$1.3 Billion is the total value of J.W. COLE ADVISORS, INC.'s 741 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,130,451 | -3.2% | 562,845 | +3.0% | 5.62% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,107,237 | +19.5% | 97,030 | +11.6% | 2.85% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,499,861 | +9.5% | 79,383 | +2.3% | 2.35% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,931,907 | -7.5% | 93,630 | -7.2% | 1.92% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $21,493,062 | -0.4% | 89,621 | -3.3% | 1.65% | -8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,160,294 | +43.4% | 343,205 | +27.6% | 1.32% | +32.1% |
| AMZN | Sell | AMAZON COM INC | $14,485,995 | -27.1% | 172,452 | -1.9% | 1.11% | -32.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,061,603 | -7.7% | 223,275 | -8.7% | 1.00% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,069,925 | +8.4% | 311,411 | -6.1% | 1.00% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,428,599 | +17.0% | 40,235 | +1.2% | 0.96% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,403,351 | +88.9% | 81,681 | +68.1% | 0.95% | +74.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,067,701 | +9.7% | 69,418 | +2.0% | 0.93% | +1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,574,013 | +193.2% | 250,248 | +160.1% | 0.89% | +170.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,296,575 | +176.0% | 61,851 | +138.1% | 0.87% | +154.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,052,036 | -26.4% | 236,609 | -24.2% | 0.85% | -32.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,753,298 | +30.6% | 97,491 | +3.4% | 0.83% | +20.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,481,547 | +9.1% | 60,114 | +3.2% | 0.81% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,390,716 | +35.2% | 118,791 | +11.3% | 0.80% | +24.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,366,158 | +8.2% | 76,305 | -3.6% | 0.80% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,308,617 | +8.0% | 58,356 | -0.1% | 0.79% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,727,376 | -3.7% | 78,169 | -8.1% | 0.75% | -11.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,541,860 | +14.6% | 65,774 | +1.5% | 0.73% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,056,467 | +11.7% | 64,518 | -1.7% | 0.70% | +3.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,713,203 | +10.0% | 65,581 | +5.3% | 0.67% | +1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $8,616,879 | +15.6% | 78,392 | +15.7% | 0.66% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,454,664 | +8.2% | 168,654 | +8.3% | 0.65% | -0.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,337,342 | +1.4% | 111,835 | -9.3% | 0.64% | -6.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,195,383 | +76.5% | 89,596 | +76.8% | 0.63% | +62.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,037,225 | -2.5% | 37,713 | -2.1% | 0.62% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,844,916 | -7.8% | 22,328 | -13.8% | 0.60% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,808,223 | +16.8% | 40,840 | +9.7% | 0.60% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,726,694 | -5.7% | 79,664 | -6.4% | 0.59% | -13.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,660,923 | +9.5% | 680,970 | +0.8% | 0.59% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,287,807 | -7.9% | 82,134 | -0.2% | 0.56% | -15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,278,685 | +54.7% | 110,887 | +32.0% | 0.56% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,981,330 | +11.0% | 177,191 | +7.0% | 0.54% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,734,868 | -5.9% | 89,464 | -6.5% | 0.52% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,646,471 | +10.0% | 32,611 | +1.4% | 0.51% | +1.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,402,411 | +7.8% | 61,419 | -5.6% | 0.49% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,366,979 | -0.5% | 43,567 | -17.3% | 0.49% | -8.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,243,335 | +18.2% | 36,682 | +3.0% | 0.48% | +8.8% |
| PFE | Buy | PFIZER INC | $6,011,851 | +20.2% | 117,327 | +2.6% | 0.46% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,954,138 | +18.3% | 39,285 | -1.5% | 0.46% | +9.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $5,951,695 | +4.0% | 178,461 | +3.5% | 0.46% | -4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,916,929 | +146.0% | 60,247 | +107.6% | 0.46% | +126.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,808,471 | -0.6% | 18,185 | -4.3% | 0.45% | -8.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,669,714 | +78.7% | 45,317 | +59.2% | 0.44% | +64.5% |
| BA | Sell | BOEING CO | $5,661,584 | +49.1% | 29,721 | -5.3% | 0.44% | +37.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,625,236 | +14.4% | 118,426 | +2.5% | 0.43% | +5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,605,708 | +11.5% | 102,875 | +4.9% | 0.43% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,588,119 | -6.1% | 52,500 | -7.5% | 0.43% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,536,286 | +30.1% | 30,844 | +4.1% | 0.43% | +20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,524,464 | +11.6% | 73,132 | -1.9% | 0.42% | +2.9% |
| HD | Sell | HOME DEPOT INC | $5,432,128 | +14.1% | 17,197 | -0.3% | 0.42% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,276,934 | +4.4% | 21,815 | -5.4% | 0.41% | -3.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,267,455 | +16.6% | 133,083 | +4.5% | 0.40% | +7.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,223,299 | +10.5% | 72,445 | +1.3% | 0.40% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,151,360 | +4.6% | 28,066 | -2.6% | 0.40% | -3.6% |
| MRK | Sell | MERCK & CO INC | $5,054,512 | +24.7% | 45,556 | -3.2% | 0.39% | +15.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,060,348 | +3.8% | 53,469 | -4.4% | 0.39% | -4.4% |
| KO | Buy | COCA COLA CO | $4,983,730 | +14.8% | 78,348 | +1.1% | 0.38% | +5.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,928,650 | +3.8% | 58,955 | -2.6% | 0.38% | -4.3% |
| TSLA | Buy | TESLA INC | $4,887,413 | -52.9% | 39,677 | +1.4% | 0.38% | -56.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,861,060 | +15.4% | 54,017 | +2.5% | 0.37% | +6.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,828,426 | -2.2% | 101,801 | -1.6% | 0.37% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,792,477 | -5.7% | 54,318 | +2.3% | 0.37% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,692,375 | -1.4% | 56,891 | -4.2% | 0.36% | -9.1% |
| T | Sell | AT&T INC | $4,626,746 | +18.5% | 251,317 | -1.2% | 0.36% | +9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,605,971 | +17.1% | 30,372 | +5.0% | 0.35% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,598,330 | +7.0% | 117,966 | +0.2% | 0.35% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,465,304 | +34.3% | 33,298 | +4.7% | 0.34% | +23.4% |
| MCD | Sell | MCDONALDS CORP | $4,446,231 | +11.9% | 16,871 | -2.0% | 0.34% | +3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,415,545 | +60.7% | 13,326 | +39.4% | 0.34% | +48.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,241,257 | +133.2% | 84,757 | +133.0% | 0.33% | +114.5% |
| RPM | Buy | RPM INTL INC | $4,160,533 | +17.3% | 42,694 | +0.3% | 0.32% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,036,738 | +35.6% | 118,033 | +20.4% | 0.31% | +25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,922,432 | +9.7% | 18,308 | +7.7% | 0.30% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,836,913 | -4.7% | 22,025 | -10.5% | 0.30% | -12.2% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $3,823,618 | -2.4% | 97,435 | -8.9% | 0.29% | -10.1% |
| ABBV | Buy | ABBVIE INC | $3,727,898 | +22.5% | 23,067 | +1.7% | 0.29% | +13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,700,297 | +3.8% | 44,261 | -2.6% | 0.28% | -4.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,710,439 | +11.4% | 58,066 | +0.8% | 0.28% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $3,643,917 | -4.0% | 21,480 | -12.5% | 0.28% | -11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,574,323 | +4.8% | 46,114 | +2.3% | 0.28% | -3.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,579,076 | +18.7% | 80,266 | +17.3% | 0.28% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $3,567,203 | +35.9% | 30,230 | +17.9% | 0.27% | +25.1% |
| Sell | PHILLIPS EDISON & CO INC | $3,540,618 | -1.5% | 111,200 | -13.3% | 0.27% | -9.3% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,523,673 | +13.7% | 22,976 | +5.5% | 0.27% | +4.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,519,925 | +8.2% | 143,729 | +12.0% | 0.27% | 0.0% |
| V | Sell | VISA INC | $3,514,175 | +16.3% | 16,914 | -0.5% | 0.27% | +7.1% |
| WMT | Sell | WALMART INC | $3,515,932 | -21.6% | 24,796 | -28.3% | 0.27% | -27.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,499,844 | +22.5% | 29,020 | +8.9% | 0.27% | +12.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,458,025 | +6.1% | 20,273 | +1.0% | 0.27% | -2.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,439,903 | +8.7% | 21,837 | -2.5% | 0.26% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,426,539 | +35.5% | 7,043 | +7.6% | 0.26% | +25.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,420,769 | -11.8% | 48,521 | -18.0% | 0.26% | -18.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,362,750 | +5.3% | 19,542 | +6.7% | 0.26% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,323,122 | +113.7% | 7,504 | +93.9% | 0.26% | +96.9% |
| BAC | Buy | BANK AMERICA CORP | $3,221,364 | +15.4% | 97,263 | +5.2% | 0.25% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,210,995 | -16.6% | 26,682 | -5.9% | 0.25% | -23.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,202,291 | +7.8% | 15,779 | -1.7% | 0.25% | -0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,194,158 | +0.2% | 61,675 | +0.2% | 0.25% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,171,318 | +9.0% | 44,144 | +8.2% | 0.24% | +0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,171,192 | -2.5% | 39,068 | -2.5% | 0.24% | -10.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,136,469 | -0.3% | 157,216 | -0.9% | 0.24% | -8.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,113,566 | -2.2% | 91,441 | +0.6% | 0.24% | -10.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,107,043 | +68.5% | 12,525 | +51.9% | 0.24% | +55.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,082,979 | +1189.9% | 25,420 | +979.4% | 0.24% | +1085.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,069,051 | +1.6% | 14,549 | +0.4% | 0.24% | -6.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,061,825 | +9.0% | 55,108 | +9.5% | 0.24% | +0.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,049,223 | -8.8% | 36,737 | -12.9% | 0.24% | -15.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,998,220 | +74.3% | 29,151 | +52.4% | 0.23% | +60.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,004,126 | +13.3% | 49,770 | +1.2% | 0.23% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,978,497 | +19.7% | 34,694 | -14.0% | 0.23% | +10.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,961,817 | +33.7% | 65,094 | +17.5% | 0.23% | +23.2% |
| UNP | Buy | UNION PAC CORP | $2,896,129 | +6.6% | 13,986 | +0.3% | 0.22% | -1.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,839,680 | +11.8% | 45,838 | -0.3% | 0.22% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $2,821,306 | -8.2% | 32,473 | -0.3% | 0.22% | -15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,809,135 | +5.3% | 56,761 | +2.4% | 0.22% | -3.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,792,419 | -62.6% | 50,368 | -68.9% | 0.22% | -65.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,750,752 | +16.2% | 27,656 | +0.2% | 0.21% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $2,728,005 | +10.9% | 7,456 | -2.0% | 0.21% | +2.4% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,712,124 | +17.1% | 80,958 | +5.4% | 0.21% | +8.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,697,880 | +10.7% | 67,599 | -0.8% | 0.21% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $2,695,973 | -5.0% | 28,929 | -2.8% | 0.21% | -12.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,649,405 | +1.0% | 28,033 | -2.8% | 0.20% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,622,019 | +22.2% | 18,610 | +3.1% | 0.20% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,583,362 | +19.9% | 7,523 | +2.3% | 0.20% | +10.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,557,162 | -4.0% | 103,069 | -7.5% | 0.20% | -11.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,544,411 | +42.7% | 80,164 | +20.3% | 0.20% | +31.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,540,365 | +24.8% | 25,172 | +1.2% | 0.20% | +14.7% |
| FSK | Buy | FS KKR CAP CORP | $2,510,591 | +4.5% | 143,462 | +1.2% | 0.19% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,493,793 | +12.2% | 40,457 | -4.1% | 0.19% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,431,022 | +4.2% | 4,585 | -0.8% | 0.19% | -4.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,415,534 | -10.4% | 62,400 | -10.9% | 0.19% | -17.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,401,695 | -16.7% | 18,594 | -8.1% | 0.18% | -23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,374,425 | -3.7% | 5,201 | -0.4% | 0.18% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $2,362,207 | +23.1% | 49,584 | +3.3% | 0.18% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,344,721 | +10.1% | 22,220 | +7.1% | 0.18% | +1.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,322,343 | -6.6% | 47,298 | -6.6% | 0.18% | -13.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,300,239 | +30.5% | 30,690 | +15.6% | 0.18% | +20.4% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,281,126 | +17.4% | 73,269 | +5.7% | 0.18% | +8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,256,582 | +40.0% | 59,540 | +28.8% | 0.17% | +28.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,244,954 | +9.0% | 21,797 | -1.5% | 0.17% | +0.6% |
| IGSB | Buy | ISHARES TR | $2,210,383 | +4.7% | 44,367 | +3.5% | 0.17% | -3.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,196,731 | +11.9% | 50,016 | -0.9% | 0.17% | +3.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,107,677 | +4.7% | 11,002 | -6.1% | 0.16% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,094,078 | +24.1% | 31,046 | +14.4% | 0.16% | +14.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,084,887 | -12.5% | 16,929 | -10.4% | 0.16% | -19.6% |
| ORCL | Sell | ORACLE CORP | $2,086,480 | +5.2% | 25,525 | -21.4% | 0.16% | -3.6% |
| ABT | Sell | ABBOTT LABS | $2,072,345 | -0.8% | 18,875 | -12.6% | 0.16% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,054,916 | +24.5% | 12,940 | +12.5% | 0.16% | +14.5% |
| O | Sell | REALTY INCOME CORP | $2,055,185 | +7.5% | 32,400 | -1.4% | 0.16% | -1.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,051,944 | -46.6% | 181,587 | -47.9% | 0.16% | -50.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,039,725 | -3.5% | 27,127 | -4.7% | 0.16% | -10.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,009,809 | +21.7% | 48,616 | +12.3% | 0.16% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,016,462 | +4.5% | 28,025 | +3.2% | 0.16% | -3.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,995,037 | -3.3% | 23,146 | -11.5% | 0.15% | -11.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,983,612 | +13.1% | 31,003 | +1.9% | 0.15% | +4.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,984,969 | +15.2% | 54,293 | +1.3% | 0.15% | +6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,962,431 | +125.6% | 28,732 | +108.0% | 0.15% | +106.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,950,188 | +13.6% | 23,283 | -1.6% | 0.15% | +4.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,909,952 | +40.5% | 31,491 | +25.7% | 0.15% | +30.1% |
| BFB | BROWN FORMAN CORPcl b | $1,909,574 | -1.3% | 29,073 | 0.0% | 0.15% | -8.7% | |
| PPG | Sell | PPG INDS INC | $1,900,165 | +12.0% | 15,111 | -1.4% | 0.15% | +2.8% |
| BX | Sell | BLACKSTONE INC | $1,882,530 | -11.7% | 25,374 | -0.3% | 0.14% | -18.5% |
| INTC | Sell | INTEL CORP | $1,885,770 | -5.0% | 71,349 | -7.3% | 0.14% | -12.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,878,187 | +52.0% | 101,688 | +38.8% | 0.14% | +39.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,852,731 | -9.8% | 60,685 | -6.4% | 0.14% | -16.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,855,342 | -20.5% | 37,656 | -20.5% | 0.14% | -26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,862,351 | +11.7% | 3,381 | +2.8% | 0.14% | +2.9% |
| IYK | Sell | ISHARES TRus consm staples | $1,852,840 | +0.5% | 9,137 | -10.9% | 0.14% | -7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,849,276 | +2.3% | 35,177 | -8.2% | 0.14% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,823,169 | +18.5% | 16,848 | +3.9% | 0.14% | +9.4% |
| CRM | Sell | SALESFORCE INC | $1,810,782 | -25.6% | 13,657 | -19.2% | 0.14% | -31.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,811,062 | +7.0% | 48,307 | +7.5% | 0.14% | -1.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,800,429 | +10.9% | 40,918 | +0.2% | 0.14% | +2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,785,201 | +13.9% | 9,931 | +8.0% | 0.14% | +4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,779,362 | +5.1% | 20,983 | -1.4% | 0.14% | -2.8% |
| DE | Sell | DEERE & CO | $1,753,204 | +20.6% | 4,089 | -6.1% | 0.14% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,743,580 | +18.4% | 49,859 | -0.7% | 0.13% | +8.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,741,310 | +3.3% | 33,079 | -3.1% | 0.13% | -5.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,726,976 | +13.5% | 15,154 | +3.6% | 0.13% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,719,807 | +29.9% | 8,025 | +1.2% | 0.13% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,691,661 | +30.3% | 11,449 | +19.0% | 0.13% | +20.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,657,764 | -6.4% | 49,323 | -9.2% | 0.13% | -13.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,666,282 | +17.0% | 37,185 | +4.8% | 0.13% | +7.6% |
| NFLX | Sell | NETFLIX INC | $1,667,875 | -10.8% | 5,656 | -28.7% | 0.13% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,666,891 | +5.6% | 9,226 | -4.6% | 0.13% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,655,088 | +15.6% | 11,341 | +3.9% | 0.13% | +5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,649,740 | +4.5% | 26,820 | +2.2% | 0.13% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,639,515 | +17.9% | 11,607 | +6.2% | 0.13% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $1,621,019 | +47.6% | 6,766 | +1.1% | 0.12% | +35.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,618,431 | -9.6% | 14,975 | -14.9% | 0.12% | -16.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,596,103 | +8.3% | 19,414 | -0.3% | 0.12% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,587,935 | -0.1% | 34,193 | -0.8% | 0.12% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,573,183 | -7.0% | 14,921 | -9.7% | 0.12% | -14.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,565,425 | -13.2% | 19,202 | -14.7% | 0.12% | -20.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,551,899 | +39.7% | 40,049 | +26.3% | 0.12% | +28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,536,500 | -35.9% | 21,574 | -22.5% | 0.12% | -41.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,514,795 | +32.2% | 22,944 | +17.2% | 0.12% | +21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,514,222 | +3.1% | 16,308 | -10.6% | 0.12% | -5.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,502,453 | -3.9% | 50,536 | -13.9% | 0.12% | -11.5% |
| F | Sell | FORD MTR CO DEL | $1,486,465 | -3.9% | 127,813 | -7.4% | 0.11% | -11.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,464,973 | -1.7% | 17,318 | -7.8% | 0.11% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $1,454,641 | +11.5% | 31,823 | -1.6% | 0.11% | +2.8% |
| TFC | Sell | TRUIST FINL CORP | $1,445,781 | -11.8% | 33,599 | -10.8% | 0.11% | -19.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,442,430 | +20.7% | 31,000 | 0.0% | 0.11% | +11.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,427,531 | -2.0% | 14,470 | -1.7% | 0.11% | -9.8% |
| SO | Sell | SOUTHERN CO | $1,417,407 | -0.4% | 19,848 | -5.2% | 0.11% | -8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,399,601 | -10.1% | 19,008 | -12.8% | 0.11% | -16.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,410,263 | +4.3% | 27,267 | -7.7% | 0.11% | -4.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,381,668 | -21.2% | 82,046 | -23.1% | 0.11% | -27.4% |
| MP | Buy | MP MATERIALS CORP | $1,356,232 | +0.0% | 55,858 | +12.5% | 0.10% | -8.0% |
| LOW | Sell | LOWES COS INC | $1,356,086 | +5.6% | 6,806 | -0.5% | 0.10% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,346,900 | +9.0% | 13,831 | -8.3% | 0.10% | +1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,342,571 | +11.9% | 16,309 | +3.2% | 0.10% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,339,834 | +41.3% | 9,907 | +27.2% | 0.10% | +30.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,343,040 | +14.7% | 14,736 | +3.0% | 0.10% | +5.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,332,942 | +18.3% | 30,411 | +5.5% | 0.10% | +9.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,316,918 | +2.0% | 11,462 | +1.4% | 0.10% | -6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,316,479 | +13.9% | 16,947 | -0.3% | 0.10% | +5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,293,661 | -4.0% | 6,030 | -7.5% | 0.10% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,287,287 | +3.0% | 13,557 | -6.3% | 0.10% | -4.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,281,019 | +6.8% | 17,012 | -1.1% | 0.10% | -1.0% |
| BP | Sell | BP PLCsponsored adr | $1,268,384 | +15.6% | 36,312 | -5.5% | 0.10% | +6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,263,710 | -9.9% | 19,510 | -11.9% | 0.10% | -17.1% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,261,683 | +11.1% | 24,890 | +0.8% | 0.10% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,260,774 | +34.3% | 5,278 | +27.2% | 0.10% | +24.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,251,173 | +9.8% | 27,847 | +8.8% | 0.10% | +1.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,249,297 | -8.1% | 12,884 | -8.9% | 0.10% | -15.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,247,364 | +12.9% | 42,908 | -2.4% | 0.10% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,235,140 | +10.3% | 35,708 | +0.6% | 0.10% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,231,631 | +16.3% | 12,169 | -4.6% | 0.10% | +8.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,226,355 | +23.1% | 55,692 | -2.1% | 0.09% | +13.3% |
| AVGO | Sell | BROADCOM INC | $1,198,357 | +10.1% | 2,143 | -12.5% | 0.09% | +1.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,188,667 | +34.0% | 26,078 | +24.2% | 0.09% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $1,187,398 | -34.5% | 10,800 | -32.7% | 0.09% | -39.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,169,510 | +49.2% | 17,898 | +37.8% | 0.09% | +38.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,159,159 | +21.9% | 8,538 | +1.0% | 0.09% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,157,784 | +172.4% | 7,007 | +155.0% | 0.09% | +154.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,149,289 | +32.1% | 5,032 | +25.2% | 0.09% | +20.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,138,277 | -7.3% | 22,464 | -8.3% | 0.09% | -13.7% |
| D | Buy | DOMINION ENERGY INC | $1,140,209 | -9.5% | 18,594 | +2.0% | 0.09% | -16.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,149,250 | -4.5% | 72,234 | -6.0% | 0.09% | -12.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,126,372 | +83.4% | 34,775 | +57.4% | 0.09% | +70.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,120,152 | +27.1% | 3,221 | +3.9% | 0.09% | +16.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,111,097 | +0.8% | 4,311 | -12.4% | 0.08% | -7.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,109,391 | +6.2% | 5,027 | -0.4% | 0.08% | -2.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,111,434 | -11.5% | 27,181 | -13.6% | 0.08% | -19.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,103,941 | +39.2% | 5,243 | +30.4% | 0.08% | +28.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,088,190 | +28.6% | 40,065 | +6.7% | 0.08% | +18.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,090,043 | +7.3% | 32,822 | -1.3% | 0.08% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,083,963 | +16.9% | 3,221 | -4.3% | 0.08% | +7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,084,754 | +25.7% | 1,988 | +8.4% | 0.08% | +15.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,082,002 | +12.8% | 20,993 | +0.1% | 0.08% | +3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,071,461 | +10.5% | 14,074 | +3.0% | 0.08% | +1.2% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,069,065 | +0.8% | 79,131 | -4.5% | 0.08% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,043,351 | -5.2% | 22,341 | -12.8% | 0.08% | -13.0% |
| WPC | Buy | WP CAREY INC | $1,039,184 | +21.5% | 13,297 | +8.5% | 0.08% | +12.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,033,228 | +55.6% | 22,950 | +53.5% | 0.08% | +43.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,018,660 | +8.7% | 5,079 | +5.8% | 0.08% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,010,139 | +9.4% | 16,486 | +0.4% | 0.08% | +1.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $998,742 | -4.9% | 21,940 | -5.8% | 0.08% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,004,260 | +25.7% | 26,427 | -9.6% | 0.08% | +14.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,003,765 | -6.5% | 17,709 | +0.5% | 0.08% | -14.4% |
| MS | Buy | MORGAN STANLEY | $1,005,796 | +11.3% | 11,830 | +3.4% | 0.08% | +2.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $993,298 | +10.2% | 20,086 | +5.9% | 0.08% | +1.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $985,141 | +83.1% | 19,597 | +83.0% | 0.08% | +68.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $982,380 | +32.2% | 3,186 | -0.2% | 0.08% | +22.6% |
| YUM | Buy | YUM BRANDS INC | $962,045 | +157.9% | 7,511 | +114.3% | 0.07% | +138.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $968,353 | +202.6% | 3,184 | +110.4% | 0.07% | +174.1% |
| CALF | Buy | PACER FDS TRpacer us small | $965,157 | +78.4% | 26,847 | +61.4% | 0.07% | +64.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $943,940 | -1.8% | 19,567 | -1.7% | 0.07% | -8.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $950,789 | +100.6% | 33,174 | +68.9% | 0.07% | +82.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $945,100 | -10.5% | 23,107 | -10.5% | 0.07% | -17.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $942,740 | -18.9% | 180,601 | +13.2% | 0.07% | -24.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $954,134 | +8.9% | 12,855 | -1.5% | 0.07% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $934,622 | -3.8% | 4,267 | +3.2% | 0.07% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $924,790 | +3.8% | 3,465 | +0.1% | 0.07% | -4.1% |
| PRK | PARK NATL CORP | $903,678 | +13.1% | 6,420 | 0.0% | 0.07% | +4.5% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $913,363 | +18.6% | 44,586 | +18.0% | 0.07% | +9.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $911,666 | -4.3% | 10,757 | -10.3% | 0.07% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $905,028 | +24.8% | 12,177 | +23.4% | 0.07% | +14.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $913,108 | -14.5% | 54,158 | -15.2% | 0.07% | -21.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $911,023 | -9.7% | 18,618 | -12.0% | 0.07% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $916,176 | +11.6% | 22,188 | +8.7% | 0.07% | +1.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $906,052 | +15.9% | 13,958 | +7.1% | 0.07% | +7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $891,986 | +7.9% | 14,028 | -3.3% | 0.07% | 0.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $903,216 | – | 10,283 | +100.0% | 0.07% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $896,460 | +22.1% | 6,412 | +9.9% | 0.07% | +13.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $886,494 | +9.3% | 24,873 | -0.3% | 0.07% | 0.0% |
| EVRG | Buy | EVERGY INC | $878,553 | +7.7% | 13,960 | +1.7% | 0.07% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $887,712 | +5.7% | 14,301 | +1.1% | 0.07% | -2.9% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $881,663 | – | 36,966 | +100.0% | 0.07% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $886,386 | +6.8% | 15,108 | -1.9% | 0.07% | -1.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $879,503 | -21.8% | 17,474 | -21.8% | 0.07% | -27.7% |
| EOG | Sell | EOG RES INC | $887,647 | +4.3% | 6,853 | -10.0% | 0.07% | -4.2% |
| AMGN | Sell | AMGEN INC | $885,766 | +10.7% | 3,372 | -5.0% | 0.07% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $866,094 | +2.7% | 8,730 | -12.8% | 0.07% | -4.3% |
| MMM | Sell | 3M CO | $869,913 | +0.7% | 7,254 | -7.2% | 0.07% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $861,290 | +1.2% | 9,286 | -0.1% | 0.07% | -7.0% |
| TGT | Sell | TARGET CORP | $842,236 | -11.6% | 5,651 | -12.0% | 0.06% | -18.8% |
| NKE | Sell | NIKE INCcl b | $836,698 | +23.8% | 7,150 | -12.1% | 0.06% | +14.3% |
| Buy | TIDAL ETF TRfoliobeyond risi | $833,502 | +275.5% | 26,385 | +274.5% | 0.06% | +236.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $819,355 | +6.5% | 50,860 | -11.0% | 0.06% | -1.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $823,433 | +70.5% | 19,675 | +41.2% | 0.06% | +57.5% |
| IBB | Sell | ISHARES TRishares biotech | $823,229 | -16.1% | 6,270 | -25.2% | 0.06% | -23.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $816,469 | -2.6% | 16,283 | -13.8% | 0.06% | -10.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $805,753 | +20.4% | 18,493 | +4.2% | 0.06% | +10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $810,159 | +10.4% | 10,876 | +1.6% | 0.06% | +1.6% |
| SYLD | Buy | CAMBRIA ETF TR | $803,763 | +26.6% | 13,551 | +12.3% | 0.06% | +17.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $800,051 | +1.9% | 16,875 | +1.7% | 0.06% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $797,641 | +56.4% | 14,920 | +5.0% | 0.06% | +41.9% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $793,720 | +11.6% | 17,848 | +2.2% | 0.06% | +3.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $783,847 | -3.8% | 14,293 | -5.9% | 0.06% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC | $770,329 | +16.4% | 9,293 | +0.0% | 0.06% | +7.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $770,060 | -38.2% | 20,259 | -40.5% | 0.06% | -43.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $771,828 | +7.6% | 38,380 | +5.1% | 0.06% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $766,577 | +3.2% | 31,781 | +1.7% | 0.06% | -4.8% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $769,337 | -2.0% | 40,900 | -4.0% | 0.06% | -10.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $763,954 | +4.8% | 36,923 | -5.8% | 0.06% | -3.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $762,169 | +0.7% | 15,409 | +0.5% | 0.06% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $739,180 | +9.7% | 7,102 | -14.9% | 0.06% | +1.8% |
| Sell | GENERAL ELECTRIC CO | $734,204 | +28.4% | 8,762 | -5.2% | 0.06% | +16.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $722,722 | +14.7% | 11,473 | +11.8% | 0.06% | +5.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $722,193 | +15.6% | 11,919 | -1.1% | 0.06% | +7.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $713,640 | – | 9,102 | +100.0% | 0.06% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $716,699 | +9.4% | 41,887 | +7.3% | 0.06% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $719,730 | +9.7% | 30,876 | +7.4% | 0.06% | 0.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $709,340 | – | 17,531 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $720,236 | +11.1% | 17,506 | +1.7% | 0.06% | +1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $697,188 | +7.6% | 7,314 | -3.2% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,384 | -3.9% | 12,506 | -17.0% | 0.05% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $704,984 | +26.3% | 2,883 | +4.6% | 0.05% | +14.9% |
| CADENCE BANK | $701,281 | -3.0% | 28,438 | 0.0% | 0.05% | -10.0% | ||
| OVV | Sell | OVINTIV INC | $707,164 | -5.0% | 13,945 | -13.8% | 0.05% | -12.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $691,289 | -7.6% | 9,280 | -8.9% | 0.05% | -14.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $690,037 | -22.6% | 30,371 | -22.5% | 0.05% | -28.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $687,045 | +19.5% | 24,302 | +15.2% | 0.05% | +10.4% |
| XAR | New | SPDR SER TRaerospace def | $676,336 | – | 6,145 | +100.0% | 0.05% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $675,134 | +0.3% | 16,941 | -10.7% | 0.05% | -7.1% |
| ECL | Sell | ECOLAB INC | $665,732 | -0.8% | 4,573 | -1.6% | 0.05% | -8.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $662,888 | -11.1% | 7,365 | -13.2% | 0.05% | -17.7% |
| Sell | HEALTHCARE RLTY TR | $648,542 | -10.5% | 33,655 | -3.2% | 0.05% | -18.0% | |
| KKR | Buy | KKR & CO INC | $646,018 | +12.2% | 13,916 | +3.9% | 0.05% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $656,406 | -2.9% | 4,184 | -0.9% | 0.05% | -10.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $653,559 | +139.4% | 9,639 | +93.4% | 0.05% | +117.4% |
| PCAR | Buy | PACCAR INC | $651,779 | +18.7% | 6,585 | +0.3% | 0.05% | +8.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $646,635 | +33.3% | 2,415 | +27.3% | 0.05% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $639,429 | +22.5% | 4,487 | +9.5% | 0.05% | +11.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $637,573 | +15.1% | 17,779 | +2.6% | 0.05% | +6.5% |
| DHS | WISDOMTREE TRus high dividend | $636,758 | +13.5% | 7,399 | 0.0% | 0.05% | +4.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $634,848 | +9.1% | 29,445 | +1.5% | 0.05% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $630,753 | -21.7% | 14,377 | -13.8% | 0.05% | -26.9% |
| HSY | Sell | HERSHEY CO | $635,641 | -2.2% | 2,744 | -7.0% | 0.05% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $621,123 | +31.0% | 7,051 | +19.0% | 0.05% | +20.0% |
| FAST | Sell | FASTENAL CO | $622,878 | -6.9% | 13,163 | -9.5% | 0.05% | -14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $622,061 | +18.9% | 2,196 | -2.9% | 0.05% | +9.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $627,849 | -3.9% | 10,562 | -4.0% | 0.05% | -12.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $617,477 | -49.2% | 19,765 | -38.6% | 0.05% | -53.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $615,721 | +3.5% | 5,108 | +2.6% | 0.05% | -6.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $604,708 | – | 11,874 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $605,986 | +6.9% | 3,492 | -8.0% | 0.05% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $615,082 | +10.0% | 15,623 | +6.6% | 0.05% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $611,118 | +69.3% | 31,615 | +45.3% | 0.05% | +56.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $606,475 | +9.5% | 12,693 | +0.1% | 0.05% | +2.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $613,806 | +24.0% | 14,061 | +7.9% | 0.05% | +14.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $614,944 | +0.5% | 11,156 | -1.2% | 0.05% | -7.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $612,732 | +11.0% | 24,999 | +3.5% | 0.05% | +2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $613,178 | +25.9% | 6,759 | +5.5% | 0.05% | +14.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $607,284 | -22.9% | 12,771 | -21.7% | 0.05% | -28.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $596,525 | +6.9% | 4,301 | -0.6% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $602,921 | +24.1% | 1,819 | +3.8% | 0.05% | +12.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $602,701 | +12.4% | 21,192 | +1.7% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $594,358 | -9.4% | 19,172 | -16.6% | 0.05% | -16.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $595,815 | +41.2% | 15,320 | +25.2% | 0.05% | +31.4% |
| ENB | Buy | ENBRIDGE INC | $597,875 | +5.6% | 15,290 | +0.3% | 0.05% | -2.1% |
| DOW | Sell | DOW INC | $598,602 | -35.4% | 11,879 | -43.7% | 0.05% | -40.3% |
| NEM | Sell | NEWMONT CORP | $585,205 | +2.0% | 12,398 | -9.3% | 0.04% | -6.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $584,945 | +15.4% | 6,836 | 0.0% | 0.04% | +7.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $584,865 | -14.6% | 23,650 | -8.5% | 0.04% | -21.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $588,623 | +9.4% | 10,924 | +2.3% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $589,423 | +5.1% | 2,288 | -12.3% | 0.04% | -4.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $569,926 | +5.0% | 8,858 | +3.3% | 0.04% | -2.2% |
| C | Sell | CITIGROUP INC | $569,434 | -1.0% | 12,589 | -8.8% | 0.04% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $569,271 | +5.8% | 2,144 | +3.0% | 0.04% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $577,108 | +25.2% | 6,882 | +14.4% | 0.04% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $570,724 | +78.9% | 14,503 | +11.8% | 0.04% | +63.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $575,810 | +85.1% | 2,170 | +30.8% | 0.04% | +69.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $575,269 | +7.1% | 6,054 | -0.2% | 0.04% | -2.2% |
| MCO | Buy | MOODYS CORP | $575,699 | +35.5% | 2,066 | +18.1% | 0.04% | +25.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $566,145 | +13.0% | 12,586 | +5.5% | 0.04% | +4.8% |
| PLD | Buy | PROLOGIS INC. | $570,371 | +81.6% | 5,059 | +63.7% | 0.04% | +69.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $553,416 | +11.1% | 8,303 | -8.7% | 0.04% | +2.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $543,562 | -8.2% | 4,007 | -16.5% | 0.04% | -14.3% |
| CB | Sell | CHUBB LIMITED | $547,016 | +21.3% | 2,479 | -0.0% | 0.04% | +10.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $542,190 | -15.2% | 13,233 | -14.2% | 0.04% | -20.8% |
| ITA | Buy | ISHARES TRus aer def etf | $545,312 | +27.7% | 4,874 | +4.1% | 0.04% | +16.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $540,799 | -10.8% | 44,039 | -4.5% | 0.04% | -17.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $541,788 | +12.6% | 1,056 | -0.2% | 0.04% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $550,840 | +1.4% | 2,600 | +2.7% | 0.04% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $531,672 | +91.9% | 2,553 | +91.5% | 0.04% | +78.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $528,682 | +29.9% | 6,279 | +25.7% | 0.04% | +20.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $531,779 | +21.1% | 3,913 | +11.0% | 0.04% | +10.8% |
| TJX | Buy | TJX COS INC NEW | $528,336 | +28.5% | 6,637 | +0.2% | 0.04% | +20.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $514,993 | +10.3% | 12,484 | -5.0% | 0.04% | +2.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $514,593 | -7.3% | 4,835 | -7.2% | 0.04% | -13.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $521,899 | +9.9% | 7,224 | +3.6% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $525,976 | +8.2% | 12,060 | +0.0% | 0.04% | -2.4% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $520,886 | +8.1% | 18,206 | +1.7% | 0.04% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $506,323 | -7.1% | 16,223 | -4.2% | 0.04% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $501,008 | +25.6% | 7,636 | +15.9% | 0.04% | +18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $509,747 | +20.2% | 6,181 | -8.1% | 0.04% | +11.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $510,284 | -2.2% | 10,765 | +0.0% | 0.04% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $509,372 | +2.9% | 706 | -1.8% | 0.04% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $507,806 | -10.8% | 6,533 | -7.4% | 0.04% | -17.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $502,081 | +6.6% | 5,372 | +0.0% | 0.04% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $500,745 | – | 8,945 | +100.0% | 0.04% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $489,547 | -2.5% | 63,085 | -4.8% | 0.04% | -9.5% |
| STT | Buy | STATE STR CORP | $490,058 | +27.6% | 6,317 | +0.0% | 0.04% | +18.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $496,125 | +5.6% | 23,647 | +4.9% | 0.04% | -2.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $497,927 | -20.6% | 3,383 | -6.8% | 0.04% | -26.9% |
| INVH | Sell | INVITATION HOMES INC | $491,728 | -27.3% | 16,590 | -17.1% | 0.04% | -32.1% |
| CCI | Buy | CROWN CASTLE INC | $483,362 | -3.3% | 3,563 | +2.9% | 0.04% | -11.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $479,531 | +5.6% | 11,613 | +0.8% | 0.04% | -2.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $484,878 | +6.6% | 37,970 | +10.1% | 0.04% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP | $482,845 | +28.8% | 3,806 | +8.6% | 0.04% | +19.4% |
| RBLX | Sell | ROBLOX CORPcl a | $477,473 | -30.3% | 16,777 | -12.2% | 0.04% | -35.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $478,518 | -3.9% | 4,546 | -4.4% | 0.04% | -11.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $479,337 | -10.1% | 6,899 | -10.9% | 0.04% | -15.9% |
| LNG | Sell | CHENIERE ENERGY INC | $478,354 | -59.1% | 3,189 | -54.8% | 0.04% | -62.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $477,756 | +14.8% | 1,938 | -2.4% | 0.04% | +5.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $467,623 | -24.0% | 7,960 | -23.8% | 0.04% | -29.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $473,704 | +15.5% | 7,952 | +1.0% | 0.04% | +5.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $463,772 | -13.5% | 8,050 | -9.2% | 0.04% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $462,510 | +7.8% | 5,516 | +0.2% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $466,737 | +15.5% | 9,778 | +0.1% | 0.04% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $472,540 | +2.9% | 4,089 | +0.0% | 0.04% | -5.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $472,569 | +9.4% | 17,459 | -1.1% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +5.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $453,394 | +10.6% | 2,870 | +4.5% | 0.04% | +2.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $452,882 | -0.0% | 14,534 | -16.4% | 0.04% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $453,087 | -1.7% | 13,468 | -6.3% | 0.04% | -7.9% |
| MET | Buy | METLIFE INC | $455,508 | +30.1% | 6,294 | +9.3% | 0.04% | +20.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $453,414 | -18.5% | 7,435 | -25.6% | 0.04% | -23.9% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $451,257 | +9.0% | 16,608 | +1.2% | 0.04% | 0.0% |
| Buy | SHELL PLCspon ads | $458,833 | +29.6% | 8,056 | +13.3% | 0.04% | +16.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $455,458 | +13.6% | 4,430 | +2.5% | 0.04% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $452,990 | +25.5% | 4,715 | -4.3% | 0.04% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $446,745 | -72.5% | 4,243 | -56.9% | 0.03% | -74.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $439,583 | +3.2% | 17,832 | +0.1% | 0.03% | -5.6% |
| MCK | Sell | MCKESSON CORP | $439,849 | +4.5% | 1,172 | -5.5% | 0.03% | -2.9% |
| NJR | Sell | NEW JERSEY RES CORP | $446,942 | +22.8% | 9,007 | -4.1% | 0.03% | +13.3% |
| Buy | CIVITAS RESOURCES INC | $432,385 | +3.9% | 7,463 | +2.9% | 0.03% | -5.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $433,442 | +3.7% | 5,501 | -7.5% | 0.03% | -5.7% |
| OKE | Sell | ONEOK INC NEW | $432,971 | +25.1% | 6,590 | -2.5% | 0.03% | +13.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $425,204 | +99.6% | 22,467 | +96.3% | 0.03% | +83.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $428,098 | +2.7% | 4,946 | -3.7% | 0.03% | -5.7% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $421,368 | – | 16,491 | +100.0% | 0.03% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $413,021 | +14.1% | 14,997 | +7.4% | 0.03% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $420,875 | +34.5% | 5,498 | +30.4% | 0.03% | +23.1% |
| MRNA | Sell | MODERNA INC | $417,796 | +44.1% | 2,326 | -5.2% | 0.03% | +33.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $406,485 | -21.5% | 8,043 | -21.9% | 0.03% | -27.9% |
| MPC | Buy | MARATHON PETE CORP | $405,751 | +71.9% | 3,486 | +46.9% | 0.03% | +55.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $407,316 | +6.3% | 9,958 | +0.7% | 0.03% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $406,686 | +2.4% | 1,651 | -0.3% | 0.03% | -6.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $407,177 | +22.6% | 2,285 | +16.8% | 0.03% | +10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $406,155 | +12.5% | 12,360 | -4.0% | 0.03% | +3.3% |
| BLK | Buy | BLACKROCK INC | $398,454 | +37.4% | 562 | +6.6% | 0.03% | +29.2% |
| IXUS | Sell | ISHARES TRcore msci total | $400,272 | -4.9% | 6,915 | -16.4% | 0.03% | -11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $400,779 | +10.4% | 3,843 | +8.8% | 0.03% | +3.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $394,730 | -22.4% | 5,449 | -23.0% | 0.03% | -28.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $386,138 | +5.5% | 6,332 | -0.6% | 0.03% | -3.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $393,317 | +5.2% | 10,331 | +0.9% | 0.03% | -3.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $385,744 | -10.7% | 19,700 | -12.5% | 0.03% | -16.7% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $394,928 | +16.2% | 12,978 | +5.8% | 0.03% | +7.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $389,581 | -5.9% | 65,696 | -6.8% | 0.03% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $386,423 | -12.2% | 1,379 | -8.2% | 0.03% | -18.9% |
| PH | PARKER-HANNIFIN CORP | $395,424 | +20.2% | 1,358 | 0.0% | 0.03% | +11.1% | |
| USHY | Buy | ISHARES TRbroad usd high | $388,005 | +61.7% | 11,236 | +57.6% | 0.03% | +50.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $394,151 | +33.6% | 18,689 | +35.8% | 0.03% | +20.0% |
| Sell | LUCID GROUP INC | $392,418 | -68.1% | 57,455 | -34.8% | 0.03% | -70.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $376,725 | +13.1% | 4,810 | -7.8% | 0.03% | +3.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $376,292 | – | 12,674 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $374,979 | +14.7% | 26,594 | +7.3% | 0.03% | +7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $376,776 | -12.8% | 11,190 | -20.2% | 0.03% | -19.4% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $379,046 | +0.3% | 7,699 | +0.2% | 0.03% | -9.4% |
| FLO | FLOWERS FOODS INC | $378,391 | +16.4% | 13,166 | 0.0% | 0.03% | +7.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $379,103 | +51.6% | 5,523 | +11.4% | 0.03% | +38.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $363,651 | +18.1% | 7,740 | +16.0% | 0.03% | +7.7% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $358,559 | +6.1% | 8,176 | -3.3% | 0.03% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $366,060 | – | 14,820 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $362,680 | +21.3% | 1,564 | +20.1% | 0.03% | +12.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $358,767 | +50.1% | 5,605 | +15.3% | 0.03% | +40.0% |
| COG | COTERRA ENERGY INC | $364,299 | -5.9% | 14,827 | 0.0% | 0.03% | -12.5% | |
| CSX | Buy | CSX CORP | $360,382 | +22.2% | 11,632 | +5.0% | 0.03% | +12.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $362,202 | +1.2% | 5,093 | -3.1% | 0.03% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $364,405 | +2.6% | 1,432 | -10.1% | 0.03% | -6.7% |
| NTR | Sell | NUTRIEN LTD | $369,591 | -13.6% | 5,060 | -1.3% | 0.03% | -22.2% |
| EXC | Sell | EXELON CORP | $369,954 | +14.9% | 8,557 | -0.6% | 0.03% | +3.7% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $351,847 | +13.1% | 4,073 | +7.3% | 0.03% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $353,877 | +14.2% | 2,321 | -2.6% | 0.03% | +3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $352,863 | -32.9% | 4,157 | -38.5% | 0.03% | -38.6% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $355,328 | -20.3% | 8,309 | -21.2% | 0.03% | -27.0% |
| EQT | New | EQT CORP | $344,593 | – | 10,186 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $347,933 | +3.9% | 1,086 | -9.5% | 0.03% | -3.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $353,598 | -44.0% | 3,691 | -43.9% | 0.03% | -49.1% |
| CC | Sell | CHEMOURS CO | $349,323 | +3.4% | 11,408 | -16.9% | 0.03% | -3.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $354,323 | +13.9% | 1,248 | +1.4% | 0.03% | +3.8% |
| CMI | Buy | CUMMINS INC | $334,496 | +28.2% | 1,380 | +7.7% | 0.03% | +18.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $336,696 | -6.0% | 16,569 | +5.9% | 0.03% | -13.3% |
| IRM | Buy | IRON MTN INC DEL | $333,852 | +14.7% | 6,697 | +1.1% | 0.03% | +8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $333,020 | -29.4% | 9,017 | -31.3% | 0.03% | -33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $340,827 | +8.2% | 3,381 | -3.4% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,876 | +29.0% | 7,483 | +21.1% | 0.03% | +18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $334,254 | +10.7% | 3,660 | -0.2% | 0.03% | +4.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $336,762 | -12.1% | 7,511 | -17.3% | 0.03% | -18.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $335,803 | +2.4% | 965 | -6.2% | 0.03% | -3.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $333,678 | +12.0% | 4,663 | +0.7% | 0.03% | +4.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $343,116 | +23.9% | 5,527 | -7.2% | 0.03% | +13.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,309 | +5.2% | 16,186 | +3.4% | 0.03% | 0.0% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $338,292 | +13.9% | 18,139 | -3.6% | 0.03% | +4.0% |
| DXCM | New | DEXCOM INC | $336,549 | – | 2,972 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $324,871 | +22.1% | 5,526 | +18.6% | 0.02% | +13.6% |
| Buy | ALPS ETF TRoshares us qualt | $325,540 | +12.3% | 7,858 | +0.3% | 0.02% | +4.2% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $330,207 | +0.7% | 43,736 | -3.3% | 0.02% | -7.4% |
| ET | Buy | ENERGY TRANSFER L P | $324,034 | +17.4% | 27,298 | +9.3% | 0.02% | +8.7% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $321,730 | +48.3% | 3,738 | +26.6% | 0.02% | +38.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $322,934 | – | 4,427 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $324,334 | – | 5,949 | +100.0% | 0.02% | – | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $322,924 | +13.3% | 4,970 | +0.6% | 0.02% | +4.2% |
| MAIN | Sell | MAIN STR CAP CORP | $324,560 | +3.7% | 8,783 | -5.5% | 0.02% | -3.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $318,952 | +1.3% | 3,525 | +0.5% | 0.02% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $330,405 | -2.5% | 11,245 | -3.1% | 0.02% | -10.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $331,189 | +40.3% | 5,117 | +25.2% | 0.02% | +25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $330,087 | +14.2% | 10,488 | +0.6% | 0.02% | +4.2% |
| NOW | Sell | SERVICENOW INC | $318,770 | -4.0% | 821 | -6.5% | 0.02% | -10.7% |
| UNM | Buy | UNUM GROUP | $324,991 | +23.6% | 7,920 | +16.8% | 0.02% | +13.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $330,433 | +5.2% | 4,745 | -6.4% | 0.02% | -3.8% |
| VTR | Buy | VENTAS INC | $329,972 | +29.4% | 7,324 | +15.4% | 0.02% | +19.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $315,052 | +10.2% | 13,215 | -8.1% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $310,261 | -20.9% | 25,556 | -23.8% | 0.02% | -27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $314,746 | +40.5% | 8,132 | +18.5% | 0.02% | +26.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $311,453 | +13.3% | 6,690 | 0.0% | 0.02% | +4.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $312,696 | +6.7% | 15,526 | +5.6% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $306,975 | -3.8% | 233 | -20.7% | 0.02% | -11.1% |
| SYY | Buy | SYSCO CORP | $314,562 | +20.5% | 4,114 | +11.4% | 0.02% | +9.1% |
| ILCG | New | ISHARES TRmorningstar grwt | $305,856 | – | 6,283 | +100.0% | 0.02% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $312,430 | +22.0% | 13,432 | +6.3% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORP | $310,477 | -11.5% | 1,792 | -24.3% | 0.02% | -17.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $317,163 | -59.0% | 3,833 | -63.1% | 0.02% | -63.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $307,470 | +1.5% | 7,831 | -2.3% | 0.02% | -4.0% |
| New | MOBILEYE GLOBAL INC | $298,746 | – | 8,521 | +100.0% | 0.02% | – | |
| New | RBB FD INCus treas 3 mnth | $301,653 | – | 6,050 | +100.0% | 0.02% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $295,215 | +18.6% | 3,071 | +5.5% | 0.02% | +9.5% |
| Sell | APOLLO GLOBAL MGMT INC | $296,191 | +30.5% | 4,643 | -5.0% | 0.02% | +21.1% | |
| GOLD | New | BARRICK GOLD CORP | $303,625 | – | 17,673 | +100.0% | 0.02% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $298,231 | +6.5% | 8,953 | +1.0% | 0.02% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $294,618 | +5.2% | 16,259 | +1.3% | 0.02% | 0.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $300,655 | +6.6% | 9,108 | -0.5% | 0.02% | -4.2% |
| SJM | Sell | SMUCKER J M CO | $301,340 | +10.4% | 1,901 | -4.2% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $302,060 | -14.7% | 4,716 | -20.8% | 0.02% | -23.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $301,763 | +5.1% | 2,735 | -3.0% | 0.02% | -4.2% |
| EFV | Buy | ISHARES TReafe value etf | $302,362 | +36.8% | 6,590 | +15.0% | 0.02% | +27.8% |
| TGLS | New | TECNOGLASS INC | $302,838 | – | 9,842 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $288,452 | -8.7% | 4,083 | -19.2% | 0.02% | -15.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $287,100 | +20.6% | 1,708 | +3.7% | 0.02% | +10.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $291,553 | +19.0% | 9,046 | +23.5% | 0.02% | +10.0% |
| URTH | Buy | ISHARES INCmsci world etf | $289,717 | +39.3% | 2,651 | +27.3% | 0.02% | +29.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $286,293 | +4.1% | 826 | -6.8% | 0.02% | -4.3% |
| PPL | Buy | PPL CORP | $281,303 | +21.8% | 9,627 | +5.6% | 0.02% | +15.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $287,181 | +1.5% | 12,988 | -0.0% | 0.02% | -8.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $284,819 | +0.6% | 15,158 | -5.4% | 0.02% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $290,978 | -12.9% | 3,873 | -12.8% | 0.02% | -21.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $285,525 | +34.0% | 7,376 | +18.9% | 0.02% | +22.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $284,729 | -2.8% | 17,885 | 0.0% | 0.02% | -8.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $283,378 | -19.3% | 7,585 | -32.1% | 0.02% | -24.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $280,242 | -4.4% | 5,839 | -4.5% | 0.02% | -8.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $280,482 | +13.1% | 3,267 | +6.1% | 0.02% | +4.8% |
| CLX | Buy | CLOROX CO DEL | $285,466 | +11.5% | 2,034 | +1.9% | 0.02% | +4.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $290,516 | – | 1,318 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $276,083 | – | 2,350 | +100.0% | 0.02% | – |
| Buy | ROCKET LAB USA INC | $273,419 | -6.0% | 72,525 | +1.4% | 0.02% | -12.5% | |
| ASML | Sell | ASML HOLDING N V | $271,054 | +17.8% | 496 | -10.5% | 0.02% | +10.5% |
| ZTS | Sell | ZOETIS INCcl a | $278,516 | -6.5% | 1,900 | -5.5% | 0.02% | -16.0% |
| BSY | Buy | BENTLEY SYS INC | $278,803 | +20.7% | 7,543 | +0.1% | 0.02% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $278,316 | +13.1% | 15,393 | +4.1% | 0.02% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $276,658 | -2.6% | 4,207 | 0.0% | 0.02% | -12.5% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $274,146 | +35.7% | 20,428 | +26.7% | 0.02% | +23.5% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $271,768 | +31.9% | 16,100 | 0.0% | 0.02% | +23.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $278,885 | -18.0% | 201 | -11.1% | 0.02% | -25.0% |
| CTAS | Buy | CINTAS CORP | $274,723 | +16.9% | 608 | +0.3% | 0.02% | +5.0% |
| Buy | CONSTELLATION ENERGY CORP | $273,085 | +9.2% | 3,167 | +5.3% | 0.02% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $273,047 | – | 5,559 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $270,822 | -5.0% | 2,768 | -11.8% | 0.02% | -12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $268,492 | +26.6% | 19,042 | +15.1% | 0.02% | +16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $276,213 | +3.8% | 2,622 | -5.2% | 0.02% | -4.5% |
| STEM | STEM INC | $267,127 | -33.1% | 29,880 | 0.0% | 0.02% | -36.4% | |
| IUSS | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $277,800 | +9.8% | 8,370 | 0.0% | 0.02% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $279,500 | +14.1% | 1,925 | +1.1% | 0.02% | +5.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $271,087 | +12.0% | 6,618 | +0.5% | 0.02% | +5.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $267,584 | -25.5% | 6,092 | -26.2% | 0.02% | -30.0% |
| RNST | Sell | RENASANT CORP | $271,698 | +20.2% | 7,227 | -0.0% | 0.02% | +10.5% |
| FE | Sell | FIRSTENERGY CORP | $272,196 | +3.9% | 6,490 | -8.4% | 0.02% | -4.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $265,542 | +17.0% | 20,908 | +0.3% | 0.02% | +5.3% |
| KHC | Buy | KRAFT HEINZ CO | $264,917 | +30.5% | 6,507 | +6.9% | 0.02% | +17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $256,564 | +7.3% | 6,333 | +0.1% | 0.02% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $255,825 | +75.2% | 20,900 | +9.9% | 0.02% | +66.7% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $254,856 | -9.0% | 22,200 | 0.0% | 0.02% | -13.0% | |
| ALL | Sell | ALLSTATE CORP | $255,273 | +5.1% | 1,882 | -3.4% | 0.02% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $259,364 | -12.7% | 4,425 | -1.6% | 0.02% | -20.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $257,426 | +18.6% | 8,929 | +2.0% | 0.02% | +11.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $259,543 | +2.2% | 6,678 | -6.1% | 0.02% | -4.8% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $255,198 | – | 5,594 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $256,293 | +0.9% | 15,255 | +0.5% | 0.02% | -4.8% |
| Buy | INVENTRUST PPTYS CORP | $260,894 | +11.5% | 11,022 | +0.4% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $265,011 | -4.0% | 2,826 | -8.3% | 0.02% | -13.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $256,778 | -10.2% | 10,218 | -10.7% | 0.02% | -16.7% |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $260,866 | +0.7% | 5,697 | 0.0% | 0.02% | -9.1% | |
| AON | Sell | AON PLC | $246,164 | +0.5% | 820 | -10.3% | 0.02% | -5.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $245,720 | -12.6% | 1,469 | -20.3% | 0.02% | -17.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $251,651 | -40.5% | 39,198 | -24.6% | 0.02% | -45.7% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $251,865 | – | 18,726 | +100.0% | 0.02% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $242,031 | -1.6% | 18,704 | +3.1% | 0.02% | -9.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $244,181 | +4.8% | 6,546 | -7.2% | 0.02% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $248,004 | +6.4% | 5,522 | +0.1% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $241,643 | +14.5% | 2,304 | -0.8% | 0.02% | +5.6% |
| Sell | WARNER BROS DISCOVERY INC | $242,527 | -34.5% | 25,583 | -20.6% | 0.02% | -38.7% | |
| UL | New | UNILEVER PLCspon adr new | $250,128 | – | 4,967 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $242,735 | -28.0% | 2,839 | -11.6% | 0.02% | -32.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $244,135 | -34.0% | 4,829 | -34.8% | 0.02% | -38.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $241,462 | – | 6,773 | +100.0% | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $246,082 | – | 7,274 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INC | $233,185 | -55.7% | 6,589 | -19.2% | 0.02% | -59.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $233,092 | +16.5% | 2,777 | +0.1% | 0.02% | +5.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $231,171 | +7.0% | 4,350 | +0.0% | 0.02% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,289 | +7.5% | 956 | 0.0% | 0.02% | 0.0% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $237,662 | +14.8% | 9,618 | +14.3% | 0.02% | +5.9% |
| HPQ | Sell | HP INC | $237,960 | +1.3% | 8,855 | -6.0% | 0.02% | -10.0% |
| GD | New | GENERAL DYNAMICS CORP | $239,374 | – | 964 | +100.0% | 0.02% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $234,093 | +10.9% | 2,923 | +0.3% | 0.02% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $229,008 | +6.0% | 8,794 | +0.2% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $233,529 | -14.5% | 3,130 | -5.1% | 0.02% | -21.7% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $232,287 | – | 3,464 | +100.0% | 0.02% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $230,587 | +0.3% | 11,699 | -2.6% | 0.02% | -5.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $232,378 | – | 5,946 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,732 | -5.4% | 2,778 | -14.3% | 0.02% | -10.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $218,632 | – | 8,953 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $216,374 | – | 1,544 | +100.0% | 0.02% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $218,297 | -8.7% | 9,054 | -9.9% | 0.02% | -15.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $220,306 | – | 3,880 | +100.0% | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $218,999 | – | 4,426 | +100.0% | 0.02% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $218,278 | +4.9% | 4,867 | +2.5% | 0.02% | 0.0% |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $215,661 | +3.2% | 9,080 | 0.0% | 0.02% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $216,141 | – | 3,738 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $214,577 | – | 2,982 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $221,092 | -1.3% | 24,703 | +8.5% | 0.02% | -10.5% |
| SHW | New | SHERWIN WILLIAMS CO | $226,844 | – | 955 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $217,768 | – | 2,342 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $221,240 | – | 8,839 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $218,395 | – | 1,656 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $218,117 | +0.5% | 17,820 | -6.6% | 0.02% | -5.6% |
| BBY | Sell | BEST BUY INC | $226,914 | -8.5% | 2,829 | -27.8% | 0.02% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $216,519 | -0.7% | 4,332 | -0.5% | 0.02% | -5.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $217,845 | +7.8% | 1,387 | +6.6% | 0.02% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $223,363 | +17.6% | 16,934 | +2.7% | 0.02% | +6.2% |
| LIN | New | LINDE PLC | $218,104 | – | 668 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $223,275 | – | 3,234 | +100.0% | 0.02% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $212,058 | – | 80,630 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $213,377 | – | 4,296 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $203,330 | – | 5,214 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $203,225 | -10.9% | 3,234 | -22.0% | 0.02% | -15.8% |
| EZM | New | WISDOMTREE TRus midcap fund | $214,233 | – | 4,406 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $206,679 | – | 3,153 | +100.0% | 0.02% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $210,948 | +1.9% | 9,252 | -2.6% | 0.02% | -5.9% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $202,077 | -31.7% | 11,201 | -29.2% | 0.02% | -36.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $212,368 | -13.0% | 4,570 | -14.4% | 0.02% | -20.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $206,736 | – | 1,777 | +100.0% | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $209,674 | – | 10,114 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $205,562 | – | 7,190 | +100.0% | 0.02% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $214,352 | -14.3% | 9,113 | -14.9% | 0.02% | -23.8% |
| NVO | New | NOVO-NORDISK A Sadr | $203,409 | – | 1,502 | +100.0% | 0.02% | – |
| IGV | Sell | ISHARES TRexpanded tech | $212,182 | -0.4% | 829 | -2.8% | 0.02% | -11.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $201,538 | – | 4,077 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $208,266 | – | 2,077 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $211,497 | -27.8% | 1,184 | -36.9% | 0.02% | -33.3% |
| CROX | New | CROCS INC | $205,909 | – | 1,899 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $205,419 | – | 4,324 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $204,975 | -31.2% | 7,260 | -20.0% | 0.02% | -36.0% |
| DDS | New | DILLARDS INCcl a | $201,030 | – | 622 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $201,346 | -5.0% | 4,345 | -15.2% | 0.02% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $201,456 | -40.2% | 3,324 | -48.7% | 0.02% | -46.4% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $201,300 | – | 3,969 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $186,119 | – | 10,684 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $188,158 | -12.5% | 11,146 | -1.2% | 0.01% | -22.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $176,101 | -12.8% | 25,193 | +11.0% | 0.01% | -17.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $183,135 | -13.6% | 24,418 | -4.9% | 0.01% | -22.2% |
| TGTX | TG THERAPEUTICS INC | $177,450 | +99.4% | 15,000 | 0.0% | 0.01% | +100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $157,128 | -7.6% | 26,905 | -9.4% | 0.01% | -14.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $160,244 | -34.9% | 27,439 | -36.0% | 0.01% | -42.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $154,962 | -17.1% | 10,761 | -13.7% | 0.01% | -25.0% |
| CECE | CECO ENVIRONMENTAL CORP | $138,992 | +32.4% | 11,900 | 0.0% | 0.01% | +22.2% | |
| PLUG | Sell | PLUG POWER INC | $140,956 | -42.7% | 11,395 | -2.6% | 0.01% | -47.6% |
| CRK | New | COMSTOCK RES INC | $138,047 | – | 10,069 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $148,383 | +15.0% | 21,227 | +2.2% | 0.01% | 0.0% |
| KRNY | KEARNY FINL CORP MD | $137,715 | -4.4% | 13,568 | 0.0% | 0.01% | -8.3% | |
| VTRS | Sell | VIATRIS INC | $127,844 | +16.2% | 11,486 | -11.3% | 0.01% | +11.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $124,926 | +7.7% | 10,987 | +0.2% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $124,099 | -6.7% | 11,100 | -1.0% | 0.01% | -9.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $127,987 | +93.9% | 13,332 | -36.3% | 0.01% | +66.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $132,433 | – | 12,435 | +100.0% | 0.01% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $115,250 | -12.7% | 25,000 | -2.0% | 0.01% | -18.2% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $116,297 | +10.8% | 14,909 | +0.9% | 0.01% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $120,005 | -2.4% | 10,821 | 0.0% | 0.01% | -10.0% | |
| CCL | Buy | CARNIVAL CORP | $111,573 | +17.4% | 13,842 | +2.9% | 0.01% | +12.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $108,763 | +2.6% | 12,004 | +0.1% | 0.01% | -11.1% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $107,358 | +19.3% | 10,545 | +0.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $98,309 | -2.7% | 11,431 | -3.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $96,336 | -6.5% | 15,147 | +2.7% | 0.01% | -22.2% |
| TUP | TUPPERWARE BRANDS CORP | $86,932 | -37.0% | 20,998 | 0.0% | 0.01% | -41.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $83,070 | -4.5% | 14,200 | 0.0% | 0.01% | -14.3% | |
| GF | NEW GERMANY FD INC | $79,952 | +12.6% | 10,133 | 0.0% | 0.01% | 0.0% | |
| SOHO | Sell | SOTHERLY HOTELS INC | $83,532 | -11.1% | 46,150 | -7.2% | 0.01% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $82,899 | -28.5% | 35,886 | -15.5% | 0.01% | -40.0% |
| TLRY | TILRAY BRANDS INC | $62,058 | -1.5% | 23,070 | 0.0% | 0.01% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $65,817 | -7.3% | 14,277 | -1.5% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,435 | +20.5% | 18,791 | -4.9% | 0.00% | 0.0% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $52,109 | +8.6% | 11,924 | +3.0% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $38,275 | – | 43,200 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $33,840 | -24.8% | 47,000 | -6.0% | 0.00% | -25.0% |
| NKLA | Sell | NIKOLA CORP | $22,978 | -41.1% | 10,638 | -5.0% | 0.00% | -33.3% |
| BNGO | BIONANO GENOMICS INC | $28,425 | -21.0% | 19,469 | 0.0% | 0.00% | -33.3% | |
| NNBR | NN INC | $24,300 | -13.2% | 16,200 | 0.0% | 0.00% | 0.0% | |
| Sell | SNOW LAKE RES LTD | $29,640 | +5.9% | 13,000 | -18.8% | 0.00% | 0.0% | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $31,992 | -18.0% | 17,675 | +10.6% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $27,384 | -33.2% | 16,300 | -5.8% | 0.00% | -33.3% |
| VBIV | VBI VACCINES INC CDA | $12,828 | -44.2% | 32,800 | 0.0% | 0.00% | -50.0% | |
| SVRA | SAVARA INC | $15,500 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $16,662 | -30.6% | 12,434 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $5,376 | -23.2% | 10,752 | 0.0% | 0.00% | -100.0% | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,652 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,744 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,808 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,898 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,607 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,085 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,701 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,006 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,302 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -8,394 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,049 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,559 | -100.0% | -0.02% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -9,769 | -100.0% | -0.02% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -9,319 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,596 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,174 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,750 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,508 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,217 | -100.0% | -0.02% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,470 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,669 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,795 | -100.0% | -0.02% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,608 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,187 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,156 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,234 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,709 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -23,111 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,628 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -13,563 | -100.0% | -0.03% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -13,728 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -8,013 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,996 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,825 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,502 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,553 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,271 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,303 | -100.0% | -0.07% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -67,309 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.