$1.4 Billion is the total value of J.W. COLE ADVISORS, INC.'s 774 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,567,047 | +23.8% | 549,224 | -2.4% | 6.45% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,131,153 | +10.8% | 100,469 | +3.5% | 2.93% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,728,208 | +19.2% | 92,631 | -1.1% | 2.12% | +10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,169,348 | -4.4% | 70,958 | -10.6% | 2.08% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $26,448,417 | +23.1% | 91,739 | +2.4% | 1.88% | +13.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,079,507 | +17.0% | 401,671 | +17.0% | 1.43% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $16,817,232 | +16.1% | 162,816 | -5.6% | 1.20% | +7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,959,761 | +6.9% | 218,497 | -2.1% | 0.99% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,451,341 | +11.5% | 69,340 | -0.1% | 0.96% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,100,656 | +5.6% | 85,064 | +4.1% | 0.93% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,445,996 | +0.1% | 40,308 | +0.2% | 0.89% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,856,627 | +21.9% | 78,516 | +0.4% | 0.84% | +12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,857,228 | -9.3% | 262,502 | -15.7% | 0.84% | -16.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $11,721,629 | +3.8% | 61,528 | -0.5% | 0.83% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,278,972 | +4.9% | 102,854 | +5.5% | 0.80% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,086,963 | -3.8% | 56,541 | -5.9% | 0.72% | -10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,796,481 | +2.7% | 64,552 | -1.9% | 0.70% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,634,652 | -6.5% | 62,159 | +6.5% | 0.69% | -13.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,519,181 | +69.8% | 174,344 | +69.5% | 0.68% | +57.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,321,461 | -10.1% | 72,003 | -5.6% | 0.66% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,310,347 | -15.8% | 194,696 | -17.7% | 0.66% | -22.0% |
| TSLA | Buy | TESLA INC | $9,185,655 | +87.9% | 44,277 | +11.6% | 0.65% | +73.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,191,821 | +14.4% | 36,850 | -2.3% | 0.65% | +5.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,148,855 | +5.0% | 65,256 | -0.5% | 0.65% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,992,972 | -0.7% | 65,115 | +0.9% | 0.64% | -8.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $8,780,784 | -24.1% | 187,024 | -25.3% | 0.62% | -29.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,718,303 | +11.7% | 42,716 | +4.6% | 0.62% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,712,060 | +4.5% | 116,612 | +4.3% | 0.62% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,700,399 | +19.4% | 83,658 | +1.9% | 0.62% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,641,318 | -16.8% | 104,326 | -12.2% | 0.62% | -23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,544,762 | +34.2% | 30,762 | -29.4% | 0.61% | +24.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,639,388 | -0.3% | 693,229 | +1.8% | 0.54% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,445,031 | +6.6% | 191,438 | +8.0% | 0.53% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,233,009 | -14.4% | 143,740 | -14.8% | 0.52% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,949,050 | -10.1% | 69,742 | -12.5% | 0.50% | -16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,908,903 | +3.9% | 32,756 | +0.4% | 0.49% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,826,034 | -13.0% | 18,151 | -18.7% | 0.49% | -19.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,660,070 | +14.7% | 17,278 | -5.0% | 0.47% | +6.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,628,376 | +572.8% | 131,856 | +572.8% | 0.47% | +521.1% | |
| FB | Buy | META PLATFORMS INCcl a | $6,568,868 | +104.6% | 30,994 | +16.2% | 0.47% | +89.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,534,868 | +18.3% | 89,323 | +22.1% | 0.46% | +9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $6,505,221 | -24.5% | 58,871 | -24.9% | 0.46% | -30.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,442,512 | +8.2% | 43,328 | +10.3% | 0.46% | +0.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,437,216 | +3.1% | 36,201 | -1.3% | 0.46% | -4.6% |
| BA | Sell | BOEING CO | $5,958,184 | +5.2% | 28,048 | -5.6% | 0.42% | -2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,908,503 | -0.1% | 58,396 | -3.1% | 0.42% | -7.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,888,524 | +4.7% | 118,030 | -0.3% | 0.42% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,847,683 | -19.7% | 81,763 | -26.3% | 0.42% | -25.7% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $5,755,284 | -3.3% | 163,925 | -8.1% | 0.41% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,739,796 | +19.8% | 55,334 | +1.9% | 0.41% | +10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,664,189 | -15.9% | 74,051 | -17.2% | 0.40% | -22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,653,590 | +7.1% | 22,600 | +3.6% | 0.40% | -1.0% |
| PFE | Buy | PFIZER INC | $5,594,314 | -6.9% | 137,116 | +16.9% | 0.40% | -13.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,538,148 | +12.4% | 60,825 | +3.2% | 0.39% | +4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,502,471 | +5.3% | 75,646 | +4.4% | 0.39% | -2.5% |
| KO | Buy | COCA COLA CO | $5,406,253 | +8.5% | 87,155 | +11.2% | 0.38% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,377,769 | -2.9% | 32,960 | +6.9% | 0.38% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,163,530 | -7.6% | 46,835 | -10.8% | 0.37% | -14.4% |
| T | Buy | AT&T INC | $5,101,385 | +10.3% | 265,007 | +5.4% | 0.36% | +2.0% |
| HD | Sell | HOME DEPOT INC | $4,999,692 | -8.0% | 16,941 | -1.5% | 0.36% | -14.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,005,944 | +3.0% | 54,866 | +1.6% | 0.36% | -4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,927,836 | +2.1% | 100,733 | -1.0% | 0.35% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $4,905,121 | +10.3% | 17,543 | +4.0% | 0.35% | +2.0% |
| MRK | Buy | MERCK & CO INC | $4,873,993 | -3.6% | 45,813 | +0.6% | 0.35% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,851,416 | +3.4% | 58,423 | +2.7% | 0.34% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,833,493 | -4.5% | 49,984 | -6.5% | 0.34% | -11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,814,948 | +4.7% | 119,182 | +1.0% | 0.34% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,632,313 | +3.7% | 35,548 | +6.8% | 0.33% | -3.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,576,475 | +52.6% | 45,303 | +55.4% | 0.33% | +41.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,580,153 | -28.5% | 45,054 | -26.6% | 0.33% | -33.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,572,272 | +16.6% | 18,714 | +2.2% | 0.32% | +7.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,562,912 | +7.6% | 90,804 | +7.1% | 0.32% | -0.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,345,321 | +35.7% | 16,510 | +4.6% | 0.31% | +25.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,323,653 | -6.1% | 28,397 | -6.5% | 0.31% | -13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,316,308 | -2.2% | 12,977 | -2.6% | 0.31% | -9.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,293,696 | +457.6% | 107,719 | +431.7% | 0.31% | +418.6% |
| LLY | Buy | LILLY ELI & CO | $4,202,518 | +54.1% | 12,237 | +64.1% | 0.30% | +42.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,199,408 | +154.5% | 82,976 | +209.4% | 0.30% | +135.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,111,711 | -27.5% | 33,237 | -26.7% | 0.29% | -32.8% |
| WMT | Buy | WALMART INC | $4,085,470 | +16.2% | 27,707 | +11.7% | 0.29% | +7.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,983,601 | +56.6% | 118,454 | +47.8% | 0.28% | +44.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,939,599 | +14.5% | 26,097 | +19.5% | 0.28% | +5.7% |
| GLD | Sell | SPDR GOLD TR | $3,916,931 | +7.5% | 21,378 | -0.5% | 0.28% | -0.4% |
| V | Buy | VISA INC | $3,869,493 | +10.1% | 17,163 | +1.5% | 0.28% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,847,482 | +7.6% | 47,962 | +4.0% | 0.27% | -0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,837,852 | +86.8% | 24,174 | +86.8% | 0.27% | +72.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,805,363 | +24.3% | 58,391 | +6.0% | 0.27% | +14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,774,362 | +10.3% | 55,760 | +14.9% | 0.27% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,767,722 | +18.8% | 45,858 | +17.4% | 0.27% | +9.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,755,173 | +8.6% | 20,077 | -1.0% | 0.27% | +0.4% |
| RPM | Sell | RPM INTL INC | $3,706,587 | -10.9% | 42,487 | -0.5% | 0.26% | -17.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,679,709 | +63.1% | 93,252 | +56.6% | 0.26% | +50.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,636,307 | +1.6% | 80,378 | +0.1% | 0.26% | -5.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,617,453 | +2.8% | 154,000 | +7.1% | 0.26% | -4.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,593,128 | +419.8% | 38,715 | +317.2% | 0.26% | +383.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,598,634 | +2.8% | 30,710 | +5.8% | 0.26% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,575,312 | +6.3% | 17,482 | -10.5% | 0.26% | -1.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,559,522 | +209.7% | 207,552 | +187.3% | 0.25% | +187.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,481,115 | -5.9% | 45,162 | +2.0% | 0.25% | -13.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,470,044 | +74.8% | 97,748 | +80.0% | 0.25% | +61.4% |
| DIS | Buy | DISNEY WALT CO | $3,456,020 | +22.5% | 34,515 | +6.3% | 0.25% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,438,720 | +0.4% | 7,274 | +3.3% | 0.24% | -7.2% |
| ABBV | Sell | ABBVIE INC | $3,414,073 | -8.4% | 21,422 | -7.1% | 0.24% | -15.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,394,439 | -8.5% | 54,398 | -6.3% | 0.24% | -15.1% |
| BAC | Buy | BANK AMERICA CORP | $3,377,442 | +4.8% | 118,092 | +21.4% | 0.24% | -3.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,332,787 | +8.6% | 14,460 | -0.6% | 0.24% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,282,603 | +3.5% | 44,462 | +0.7% | 0.23% | -4.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,285,857 | +185.9% | 16,088 | +219.7% | 0.23% | +165.9% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,217,671 | +3.3% | 81,729 | -10.6% | 0.23% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,204,422 | +35.0% | 6,449 | +24.0% | 0.23% | +24.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,206,222 | +21.0% | 28,137 | +0.4% | 0.23% | +11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,169,926 | -38.5% | 16,723 | -40.4% | 0.23% | -42.9% |
| COP | Buy | CONOCOPHILLIPS | $3,151,608 | -11.7% | 31,767 | +5.1% | 0.22% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,116,283 | -22.8% | 96,929 | -17.9% | 0.22% | -28.4% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,107,825 | -0.9% | 155,664 | -1.0% | 0.22% | -8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,104,036 | +3.3% | 49,792 | +0.0% | 0.22% | -4.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,056,771 | -13.3% | 20,721 | -9.8% | 0.22% | -19.6% |
| Sell | PHILLIPS EDISON & CO INC | $3,004,479 | -15.1% | 92,105 | -17.2% | 0.21% | -21.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,981,164 | -4.1% | 12,502 | -0.2% | 0.21% | -11.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,918,732 | -1.5% | 59,847 | -8.1% | 0.21% | -8.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,921,352 | +4.0% | 57,666 | +1.6% | 0.21% | -3.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,914,048 | -64.4% | 31,737 | -64.6% | 0.21% | -67.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,909,974 | +2.5% | 47,041 | +2.6% | 0.21% | -5.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,878,927 | +6.2% | 83,578 | +3.2% | 0.20% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,886,086 | -3.1% | 34,785 | +0.3% | 0.20% | -10.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,841,062 | -6.8% | 37,279 | +1.5% | 0.20% | -14.0% |
| UNP | Buy | UNION PAC CORP | $2,832,720 | -2.2% | 14,075 | +0.6% | 0.20% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,836,464 | +9.8% | 8,671 | +15.3% | 0.20% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $2,782,360 | +17.8% | 53,225 | +7.3% | 0.20% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,773,595 | +15.5% | 18,548 | -0.2% | 0.20% | +6.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,763,513 | +14.4% | 64,644 | +3.6% | 0.20% | +5.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,759,614 | -13.6% | 51,476 | -16.5% | 0.20% | -20.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,716,988 | +0.7% | 67,654 | +0.1% | 0.19% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,703,920 | +8.4% | 40,448 | -0.0% | 0.19% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,659,424 | +13.4% | 24,684 | +11.1% | 0.19% | +5.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,656,497 | +460.8% | 42,881 | +439.2% | 0.19% | +425.0% |
| FSK | Sell | FS KKR CAP CORP | $2,607,080 | +3.8% | 140,923 | -1.8% | 0.19% | -3.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,599,378 | -50.7% | 68,405 | -48.6% | 0.18% | -54.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,565,712 | +1.0% | 26,199 | +4.1% | 0.18% | -6.2% |
| INTC | Buy | INTEL CORP | $2,547,280 | +35.1% | 77,970 | +9.3% | 0.18% | +24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,544,008 | +13.3% | 26,371 | +21.0% | 0.18% | +4.6% |
| CRM | Sell | SALESFORCE INC | $2,521,024 | +39.2% | 12,619 | -7.6% | 0.18% | +28.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,490,398 | +8.3% | 34,143 | +11.3% | 0.18% | 0.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,423,337 | +6.2% | 77,609 | +5.9% | 0.17% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,397,187 | -1.4% | 5,072 | +10.6% | 0.17% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,402,535 | -8.4% | 18,327 | -1.5% | 0.17% | -15.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,344,544 | +6.7% | 52,252 | +4.5% | 0.17% | -1.2% |
| BX | Buy | BLACKSTONE INC | $2,326,710 | +23.6% | 26,488 | +4.4% | 0.17% | +14.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,262,720 | +16.0% | 24,154 | +3.7% | 0.16% | +7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,208,775 | -19.7% | 26,695 | -3.5% | 0.16% | -25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,192,162 | -42.9% | 11,735 | -46.7% | 0.16% | -47.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,177,465 | +4.0% | 31,142 | +0.3% | 0.16% | -3.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,166,389 | +39.6% | 52,544 | +31.2% | 0.15% | +29.4% |
| ABT | Buy | ABBOTT LABS | $2,161,032 | +4.3% | 21,341 | +13.1% | 0.15% | -3.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,144,341 | +6.7% | 52,855 | +8.7% | 0.15% | -1.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,101,207 | +16.0% | 55,193 | +14.3% | 0.15% | +7.9% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,096,898 | -9.7% | 42,533 | -10.1% | 0.15% | -16.8% |
| NFLX | Buy | NETFLIX INC | $2,097,941 | +25.8% | 6,073 | +7.4% | 0.15% | +16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,080,486 | +19.3% | 54,880 | +10.1% | 0.15% | +10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,080,855 | +2.0% | 27,297 | +0.6% | 0.15% | -5.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,060,401 | +19.3% | 16,607 | +9.6% | 0.15% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,069,829 | +11.1% | 3,591 | +6.2% | 0.15% | +2.8% |
| IGSB | Sell | ISHARES TR | $2,050,684 | -7.2% | 40,575 | -8.5% | 0.15% | -14.1% |
| ORCL | Sell | ORACLE CORP | $2,021,301 | -3.1% | 21,753 | -14.8% | 0.14% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,029,522 | -38.9% | 4,427 | -41.0% | 0.14% | -43.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,010,655 | +21.3% | 57,513 | +16.6% | 0.14% | +11.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,996,106 | -5.3% | 10,315 | -6.2% | 0.14% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,989,954 | -1.3% | 28,711 | +2.4% | 0.14% | -8.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,968,638 | -4.1% | 168,116 | -7.4% | 0.14% | -11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,933,557 | -3.1% | 20,996 | -9.3% | 0.14% | -9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,938,508 | +8.9% | 21,408 | +2.0% | 0.14% | +0.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,938,677 | -2.3% | 31,539 | +1.7% | 0.14% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,929,693 | +22.7% | 17,605 | +18.0% | 0.14% | +13.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,906,740 | +5.9% | 40,295 | -1.5% | 0.14% | -1.4% |
| O | Sell | REALTY INCOME CORP | $1,893,625 | -7.9% | 29,906 | -7.7% | 0.14% | -14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,893,429 | +49.8% | 19,319 | -1.0% | 0.14% | +39.2% |
| PEP | Buy | PEPSICO INC | $1,886,757 | +13.2% | 10,350 | +12.2% | 0.13% | +4.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,885,255 | -1.3% | 29,333 | +0.9% | 0.13% | -8.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,886,658 | +2.0% | 34,951 | -0.6% | 0.13% | -5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,877,308 | -0.0% | 102,725 | +1.0% | 0.13% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,834,555 | +8.4% | 11,122 | -2.9% | 0.13% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,831,912 | +36.0% | 14,914 | +7.8% | 0.13% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,825,829 | +0.1% | 17,306 | +2.7% | 0.13% | -7.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,794,490 | +7.7% | 39,745 | +6.9% | 0.13% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,791,650 | -3.4% | 36,122 | -4.1% | 0.13% | -10.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,783,952 | -0.1% | 9,154 | -7.8% | 0.13% | -7.3% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,789,814 | -53.2% | 43,253 | -55.6% | 0.13% | -56.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,776,988 | +457.1% | 19,158 | +443.5% | 0.13% | +404.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,770,419 | +548.4% | 34,947 | +528.7% | 0.13% | +500.0% |
| MP | Buy | MP MATERIALS CORP | $1,740,394 | +28.3% | 61,738 | +10.5% | 0.12% | +19.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,737,259 | -6.2% | 55,646 | -8.3% | 0.12% | -13.3% |
| SO | Buy | SOUTHERN CO | $1,732,608 | +22.2% | 24,901 | +25.5% | 0.12% | +12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,560 | +5.2% | 11,932 | +2.8% | 0.12% | -2.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,699,316 | -11.0% | 28,046 | -10.9% | 0.12% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $1,669,202 | -2.9% | 8,734 | +8.8% | 0.12% | -9.8% |
| DE | Sell | DEERE & CO | $1,659,176 | -5.4% | 4,019 | -1.7% | 0.12% | -12.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,655,766 | +10.2% | 51,598 | +2.1% | 0.12% | +1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,651,679 | +33.7% | 44,198 | +23.8% | 0.12% | +24.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,642,599 | +8.4% | 25,047 | +9.2% | 0.12% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,638,124 | -5.9% | 29,040 | -12.2% | 0.12% | -12.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,623,776 | +12.6% | 30,800 | -0.6% | 0.12% | +4.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,628,573 | +0.6% | 14,813 | -1.1% | 0.12% | -6.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,626,002 | -1.8% | 11,694 | +3.1% | 0.12% | -8.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,632,971 | +2.3% | 19,433 | +0.1% | 0.12% | -5.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,618,840 | +163.2% | 39,971 | +155.8% | 0.12% | +144.7% |
| CAT | Buy | CATERPILLAR INC | $1,599,732 | -1.3% | 6,991 | +3.3% | 0.11% | -8.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,607,416 | +9.7% | 18,630 | +7.6% | 0.11% | +0.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,600,230 | +0.8% | 33,936 | -0.8% | 0.11% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,590,637 | -41.0% | 21,405 | -26.0% | 0.11% | -45.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,578,280 | +10.6% | 15,902 | +9.9% | 0.11% | +1.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,576,302 | +344.9% | 5,773 | +362.6% | 0.11% | +314.8% |
| MO | Buy | ALTRIA GROUP INC | $1,567,589 | +7.8% | 35,132 | +10.4% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,561,324 | +31.5% | 12,238 | +13.3% | 0.11% | +22.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,553,312 | -0.8% | 17,498 | -8.9% | 0.11% | -7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,556,426 | +11.2% | 20,601 | +8.4% | 0.11% | +2.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,551,283 | +66.0% | 6,142 | +43.9% | 0.11% | +52.8% |
| F | Sell | FORD MTR CO DEL | $1,514,483 | +1.9% | 120,197 | -6.0% | 0.11% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,498,293 | +74.0% | 15,816 | +70.3% | 0.11% | +62.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,495,154 | – | 56,102 | +100.0% | 0.11% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,490,081 | +30.9% | 26,916 | +19.8% | 0.11% | +20.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,479,953 | +12.4% | 12,579 | +9.7% | 0.10% | +4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,477,837 | +10.3% | 11,023 | +11.3% | 0.10% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,433,629 | +230.8% | 19,077 | +246.8% | 0.10% | +209.1% |
| AVGO | Buy | BROADCOM INC | $1,434,100 | +19.7% | 2,235 | +4.3% | 0.10% | +10.9% |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,422,263 | – | 67,437 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $1,418,832 | +4.6% | 7,095 | +4.2% | 0.10% | -2.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,398,822 | +4.2% | 15,937 | -2.3% | 0.10% | -2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,403,895 | -0.5% | 25,428 | -6.7% | 0.10% | -7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,404,781 | +9.1% | 15,439 | +13.9% | 0.10% | +1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,400,613 | +12.3% | 44,791 | +4.4% | 0.10% | +4.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,386,176 | +4.0% | 32,840 | +8.0% | 0.10% | -3.9% |
| PPG | Sell | PPG INDS INC | $1,381,739 | -27.3% | 10,344 | -31.5% | 0.10% | -32.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,376,779 | +7.5% | 18,235 | +7.2% | 0.10% | -1.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,377,298 | +570.5% | 26,294 | +508.1% | 0.10% | +512.5% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,373,029 | +8.8% | 25,653 | +3.1% | 0.10% | +1.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,371,367 | -0.7% | 76,527 | -6.7% | 0.10% | -7.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,380,095 | +45.2% | 42,661 | +28.6% | 0.10% | +34.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,353,396 | +2.8% | 16,779 | -1.0% | 0.10% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,347,187 | +24.3% | 3,496 | +8.5% | 0.10% | +15.7% |
| Buy | TIDAL ETF TRfoliobeyond risi | $1,333,559 | +60.0% | 42,756 | +62.0% | 0.10% | +48.4% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,340,034 | +19.0% | 37,961 | +9.2% | 0.10% | +9.2% |
| IYC | New | ISHARES TRus consum discre | $1,332,928 | – | 20,605 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,314,827 | +62.3% | 14,135 | +30.0% | 0.09% | +51.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,317,140 | +13.8% | 7,081 | +1.1% | 0.09% | +5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,302,090 | -14.0% | 16,346 | +0.2% | 0.09% | -19.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,300,350 | +0.5% | 5,733 | -4.9% | 0.09% | -7.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,308,476 | -2.6% | 14,132 | -4.1% | 0.09% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,292,413 | +4.9% | 13,290 | +9.2% | 0.09% | -3.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,290,156 | +3.3% | 13,002 | +0.9% | 0.09% | -4.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,259,157 | -50.8% | 50,548 | -51.0% | 0.09% | -54.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,256,697 | +35.9% | 4,397 | +26.9% | 0.09% | +25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,244,446 | +11.1% | 3,424 | +6.3% | 0.09% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,251,496 | -0.7% | 5,621 | +6.5% | 0.09% | -8.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,231,703 | +0.4% | 55,683 | -0.0% | 0.09% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $1,234,602 | -2.7% | 32,541 | -10.4% | 0.09% | -10.2% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $1,235,309 | +37.8% | 8,698 | +35.7% | 0.09% | +27.5% |
| TFC | Buy | TRUIST FINL CORP | $1,218,563 | -15.7% | 35,735 | +6.4% | 0.09% | -21.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,226,062 | – | 11,526 | +100.0% | 0.09% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,202,122 | +19.8% | 18,359 | +3.7% | 0.09% | +11.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,192,238 | +7.3% | 4,167 | -3.3% | 0.08% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,198,424 | +32.7% | 13,322 | +29.6% | 0.08% | +23.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,186,905 | +7.0% | 5,042 | +0.3% | 0.08% | -1.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,171,661 | +22.8% | 15,380 | +19.6% | 0.08% | +13.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,150,679 | -0.7% | 8,573 | +0.4% | 0.08% | -7.9% |
| TGT | Buy | TARGET CORP | $1,149,530 | +36.5% | 6,940 | +22.8% | 0.08% | +26.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,149,285 | – | 28,906 | +100.0% | 0.08% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,135,776 | -4.4% | 25,919 | -0.6% | 0.08% | -11.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,136,288 | +343.4% | 71,196 | +366.7% | 0.08% | +305.0% |
| FALN | New | ISHARES TRfaln angls usd | $1,143,051 | – | 45,234 | +100.0% | 0.08% | – |
| IUSB | Sell | ISHARES TRcore total usd | $1,109,499 | -11.3% | 24,041 | -13.7% | 0.08% | -17.7% |
| IYK | Sell | ISHARES TRus consm staples | $1,103,931 | -40.4% | 5,541 | -39.4% | 0.08% | -44.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,099,049 | -44.0% | 15,369 | -46.5% | 0.08% | -48.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,082,453 | +1.0% | 13,327 | -5.3% | 0.08% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $1,068,838 | +23.4% | 10,264 | +17.6% | 0.08% | +13.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,047,190 | -3.9% | 31,902 | -2.8% | 0.08% | -10.7% |
| MS | Buy | MORGAN STANLEY | $1,060,209 | +5.4% | 12,075 | +2.1% | 0.08% | -2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,038,701 | +10.0% | 21,289 | +8.8% | 0.07% | +1.4% |
| IGIB | New | ISHARES TR | $1,042,520 | – | 20,330 | +100.0% | 0.07% | – |
| IYZ | New | ISHARES TR | $1,021,384 | – | 44,101 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,029,695 | +1.9% | 16,488 | +0.0% | 0.07% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,021,838 | +4.0% | 3,558 | +11.7% | 0.07% | -3.9% |
| WPC | Sell | WP CAREY INC | $1,018,896 | -2.0% | 13,156 | -1.1% | 0.07% | -8.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,028,389 | +6.6% | 27,020 | +0.6% | 0.07% | -1.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,029,228 | – | 15,711 | +100.0% | 0.07% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $1,011,738 | -7.0% | 36,804 | -8.1% | 0.07% | -14.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,016,844 | -0.2% | 4,699 | -7.5% | 0.07% | -7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,002,265 | +0.9% | 19,886 | -1.0% | 0.07% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,000,739 | -7.7% | 2,167 | +9.0% | 0.07% | -14.5% |
| SYK | Buy | STRYKER CORPORATION | $1,003,252 | +42.3% | 3,514 | +21.9% | 0.07% | +31.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $982,595 | +27.7% | 54,710 | +33.8% | 0.07% | +18.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $981,731 | +10.7% | 25,931 | +4.3% | 0.07% | +2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $980,988 | +67.7% | 30,946 | +30.8% | 0.07% | +55.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $970,899 | +56.3% | 9,502 | +34.8% | 0.07% | +43.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $973,348 | +6.8% | 10,761 | +0.0% | 0.07% | -1.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $964,556 | +6.5% | 13,065 | -6.4% | 0.07% | -1.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $952,578 | +43.7% | 10,263 | +39.3% | 0.07% | +33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $962,278 | +105.8% | 21,940 | +175.6% | 0.07% | +88.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $948,680 | +0.4% | 22,882 | -1.0% | 0.07% | -6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $937,322 | +2.3% | 25,076 | +13.0% | 0.07% | -4.3% |
| EVRG | Buy | EVERGY INC | $944,334 | +7.5% | 15,450 | +10.7% | 0.07% | -1.5% |
| D | Sell | DOMINION ENERGY INC | $938,935 | -17.7% | 16,794 | -9.7% | 0.07% | -23.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $939,588 | +3.1% | 18,661 | +0.2% | 0.07% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $940,805 | -6.3% | 22,997 | -13.0% | 0.07% | -13.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $924,542 | +28.0% | 14,154 | +18.8% | 0.07% | +17.9% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $928,175 | +15.2% | 22,561 | +22.0% | 0.07% | +6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $927,456 | -11.1% | 19,009 | -14.9% | 0.07% | -17.5% |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $928,387 | – | 35,126 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $912,516 | +19.0% | 35,232 | +10.9% | 0.06% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $902,243 | -41.3% | 11,881 | -44.9% | 0.06% | -45.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $899,473 | +1.5% | 14,833 | -1.8% | 0.06% | -5.9% |
| IBB | Buy | ISHARES TRishares biotech | $897,007 | +9.0% | 6,945 | +10.8% | 0.06% | +1.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $878,803 | -20.9% | 21,085 | -22.4% | 0.06% | -25.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $889,350 | +68.2% | 10,475 | +66.8% | 0.06% | +53.7% |
| Buy | GENERAL ELECTRIC CO | $881,495 | +20.1% | 9,221 | +5.2% | 0.06% | +12.5% | |
| NKE | Sell | NIKE INCcl b | $876,475 | +4.8% | 7,147 | -0.0% | 0.06% | -3.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $874,564 | -4.2% | 42,475 | -4.7% | 0.06% | -11.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $859,665 | +5.3% | 16,078 | -1.3% | 0.06% | -3.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $854,191 | +57.5% | 17,814 | +34.6% | 0.06% | +45.2% |
| New | GLOBAL X FDSdow 30 covered c | $848,861 | – | 39,100 | +100.0% | 0.06% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $841,854 | -5.6% | 12,444 | -11.3% | 0.06% | -13.0% |
| SYLD | Buy | CAMBRIA ETF TR | $837,693 | +4.2% | 14,271 | +5.3% | 0.06% | -3.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $839,834 | -7.2% | 10,944 | -10.1% | 0.06% | -14.3% |
| XAR | Buy | SPDR SER TRaerospace def | $823,905 | +21.8% | 7,047 | +14.7% | 0.06% | +13.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $828,337 | +0.6% | 21,571 | +9.6% | 0.06% | -6.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $832,087 | -8.9% | 51,908 | -4.2% | 0.06% | -15.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $832,225 | -16.7% | 17,878 | -18.5% | 0.06% | -23.4% |
| AMGN | Buy | AMGEN INC | $819,703 | -7.5% | 3,391 | +0.6% | 0.06% | -14.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $814,026 | – | 34,522 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $821,426 | +3.0% | 16,730 | +12.1% | 0.06% | -4.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $817,159 | +2.1% | 17,070 | +1.2% | 0.06% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $817,247 | -7.1% | 16,218 | -7.2% | 0.06% | -14.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $796,807 | +1.7% | 14,347 | +0.4% | 0.06% | -5.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $796,891 | +0.4% | 17,543 | -1.7% | 0.06% | -6.6% |
| MKC | Buy | MCCORMICK & CO INC | $796,486 | +3.4% | 9,572 | +3.0% | 0.06% | -3.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $795,792 | +85.9% | 9,507 | +92.2% | 0.06% | +72.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $796,784 | +11.2% | 46,897 | +12.0% | 0.06% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $782,204 | +8.2% | 12,529 | +9.2% | 0.06% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $783,649 | – | 21,896 | +100.0% | 0.06% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $783,531 | +1.5% | 38,943 | +1.5% | 0.06% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $782,493 | +12.2% | 8,179 | +11.8% | 0.06% | +3.7% |
| ITA | Buy | ISHARES TRus aer def etf | $774,727 | +42.1% | 6,732 | +38.1% | 0.06% | +31.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $774,835 | +52.1% | 943 | +33.6% | 0.06% | +41.0% |
| ECL | Buy | ECOLAB INC | $771,926 | +16.0% | 4,663 | +2.0% | 0.06% | +7.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $761,772 | +23.4% | 18,884 | -4.5% | 0.05% | +14.9% |
| FAST | Buy | FASTENAL CO | $756,247 | +21.4% | 14,020 | +6.5% | 0.05% | +12.5% |
| PRK | PARK NATL CORP | $761,272 | -15.8% | 6,420 | 0.0% | 0.05% | -22.9% | |
| PWR | Sell | QUANTA SVCS INC | $741,273 | +15.9% | 4,448 | -0.9% | 0.05% | +8.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $749,330 | -8.5% | 40,880 | -19.6% | 0.05% | -15.9% |
| PLD | Buy | PROLOGIS INC. | $748,540 | +31.2% | 5,999 | +18.6% | 0.05% | +20.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $739,579 | +7.6% | 26,060 | +7.2% | 0.05% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $732,083 | +176.3% | 18,932 | +190.9% | 0.05% | +160.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $727,601 | -18.0% | 12,003 | -16.1% | 0.05% | -23.5% |
| KKR | Buy | KKR & CO INC | $734,055 | +13.6% | 13,977 | +0.4% | 0.05% | +4.0% |
| PCAR | Buy | PACCAR INC | $724,843 | +11.2% | 9,902 | +50.4% | 0.05% | +4.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $730,676 | +3.0% | 19,244 | +9.8% | 0.05% | -5.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $726,250 | +21.9% | 17,835 | +16.4% | 0.05% | +13.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $716,817 | -6.2% | 35,985 | -2.5% | 0.05% | -13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $712,104 | +20.8% | 2,427 | +6.1% | 0.05% | +13.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $711,312 | -34.3% | 13,333 | -36.5% | 0.05% | -38.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $719,423 | -38.5% | 10,512 | -41.3% | 0.05% | -43.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $710,586 | +15.4% | 5,115 | +0.1% | 0.05% | +8.5% |
| IYJ | New | ISHARES TRus industrials | $722,121 | – | 7,210 | +100.0% | 0.05% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $699,523 | +13.8% | 11,123 | -0.3% | 0.05% | +6.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $700,120 | -2.8% | 17,084 | -2.4% | 0.05% | -9.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $703,474 | +4.2% | 17,301 | +2.1% | 0.05% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $703,301 | -4.9% | 6,937 | -2.3% | 0.05% | -12.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $704,334 | -1.3% | 8,744 | -3.9% | 0.05% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $692,398 | +11.3% | 2,278 | +3.7% | 0.05% | +2.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $687,650 | +12.0% | 15,083 | +7.3% | 0.05% | +4.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $690,011 | +14.1% | 12,842 | +8.2% | 0.05% | +4.3% |
| HSY | Sell | HERSHEY CO | $694,117 | +9.2% | 2,728 | -0.6% | 0.05% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $686,789 | +13.2% | 12,697 | +0.0% | 0.05% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $683,880 | +4.2% | 4,191 | +0.2% | 0.05% | -2.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $689,636 | -33.3% | 14,992 | -34.7% | 0.05% | -38.0% |
| MMM | Sell | 3M CO | $682,425 | -21.6% | 6,492 | -10.5% | 0.05% | -26.9% |
| IGF | New | ISHARES TRglb infrastr etf | $674,744 | – | 14,146 | +100.0% | 0.05% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $667,158 | +3.2% | 2,699 | +11.8% | 0.05% | -6.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $661,507 | +87.1% | 6,674 | +80.8% | 0.05% | +74.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $665,702 | -37.7% | 49,940 | -36.9% | 0.05% | -42.7% |
| GOLD | Buy | BARRICK GOLD CORP | $662,464 | +118.2% | 35,674 | +101.9% | 0.05% | +104.3% |
| GIS | Buy | GENERAL MLS INC | $654,700 | +13.4% | 7,661 | +11.3% | 0.05% | +6.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $653,087 | -14.3% | 13,167 | -14.5% | 0.05% | -22.0% |
| EOG | Sell | EOG RES INC | $648,950 | -26.9% | 5,661 | -17.4% | 0.05% | -32.4% |
| WYNN | Sell | WYNN RESORTS LTD | $650,309 | +27.6% | 5,811 | -6.0% | 0.05% | +17.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $639,228 | +0.3% | 18,022 | +1.4% | 0.05% | -6.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $645,540 | -10.3% | 27,406 | -11.2% | 0.05% | -16.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $638,509 | +90.1% | 1,436 | +48.8% | 0.04% | +73.1% |
| MDT | Buy | MEDTRONIC PLC | $631,927 | +24.4% | 7,838 | +20.0% | 0.04% | +15.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $630,930 | +0.5% | 10,602 | +0.4% | 0.04% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $638,702 | -42.1% | 2,836 | -45.9% | 0.04% | -47.1% |
| Sell | HEALTHCARE RLTY TR | $634,797 | -2.1% | 32,840 | -2.4% | 0.04% | -10.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $630,345 | +9.6% | 6,515 | +7.6% | 0.04% | +2.3% |
| IAGG | ISHARES TRcore intl aggr | $625,164 | +2.9% | 12,771 | 0.0% | 0.04% | -4.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $616,303 | -12.8% | 10,356 | -17.2% | 0.04% | -18.5% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $612,852 | +45.4% | 22,732 | +37.8% | 0.04% | +37.5% |
| VLO | Buy | VALERO ENERGY CORP | $611,603 | +26.7% | 4,381 | +15.1% | 0.04% | +18.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $611,867 | +17.2% | 8,296 | +14.8% | 0.04% | +10.0% |
| NEM | Buy | NEWMONT CORP | $613,008 | +4.8% | 12,505 | +0.9% | 0.04% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $609,239 | +10.1% | 8,738 | +5.2% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $600,299 | +5.4% | 12,802 | +1.7% | 0.04% | -2.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $602,980 | +48.1% | 3,328 | +45.6% | 0.04% | +38.7% |
| DHS | WISDOMTREE TRus high dividend | $608,716 | -4.4% | 7,399 | 0.0% | 0.04% | -12.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $598,068 | +5.6% | 12,421 | -1.3% | 0.04% | -2.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $603,774 | +5.9% | 9,002 | +1.6% | 0.04% | -2.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $607,006 | – | 8,008 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $591,318 | -1.2% | 10,787 | -9.2% | 0.04% | -8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $593,956 | -3.1% | 6,456 | -4.5% | 0.04% | -10.6% |
| HAL | Buy | HALLIBURTON CO | $594,245 | +4.1% | 18,781 | +29.5% | 0.04% | -4.5% |
| CADENCE BANK | $590,373 | -15.8% | 28,438 | 0.0% | 0.04% | -22.2% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $575,730 | -3.1% | 19,108 | -0.3% | 0.04% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $573,605 | -3.8% | 4,186 | -2.7% | 0.04% | -10.9% |
| IEO | New | ISHARES TRus oil gs ex etf | $580,571 | – | 6,766 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $570,774 | +10.8% | 12,476 | -0.1% | 0.04% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $577,605 | +66.0% | 1,586 | +46.0% | 0.04% | +51.9% |
| GPC | Sell | GENUINE PARTS CO | $581,390 | -4.1% | 3,475 | -0.5% | 0.04% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $566,888 | -1.5% | 2,219 | +2.3% | 0.04% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $566,790 | +50.6% | 17,646 | +39.2% | 0.04% | +37.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $561,429 | -18.6% | 24,013 | -20.9% | 0.04% | -24.5% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $555,037 | +6.6% | 20,023 | +10.0% | 0.04% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $564,949 | +18.3% | 12,560 | -25.1% | 0.04% | +8.1% |
| ENB | Sell | ENBRIDGE INC | $568,509 | -4.9% | 14,902 | -2.5% | 0.04% | -13.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $556,885 | +8.2% | 5,145 | +6.4% | 0.04% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $546,889 | +12.8% | 44,104 | +16.2% | 0.04% | +5.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $550,243 | -13.3% | 29,647 | +0.7% | 0.04% | -20.4% |
| YUM | Sell | YUM BRANDS INC | $542,172 | -43.6% | 4,105 | -45.3% | 0.04% | -47.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $546,880 | -38.0% | 22,777 | -38.4% | 0.04% | -42.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $548,854 | +1.0% | 4,012 | +0.1% | 0.04% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $526,891 | -4.3% | 2,579 | -0.8% | 0.04% | -9.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $537,809 | +7.1% | 5,374 | +0.0% | 0.04% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $533,590 | +1.0% | 6,809 | +2.6% | 0.04% | -7.3% |
| MCO | Sell | MOODYS CORP | $534,311 | -7.2% | 1,746 | -15.5% | 0.04% | -13.6% |
| PAYX | Buy | PAYCHEX INC | $528,710 | +11.9% | 4,614 | +12.8% | 0.04% | +5.6% |
| DHR | Sell | DANAHER CORPORATION | $538,165 | -5.5% | 2,135 | -0.4% | 0.04% | -13.6% |
| MOS | Sell | MOSAIC CO NEW | $535,962 | -15.0% | 11,682 | -18.7% | 0.04% | -22.4% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $518,690 | – | 10,945 | +100.0% | 0.04% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $515,083 | +1.7% | 16,223 | 0.0% | 0.04% | -5.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $521,933 | +4.2% | 7,692 | +0.7% | 0.04% | -5.1% |
| Buy | SHELL PLCspon ads | $514,035 | +12.0% | 8,934 | +10.9% | 0.04% | +5.7% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $521,504 | +15.0% | 7,505 | +0.9% | 0.04% | +5.7% |
| Buy | CIVITAS RESOURCES INC | $524,154 | +21.2% | 7,670 | +2.8% | 0.04% | +12.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $523,510 | +17.2% | 3,814 | -10.1% | 0.04% | +8.8% |
| CCI | Buy | CROWN CASTLE INC | $521,605 | +7.9% | 3,897 | +9.4% | 0.04% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $503,372 | +127.5% | 19,983 | +126.1% | 0.04% | +111.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $501,323 | +4.6% | 6,903 | +0.1% | 0.04% | -2.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $501,282 | +27.2% | 19,689 | +5.4% | 0.04% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $502,237 | +80.1% | 294 | +46.3% | 0.04% | +71.4% |
| CB | Buy | CHUBB LIMITED | $504,418 | -7.8% | 2,598 | +4.8% | 0.04% | -14.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $498,885 | +0.6% | 23,666 | +0.1% | 0.04% | -5.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $502,359 | +8.3% | 7,509 | -6.7% | 0.04% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $505,761 | +12.1% | 17,790 | +7.1% | 0.04% | +2.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $501,661 | -1.7% | 10,506 | -2.4% | 0.04% | -7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $488,477 | -9.8% | 1,062 | +0.6% | 0.04% | -16.7% |
| IYE | New | ISHARES TRu.s. energy etf | $491,684 | – | 11,238 | +100.0% | 0.04% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $498,074 | -15.4% | 8,653 | -20.8% | 0.04% | -22.2% |
| STT | Buy | STATE STR CORP | $478,274 | -2.4% | 6,319 | +0.0% | 0.03% | -10.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $483,872 | +0.9% | 11,632 | +0.2% | 0.03% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $473,427 | +16.7% | 3,511 | +0.7% | 0.03% | +9.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $484,349 | – | 2,917 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $477,218 | -0.2% | 3,028 | -5.0% | 0.03% | -8.1% |
| GM | Sell | GENERAL MTRS CO | $484,195 | +6.9% | 13,201 | -2.0% | 0.03% | -2.9% |
| OGE | New | OGE ENERGY CORP | $478,144 | – | 12,696 | +100.0% | 0.03% | – |
| NJR | Buy | NEW JERSEY RES CORP | $480,130 | +7.4% | 9,025 | +0.2% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $458,282 | -12.9% | 12,712 | +5.4% | 0.03% | -17.5% |
| CI | Buy | THE CIGNA GROUP | $470,539 | -22.0% | 1,841 | +1.2% | 0.03% | -28.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -8.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $465,742 | +17.8% | 1,386 | +2.1% | 0.03% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $469,590 | -5.7% | 2,882 | -14.8% | 0.03% | -13.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $449,211 | -3.8% | 10,291 | +5.2% | 0.03% | -11.1% |
| MCK | Buy | MCKESSON CORP | $447,648 | +1.8% | 1,257 | +7.3% | 0.03% | -5.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $453,780 | +9.9% | 16,453 | +9.7% | 0.03% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $447,785 | -10.6% | 7,405 | -17.2% | 0.03% | -17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $446,283 | +53.6% | 1,833 | +39.1% | 0.03% | +45.5% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $443,659 | +15.0% | 21,931 | +11.3% | 0.03% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,657 | +8.0% | 5,312 | -3.4% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $441,949 | +38.6% | 951 | +15.8% | 0.03% | +24.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $440,859 | +14.2% | 7,075 | +11.7% | 0.03% | +3.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $436,829 | -7.6% | 16,824 | -3.6% | 0.03% | -13.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $438,027 | +30.1% | 8,058 | +7.3% | 0.03% | +19.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $432,723 | -18.6% | 2,205 | -13.6% | 0.03% | -24.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $422,281 | -29.9% | 14,786 | -30.2% | 0.03% | -34.8% |
| PTNQ | PACER FDS TRtrendpilot 100 | $422,625 | +11.5% | 7,699 | 0.0% | 0.03% | +3.4% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $416,230 | +96.3% | 156,477 | +94.1% | 0.03% | +87.5% |
| PSA | Buy | PUBLIC STORAGE | $421,840 | +9.2% | 1,396 | +1.2% | 0.03% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $419,159 | +7.6% | 66,745 | +1.6% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $417,018 | -9.8% | 5,329 | -3.4% | 0.03% | -16.7% |
| CFR | New | CULLEN FROST BANKERS INC | $417,778 | – | 3,966 | +100.0% | 0.03% | – |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $421,988 | +6.9% | 13,496 | +4.0% | 0.03% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $424,263 | – | 4,497 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $423,355 | -3.7% | 17,833 | +0.0% | 0.03% | -11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $416,111 | -12.9% | 1,963 | +1.3% | 0.03% | -18.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $402,805 | +6.9% | 4,773 | -0.8% | 0.03% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $410,862 | -3.4% | 21,444 | -4.6% | 0.03% | -12.1% |
| IXUS | Sell | ISHARES TRcore msci total | $411,280 | +2.8% | 6,639 | -4.0% | 0.03% | -6.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $408,833 | +12.4% | 8,598 | +11.1% | 0.03% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P | $409,898 | +26.5% | 32,871 | +20.4% | 0.03% | +16.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $411,910 | -15.9% | 50,979 | -19.2% | 0.03% | -23.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $412,420 | -23.7% | 32,654 | -25.9% | 0.03% | -31.0% |
| OKE | Sell | ONEOK INC NEW | $408,243 | -5.7% | 6,425 | -2.5% | 0.03% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $400,960 | +51.3% | 4,230 | +49.7% | 0.03% | +45.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $400,616 | +20.1% | 5,662 | +21.4% | 0.03% | +11.5% |
| BLK | Buy | BLACKROCK INC | $401,323 | +0.7% | 600 | +6.8% | 0.03% | -6.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $411,792 | +1.1% | 10,005 | +0.5% | 0.03% | -6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $391,934 | +42.0% | 3,500 | +48.9% | 0.03% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $395,450 | -12.7% | 4,538 | -3.8% | 0.03% | -20.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $391,534 | +55.5% | 27,887 | +48.9% | 0.03% | +47.4% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $393,804 | – | 2,971 | +100.0% | 0.03% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $395,350 | -13.2% | 3,619 | -18.3% | 0.03% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $392,584 | – | 4,769 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $394,650 | -59.2% | 1,424 | -55.3% | 0.03% | -62.2% |
| OVV | Sell | OVINTIV INC | $390,667 | -44.8% | 10,828 | -22.4% | 0.03% | -48.1% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $386,572 | +9.9% | 4,075 | +0.0% | 0.03% | +3.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $392,520 | – | 12,794 | +100.0% | 0.03% | – |
| COIN | Sell | COINBASE GLOBAL INC | $393,798 | +68.9% | 5,828 | -11.5% | 0.03% | +55.6% |
| MAIN | Buy | MAIN STR CAP CORP | $398,307 | +22.7% | 10,094 | +14.9% | 0.03% | +12.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $388,495 | – | 5,130 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $387,398 | +13.7% | 3,770 | +11.5% | 0.03% | +7.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $396,133 | +8.2% | 15,967 | +7.7% | 0.03% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $375,749 | +34.1% | 6,482 | +11.0% | 0.03% | +22.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $381,393 | -20.3% | 2,922 | -35.7% | 0.03% | -27.0% |
| TGLS | Sell | TECNOGLASS INC | $376,339 | +24.3% | 8,969 | -8.9% | 0.03% | +17.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $373,689 | +13.1% | 5,072 | +6.9% | 0.03% | +8.0% |
| ACWI | ISHARES TRmsci acwi etf | $378,971 | +7.4% | 4,157 | 0.0% | 0.03% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $374,870 | +13.6% | 11,120 | +6.0% | 0.03% | +8.0% |
| Sell | WARNER BROS DISCOVERY INC | $384,416 | +58.5% | 25,458 | -0.5% | 0.03% | +42.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $379,303 | -3.6% | 9,814 | -5.0% | 0.03% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $373,472 | +79.3% | 3,799 | +82.9% | 0.03% | +68.8% |
| MRNA | Buy | MODERNA INC | $379,496 | -9.2% | 2,471 | +6.2% | 0.03% | -15.6% |
| MET | Buy | METLIFE INC | $381,040 | -16.3% | 6,576 | +4.5% | 0.03% | -22.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $374,370 | -5.2% | 4,885 | -10.4% | 0.03% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $361,365 | -11.1% | 1,717 | +4.0% | 0.03% | -16.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $358,261 | +7.6% | 9,584 | +6.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $360,789 | +16.2% | 1,579 | -11.9% | 0.03% | +8.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $365,209 | +1.9% | 7,981 | -2.4% | 0.03% | -7.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $371,067 | +38.7% | 8,235 | +35.2% | 0.03% | +23.8% |
| FLO | FLOWERS FOODS INC | $360,880 | -4.6% | 13,166 | 0.0% | 0.03% | -10.3% | |
| COG | COTERRA ENERGY INC | $363,855 | -0.1% | 14,827 | 0.0% | 0.03% | -7.1% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $359,589 | – | 3,575 | +100.0% | 0.03% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $367,883 | +49.5% | 9,590 | +31.8% | 0.03% | +36.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $362,216 | -3.4% | 32,341 | +21.6% | 0.03% | -10.3% |
| New | RIVIAN AUTOMOTIVE INC | $362,466 | – | 23,415 | +100.0% | 0.03% | – | |
| SMLF | Buy | ISHARES TRus sml cap eqt | $371,687 | +74.2% | 7,251 | +68.8% | 0.03% | +62.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $366,887 | -37.3% | 4,313 | -36.9% | 0.03% | -42.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $367,292 | +11.2% | 12,396 | +10.2% | 0.03% | +4.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $365,818 | +19.6% | 6,608 | +5.2% | 0.03% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $368,725 | -18.7% | 2,901 | +1.1% | 0.03% | -25.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $356,469 | -12.2% | 10,208 | -17.4% | 0.02% | -19.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $353,209 | +4.5% | 7,302 | -2.4% | 0.02% | -3.8% |
| IRM | Sell | IRON MTN INC DEL | $347,972 | +4.2% | 6,577 | -1.8% | 0.02% | -3.8% |
| PANW | New | PALO ALTO NETWORKS INC | $353,939 | – | 1,772 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $353,092 | – | 7,595 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $350,958 | +62.4% | 5,995 | +60.4% | 0.02% | +47.1% |
| TPIF | Buy | TIMOTHY PLANintl etf | $350,697 | +12.2% | 14,033 | +4.5% | 0.02% | +4.2% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $350,069 | +3.5% | 18,478 | +1.9% | 0.02% | -3.8% |
| SYY | Buy | SYSCO CORP | $351,576 | +11.8% | 4,552 | +10.6% | 0.02% | +4.2% |
| EXC | Sell | EXELON CORP | $346,046 | -6.5% | 8,261 | -3.5% | 0.02% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $346,298 | -3.5% | 5,751 | +2.6% | 0.02% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $353,999 | -45.8% | 5,100 | -47.1% | 0.02% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $333,847 | -8.4% | 1,349 | -5.8% | 0.02% | -14.3% |
| Buy | WOLFSPEED INC | $339,624 | +52.1% | 5,229 | +61.7% | 0.02% | +41.2% | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $332,098 | -6.5% | 7,582 | -8.7% | 0.02% | -11.1% |
| IOO | ISHARES TRglobal 100 etf | $330,403 | +9.4% | 4,716 | 0.0% | 0.02% | +4.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $343,861 | +28.1% | 22,242 | +16.8% | 0.02% | +14.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $338,880 | +0.6% | 16,801 | +1.4% | 0.02% | -7.7% |
| ACAD | ACADIA PHARMACEUTICALS INC | $336,596 | +18.2% | 17,885 | 0.0% | 0.02% | +9.1% | |
| CSX | Sell | CSX CORP | $331,054 | -8.1% | 11,057 | -4.9% | 0.02% | -14.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $341,273 | -5.8% | 4,751 | -6.7% | 0.02% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $342,463 | -24.4% | 10,034 | -31.0% | 0.02% | -31.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $341,658 | -14.8% | 3,264 | -15.1% | 0.02% | -22.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $319,749 | – | 16,909 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $324,061 | +15.2% | 11,661 | +21.1% | 0.02% | +4.5% |
| ASML | Sell | ASML HOLDING N V | $325,602 | +20.1% | 478 | -3.6% | 0.02% | +9.5% |
| Sell | ALPS ETF TRoshares us qualt | $327,607 | +0.6% | 7,772 | -1.1% | 0.02% | -8.0% | |
| BSY | Buy | BENTLEY SYS INC | $324,676 | +16.5% | 7,552 | +0.1% | 0.02% | +9.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $320,290 | -15.0% | 9,843 | -12.0% | 0.02% | -20.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $318,896 | +11.0% | 14,186 | +9.2% | 0.02% | +4.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $325,156 | +0.7% | 4,995 | +0.5% | 0.02% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $329,752 | -9.1% | 1,460 | -6.6% | 0.02% | -17.9% |
| INVH | Sell | INVITATION HOMES INC | $317,703 | -35.4% | 10,173 | -38.7% | 0.02% | -39.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $318,419 | +9.2% | 9,046 | 0.0% | 0.02% | +4.5% | |
| VTR | Sell | VENTAS INC | $312,615 | -5.3% | 7,211 | -1.5% | 0.02% | -12.0% |
| ABNB | Sell | AIRBNB INC | $313,986 | +29.4% | 2,524 | -11.1% | 0.02% | +15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $314,917 | -11.0% | 2,150 | -7.4% | 0.02% | -18.5% |
| CLX | Sell | CLOROX CO DEL | $315,077 | +10.4% | 1,991 | -2.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $306,262 | -2.7% | 8,154 | +0.3% | 0.02% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $308,965 | -18.5% | 4,305 | -22.1% | 0.02% | -24.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $307,515 | +0.0% | 7,380 | -5.8% | 0.02% | -8.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $306,925 | +29.1% | 12,416 | +29.1% | 0.02% | +22.2% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $312,706 | -2.8% | 3,757 | +0.5% | 0.02% | -12.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $310,395 | -3.9% | 3,998 | -9.7% | 0.02% | -12.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $315,400 | +0.9% | 15,552 | +0.2% | 0.02% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $313,227 | -6.3% | 3,347 | -8.6% | 0.02% | -15.4% |
| EFV | Sell | ISHARES TReafe value etf | $306,571 | +1.4% | 6,317 | -4.1% | 0.02% | -4.3% |
| MKL | Buy | MARKEL CORP | $309,133 | +0.7% | 242 | +3.9% | 0.02% | -8.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $305,892 | +1.4% | 2,639 | -3.5% | 0.02% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $306,819 | +5.4% | 3,808 | -1.7% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $313,523 | -3.5% | 7,925 | +0.1% | 0.02% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $314,095 | +12.8% | 1,887 | -0.7% | 0.02% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $315,394 | +9.9% | 1,714 | +0.4% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $290,220 | +5.9% | 20,730 | +1.5% | 0.02% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $300,413 | +2.0% | 16,488 | +1.4% | 0.02% | -8.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $289,537 | -6.7% | 24,579 | -3.8% | 0.02% | -12.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $295,553 | – | 8,660 | +100.0% | 0.02% | – |
| URTH | Sell | ISHARES INCmsci world etf | $294,395 | +1.6% | 2,502 | -5.6% | 0.02% | -4.5% |
| Sell | ROCKET LAB USA INC | $291,991 | +6.8% | 72,275 | -0.3% | 0.02% | 0.0% | |
| TM | New | TOYOTA MOTOR CORPads | $295,534 | – | 2,086 | +100.0% | 0.02% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $298,248 | -5.3% | 13,291 | +0.6% | 0.02% | -12.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $295,154 | +20.1% | 1,415 | -3.7% | 0.02% | +10.5% |
| TTEK | Buy | TETRA TECH INC NEW | $297,062 | +6.3% | 2,022 | +5.0% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $292,725 | -9.9% | 4,854 | -12.2% | 0.02% | -16.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $297,927 | +37.7% | 2,031 | +31.5% | 0.02% | +23.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $300,576 | +29.3% | 6,241 | +5.0% | 0.02% | +16.7% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $292,072 | -2.9% | 8,333 | -8.5% | 0.02% | -8.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $301,653 | -3.1% | 6,692 | +0.0% | 0.02% | -12.5% |
| Buy | INVENTRUST PPTYS CORP | $277,565 | +6.4% | 11,862 | +7.6% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $283,052 | +18.2% | 1,240 | +28.6% | 0.02% | +11.1% |
| AON | Buy | AON PLC | $281,751 | +14.5% | 894 | +9.0% | 0.02% | +5.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $275,077 | – | 16,134 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $285,498 | -22.8% | 3,866 | -23.6% | 0.02% | -28.6% |
| BFA | BROWN FORMAN CORPcl a | $274,265 | -0.9% | 4,207 | 0.0% | 0.02% | -4.8% | |
| SJM | Sell | SMUCKER J M CO | $279,007 | -7.4% | 1,773 | -6.7% | 0.02% | -13.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $280,687 | +3.3% | 16,150 | +0.3% | 0.02% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,679 | -2.7% | 7,972 | +5.1% | 0.02% | -9.1% |
| CC | Sell | CHEMOURS CO | $275,807 | -21.0% | 9,212 | -19.2% | 0.02% | -25.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $273,997 | -17.3% | 4,146 | -19.0% | 0.02% | -20.0% |
| CMI | Sell | CUMMINS INC | $280,201 | -16.2% | 1,173 | -15.0% | 0.02% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS | $274,845 | +1.5% | 2,781 | +0.5% | 0.02% | -4.8% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $275,567 | +31.4% | 13,085 | +29.4% | 0.02% | +25.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $287,208 | -13.0% | 36,774 | -15.9% | 0.02% | -20.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $275,245 | – | 6,104 | +100.0% | 0.02% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $280,631 | +58.1% | 18,659 | +24.4% | 0.02% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $283,353 | +40.6% | 4,339 | +6.4% | 0.02% | +25.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $285,802 | -16.7% | 4,840 | -12.4% | 0.02% | -23.1% |
| UL | Buy | UNILEVER PLCspon adr new | $280,528 | +12.2% | 5,402 | +8.8% | 0.02% | +5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $276,928 | -4.0% | 3,753 | -8.1% | 0.02% | -9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $279,286 | +1.1% | 2,630 | +0.3% | 0.02% | -4.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $283,815 | +1.2% | 3,268 | +0.0% | 0.02% | -9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $284,305 | +4.9% | 7,616 | +15.1% | 0.02% | -4.8% |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $267,474 | +2.5% | 5,697 | 0.0% | 0.02% | -5.0% | |
| TMUS | New | T-MOBILE US INC | $260,567 | – | 1,799 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $265,539 | – | 7,910 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $261,118 | +9.7% | 8,897 | +0.5% | 0.02% | +5.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $272,387 | +4.9% | 6,679 | +0.0% | 0.02% | -5.0% |
| FSLR | New | FIRST SOLAR INC | $270,788 | – | 1,245 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $268,400 | +11.2% | 6,795 | +0.3% | 0.02% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $269,353 | +95.1% | 24,963 | +147.9% | 0.02% | +72.7% |
| CTAS | Sell | CINTAS CORP | $268,152 | -2.4% | 580 | -4.6% | 0.02% | -9.5% |
| LYTS | Sell | LSI INDS INC OHIO | $271,451 | +6.1% | 19,487 | -6.8% | 0.02% | -5.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $263,463 | +6.2% | 5,527 | +0.1% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $266,343 | -2.2% | 6,649 | +2.4% | 0.02% | -9.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $271,027 | – | 3,304 | +100.0% | 0.02% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $264,375 | +5.1% | 31,287 | -20.2% | 0.02% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $271,268 | -33.3% | 5,341 | -33.6% | 0.02% | -38.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $254,386 | -1.9% | 4,003 | -9.5% | 0.02% | -10.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $249,916 | -2.9% | 8,454 | -5.3% | 0.02% | -10.0% |
| DOCU | New | DOCUSIGN INC | $247,833 | – | 4,251 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $248,983 | -13.0% | 755 | -8.6% | 0.02% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $251,830 | +7.8% | 3,044 | -2.7% | 0.02% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $247,549 | – | 11,530 | +100.0% | 0.02% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $249,288 | +2.1% | 6,546 | 0.0% | 0.02% | -5.3% | |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $251,770 | +15.3% | 5,459 | +12.2% | 0.02% | +5.9% |
| IAI | Sell | ISHARES TRus br del se etf | $257,692 | -12.7% | 2,812 | -8.4% | 0.02% | -21.7% |
| ITB | Buy | ISHARES TRus home cons etf | $258,230 | +28.2% | 3,674 | +10.5% | 0.02% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,668 | -1.5% | 6,026 | -4.8% | 0.02% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $255,678 | +17.4% | 2,659 | +13.5% | 0.02% | +5.9% |
| IMCV | New | ISHARES TRmrgstr md cp val | $254,434 | – | 4,112 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $252,566 | +16.6% | 4,186 | -3.4% | 0.02% | +5.9% |
| TDV | New | PROSHARES TRs&p tech dividen | $254,923 | – | 4,167 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $232,334 | +6.4% | 1,504 | -9.2% | 0.02% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $244,429 | +21.4% | 4,467 | +2.8% | 0.02% | +13.3% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $238,476 | -26.5% | 5,950 | +0.0% | 0.02% | -32.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $244,418 | – | 2,441 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $232,613 | – | 1,720 | +100.0% | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INC | $245,303 | -17.2% | 3,884 | -16.3% | 0.02% | -26.1% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $239,038 | +2.9% | 3,465 | +0.0% | 0.02% | -5.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $235,786 | +0.7% | 2,929 | +0.2% | 0.02% | -5.6% |
| IGEB | New | ISHARES TRinvestment grade | $235,598 | – | 5,269 | +100.0% | 0.02% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $243,217 | -18.4% | 7,964 | -11.0% | 0.02% | -26.1% |
| New | LINDE PLC | $241,035 | – | 678 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $237,526 | -14.7% | 13,565 | -11.9% | 0.02% | -19.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $238,525 | +3.2% | 4,351 | +0.0% | 0.02% | -5.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $234,587 | -3.1% | 18,934 | +1.2% | 0.02% | -10.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $235,877 | – | 10,350 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $241,092 | – | 1,859 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $224,916 | – | 4,231 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $224,459 | -1.1% | 999 | +4.6% | 0.02% | -5.9% |
| SWAV | New | SHOCKWAVE MED INC | $222,684 | – | 1,027 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $226,421 | – | 4,723 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $224,955 | – | 1,458 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $230,582 | +13.4% | 1,449 | -3.5% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $223,333 | +2.5% | 1,479 | +6.6% | 0.02% | -5.9% |
| TTD | New | THE TRADE DESK INC | $227,742 | – | 3,739 | +100.0% | 0.02% | – |
| USHY | Sell | ISHARES TRbroad usd high | $221,366 | -42.9% | 6,227 | -44.6% | 0.02% | -46.7% |
| IBDP | ISHARES TRibonds dec24 etf | $220,154 | +0.7% | 8,953 | 0.0% | 0.02% | -5.9% | |
| IGV | Sell | ISHARES TRexpanded tech | $222,224 | +4.7% | 729 | -12.1% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $231,286 | – | 6,500 | +100.0% | 0.02% | – | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $220,275 | +2.8% | 9,114 | +0.0% | 0.02% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $222,175 | +1.5% | 4,476 | +1.1% | 0.02% | -5.9% |
| Sell | CONSTELLATION ENERGY CORP | $226,669 | -17.0% | 2,888 | -8.8% | 0.02% | -23.8% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $221,884 | – | 8,897 | +100.0% | 0.02% | – | |
| WELL | Sell | WELLTOWER INC | $224,175 | +8.5% | 3,127 | -0.8% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $218,166 | +3.2% | 1,119 | -5.5% | 0.02% | 0.0% |
| ALB | New | ALBEMARLE CORP | $219,695 | – | 994 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $222,695 | +8.6% | 7,406 | +2.0% | 0.02% | 0.0% |
| New | RBB FD INCus treasry 12 mt | $206,312 | – | 4,100 | +100.0% | 0.02% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $208,812 | -13.6% | 2,271 | -1.4% | 0.02% | -21.1% |
| AFL | Buy | AFLAC INC | $212,580 | -0.9% | 3,295 | +10.5% | 0.02% | -11.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $214,316 | +6.5% | 4,052 | +2.1% | 0.02% | 0.0% |
| IRBO | New | ISHARES TRrobotics artif | $214,294 | – | 6,829 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $206,633 | -11.4% | 2,780 | +0.1% | 0.02% | -16.7% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $208,229 | – | 56,893 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $211,094 | -7.0% | 2,697 | -4.7% | 0.02% | -11.8% |
| Sell | LUCID GROUP INC | $212,015 | -46.0% | 26,370 | -54.1% | 0.02% | -50.0% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $205,956 | – | 3,965 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $217,349 | – | 7,413 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $216,387 | +15.0% | 9,699 | -13.0% | 0.02% | +7.1% |
| Sell | RBB FD INCus treas 3 mnth | $210,336 | -30.3% | 4,200 | -30.6% | 0.02% | -34.8% | |
| QRVO | New | QORVO INC | $208,015 | – | 2,048 | +100.0% | 0.02% | – |
| RNST | Sell | RENASANT CORP | $214,930 | -20.9% | 7,028 | -2.8% | 0.02% | -28.6% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $211,576 | -4.0% | 3,880 | 0.0% | 0.02% | -11.8% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $213,603 | – | 4,451 | +100.0% | 0.02% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $208,388 | -1.9% | 4,415 | -3.4% | 0.02% | -6.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $212,514 | -2.6% | 8,778 | -3.0% | 0.02% | -11.8% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $206,385 | +2.1% | 11,114 | -0.8% | 0.02% | -6.2% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $210,116 | – | 4,334 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $203,426 | -41.0% | 6,375 | -37.4% | 0.01% | -48.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $201,436 | -9.8% | 17,531 | +3.5% | 0.01% | -17.6% |
| ADI | New | ANALOG DEVICES INC | $202,126 | – | 1,025 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $194,671 | – | 12,535 | +100.0% | 0.01% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $202,029 | – | 8,735 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $201,238 | – | 4,076 | +100.0% | 0.01% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $185,148 | -27.4% | 22,200 | 0.0% | 0.01% | -35.0% | |
| MFC | New | MANULIFE FINL CORP | $184,045 | – | 10,024 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $177,463 | +27.7% | 12,685 | +6.6% | 0.01% | +18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $183,229 | -16.0% | 13,623 | -23.6% | 0.01% | -23.5% |
| STEM | Buy | STEM INC | $175,090 | -34.5% | 30,880 | +3.3% | 0.01% | -42.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $166,322 | -9.2% | 20,921 | -14.3% | 0.01% | -14.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $157,076 | +1.4% | 10,818 | +0.5% | 0.01% | -8.3% |
| FSTR | New | FOSTER L B CO | $148,593 | – | 12,944 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $150,995 | +1.8% | 21,695 | +2.2% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $139,667 | +9.2% | 14,518 | +26.4% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $133,549 | -5.3% | 11,395 | 0.0% | 0.01% | -9.1% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $141,066 | -19.9% | 24,792 | -1.6% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $140,545 | +26.0% | 13,847 | +0.0% | 0.01% | +11.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $122,127 | – | 14,857 | +100.0% | 0.01% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $122,643 | +5.5% | 15,179 | +1.8% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $123,709 | -0.3% | 10,776 | -2.9% | 0.01% | -10.0% |
| EFT | EATON VANCE FLTING RATE INC | $124,550 | +3.8% | 10,821 | 0.0% | 0.01% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $110,172 | -20.0% | 13,568 | 0.0% | 0.01% | -27.3% | |
| HSC | New | HARSCO CORP | $106,036 | – | 15,525 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $107,239 | -31.8% | 27,012 | +0.4% | 0.01% | -33.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $110,852 | +1.9% | 12,010 | +0.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $106,241 | +91.6% | 28,791 | +53.2% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,171 | -12.3% | 11,138 | -10.4% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $102,022 | +3.8% | 11,286 | -1.3% | 0.01% | -12.5% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $98,046 | -8.7% | 10,577 | +0.3% | 0.01% | -12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $91,961 | +39.7% | 15,150 | +6.1% | 0.01% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $78,120 | -6.0% | 15,624 | +10.0% | 0.01% | 0.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $90,573 | +8.4% | 45,400 | -1.6% | 0.01% | 0.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $68,139 | – | 15,347 | +100.0% | 0.01% | – | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $54,762 | +5.1% | 12,251 | +2.7% | 0.00% | 0.0% |
| GVP | Buy | GSE SYS INC | $41,526 | +22.7% | 59,750 | +27.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $39,537 | +62.7% | 36,950 | +128.1% | 0.00% | +50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $48,765 | -41.2% | 27,866 | -22.3% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $39,645 | -36.1% | 15,670 | -32.1% | 0.00% | -40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $33,683 | -61.3% | 13,473 | -35.8% | 0.00% | -71.4% |
| TELL | Buy | TELLURIAN INC NEW | $30,504 | +11.4% | 24,800 | +52.1% | 0.00% | 0.0% |
| BNGO | BIONANO GENOMICS INC | $21,611 | -24.0% | 19,469 | 0.0% | 0.00% | 0.0% | |
| New | VICARIOUS SURGICAL INC | $28,375 | – | 12,500 | +100.0% | 0.00% | – | |
| SNOW LAKE RES LTD | $24,894 | -16.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| SVRA | SAVARA INC | $19,500 | +25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $9,938 | -22.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $9,988 | -40.1% | 12,034 | -3.2% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $17,382 | – | 19,000 | +100.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $5,053 | -6.0% | 10,752 | 0.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -17,675 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,133 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,147 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -13,332 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,987 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,439 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,684 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -622 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,214 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,777 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,899 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,234 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,252 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,406 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -9,080 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24,703 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -668 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -956 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -11,699 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,794 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,778 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,829 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,594 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,882 | -100.0% | -0.02% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -20,908 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,218 | -100.0% | -0.02% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -8,370 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,376 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -15,158 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -8,521 | -100.0% | -0.02% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,833 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,972 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -16,186 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,913 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -31,615 | -100.0% | -0.05% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -24,999 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -180,601 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -16,929 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50,368 | -100.0% | -0.22% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -25,420 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.