13.9% | 0.22% | +2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,797,000 | -23.4% | 48,231 | -1.1% | 0.22% | -9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,798,000 | -24.3% | 20,352 | +1.9% | 0.22% | -10.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,786,000 | -28.7% | 69,244 | -5.9% | 0.22% | -15.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,745,000 | +31.5% | 36,956 | +59.1% | 0.22% | +56.4% |
| CVS | Sell | CVS HEALTH CORP | $2,733,000 | -17.0% | 29,495 | -9.3% | 0.22% | -1.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,710,000 | -18.4% | 28,078 | +4.0% | 0.22% | -3.1% |
| CRM | Buy | SALESFORCE INC | $2,682,000 | -22.1% | 16,250 | +0.2% | 0.21% | -7.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,653,000 | -0.7% | 68,350 | +8.2% | 0.21% | +18.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,623,000 | -51.8% | 45,773 | -46.4% | 0.21% | -42.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,611,000 | -20.7% | 18,010 | -9.2% | 0.21% | -5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,586,000 | -50.0% | 24,315 | -48.5% | 0.21% | -40.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,577,000 | -23.3% | 26,929 | -5.2% | 0.20% | -8.9% |
| ABT | Buy | ABBOTT LABS | $2,527,000 | +0.2% | 23,257 | +9.2% | 0.20% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $2,501,000 | -1.1% | 27,844 | +10.0% | 0.20% | +17.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,462,000 | -36.3% | 74,873 | -29.4% | 0.20% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,464,000 | -10.0% | 4,798 | -10.6% | 0.20% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,433,000 | -9.5% | 5,077 | +8.8% | 0.19% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,403,000 | +5.5% | 38,870 | +1.5% | 0.19% | +25.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,394,000 | -11.4% | 40,685 | +4.7% | 0.19% | +5.5% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,376,000 | -4.8% | 75,980 | +10.8% | 0.19% | +13.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,346,000 | -20.3% | 57,339 | -4.5% | 0.19% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $2,349,000 | -19.4% | 55,091 | +5.4% | 0.19% | -4.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,343,000 | -9.4% | 12,644 | -4.2% | 0.19% | +8.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,333,000 | +227.2% | 47,366 | +229.4% | 0.19% | +287.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,294,000 | -4.5% | 23,866 | -1.5% | 0.18% | +13.7% |
| ORCL | Sell | ORACLE CORP | $2,292,000 | -22.3% | 32,797 | -8.0% | 0.18% | -7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,278,000 | -7.0% | 56,812 | +4.7% | 0.18% | +11.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,269,000 | +0.8% | 50,414 | +17.0% | 0.18% | +19.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,256,000 | +395.8% | 24,659 | +395.6% | 0.18% | +500.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,259,000 | -12.3% | 26,471 | +4.1% | 0.18% | +4.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,246,000 | – | 17,684 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE INC | $2,248,000 | -27.1% | 24,641 | +1.5% | 0.18% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,231,000 | -8.8% | 7,510 | +1.4% | 0.18% | +8.5% |
| IGSB | Sell | ISHARES TR | $2,238,000 | -33.7% | 44,272 | -32.2% | 0.18% | -21.2% |
| LLY | Buy | LILLY ELI &CO | $2,194,000 | +21.6% | 6,766 | +7.4% | 0.18% | +44.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,180,000 | -56.0% | 19,514 | -47.0% | 0.17% | -47.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,172,000 | -2.2% | 20,264 | +1.9% | 0.17% | +16.1% |
| O | Buy | REALTY INCOME CORP | $2,157,000 | +16.3% | 31,595 | +18.0% | 0.17% | +38.7% |
| QCOM | Buy | QUALCOMM INC | $2,141,000 | -11.8% | 16,760 | +5.5% | 0.17% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,090,000 | -4.5% | 27,412 | -2.2% | 0.17% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,097,000 | +13.3% | 27,228 | +7.4% | 0.17% | +34.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,064,000 | -33.4% | 29,557 | +10.2% | 0.16% | -20.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,072,000 | -25.5% | 13,828 | -12.5% | 0.16% | -11.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,041,000 | +1.1% | 68,944 | +12.8% | 0.16% | +20.7% |
| BFB | BROWN FORMAN CORPcl b | $2,040,000 | +4.7% | 29,072 | 0.0% | 0.16% | +24.4% | |
| AOK | Sell | ISHARES TRconser alloc etf | $1,990,000 | -23.9% | 57,555 | -17.1% | 0.16% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,980,000 | -27.3% | 39,256 | -12.1% | 0.16% | -13.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,943,000 | -18.1% | 8,250 | -11.5% | 0.16% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,936,000 | -21.5% | 24,053 | -6.1% | 0.15% | -6.7% |
| IYK | Buy | ISHARES TRus consm staples | $1,899,000 | +6.4% | 9,739 | +9.4% | 0.15% | +25.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,854,000 | -18.5% | 22,124 | -1.8% | 0.15% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,848,000 | -15.2% | 47,106 | +1.2% | 0.15% | +0.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,825,000 | -48.0% | 17,328 | -38.2% | 0.15% | -37.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,834,000 | -8.5% | 21,911 | +15.6% | 0.15% | +9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,835,000 | -25.4% | 24,001 | +6.6% | 0.15% | -11.5% |
| New | PROSHARES TRshrt rl est fd | $1,817,000 | – | 93,926 | +100.0% | 0.14% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,807,000 | -13.5% | 43,032 | +2.8% | 0.14% | +2.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,800,000 | -21.6% | 34,652 | -5.1% | 0.14% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,787,000 | +36.6% | 34,631 | +58.2% | 0.14% | +61.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,774,000 | -5.4% | 29,238 | +2.4% | 0.14% | +11.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,773,000 | -41.7% | 92,544 | -32.9% | 0.14% | -30.9% |
| PPG | Buy | PPG INDS INC | $1,753,000 | -11.4% | 15,330 | +1.5% | 0.14% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,757,000 | -11.3% | 3,235 | -3.5% | 0.14% | +5.3% |
| TFC | Buy | TRUIST FINL CORP | $1,750,000 | -15.0% | 36,891 | +1.6% | 0.14% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,702,000 | -13.5% | 15,467 | -4.9% | 0.14% | +3.0% |
| F | Sell | FORD MTR CO DEL | $1,703,000 | -36.5% | 153,012 | -3.6% | 0.14% | -24.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,704,000 | -13.3% | 26,360 | +4.6% | 0.14% | +3.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,657,000 | +5.1% | 23,691 | +17.6% | 0.13% | +24.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,652,000 | -23.4% | 9,800 | +3.2% | 0.13% | -9.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,646,000 | -10.4% | 20,560 | +4.7% | 0.13% | +6.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,634,000 | -5.9% | 37,763 | -0.3% | 0.13% | +12.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,627,000 | -19.5% | 9,277 | +2.2% | 0.13% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,633,000 | -1.3% | 9,797 | -0.9% | 0.13% | +17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,621,000 | -12.0% | 3,921 | +4.3% | 0.13% | +4.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,595,000 | -16.8% | 76,945 | +6.1% | 0.13% | -0.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,584,000 | -1.6% | 33,410 | +0.6% | 0.13% | +16.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,585,000 | -3.5% | 17,504 | +11.4% | 0.13% | +14.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,565,000 | -12.1% | 24,556 | +6.5% | 0.12% | +5.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,565,000 | – | 35,342 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,559,000 | -11.8% | 15,332 | -2.7% | 0.12% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,545,000 | +39.2% | 28,038 | +49.3% | 0.12% | +66.2% |
| MP | Buy | MP MATERIALS CORP | $1,537,000 | -40.8% | 47,908 | +5.7% | 0.12% | -29.3% |
| Buy | LUCID GROUP INC | $1,539,000 | -32.1% | 89,680 | +0.6% | 0.12% | -19.1% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,534,000 | +24.0% | 30,280 | +24.0% | 0.12% | +47.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,513,000 | -49.4% | 138,645 | -47.7% | 0.12% | -39.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,491,000 | -1.9% | 19,213 | +14.1% | 0.12% | +16.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,492,000 | +13.3% | 29,826 | +13.6% | 0.12% | +35.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,489,000 | -1.4% | 15,521 | +2.6% | 0.12% | +17.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,478,000 | +14.0% | 30,200 | +1.3% | 0.12% | +35.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,479,000 | -18.9% | 20,098 | -2.9% | 0.12% | -3.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,468,000 | +33.7% | 25,348 | +49.0% | 0.12% | +58.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,462,000 | -31.5% | 10,720 | -15.5% | 0.12% | -18.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,461,000 | -23.6% | 29,276 | -22.7% | 0.12% | -9.4% |
| LOW | Sell | LOWES COS INC | $1,447,000 | -22.9% | 8,286 | -10.8% | 0.12% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $1,447,000 | -37.3% | 34,651 | -21.5% | 0.12% | -25.8% |
| SO | Buy | SOUTHERN CO | $1,418,000 | +1.9% | 19,889 | +3.6% | 0.11% | +21.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,423,000 | +23.1% | 41,480 | +32.2% | 0.11% | +46.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,401,000 | +2.2% | 39,784 | +8.7% | 0.11% | +21.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,407,000 | -60.7% | 10,480 | -53.8% | 0.11% | -53.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,387,000 | -19.4% | 77,349 | -5.8% | 0.11% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $1,364,000 | -5.2% | 17,088 | +0.9% | 0.11% | +13.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,363,000 | +5.5% | 15,972 | +20.9% | 0.11% | +25.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,362,000 | -36.9% | 14,972 | -8.5% | 0.11% | -24.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,327,000 | +242.0% | 21,756 | +351.3% | 0.11% | +307.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,314,000 | -13.2% | 24,638 | +5.6% | 0.10% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,313,000 | -9.8% | 7,557 | +1.0% | 0.10% | +7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,306,000 | -44.8% | 27,316 | -42.1% | 0.10% | -34.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,286,000 | -16.6% | 15,939 | +0.1% | 0.10% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,288,000 | -54.3% | 32,287 | -24.1% | 0.10% | -45.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,289,000 | -12.6% | 73,778 | +5.0% | 0.10% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,289,000 | +3.2% | 12,706 | +6.8% | 0.10% | +22.6% |
| DE | Sell | DEERE &CO | $1,273,000 | -29.6% | 4,250 | -2.4% | 0.10% | -15.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,266,000 | -13.5% | 25,799 | -2.1% | 0.10% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,262,000 | +4.3% | 9,744 | +20.5% | 0.10% | +24.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,254,000 | -10.7% | 44,295 | +1.7% | 0.10% | +6.4% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,246,000 | – | 16,002 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,230,000 | +13.4% | 12,412 | +14.6% | 0.10% | +34.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,225,000 | +1.3% | 10,267 | +3.6% | 0.10% | +21.0% |
| CAT | Sell | CATERPILLAR INC | $1,225,000 | -25.5% | 6,854 | -7.2% | 0.10% | -10.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,235,000 | -27.9% | 5,985 | -10.6% | 0.10% | -14.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,218,000 | -17.8% | 17,125 | -0.3% | 0.10% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,210,000 | -22.4% | 8,727 | +4.7% | 0.10% | -7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,198,000 | -49.6% | 44,123 | -41.1% | 0.10% | -39.6% |
| DPG | Buy | DUFF &PHELPS UTLITY AND INF | $1,175,000 | -8.4% | 84,513 | +0.0% | 0.09% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,182,000 | +0.3% | 11,976 | -4.5% | 0.09% | +19.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,172,000 | -15.1% | 117,463 | -4.9% | 0.09% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,153,000 | -25.5% | 2,372 | -3.5% | 0.09% | -11.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,138,000 | +8.9% | 18,238 | +24.6% | 0.09% | +30.0% |
| DOW | Buy | DOW INC | $1,130,000 | +86.8% | 21,900 | +130.5% | 0.09% | +119.5% |
| BP | Sell | BP PLCsponsored adr | $1,133,000 | -4.9% | 39,958 | -1.4% | 0.09% | +12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,126,000 | -3.4% | 21,537 | +22.3% | 0.09% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,116,000 | +3.4% | 8,261 | -5.7% | 0.09% | +23.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,115,000 | -30.6% | 23,810 | -26.4% | 0.09% | -17.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,113,000 | -16.9% | 5,120 | +0.2% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,098,000 | -24.8% | 3,000 | -6.4% | 0.09% | -10.2% |
| NFLX | Sell | NETFLIX INC | $1,097,000 | -57.3% | 6,272 | -8.6% | 0.09% | -49.4% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,085,000 | +0.9% | 21,762 | +4.5% | 0.09% | +20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,074,000 | -7.3% | 16,979 | +2.6% | 0.09% | +10.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,066,000 | -20.2% | 19,961 | -3.4% | 0.08% | -5.6% |
| PWR | Sell | QUANTA SVCS INC | $1,072,000 | -8.7% | 8,553 | -4.1% | 0.08% | +7.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,061,000 | -8.7% | 8,102 | +0.1% | 0.08% | +9.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,054,000 | -24.6% | 17,900 | +1.3% | 0.08% | -10.6% |
| SLV | Sell | ISHARES SILVER TRishares | $1,048,000 | -21.5% | 56,202 | -3.6% | 0.08% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,057,000 | -16.5% | 5,041 | -3.6% | 0.08% | -1.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,050,000 | -60.0% | 25,895 | -56.6% | 0.08% | -52.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,035,000 | +10.5% | 8,795 | +22.2% | 0.08% | +31.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,015,000 | +30.1% | 21,954 | +49.2% | 0.08% | +55.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $998,000 | -1.6% | 13,323 | +17.0% | 0.08% | +17.6% |
| WPC | Buy | WP CAREY INC | $1,008,000 | +2.6% | 12,162 | +0.1% | 0.08% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $998,000 | +4.0% | 8,778 | -0.6% | 0.08% | +25.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $985,000 | -52.6% | 12,682 | -50.0% | 0.08% | -43.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $995,000 | -58.8% | 64,719 | -13.7% | 0.08% | -51.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $982,000 | -23.2% | 19,650 | -11.5% | 0.08% | -9.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $983,000 | -35.7% | 18,011 | -21.8% | 0.08% | -23.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $960,000 | -15.0% | 15,170 | -3.2% | 0.08% | +1.3% |
| EVRG | Buy | EVERGY INC | $969,000 | +4.5% | 14,856 | +9.6% | 0.08% | +24.2% |
| EOG | Sell | EOG RES INC | $957,000 | -10.4% | 8,664 | -3.2% | 0.08% | +5.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $957,000 | -10.2% | 34,291 | +0.9% | 0.08% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $952,000 | -18.5% | 4,829 | +2.6% | 0.08% | -2.6% |
| MBB | Sell | ISHARES TRmbs etf | $957,000 | -27.4% | 9,819 | -24.1% | 0.08% | -13.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $940,000 | -32.2% | 4,132 | -9.0% | 0.08% | -19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $943,000 | -19.5% | 3,395 | -2.2% | 0.08% | -3.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $923,000 | +104.7% | 44,521 | +108.2% | 0.07% | +146.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $925,000 | -9.2% | 12,781 | +4.5% | 0.07% | +8.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $929,000 | -25.6% | 11,072 | -10.1% | 0.07% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $916,000 | -8.9% | 4,363 | -1.4% | 0.07% | +9.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | -0.6% | 18,715 | +0.1% | 0.07% | +17.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $903,000 | +31.2% | 21,692 | +41.7% | 0.07% | +56.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $905,000 | -20.8% | 2,868 | -10.3% | 0.07% | -6.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $891,000 | -44.4% | 11,537 | -32.7% | 0.07% | -33.6% |
| MMM | Sell | 3M CO | $896,000 | -22.5% | 6,920 | -10.9% | 0.07% | -7.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $882,000 | +113.0% | 20,007 | +127.4% | 0.07% | +150.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $878,000 | -20.4% | 15,574 | -5.0% | 0.07% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $876,000 | +3.3% | 1,830 | -3.5% | 0.07% | +22.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $878,000 | -3.8% | 14,456 | +12.4% | 0.07% | +14.8% |
| MOS | Sell | MOSAIC CO NEW | $863,000 | -38.3% | 18,268 | -13.2% | 0.07% | -26.6% |
| WFC | Sell | WELLS FARGO CO NEW | $859,000 | -39.8% | 21,922 | -25.6% | 0.07% | -29.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $853,000 | -18.8% | 13,999 | -1.0% | 0.07% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $835,000 | -18.1% | 4,018 | -1.5% | 0.07% | -1.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $825,000 | +12.6% | 12,800 | -2.3% | 0.07% | +34.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $824,000 | +4.0% | 40,100 | +20.5% | 0.07% | +24.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $827,000 | +8.1% | 22,012 | +11.8% | 0.07% | +29.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $832,000 | +9.0% | 21,352 | +20.3% | 0.07% | +29.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $831,000 | -19.5% | 13,035 | -5.6% | 0.07% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $834,000 | -43.2% | 28,497 | -3.5% | 0.07% | -32.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $813,000 | -7.4% | 18,005 | -1.7% | 0.06% | +10.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $812,000 | -10.0% | 16,304 | -5.8% | 0.06% | +8.3% |
| MS | Buy | MORGAN STANLEY | $811,000 | -11.8% | 10,661 | +1.4% | 0.06% | +4.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $797,000 | -47.6% | 15,337 | -35.1% | 0.06% | -37.3% |
| OVV | Sell | OVINTIV INC | $802,000 | -19.9% | 18,143 | -2.0% | 0.06% | -4.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $799,000 | +6.1% | 16,537 | +7.5% | 0.06% | +28.0% |
| NEM | Sell | NEWMONT CORP | $788,000 | -34.4% | 13,199 | -12.7% | 0.06% | -22.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $795,000 | -1.4% | 9,945 | +27.1% | 0.06% | +16.7% |
| TGT | Sell | TARGET CORP | $777,000 | -48.1% | 5,499 | -22.0% | 0.06% | -38.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $777,000 | -6.4% | 15,681 | -5.8% | 0.06% | +10.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $780,000 | +45.0% | 17,663 | +54.9% | 0.06% | +72.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $774,000 | -6.7% | 16,832 | +0.6% | 0.06% | +10.7% |
| PRK | PARK NATL CORP | $778,000 | -7.8% | 6,420 | 0.0% | 0.06% | +8.8% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $782,000 | +35.3% | 37,965 | +58.3% | 0.06% | +59.0% |
| RBLX | Sell | ROBLOX CORPcl a | $777,000 | -31.9% | 23,656 | -4.2% | 0.06% | -18.4% |
| MKC | Buy | MCCORMICK &CO INC | $765,000 | -16.6% | 9,192 | +0.0% | 0.06% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $767,000 | -12.1% | 20,722 | +3.8% | 0.06% | +3.4% |
| NKE | Buy | NIKE INCcl b | $767,000 | -22.3% | 7,506 | +2.3% | 0.06% | -7.6% |
| APD | Sell | AIR PRODS &CHEMS INC | $766,000 | -4.0% | 3,185 | -0.3% | 0.06% | +15.1% |
| AMGN | Sell | AMGEN INC | $769,000 | -12.9% | 3,161 | -13.4% | 0.06% | +3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $760,000 | -4.4% | 22,939 | +9.4% | 0.06% | +15.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $754,000 | -60.1% | 9,463 | -54.1% | 0.06% | -52.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $751,000 | +25.8% | 11,355 | +36.6% | 0.06% | +50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $749,000 | -3.6% | 7,785 | +7.5% | 0.06% | +15.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $742,000 | -59.3% | 17,187 | -47.6% | 0.06% | -51.6% |
| SBUX | Buy | STARBUCKS CORP | $736,000 | +1.2% | 9,630 | +20.4% | 0.06% | +20.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $725,000 | +49.8% | 7,988 | +69.2% | 0.06% | +81.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $728,000 | -16.0% | 29,877 | -11.0% | 0.06% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $720,000 | +19.4% | 18,632 | +37.6% | 0.06% | +42.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $709,000 | -16.4% | 8,669 | +6.5% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $720,000 | -16.5% | 14,428 | -0.6% | 0.06% | -1.7% |
| INVH | Sell | INVITATION HOMES INC | $716,000 | -15.2% | 20,118 | -4.2% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $714,000 | -12.9% | 4,643 | +0.0% | 0.06% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $716,000 | -0.7% | 8,735 | +4.6% | 0.06% | +18.8% |
| C | Buy | CITIGROUP INC | $686,000 | -5.0% | 14,914 | +10.4% | 0.06% | +14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $685,000 | -2.6% | 7,198 | -3.1% | 0.06% | +17.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $695,000 | -2.0% | 16,814 | +4.0% | 0.06% | +14.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $682,000 | -16.5% | 22,050 | -0.5% | 0.05% | -1.8% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $681,000 | -19.0% | 5,089 | -6.2% | 0.05% | -3.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $678,000 | +3.8% | 11,994 | +31.6% | 0.05% | +22.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $670,000 | -3.7% | 14,401 | +2.9% | 0.05% | +12.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $667,000 | -13.2% | 31,021 | -1.8% | 0.05% | +3.9% |
| CADENCE BANK | $668,000 | -19.7% | 28,438 | 0.0% | 0.05% | -5.4% | ||
| DON | Sell | WISDOMTREE TRus midcap divid | $663,000 | -16.2% | 17,001 | -4.6% | 0.05% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $667,000 | -18.9% | 38,659 | -10.7% | 0.05% | -3.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $650,000 | +20.4% | 28,330 | +28.5% | 0.05% | +44.4% |
| MDT | Buy | MEDTRONIC PLC | $656,000 | -9.8% | 7,304 | +11.5% | 0.05% | +6.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $638,000 | -15.4% | 47,252 | -2.1% | 0.05% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $643,000 | -24.3% | 10,934 | -13.0% | 0.05% | -10.5% |
| New | WARNER BROS DISCOVERY INC | $643,000 | – | 47,927 | +100.0% | 0.05% | – | |
| KKR | Sell | KKR &CO INC | $623,000 | -31.9% | 13,464 | -14.0% | 0.05% | -18.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $628,000 | -7.2% | 19,222 | -2.9% | 0.05% | +11.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $631,000 | -16.1% | 12,576 | -1.4% | 0.05% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $623,000 | -18.9% | 4,972 | +2.9% | 0.05% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $622,000 | -8.3% | 3,658 | +10.9% | 0.05% | +11.1% |
| Buy | GENERAL ELECTRIC CO | $624,000 | -30.0% | 9,808 | +0.6% | 0.05% | -16.7% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $624,000 | -0.5% | 9,688 | +17.4% | 0.05% | +19.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $631,000 | -27.1% | 11,213 | -7.7% | 0.05% | -13.8% |
| SYLD | Buy | CAMBRIA ETF TR | $610,000 | -14.8% | 11,217 | +0.2% | 0.05% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,000 | -6.1% | 2,412 | -7.6% | 0.05% | +11.4% |
| DHS | New | WISDOMTREE TRus high dividend | $609,000 | – | 7,399 | +100.0% | 0.05% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $609,000 | -27.2% | 8,777 | -12.6% | 0.05% | -12.5% |
| HSY | Buy | HERSHEY CO | $611,000 | +6.4% | 2,842 | +7.2% | 0.05% | +28.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $620,000 | -54.6% | 31,871 | -50.8% | 0.05% | -46.7% |
| WM | Buy | WASTE MGMT INC DEL | $606,000 | +10.0% | 3,964 | +14.0% | 0.05% | +29.7% |
| IWN | ISHARES TRrus 2000 val etf | $587,000 | -15.5% | 4,308 | 0.0% | 0.05% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $595,000 | -26.8% | 24,886 | -23.7% | 0.05% | -13.0% |
| PTMC | PACER FDS TRtrendp us mid cp | $585,000 | +0.2% | 16,942 | 0.0% | 0.05% | +20.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $575,000 | +153.3% | 9,758 | +144.3% | 0.05% | +206.7% |
| ENB | Buy | ENBRIDGE INC | $575,000 | +4.4% | 13,616 | +13.8% | 0.05% | +24.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $581,000 | -30.4% | 8,818 | -4.4% | 0.05% | -17.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $578,000 | +18.7% | 13,541 | +37.7% | 0.05% | +39.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -37.9% | 15,957 | -21.3% | 0.05% | -25.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $580,000 | -13.4% | 2,118 | +2.0% | 0.05% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $571,000 | -16.3% | 5,622 | -1.4% | 0.05% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $570,000 | -5.5% | 5,187 | -3.4% | 0.04% | +12.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $560,000 | -15.4% | 7,949 | +0.7% | 0.04% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $566,000 | -6.9% | 2,536 | +4.3% | 0.04% | +9.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $565,000 | +2.4% | 13,776 | +23.9% | 0.04% | +21.6% |
| GPC | Buy | GENUINE PARTS CO | $566,000 | +58.1% | 4,256 | +50.0% | 0.04% | +87.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $562,000 | -41.5% | 9,674 | -30.6% | 0.04% | -29.7% |
| TWTR | Buy | TWITTER INC | $560,000 | +1.1% | 14,978 | +4.5% | 0.04% | +21.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $567,000 | -9.1% | 20,104 | +2.7% | 0.04% | +7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $568,000 | -3.4% | 13,894 | +0.1% | 0.04% | +15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $567,000 | -17.0% | 6,758 | -1.2% | 0.04% | -2.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $550,000 | -18.9% | 66,218 | -0.4% | 0.04% | -2.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $552,000 | -56.2% | 4,806 | -49.6% | 0.04% | -47.6% |
| PCAR | Buy | PACCAR INC | $557,000 | -6.5% | 6,764 | +0.0% | 0.04% | +10.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $546,000 | -12.8% | 5,776 | -3.3% | 0.04% | +4.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $551,000 | -19.1% | 8,536 | -3.5% | 0.04% | -4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $539,000 | -32.7% | 26,351 | +17.4% | 0.04% | -20.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $542,000 | -21.2% | 6,986 | -8.1% | 0.04% | -6.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $538,000 | -71.5% | 4,699 | -62.0% | 0.04% | -65.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $535,000 | +12.6% | 25,549 | +13.4% | 0.04% | +34.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $543,000 | -25.0% | 28,971 | -10.9% | 0.04% | -12.2% |
| JD | Buy | JD.COM INCspon adr cl a | $536,000 | +11.2% | 8,352 | +0.3% | 0.04% | +34.4% |
| WISDOMTREE TRfloatng rat trea | $539,000 | +0.2% | 10,707 | 0.0% | 0.04% | +19.4% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $541,000 | -16.9% | 8,712 | -16.0% | 0.04% | -2.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $523,000 | -14.4% | 10,762 | -13.5% | 0.04% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $522,000 | -21.0% | 2,625 | +6.2% | 0.04% | -4.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $524,000 | -36.7% | 5,669 | -23.7% | 0.04% | -23.6% |
| IXUS | Sell | ISHARES TRcore msci total | $525,000 | -35.4% | 9,210 | -24.6% | 0.04% | -22.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $528,000 | +1.5% | 24,922 | +1.9% | 0.04% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $525,000 | -16.0% | 2,073 | -2.8% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $508,000 | -4.7% | 6,013 | -1.0% | 0.04% | +13.9% |
| ANTM | ELEVANCE HEALTH INC | $512,000 | -1.9% | 1,062 | 0.0% | 0.04% | +17.1% | |
| FDX | Buy | FEDEX CORP | $513,000 | +9.1% | 2,265 | +11.5% | 0.04% | +28.1% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $514,000 | -0.8% | 70,588 | +7.8% | 0.04% | +17.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $520,000 | -40.4% | 19,005 | -16.5% | 0.04% | -30.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $511,000 | -31.6% | 56,382 | +3.6% | 0.04% | -18.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $509,000 | -10.1% | 3,020 | -1.5% | 0.04% | +7.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $504,000 | -26.2% | 11,360 | -11.6% | 0.04% | -13.0% |
| USB | Sell | US BANCORP DEL | $503,000 | -20.9% | 10,939 | -8.5% | 0.04% | -7.0% |
| CC | Sell | CHEMOURS CO | $504,000 | +1.0% | 15,744 | -0.6% | 0.04% | +21.2% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $498,000 | +23.0% | 17,123 | +41.9% | 0.04% | +48.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $485,000 | +9.2% | 6,058 | +3.5% | 0.04% | +30.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $486,000 | +60.9% | 14,476 | +79.7% | 0.04% | +95.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $471,000 | -6.2% | 10,526 | -0.6% | 0.04% | +11.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $474,000 | -2.1% | 4,528 | -2.1% | 0.04% | +18.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $480,000 | -14.9% | 5,218 | +0.0% | 0.04% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $477,000 | – | 12,805 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $473,000 | -42.4% | 3,311 | -30.5% | 0.04% | -30.9% |
| MCO | Sell | MOODYS CORP | $477,000 | -21.3% | 1,753 | -2.4% | 0.04% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $474,000 | -15.4% | 2,756 | -7.1% | 0.04% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $475,000 | +2.6% | 17,817 | +0.2% | 0.04% | +22.6% |
| NTR | Sell | NUTRIEN LTD | $461,000 | -29.1% | 5,781 | -7.6% | 0.04% | -15.9% |
| PAYX | Sell | PAYCHEX INC | $467,000 | -24.6% | 4,100 | -9.6% | 0.04% | -9.8% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $464,000 | +38.9% | 4,428 | +85.2% | 0.04% | +68.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $470,000 | -94.8% | 24,826 | -93.9% | 0.04% | -93.8% |
| ES | Sell | EVERSOURCE ENERGY | $461,000 | -6.7% | 5,452 | -2.8% | 0.04% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $469,000 | -24.5% | 1,501 | -5.7% | 0.04% | -11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $466,000 | -22.5% | 13,062 | -0.3% | 0.04% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $466,000 | +20.4% | 6,176 | +8.0% | 0.04% | +42.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $460,000 | -21.8% | 779 | -7.5% | 0.04% | -5.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $459,000 | -10.2% | 35,044 | +1.5% | 0.04% | +8.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $448,000 | -38.5% | 4,703 | -34.2% | 0.04% | -26.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $448,000 | -13.3% | 20,331 | -9.9% | 0.04% | +2.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $451,000 | -46.2% | 9,013 | -27.3% | 0.04% | -35.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $447,000 | -12.7% | 9,756 | -2.5% | 0.04% | +5.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $450,000 | -21.2% | 26,132 | -12.9% | 0.04% | -5.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $456,000 | +0.7% | 12,396 | +14.3% | 0.04% | +20.0% |
| NOW | Buy | SERVICENOW INC | $453,000 | -11.4% | 952 | +3.7% | 0.04% | +5.9% |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $452,000 | -16.0% | 17,409 | 0.0% | 0.04% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $449,000 | +35.6% | 1,377 | +27.3% | 0.04% | +63.6% |
| PLD | Buy | PROLOGIS INC. | $435,000 | -26.8% | 3,700 | +0.7% | 0.04% | -12.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $433,000 | -41.5% | 7,152 | -32.0% | 0.04% | -30.0% |
| ITA | Sell | ISHARES TRus aer def etf | $443,000 | -79.9% | 4,463 | -77.6% | 0.04% | -76.4% |
| VTR | Sell | VENTAS INC | $438,000 | -32.1% | 8,512 | -18.5% | 0.04% | -18.6% |
| COG | Sell | COTERRA ENERGY INC | $433,000 | -35.4% | 16,781 | -32.5% | 0.04% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $445,000 | -1.5% | 12,444 | +13.8% | 0.04% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $445,000 | -34.8% | 13,999 | -10.4% | 0.04% | -23.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $433,000 | -17.8% | 9,820 | +0.6% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $434,000 | -0.9% | 9,572 | +4.2% | 0.04% | +20.7% |
| TXN | Sell | TEXAS INSTRS INC | $422,000 | -23.7% | 2,746 | -8.9% | 0.03% | -8.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $432,000 | -60.8% | 10,564 | -53.7% | 0.03% | -54.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $424,000 | +3.7% | 11,499 | +13.4% | 0.03% | +25.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $431,000 | +6.9% | 1,757 | -2.9% | 0.03% | +25.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $429,000 | -20.3% | 1,680 | -11.7% | 0.03% | -5.6% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $409,000 | -16.5% | 14,959 | +0.7% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -5.7% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $418,000 | -6.7% | 4,884 | -0.8% | 0.03% | +10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $414,000 | -4.4% | 13,996 | -1.0% | 0.03% | +13.8% |
| BDX | Sell | BECTON DICKINSON &CO | $411,000 | -17.0% | 1,667 | -10.5% | 0.03% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $417,000 | -9.2% | 9,374 | -6.4% | 0.03% | +6.5% |
| WYNN | WYNN RESORTS LTD | $418,000 | -28.5% | 7,336 | 0.0% | 0.03% | -15.4% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $408,000 | -21.2% | 29,482 | -3.3% | 0.03% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $397,000 | -29.0% | 7,107 | -23.0% | 0.03% | -13.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $405,000 | -13.8% | 6,612 | -1.8% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $404,000 | -65.5% | 8,594 | +39.5% | 0.03% | -59.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $396,000 | -12.0% | 12,784 | -1.7% | 0.03% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $398,000 | +88.6% | 3,746 | +80.4% | 0.03% | +128.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $385,000 | -63.5% | 7,853 | -35.1% | 0.03% | -56.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $384,000 | -44.4% | 3,753 | -41.7% | 0.03% | -32.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $385,000 | -29.0% | 23,318 | -6.4% | 0.03% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $390,000 | -21.8% | 1,717 | -1.9% | 0.03% | -6.1% |
| OKE | Sell | ONEOK INC NEW | $389,000 | -22.5% | 7,016 | -1.3% | 0.03% | -8.8% |
| PTNQ | PACER FDS TRtrendp 100 etf | $386,000 | -3.7% | 7,680 | 0.0% | 0.03% | +14.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $392,000 | -46.6% | 1,954 | -19.7% | 0.03% | -36.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $383,000 | -31.1% | 1,405 | -7.7% | 0.03% | -16.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $391,000 | -15.6% | 5,700 | -2.6% | 0.03% | 0.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $395,000 | -3.4% | 21,488 | +10.9% | 0.03% | +14.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $388,000 | +3.2% | 14,513 | +9.8% | 0.03% | +24.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $374,000 | -12.4% | 5,844 | +4.1% | 0.03% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $375,000 | -34.4% | 12,950 | -10.4% | 0.03% | -21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,000 | +3.0% | 9,876 | +21.8% | 0.03% | +25.0% |
| CB | Buy | CHUBB LIMITED | $374,000 | +5.4% | 1,903 | +14.8% | 0.03% | +25.0% |
| STT | STATE STR CORP | $380,000 | -29.1% | 6,158 | 0.0% | 0.03% | -16.7% | |
| MKL | MARKEL CORP | $380,000 | -12.4% | 294 | 0.0% | 0.03% | +3.4% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $374,000 | – | 22,700 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $381,000 | -24.3% | 8,346 | -3.7% | 0.03% | -11.8% |
| HPQ | Buy | HP INC | $373,000 | -8.8% | 11,393 | +1.2% | 0.03% | +11.1% |
| CI | Sell | CIGNA CORP NEW | $380,000 | +5.8% | 1,444 | -3.7% | 0.03% | +25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $375,000 | -10.7% | 10,874 | -0.9% | 0.03% | +7.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $361,000 | -15.5% | 8,402 | +0.1% | 0.03% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $358,000 | -40.7% | 6,812 | -33.2% | 0.03% | -27.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $364,000 | +11.3% | 2,309 | +30.2% | 0.03% | +31.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $367,000 | -3.4% | 10,826 | +3.0% | 0.03% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $358,000 | +22.2% | 3,152 | +27.5% | 0.03% | +45.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | +3.7% | 5,829 | +25.2% | 0.03% | +20.8% |
| MET | Buy | METLIFE INC | $365,000 | -5.9% | 5,807 | +5.3% | 0.03% | +11.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $349,000 | -21.6% | 998 | +6.2% | 0.03% | -6.7% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $345,000 | -11.5% | 7,197 | -6.7% | 0.03% | +7.7% |
| MAIN | Buy | MAIN STR CAP CORP | $348,000 | +9.8% | 9,040 | +21.5% | 0.03% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $345,000 | +12.7% | 1,479 | +11.2% | 0.03% | +33.3% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $350,000 | -3.3% | 12,138 | +10.7% | 0.03% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $349,000 | -13.6% | 2,344 | -3.9% | 0.03% | +3.7% |
| FLO | FLOWERS FOODS INC | $347,000 | +2.7% | 13,166 | 0.0% | 0.03% | +21.7% | |
| ROKU | Buy | ROKU INC | $353,000 | -8.3% | 4,304 | +40.2% | 0.03% | +7.7% |
| GNRC | New | GENERAC HLDGS INC | $346,000 | – | 1,645 | +100.0% | 0.03% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $345,000 | -11.8% | 9,302 | -4.5% | 0.03% | +7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $357,000 | -8.5% | 5,053 | -0.2% | 0.03% | +7.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $337,000 | -17.2% | 5,046 | -6.0% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $338,000 | -5.3% | 867 | -1.3% | 0.03% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $335,000 | -15.4% | 3,521 | +4.7% | 0.03% | 0.0% |
| GSK | Sell | GSK PLCsponsored adr | $335,000 | -27.8% | 7,692 | -27.8% | 0.03% | -12.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $336,000 | -19.2% | 4,628 | -14.3% | 0.03% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $344,000 | +29.3% | 10,964 | +56.0% | 0.03% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $336,000 | +28.7% | 1,248 | +38.4% | 0.03% | +58.8% |
| Sell | SHELL PLCspon ads | $337,000 | -6.1% | 6,442 | -1.6% | 0.03% | +12.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | -11.3% | 8,649 | +7.8% | 0.03% | +8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $340,000 | -24.4% | 6,268 | -4.3% | 0.03% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $320,000 | +25.5% | 648 | +58.0% | 0.03% | +52.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $329,000 | -15.2% | 1,413 | +2.9% | 0.03% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $329,000 | -54.6% | 5,173 | -48.0% | 0.03% | -46.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $329,000 | -20.5% | 10,541 | -3.3% | 0.03% | -7.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $332,000 | +163.5% | 30,125 | +170.2% | 0.03% | +225.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $330,000 | -32.0% | 3,490 | -21.0% | 0.03% | -21.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $327,000 | +56.5% | 10,994 | +58.4% | 0.03% | +85.7% |
| NUE | Sell | NUCOR CORP | $324,000 | -29.9% | 3,100 | -0.2% | 0.03% | -16.1% |
| TSN | Sell | TYSON FOODS INCcl a | $321,000 | -25.7% | 3,728 | -22.7% | 0.03% | -10.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $332,000 | -19.2% | 44,894 | -0.2% | 0.03% | -7.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $329,000 | +6.8% | 7,581 | +51.0% | 0.03% | +23.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $326,000 | -19.7% | 42,236 | +1.1% | 0.03% | -3.7% |
| KSS | Sell | KOHLS CORP | $332,000 | -50.1% | 9,300 | -15.4% | 0.03% | -42.2% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $329,000 | – | 7,260 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $319,000 | -21.4% | 4,014 | -3.2% | 0.02% | -7.4% |
| New | ALPS ETF TRoshares us qualt | $315,000 | – | 7,818 | +100.0% | 0.02% | – | |
| IRM | Sell | IRON MTN INC NEW | $317,000 | -19.1% | 6,508 | -8.0% | 0.02% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $311,000 | -17.7% | 3,557 | -3.2% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $312,000 | -34.9% | 3,499 | +25.5% | 0.02% | -21.9% |
| BLK | Sell | BLACKROCK INC | $311,000 | -31.0% | 511 | -13.4% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $315,000 | -36.1% | 3,724 | -38.4% | 0.02% | -24.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $314,000 | -25.4% | 8,017 | -0.8% | 0.02% | -10.7% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $309,000 | – | 17,045 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $314,000 | -7.9% | 1,275 | +6.1% | 0.02% | +8.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $313,000 | -14.0% | 7,231 | -3.1% | 0.02% | +4.2% |
| SQ | Buy | BLOCK INCcl a | $313,000 | -50.9% | 5,092 | +8.4% | 0.02% | -41.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $299,000 | -17.6% | 1,239 | -15.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $304,000 | -1.3% | 1,573 | +4.8% | 0.02% | +14.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $300,000 | -0.3% | 15,439 | +7.5% | 0.02% | +20.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $305,000 | +5.2% | 15,626 | +17.2% | 0.02% | +26.3% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $300,000 | -24.4% | 6,466 | -19.2% | 0.02% | -11.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $295,000 | -10.1% | 9,358 | -0.3% | 0.02% | +9.1% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $307,000 | -17.9% | 3,796 | +0.0% | 0.02% | -4.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $299,000 | -6.3% | 2,310 | -0.3% | 0.02% | +14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $299,000 | -81.5% | 14,751 | -80.1% | 0.02% | -77.8% |
| CDW | Sell | CDW CORP | $295,000 | -13.5% | 1,873 | -1.6% | 0.02% | +4.3% |
| SPAB | SPDR SER TRportfolio agrgte | $302,000 | -5.0% | 11,443 | 0.0% | 0.02% | +14.3% | |
| CSX | Sell | CSX CORP | $307,000 | -22.5% | 10,564 | -0.2% | 0.02% | -11.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | +40.6% | 14,562 | +43.3% | 0.02% | +71.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $302,000 | +33.6% | 3,001 | +32.7% | 0.02% | +60.0% |
| CALF | New | PACER FDS TRpacer us small | $297,000 | – | 8,803 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $296,000 | -28.0% | 3,131 | -16.1% | 0.02% | -14.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $305,000 | +4.1% | 2,821 | +20.1% | 0.02% | +20.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $303,000 | -7.1% | 4,907 | +5.0% | 0.02% | +9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $294,000 | -15.5% | 11,895 | +29.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $287,000 | -29.3% | 4,398 | -1.5% | 0.02% | -14.8% |
| BFA | BROWN FORMAN CORPcl a | $285,000 | +8.0% | 4,207 | 0.0% | 0.02% | +27.8% | |
| EFV | Buy | ISHARES TReafe value etf | $283,000 | -9.3% | 6,521 | +4.9% | 0.02% | +9.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $283,000 | -12.4% | 3,176 | +0.7% | 0.02% | +4.5% |
| DRE | Sell | DUKE REALTY CORP | $288,000 | -6.8% | 5,248 | -1.4% | 0.02% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $289,000 | -24.7% | 5,203 | -0.2% | 0.02% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $287,000 | -22.4% | 8,249 | -13.9% | 0.02% | -8.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,000 | – | 2,819 | +100.0% | 0.02% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $285,000 | +22.8% | 12,989 | +33.0% | 0.02% | +43.8% |
| OGE | Buy | OGE ENERGY CORP | $287,000 | -4.7% | 7,439 | +0.6% | 0.02% | +15.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $278,000 | -9.2% | 7,749 | +5.5% | 0.02% | +4.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $273,000 | -7.1% | 4,054 | -0.3% | 0.02% | +10.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $277,000 | -9.2% | 2,321 | 0.0% | 0.02% | +10.0% | |
| Buy | INVENTRUST PPTYS CORP | $281,000 | -15.9% | 10,897 | +0.3% | 0.02% | 0.0% | |
| TPIF | Buy | TIMOTHY PLANintl etf | $277,000 | -4.5% | 12,139 | +12.5% | 0.02% | +15.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $271,000 | -9.7% | 5,031 | -3.9% | 0.02% | +10.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $277,000 | -19.0% | 6,689 | -6.9% | 0.02% | -4.3% |
| AES | New | AES CORP | $272,000 | – | 12,935 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $281,000 | -55.2% | 8,913 | -34.7% | 0.02% | -47.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $281,000 | -43.9% | 8,907 | -33.3% | 0.02% | -35.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $269,000 | -19.9% | 5,279 | +2.9% | 0.02% | -8.7% |
| Buy | ROCKET LAB USA INC | $268,000 | -50.4% | 70,790 | +5.6% | 0.02% | -41.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,000 | -16.6% | 1,502 | +0.1% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $261,000 | -10.3% | 3,945 | -10.0% | 0.02% | +5.0% |
| IUSS | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $268,000 | -14.9% | 8,370 | 0.0% | 0.02% | 0.0% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $261,000 | – | 3,014 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $260,000 | -34.5% | 1,904 | -20.8% | 0.02% | -22.2% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $264,000 | – | 12,164 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $268,000 | -19.8% | 1,539 | -6.5% | 0.02% | -4.5% |
| BIF | SRH TOTAL RETURN FUND INC | $262,000 | -19.6% | 21,951 | 0.0% | 0.02% | -4.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | -31.0% | 1,228 | -3.2% | 0.02% | -16.7% |
| CSM | Buy | PROSHARES TRlarge cap cre | $246,000 | -16.9% | 5,511 | +0.1% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $255,000 | -5.6% | 4,706 | +0.1% | 0.02% | +11.1% |
| BSY | Buy | BENTLEY SYS INC | $251,000 | -24.4% | 7,532 | +0.1% | 0.02% | -9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | -24.2% | 5,765 | -8.4% | 0.02% | -13.0% |
| Sell | APOLLO GLOBAL MGMT INC | $245,000 | -23.9% | 5,047 | -2.9% | 0.02% | -9.1% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $257,000 | -8.2% | 5,340 | 0.0% | 0.02% | +5.3% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $251,000 | 0.0% | 7,208 | +8.3% | 0.02% | +17.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $250,000 | -12.0% | 6,352 | -7.7% | 0.02% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $250,000 | -30.7% | 4,527 | -2.4% | 0.02% | -16.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $248,000 | -6.1% | 6,380 | +11.1% | 0.02% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $253,000 | -5.2% | 1,974 | +0.2% | 0.02% | +11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $252,000 | -41.9% | 17,885 | -0.1% | 0.02% | -31.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $250,000 | -11.3% | 3,211 | -8.9% | 0.02% | +5.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $253,000 | -32.4% | 1,669 | -7.5% | 0.02% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $255,000 | -6.9% | 21,234 | +13.3% | 0.02% | +11.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $243,000 | -13.8% | 17,325 | +1.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,000 | +9.4% | 187 | +32.6% | 0.02% | +26.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,000 | -34.1% | 4,974 | -9.5% | 0.02% | -20.8% |
| KGRN | KRANESHARES TRmsci china clean | $239,000 | +13.8% | 5,730 | 0.0% | 0.02% | +35.7% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $243,000 | – | 13,332 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | -29.6% | 3,504 | -6.2% | 0.02% | -13.6% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $233,000 | 0.0% | 8,579 | +14.2% | 0.02% | +18.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | – | 2,241 | +100.0% | 0.02% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $235,000 | -44.2% | 22,693 | +12.4% | 0.02% | -32.1% |
| ALL | Sell | ALLSTATE CORP | $244,000 | -58.7% | 1,923 | -54.9% | 0.02% | -52.5% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $243,000 | – | 9,460 | +100.0% | 0.02% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $233,000 | -6.0% | 27,837 | +11.0% | 0.02% | +11.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $237,000 | -18.0% | 1,001 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $233,000 | +2.6% | 1,117 | +9.0% | 0.02% | +26.7% |
| UNM | Sell | UNUM GROUP | $237,000 | +1.7% | 6,980 | -5.8% | 0.02% | +18.8% |
| CTAS | Sell | CINTAS CORP | $234,000 | -24.3% | 626 | -13.8% | 0.02% | -9.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $236,000 | -52.9% | 22,300 | -27.6% | 0.02% | -44.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $229,000 | -24.2% | 17,466 | +1.5% | 0.02% | -10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $223,000 | -58.0% | 7,746 | -49.9% | 0.02% | -50.0% |
| WIP | New | SPDR SER TRftse int gvt etf | $227,000 | – | 5,020 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $226,000 | -48.3% | 20,340 | +1.8% | 0.02% | -37.9% |
| AON | New | AON PLC | $222,000 | – | 822 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $221,000 | -31.4% | 1,901 | -6.9% | 0.02% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $225,000 | -43.2% | 7,779 | -17.7% | 0.02% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $231,000 | -11.8% | 13,769 | -0.5% | 0.02% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $222,000 | -56.5% | 6,339 | -46.9% | 0.02% | -47.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $224,000 | -24.8% | 4,347 | -9.0% | 0.02% | -10.0% |
| IAI | Sell | ISHARES TRus br del se etf | $222,000 | -16.9% | 2,647 | -0.9% | 0.02% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $223,000 | -12.2% | 2,082 | +5.1% | 0.02% | +5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $229,000 | -70.5% | 7,324 | +538.0% | 0.02% | -65.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 11,432 | +100.0% | 0.02% | – |
| STEM | Buy | STEM INC | $230,000 | -32.7% | 32,150 | +3.5% | 0.02% | -21.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $224,000 | -5.5% | 14,398 | +2.6% | 0.02% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $222,000 | -5.9% | 1,810 | +17.9% | 0.02% | +12.5% |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $220,000 | -5.2% | 9,080 | 0.0% | 0.02% | +12.5% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $223,000 | -18.9% | 4,324 | -9.6% | 0.02% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $221,000 | -4.3% | 9,037 | +0.0% | 0.02% | +20.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $224,000 | – | 6,918 | +100.0% | 0.02% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $221,000 | -13.7% | 2,908 | +0.1% | 0.02% | +5.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $226,000 | -17.8% | 9,488 | +0.1% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $222,000 | -10.5% | 2,236 | -3.5% | 0.02% | +5.9% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $225,000 | -4.3% | 10,489 | -6.0% | 0.02% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $226,000 | +9.7% | 1,607 | +8.2% | 0.02% | +28.6% |
| LAND | Sell | GLADSTONE LD CORP | $219,000 | -41.1% | 9,881 | -3.3% | 0.02% | -32.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $211,000 | -21.3% | 16,073 | +2.3% | 0.02% | -5.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $217,000 | -5.2% | 8,816 | -4.2% | 0.02% | +13.3% |
| IGV | Sell | ISHARES TRexpanded tech | $210,000 | -31.6% | 778 | -12.7% | 0.02% | -19.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $209,000 | -74.4% | 4,586 | -73.7% | 0.02% | -69.1% |
| USIG | New | ISHARES TRusd inv grde etf | $210,000 | – | 4,129 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $218,000 | – | 4,848 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $215,000 | -13.3% | 7,468 | +0.6% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $213,000 | -13.8% | 5,588 | -10.7% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $217,000 | -19.9% | 1,674 | -5.6% | 0.02% | -5.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $215,000 | -47.0% | 8,356 | +3.4% | 0.02% | -37.0% | |
| ASML | New | ASML HOLDING N V | $214,000 | – | 451 | +100.0% | 0.02% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $209,000 | -17.7% | 6,367 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $211,000 | -43.3% | 7,767 | -40.4% | 0.02% | -32.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $216,000 | -46.8% | 6,758 | -22.0% | 0.02% | -37.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $218,000 | -23.5% | 1,470 | -4.4% | 0.02% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $209,000 | -21.7% | 946 | -14.6% | 0.02% | -5.6% |
| WELL | Buy | WELLTOWER INC | $217,000 | -5.2% | 2,630 | +10.5% | 0.02% | +13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $217,000 | -13.2% | 2,087 | +9.4% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $215,000 | -27.1% | 2,269 | +1.3% | 0.02% | -15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,000 | -17.1% | 954 | -7.6% | 0.02% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $207,000 | -69.6% | 974 | -61.4% | 0.02% | -63.0% |
| BWA | Sell | BORGWARNER INC | $204,000 | -15.7% | 6,123 | -1.5% | 0.02% | 0.0% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $203,000 | -5.6% | 1,777 | 0.0% | 0.02% | +14.3% | |
| TMUS | Sell | T-MOBILE US INC | $201,000 | -4.3% | 1,496 | -8.4% | 0.02% | +14.3% |
| L | LOEWS CORP | $201,000 | -8.6% | 3,394 | 0.0% | 0.02% | +6.7% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $201,000 | -9.5% | 4,073 | -14.5% | 0.02% | +6.7% |
| EZM | WISDOMTREE TRus midcap fund | $203,000 | -15.8% | 4,406 | 0.0% | 0.02% | 0.0% | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $202,000 | – | 9,067 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $203,000 | -11.7% | 8,951 | +8.8% | 0.02% | +6.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $182,000 | -8.5% | 29,632 | -1.6% | 0.02% | +15.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $170,000 | -26.4% | 16,350 | -3.5% | 0.01% | -6.7% |
| SNAP | Sell | SNAP INCcl a | $171,000 | -65.7% | 13,040 | -5.9% | 0.01% | -57.6% |
| PLUG | Buy | PLUG POWER INC | $181,000 | -41.6% | 10,913 | +0.9% | 0.01% | -33.3% |
| MFC | New | MANULIFE FINL CORP | $175,000 | – | 10,081 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $180,000 | – | 12,695 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $159,000 | -17.2% | 26,846 | -1.7% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $145,000 | -13.7% | 20,693 | +2.1% | 0.01% | +9.1% |
| KRNY | KEARNY FINL CORP MD | $151,000 | -13.7% | 13,568 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $134,000 | -30.2% | 13,052 | +1.5% | 0.01% | -15.4% |
| CGC | Buy | CANOPY GROWTH CORP | $135,000 | -59.7% | 47,330 | +7.0% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC | $141,000 | -10.8% | 13,492 | -7.1% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $139,000 | -28.0% | 14,191 | -3.6% | 0.01% | -15.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $137,000 | -38.0% | 11,126 | -31.6% | 0.01% | -26.7% |
| AGNC | Buy | AGNC INVT CORP | $142,000 | +4.4% | 12,823 | +23.6% | 0.01% | +22.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $129,000 | -18.9% | 10,941 | -9.9% | 0.01% | -9.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $129,000 | -39.4% | 24,400 | +8.4% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $128,000 | -56.2% | 14,743 | +2.0% | 0.01% | -50.0% |
| EFT | EATON VANCE FLTING RATE INC | $127,000 | -11.2% | 10,821 | 0.0% | 0.01% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $119,000 | -7.8% | 11,092 | -1.1% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $102,000 | -1.0% | 16,567 | -3.0% | 0.01% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $104,000 | -9.6% | 11,427 | +6.8% | 0.01% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $97,000 | -15.7% | 12,049 | +0.3% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $89,000 | – | 14,200 | +100.0% | 0.01% | – |
| GF | Sell | NEW GERMANY FD INC | $94,000 | -37.3% | 11,133 | -15.2% | 0.01% | -30.0% |
| CIM | Buy | CHIMERA INVT CORP | $93,000 | -25.6% | 10,542 | +1.6% | 0.01% | -12.5% |
| CECE | New | CECO ENVIRONMENTAL CORP | $71,000 | – | 11,900 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $65,000 | +38.3% | 18,045 | +53.2% | 0.01% | +66.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $61,000 | -68.2% | 10,532 | -43.2% | 0.01% | -61.5% |
| TGTX | TG THERAPEUTICS INC | $64,000 | -55.2% | 15,000 | 0.0% | 0.01% | -50.0% | |
| GVP | Sell | GSE SYS INC | $63,000 | -42.2% | 50,000 | -4.2% | 0.01% | -28.6% |
| RYAM | RAYONIER ADVANCED MATLS INC | $68,000 | -60.0% | 25,900 | 0.0% | 0.01% | -54.5% | |
| PRVB | PROVENTION BIO INC | $57,000 | -45.2% | 14,250 | 0.0% | 0.01% | -28.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $68,000 | -23.6% | 14,810 | -8.9% | 0.01% | -16.7% |
| ORGN | ORIGIN MATERIALS INC | $54,000 | -21.7% | 10,500 | 0.0% | 0.00% | -20.0% | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $54,000 | -35.7% | 19,975 | -8.3% | 0.00% | -33.3% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $49,000 | -15.5% | 11,231 | +2.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $56,000 | -6.7% | 11,286 | +3.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $53,000 | -42.4% | 17,800 | +2.9% | 0.00% | -33.3% |
| SOHO | Sell | SOTHERLY HOTELS INC | $52,000 | -18.8% | 30,050 | -4.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $54,000 | – | 11,295 | +100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $32,000 | -51.5% | 12,434 | 0.0% | 0.00% | -25.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $40,000 | -11.1% | 14,388 | +8.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $41,000 | +28.1% | 16,275 | +48.0% | 0.00% | +50.0% |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $19,000 | -69.4% | 17,000 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| New | SNOW LAKE RES LTD | $25,000 | – | 10,500 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $27,000 | -69.3% | 33,100 | -37.7% | 0.00% | -66.7% |
| BNGO | BIONANO GENOMICS INC | $27,000 | -46.0% | 19,469 | 0.0% | 0.00% | -33.3% | |
| SVRA | SAVARA INC | $15,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $14,000 | -57.6% | 55,000 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -11.1% | 10,752 | 0.0% | 0.00% | 0.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,941 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY &STREAMING LTD | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -13,039 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -45,875 | -100.0% | -0.01% | – | |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -17,140 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,486 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,036 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -19,050 | -100.0% | -0.01% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES &COMMODITIES | $0 | – | -16,550 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,687 | -100.0% | -0.01% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -7,758 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -3,881 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,849 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -819 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,149 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,529 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,835 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -2,854 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,124 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,325 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,140 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,804 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,563 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -999 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -394 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,793 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,350 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,291 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,519 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,542 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -8,932 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -3,941 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,122 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,057 | -100.0% | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,865 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,573 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,564 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,974 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,134 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,020 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,816 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,186 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,925 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,064 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -25,158 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,634 | -100.0% | -0.02% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,497 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,268 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,256 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,673 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,470 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -9,988 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,156 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,386 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,699 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,327 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,413 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,255 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,518 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,999 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,865 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,253 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -9,220 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -8,700 | -100.0% | -0.02% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,251 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,830 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,731 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,364 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -507 | -100.0% | -0.02% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,796 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,059 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,949 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,334 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -13,852 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,048 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -7,138 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -778 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,624 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -19,359 | -100.0% | -0.03% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -8,798 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,179 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,258 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,138 | -100.0% | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -11,245 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,810 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -26,972 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,122 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -18,201 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -16,072 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -22,441 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,984 | -100.0% | -0.04% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -237,130 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-25 |
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.