$3.78 Billion is the total value of Cetera Advisors LLC's 1367 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,873,000 | -1.3% | 355,209 | +4.3% | 3.35% | +14.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $87,931,000 | -2.8% | 1,330,278 | +3.3% | 2.32% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $74,536,000 | -14.0% | 207,824 | -9.1% | 1.97% | -0.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $65,554,000 | -0.1% | 923,035 | +5.4% | 1.73% | +16.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $58,375,000 | -36.5% | 607,381 | -33.0% | 1.54% | -26.3% |
| MSFT | Buy | MICROSOFT CORP | $54,684,000 | -3.8% | 234,797 | +6.1% | 1.44% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,801,000 | -2.1% | 246,201 | +1.8% | 1.37% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $49,836,000 | -3.1% | 151,800 | +2.4% | 1.32% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $46,582,000 | -2.9% | 362,446 | +3.8% | 1.23% | +12.7% |
| DVY | Buy | ISHARES TRselect divid etf | $42,331,000 | +30.1% | 394,809 | +42.8% | 1.12% | +51.0% |
| TSLA | Buy | TESLA INC | $42,187,000 | +22.6% | 159,048 | +211.4% | 1.12% | +42.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $35,161,000 | +10.3% | 592,740 | +10.4% | 0.93% | +28.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $34,982,000 | -9.5% | 977,411 | -1.8% | 0.92% | +5.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $34,640,000 | -5.6% | 890,940 | -0.6% | 0.92% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,655,000 | -0.4% | 397,466 | +5.5% | 0.92% | +15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,027,000 | -1.1% | 497,167 | +6.6% | 0.87% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,955,000 | -10.3% | 344,533 | +1944.5% | 0.87% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,441,000 | -0.7% | 147,955 | +2.4% | 0.86% | +15.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $31,309,000 | -3.0% | 974,444 | +6.3% | 0.83% | +12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,231,000 | +11.6% | 160,822 | +16.9% | 0.80% | +29.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,819,000 | -24.4% | 226,423 | -20.3% | 0.76% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,582,000 | +20.8% | 159,259 | +26.9% | 0.76% | +40.1% |
| HD | Buy | HOME DEPOT INC | $28,503,000 | +0.6% | 103,294 | +0.0% | 0.75% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $26,218,000 | +2.3% | 182,490 | +3.1% | 0.69% | +18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,992,000 | -6.0% | 584,473 | +0.7% | 0.69% | +9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,366,000 | -9.6% | 554,206 | +2.0% | 0.67% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,063,000 | +7.3% | 176,949 | +14.4% | 0.64% | +24.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $24,055,000 | -25.0% | 337,239 | -20.9% | 0.64% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,715,000 | +7.0% | 226,937 | +15.3% | 0.63% | +24.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,678,000 | +24.9% | 462,184 | +35.2% | 0.63% | +45.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,203,000 | -0.7% | 244,547 | +6.4% | 0.61% | +15.2% |
| Sell | PHILLIPS EDISON & CO INC | $22,705,000 | -20.1% | 809,444 | -4.9% | 0.60% | -7.3% | |
| XOM | Buy | EXXON MOBIL CORP | $22,093,000 | +9.8% | 253,039 | +7.7% | 0.58% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,020,000 | -7.2% | 134,794 | +0.8% | 0.58% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $20,248,000 | -6.9% | 214,646 | -6.9% | 0.54% | +8.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,966,000 | +4.6% | 411,764 | +4.9% | 0.53% | +21.4% |
| GLD | Sell | SPDR GOLD TR | $19,350,000 | -21.2% | 125,108 | -14.1% | 0.51% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,222,000 | -13.6% | 144,332 | -1.6% | 0.48% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,307,000 | -10.3% | 104,940 | -7.8% | 0.46% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $16,677,000 | -4.5% | 99,878 | -0.6% | 0.44% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,332,000 | -8.7% | 134,541 | +14.0% | 0.43% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,562,000 | +4.3% | 69,568 | +9.8% | 0.41% | +20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,249,000 | +23.4% | 125,909 | +30.7% | 0.40% | +43.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $15,194,000 | -1.1% | 330,307 | +0.8% | 0.40% | +14.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,779,000 | -24.3% | 389,222 | +1.2% | 0.39% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,585,000 | -11.5% | 37,756 | -1.5% | 0.39% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,572,000 | -8.4% | 151,552 | +1983.2% | 0.38% | +6.4% |
| DE | Buy | DEERE & CO | $14,446,000 | +12.2% | 43,264 | +0.7% | 0.38% | +30.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,419,000 | +3.8% | 157,416 | +3.6% | 0.38% | +20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $14,369,000 | +26.1% | 140,077 | +30.8% | 0.38% | +46.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,373,000 | +2.6% | 453,847 | +6.5% | 0.38% | +19.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,204,000 | -3.2% | 638,652 | +1.5% | 0.38% | +12.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,140,000 | -8.4% | 227,515 | -4.7% | 0.37% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,127,000 | -2.3% | 29,912 | -0.9% | 0.37% | +13.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,665,000 | -7.8% | 174,233 | -6.9% | 0.36% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,459,000 | +0.1% | 232,654 | +4.4% | 0.36% | +16.3% |
| CRM | Buy | SALESFORCE INC | $13,267,000 | -8.5% | 92,234 | +4.9% | 0.35% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $13,116,000 | -8.0% | 324,802 | -4.9% | 0.35% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,079,000 | +7.2% | 25,897 | +9.0% | 0.35% | +24.5% |
| TIP | Buy | ISHARES TRtips bd etf | $12,771,000 | +14.9% | 121,746 | +24.8% | 0.34% | +33.6% |
| V | Sell | VISA INC | $12,784,000 | -10.0% | 71,964 | -0.2% | 0.34% | +4.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $12,772,000 | -6.5% | 516,052 | +4.9% | 0.34% | +8.7% |
| KO | Buy | COCA COLA CO | $12,452,000 | -4.7% | 222,281 | +7.0% | 0.33% | +10.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,367,000 | -19.2% | 311,193 | -14.7% | 0.33% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,356,000 | +12.1% | 143,562 | -9.1% | 0.33% | +30.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,929,000 | +0.7% | 501,639 | +3.2% | 0.32% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $11,909,000 | -15.3% | 51,613 | -9.4% | 0.32% | -1.6% |
| O | Buy | REALTY INCOME CORP | $11,921,000 | -13.5% | 204,833 | +1.5% | 0.32% | +0.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $11,560,000 | -4.5% | 301,132 | +1.5% | 0.31% | +10.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $11,545,000 | +444.8% | 397,266 | +453.4% | 0.30% | +535.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,515,000 | -1.9% | 53,819 | +2.2% | 0.30% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,519,000 | -8.2% | 40,511 | +1.8% | 0.30% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,454,000 | +1.7% | 159,042 | +1.0% | 0.30% | +18.4% |
| INTC | Sell | INTEL CORP | $11,382,000 | -31.3% | 441,693 | -0.2% | 0.30% | -20.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,131,000 | +0.3% | 140,167 | +6.0% | 0.29% | +16.2% |
| ABBV | Buy | ABBVIE INC | $11,071,000 | -3.9% | 82,492 | +9.7% | 0.29% | +11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,035,000 | +7.2% | 53,414 | +7.0% | 0.29% | +24.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,937,000 | +18.3% | 341,665 | +24.0% | 0.29% | +37.0% |
| PEP | Buy | PEPSICO INC | $10,773,000 | +3.4% | 65,988 | +5.6% | 0.28% | +20.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,567,000 | +1.2% | 103,144 | +8.7% | 0.28% | +17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,511,000 | -2.2% | 77,769 | +3.8% | 0.28% | +13.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,455,000 | +24.9% | 267,319 | +41.0% | 0.28% | +44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,440,000 | -22.8% | 87,867 | -8.3% | 0.28% | -10.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,306,000 | +21.8% | 341,837 | +12.9% | 0.27% | +40.9% |
| FSK | Buy | FS KKR CAP CORP | $10,122,000 | +35.0% | 597,164 | +54.7% | 0.27% | +56.7% |
| PFE | Sell | PFIZER INC | $10,072,000 | -18.8% | 230,157 | -2.8% | 0.27% | -6.0% |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $9,970,000 | -12.4% | 464,376 | -0.0% | 0.26% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,864,000 | -18.1% | 45,942 | -2.5% | 0.26% | -4.7% |
| T | Sell | AT&T INC | $9,829,000 | -29.0% | 640,749 | -3.0% | 0.26% | -17.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,836,000 | +55.5% | 261,173 | +55.1% | 0.26% | +80.6% |
| WPC | Buy | WP CAREY INC | $9,803,000 | -11.5% | 140,440 | +5.0% | 0.26% | +2.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,617,000 | -1.7% | 87,465 | +2.9% | 0.25% | +13.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,339,000 | +8.3% | 227,674 | +13.7% | 0.25% | +26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,186,000 | -3.5% | 115,485 | +1.6% | 0.24% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,130,000 | -4.6% | 76,866 | +2.1% | 0.24% | +10.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,096,000 | +71.1% | 180,945 | +69.9% | 0.24% | +98.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,942,000 | +10.3% | 392,895 | +15.8% | 0.24% | +27.6% |
| OKE | Buy | ONEOK INC NEW | $8,780,000 | +6.3% | 171,349 | +15.2% | 0.23% | +23.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,707,000 | -27.8% | 122,477 | -21.8% | 0.23% | -16.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,560,000 | -30.3% | 162,530 | -22.1% | 0.23% | -19.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,464,000 | +892.3% | 307,185 | +904.4% | 0.22% | +1078.9% | |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,451,000 | -1.2% | 282,168 | -1.3% | 0.22% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,382,000 | -14.5% | 100,970 | +1.6% | 0.22% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,326,000 | -31.0% | 61,368 | -18.0% | 0.22% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $8,317,000 | -3.3% | 87,205 | -6.1% | 0.22% | +12.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,215,000 | -17.2% | 123,104 | -10.4% | 0.22% | -4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,139,000 | +0.7% | 20,263 | +3.7% | 0.22% | +16.8% |
| MRK | Sell | MERCK & CO INC | $8,146,000 | -10.9% | 94,587 | -5.7% | 0.22% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,082,000 | +136.6% | 77,755 | +154.3% | 0.21% | +174.4% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $7,990,000 | +34.6% | 117,172 | +11.5% | 0.21% | +56.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,889,000 | -8.3% | 259,845 | -5.0% | 0.21% | +6.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $7,840,000 | -35.7% | 464,749 | -32.8% | 0.21% | -25.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $7,734,000 | +2.5% | 98,636 | +1.2% | 0.20% | +18.6% |
| ETN | Buy | EATON CORP PLC | $7,672,000 | +9.2% | 57,526 | +3.1% | 0.20% | +26.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,639,000 | -4.0% | 198,375 | +0.3% | 0.20% | +11.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,651,000 | -6.5% | 272,004 | +4.5% | 0.20% | +8.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,611,000 | +3.2% | 46,837 | +9.6% | 0.20% | +19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,602,000 | +1.8% | 456,880 | +2.5% | 0.20% | +18.2% |
| WMT | Sell | WALMART INC | $7,346,000 | -1.3% | 56,641 | -7.5% | 0.19% | +14.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,284,000 | -2.9% | 90,844 | +1.4% | 0.19% | +12.9% |
| LOW | Buy | LOWES COS INC | $7,302,000 | +76.8% | 38,878 | +64.4% | 0.19% | +105.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,207,000 | +1.4% | 78,950 | +11.5% | 0.19% | +17.3% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $7,161,000 | -41.2% | 394,473 | -39.4% | 0.19% | -31.8% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $7,038,000 | +15.0% | 217,088 | +13.7% | 0.19% | +33.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,842,000 | -22.2% | 296,704 | -23.2% | 0.18% | -9.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,796,000 | +10.9% | 126,058 | +17.9% | 0.18% | +28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,766,000 | -8.5% | 186,091 | +2.7% | 0.18% | +6.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,789,000 | +7.5% | 243,931 | +10.3% | 0.18% | +24.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,719,000 | -68.6% | 265,153 | -66.8% | 0.18% | -63.4% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $6,705,000 | -5.7% | 206,317 | -6.1% | 0.18% | +9.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,676,000 | +106.4% | 135,607 | +110.6% | 0.18% | +137.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,652,000 | -58.2% | 132,620 | -58.3% | 0.18% | -51.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,577,000 | +19.8% | 117,843 | +24.5% | 0.17% | +39.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,533,000 | +8.5% | 342,243 | +8.2% | 0.17% | +26.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $6,517,000 | -2.4% | 166,377 | +2.4% | 0.17% | +13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,415,000 | -3.9% | 144,148 | +1.1% | 0.17% | +11.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,393,000 | +15.9% | 306,768 | +19.4% | 0.17% | +34.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,346,000 | +8.2% | 291,768 | +9.2% | 0.17% | +25.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,361,000 | -28.4% | 97,104 | -23.4% | 0.17% | -16.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,293,000 | -36.4% | 65,320 | -32.9% | 0.17% | -26.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,256,000 | +5.1% | 105,395 | +17.0% | 0.16% | +21.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,190,000 | +62.9% | 231,390 | +87.6% | 0.16% | +88.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,196,000 | +23.7% | 83,420 | +27.0% | 0.16% | +43.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,135,000 | +2.9% | 43,070 | -0.7% | 0.16% | +19.1% |
| LLY | Buy | LILLY ELI & CO | $6,115,000 | +12.6% | 18,912 | +12.9% | 0.16% | +30.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,105,000 | -3.9% | 37,793 | +8.5% | 0.16% | +11.0% |
| SON | Sell | SONOCO PRODS CO | $6,089,000 | -1.0% | 107,329 | -0.5% | 0.16% | +15.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,043,000 | -8.7% | 250,549 | +3.6% | 0.16% | +6.0% |
| SO | Buy | SOUTHERN CO | $6,062,000 | -3.9% | 89,143 | +0.7% | 0.16% | +11.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,013,000 | -8.5% | 115,933 | -0.3% | 0.16% | +6.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,983,000 | -8.3% | 90,532 | +0.7% | 0.16% | +6.0% |
| IGSB | Buy | ISHARES TR | $5,887,000 | +74.8% | 119,454 | +79.3% | 0.16% | +102.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,881,000 | -14.0% | 103,153 | -4.5% | 0.16% | -0.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,831,000 | +91.9% | 131,243 | +101.0% | 0.15% | +123.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,684,000 | +18.9% | 61,393 | +7.2% | 0.15% | +37.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,597,000 | -2.7% | 34,667 | +2.4% | 0.15% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,467,000 | -0.7% | 11,624 | +1.0% | 0.14% | +16.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,488,000 | -2.7% | 359,863 | +9.2% | 0.14% | +13.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,423,000 | -9.2% | 124,549 | -3.3% | 0.14% | +5.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,428,000 | -1.3% | 110,465 | +3.7% | 0.14% | +14.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,419,000 | -2.9% | 123,225 | +1.5% | 0.14% | +12.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $5,380,000 | +6.7% | 245,881 | +8.4% | 0.14% | +23.5% |
| BX | Buy | BLACKSTONE INC | $5,388,000 | +28.6% | 64,378 | +40.2% | 0.14% | +49.5% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,357,000 | +429.3% | 177,914 | +442.3% | 0.14% | +517.4% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $5,340,000 | +18.9% | 186,646 | +21.1% | 0.14% | +38.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $5,177,000 | -3.2% | 68,292 | +5.0% | 0.14% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $5,125,000 | +21.9% | 31,235 | +32.8% | 0.14% | +40.6% |
| QPX | Sell | ADVISORSHARES TRq dynamic growth | $5,106,000 | -28.7% | 246,974 | -24.3% | 0.14% | -17.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,111,000 | +21.6% | 88,440 | +23.8% | 0.14% | +40.6% |
| F | Buy | FORD MTR CO DEL | $5,101,000 | +17.5% | 455,479 | +16.8% | 0.14% | +36.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,089,000 | +19.5% | 63,647 | +27.6% | 0.14% | +39.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $5,022,000 | -1.4% | 401,748 | +3.4% | 0.13% | +14.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,997,000 | +24.7% | 62,996 | +16.8% | 0.13% | +45.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,993,000 | -0.9% | 17,380 | +6.2% | 0.13% | +14.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,963,000 | +0.9% | 217,467 | +1.4% | 0.13% | +17.0% |
| QCOM | Buy | QUALCOMM INC | $4,933,000 | -4.9% | 43,659 | +7.5% | 0.13% | +10.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,830,000 | +170.1% | 64,552 | +187.4% | 0.13% | +212.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,813,000 | -3.9% | 23,079 | +0.3% | 0.13% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,771,000 | +124.8% | 30,825 | +123.2% | 0.13% | +162.5% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,639,000 | – | 94,524 | +100.0% | 0.12% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $4,576,000 | -3.0% | 52,179 | +2.2% | 0.12% | +13.1% |
| IGV | Buy | ISHARES TRexpanded tech | $4,582,000 | +6.3% | 18,318 | +14.5% | 0.12% | +23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,545,000 | +10.6% | 36,808 | +18.2% | 0.12% | +27.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,544,000 | -1.9% | 124,294 | -7.6% | 0.12% | +13.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,556,000 | -13.9% | 78,779 | -7.7% | 0.12% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $4,500,000 | -7.6% | 181,173 | -0.6% | 0.12% | +7.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,457,000 | +0.5% | 246,231 | +3.0% | 0.12% | +16.8% | |
| UNP | Buy | UNION PAC CORP | $4,398,000 | -7.4% | 22,577 | +1.3% | 0.12% | +7.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,336,000 | -6.4% | 276,862 | +4.4% | 0.12% | +9.5% |
| DOW | Buy | DOW INC | $4,295,000 | -4.8% | 97,779 | +11.8% | 0.11% | +10.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,250,000 | +9.5% | 58,569 | +21.5% | 0.11% | +27.3% |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDquality etf | $4,192,000 | -4.3% | 93,647 | +2.1% | 0.11% | +11.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,201,000 | +269.5% | 85,976 | +275.2% | 0.11% | +326.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,147,000 | -23.9% | 96,495 | -13.1% | 0.11% | -11.3% |
| EFV | Sell | ISHARES TReafe value etf | $4,111,000 | -15.1% | 106,685 | -4.3% | 0.11% | -0.9% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $4,102,000 | -4.8% | 146,253 | +2.2% | 0.11% | +10.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,078,000 | +1.4% | 69,262 | +0.0% | 0.11% | +17.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,034,000 | -3.9% | 154,956 | +3.1% | 0.11% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $4,030,000 | +47.3% | 52,606 | +45.1% | 0.11% | +72.6% |
| Sell | SHELL PLCspon ads | $4,011,000 | -4.9% | 80,612 | -0.1% | 0.11% | +10.4% | |
| MMM | Sell | 3M CO | $3,979,000 | -48.7% | 36,008 | -39.9% | 0.10% | -40.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,966,000 | -20.9% | 30,763 | -16.5% | 0.10% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,988,000 | -6.3% | 54,268 | -1.0% | 0.10% | +8.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,941,000 | +248.5% | 78,390 | +248.8% | 0.10% | +300.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,923,000 | -4.9% | 31,429 | +0.4% | 0.10% | +10.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,917,000 | -12.2% | 109,717 | +6.5% | 0.10% | +2.0% |
| SYLD | Buy | CAMBRIA ETF TR | $3,950,000 | +8.2% | 75,092 | +11.9% | 0.10% | +25.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,910,000 | -2.7% | 47,194 | +2.5% | 0.10% | +12.0% |
| AVGO | Sell | BROADCOM INC | $3,905,000 | -14.6% | 8,795 | -6.6% | 0.10% | -1.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $3,866,000 | -0.2% | 103,255 | +3.4% | 0.10% | +15.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,807,000 | +2.0% | 34,147 | +8.6% | 0.10% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $3,798,000 | +5.9% | 45,069 | -4.0% | 0.10% | +22.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,756,000 | +146.5% | 119,024 | +149.2% | 0.10% | +182.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,733,000 | +95.8% | 62,726 | +110.7% | 0.10% | +130.2% |
| ITA | Sell | ISHARES TRus aer def etf | $3,737,000 | -19.3% | 40,981 | -12.3% | 0.10% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,689,000 | -11.1% | 14,336 | -4.0% | 0.10% | +4.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,726,000 | -1.4% | 78,687 | +0.6% | 0.10% | +14.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,707,000 | -3.1% | 75,465 | +2.1% | 0.10% | +12.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,725,000 | +103.2% | 17,202 | +109.3% | 0.10% | +133.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,653,000 | -12.3% | 111,819 | -10.9% | 0.10% | +2.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,635,000 | -14.9% | 121,219 | -8.3% | 0.10% | -1.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,637,000 | +46.2% | 113,095 | +57.1% | 0.10% | +68.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,636,000 | +397.4% | 30,430 | +421.6% | 0.10% | +464.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,620,000 | -4.9% | 57,816 | +1.6% | 0.10% | +10.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,598,000 | -7.1% | 75,133 | +5.2% | 0.10% | +8.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,597,000 | +13.1% | 166,396 | +14.0% | 0.10% | +31.9% |
| CSCO | Sell | CISCO SYS INC | $3,555,000 | -8.9% | 88,866 | -2.9% | 0.09% | +5.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,573,000 | -5.0% | 70,730 | -1.3% | 0.09% | +9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,523,000 | -1.3% | 46,548 | +4.3% | 0.09% | +14.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,536,000 | -1.9% | 51,987 | +6.2% | 0.09% | +13.4% |
| IBB | Buy | ISHARES TRishares biotech | $3,531,000 | +99.4% | 30,187 | +100.5% | 0.09% | +132.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,490,000 | -39.0% | 12,964 | -35.0% | 0.09% | -29.2% |
| SHV | Buy | ISHARES TRshort treas bd | $3,495,000 | +100.5% | 31,772 | +100.7% | 0.09% | +130.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,482,000 | +1.9% | 13,629 | +1.8% | 0.09% | +17.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,433,000 | -41.2% | 19,986 | -36.6% | 0.09% | -31.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,387,000 | +5.3% | 21,142 | +0.6% | 0.09% | +23.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $3,397,000 | -12.5% | 228,723 | -6.2% | 0.09% | +2.3% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,365,000 | -36.5% | 129,925 | -36.1% | 0.09% | -26.4% |
| TJX | Buy | TJX COS INC NEW | $3,366,000 | +12.2% | 54,181 | +0.9% | 0.09% | +30.9% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $3,357,000 | -5.3% | 113,253 | -2.7% | 0.09% | +9.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,377,000 | -7.1% | 41,677 | -5.8% | 0.09% | +7.2% |
| Sell | STARBOARD INVT TRrh tactical rot | $3,376,000 | -4.7% | 303,099 | -1.4% | 0.09% | +9.9% | |
| MDT | Buy | MEDTRONIC PLC | $3,379,000 | -4.7% | 41,841 | +6.0% | 0.09% | +9.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,311,000 | +59.1% | 122,778 | +68.1% | 0.09% | +87.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,342,000 | -78.4% | 59,671 | -75.9% | 0.09% | -75.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,322,000 | -11.6% | 105,351 | -3.9% | 0.09% | +2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,333,000 | +4.5% | 34,705 | +10.5% | 0.09% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,344,000 | -2.5% | 6,594 | +4.4% | 0.09% | +12.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,297,000 | +5.4% | 21,670 | +5.1% | 0.09% | +22.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,288,000 | -46.1% | 98,975 | -43.9% | 0.09% | -37.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,255,000 | -5.2% | 79,286 | +1.9% | 0.09% | +10.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,257,000 | +109.2% | 59,506 | +101.2% | 0.09% | +145.7% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $3,258,000 | +8.6% | 146,871 | +9.9% | 0.09% | +26.5% |
| FDX | Buy | FEDEX CORP | $3,271,000 | -23.1% | 22,031 | +17.5% | 0.09% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,223,000 | -11.8% | 34,644 | +1.6% | 0.08% | +2.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,181,000 | +3.8% | 39,423 | +11.2% | 0.08% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,127,000 | -5.2% | 41,791 | -2.7% | 0.08% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $3,151,000 | -13.6% | 30,786 | -24.2% | 0.08% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,125,000 | -53.0% | 88,023 | -43.2% | 0.08% | -45.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,109,000 | +52.0% | 160,423 | +63.6% | 0.08% | +74.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,121,000 | -24.7% | 94,719 | -22.3% | 0.08% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,066,000 | -14.9% | 38,247 | -3.3% | 0.08% | -1.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $3,065,000 | -19.7% | 100,224 | -12.4% | 0.08% | -6.9% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,077,000 | -10.3% | 60,765 | +1.6% | 0.08% | +3.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,059,000 | -4.8% | 57,016 | +7.8% | 0.08% | +11.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,022,000 | -10.9% | 201,356 | -2.0% | 0.08% | +3.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,017,000 | +912.4% | 59,740 | +909.5% | 0.08% | +1042.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,993,000 | -9.8% | 90,078 | -6.7% | 0.08% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,984,000 | -29.8% | 101,735 | -6.1% | 0.08% | -18.6% |
| DHR | Sell | DANAHER CORPORATION | $3,002,000 | -0.2% | 11,623 | -2.0% | 0.08% | +16.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,004,000 | -5.5% | 89,921 | -3.5% | 0.08% | +9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,980,000 | -20.3% | 36,143 | -13.9% | 0.08% | -7.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,915,000 | -5.6% | 220,679 | +7.4% | 0.08% | +10.0% |
| Buy | DRAFTKINGS INC NEW | $2,903,000 | +30.3% | 191,740 | +0.4% | 0.08% | +51.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,900,000 | +0.8% | 13,666 | +5.1% | 0.08% | +18.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,875,000 | -7.6% | 14,570 | -2.7% | 0.08% | +7.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,886,000 | -2.2% | 170,994 | +3.9% | 0.08% | +13.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,881,000 | +8.5% | 10,422 | +15.5% | 0.08% | +26.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,840,000 | -1.7% | 32,072 | +4.9% | 0.08% | +13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,833,000 | -2.2% | 16,576 | +0.7% | 0.08% | +13.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,835,000 | +24.7% | 51,298 | +33.3% | 0.08% | +44.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,852,000 | +7.3% | 75,599 | +13.4% | 0.08% | +23.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,829,000 | -3.5% | 9,205 | +2.5% | 0.08% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,854,000 | -22.7% | 35,679 | +9.9% | 0.08% | -10.7% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $2,827,000 | -6.3% | 92,587 | -4.1% | 0.08% | +8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,823,000 | -18.0% | 238,048 | +5.6% | 0.08% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,811,000 | -10.7% | 13,525 | +3.9% | 0.07% | +2.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,794,000 | -10.1% | 113,489 | +4.7% | 0.07% | +4.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,793,000 | -4.6% | 145,449 | +2.3% | 0.07% | +10.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,796,000 | -4.6% | 70,219 | +6.9% | 0.07% | +10.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,786,000 | +3.0% | 61,093 | +10.9% | 0.07% | +19.4% |
| XTN | Sell | SPDR SER TRs&p transn etf | $2,812,000 | -46.2% | 44,207 | -42.6% | 0.07% | -37.8% |
| CI | Buy | CIGNA CORP NEW | $2,710,000 | +50.3% | 9,766 | +42.7% | 0.07% | +75.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,741,000 | +3.3% | 79,475 | +10.3% | 0.07% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,718,000 | -81.6% | 56,497 | -80.9% | 0.07% | -78.6% |
| D | Sell | DOMINION ENERGY INC | $2,684,000 | -25.9% | 38,836 | -14.5% | 0.07% | -14.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,701,000 | +52.9% | 16,279 | +22.6% | 0.07% | +77.5% |
| Buy | STARBOARD INVT TRai quality growt | $2,675,000 | +3.6% | 234,272 | +6.9% | 0.07% | +20.3% | |
| NKE | Buy | NIKE INCcl b | $2,656,000 | -13.8% | 31,955 | +5.9% | 0.07% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,631,000 | +46.6% | 99,250 | +16.2% | 0.07% | +70.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,650,000 | +7.2% | 53,358 | +3.9% | 0.07% | +25.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,667,000 | -35.0% | 120,356 | -25.7% | 0.07% | -24.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,599,000 | +50.8% | 42,291 | +44.5% | 0.07% | +76.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,593,000 | +6.8% | 235,119 | -3.4% | 0.07% | +25.5% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $2,621,000 | -1.7% | 157,252 | +6.1% | 0.07% | +13.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,601,000 | -5.2% | 51,320 | +3.7% | 0.07% | +11.3% |
| ERF | Sell | ENERPLUS CORP | $2,522,000 | +2.6% | 178,015 | -4.2% | 0.07% | +19.6% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $2,532,000 | -6.4% | 132,003 | -1.8% | 0.07% | +8.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,545,000 | -14.8% | 53,325 | -11.5% | 0.07% | -1.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,541,000 | -42.1% | 28,324 | -38.5% | 0.07% | -33.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,488,000 | -4.2% | 107,548 | -1.1% | 0.07% | +11.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,514,000 | +1.4% | 31,420 | 0.0% | 0.07% | +17.9% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,481,000 | -6.5% | 19,984 | +0.1% | 0.07% | +10.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,508,000 | +16.9% | 41,552 | +18.1% | 0.07% | +34.7% |
| New | GSK PLCsponsored adr | $2,411,000 | – | 81,935 | +100.0% | 0.06% | – | |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $2,432,000 | +1.2% | 87,141 | +3.9% | 0.06% | +16.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,423,000 | -1.1% | 67,282 | +12.3% | 0.06% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,438,000 | -1.3% | 60,621 | -3.8% | 0.06% | +14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,391,000 | -12.9% | 29,366 | -1.6% | 0.06% | +1.6% |
| Buy | GENERAL ELECTRIC CO | $2,373,000 | +4.5% | 38,326 | +7.5% | 0.06% | +21.2% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,381,000 | +214.5% | 85,620 | +217.9% | 0.06% | +270.6% |
| IDXX | Sell | IDEXX LABS INC | $2,401,000 | -7.3% | 7,371 | -0.2% | 0.06% | +6.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,332,000 | -6.4% | 26,895 | +1.6% | 0.06% | +8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,329,000 | +0.4% | 16,242 | +4.9% | 0.06% | +17.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,364,000 | +15.5% | 87,755 | +34.0% | 0.06% | +31.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,346,000 | +109.3% | 141,628 | +113.8% | 0.06% | +138.5% | |
| CCI | Buy | CROWN CASTLE INC | $2,295,000 | -13.4% | 15,879 | +0.9% | 0.06% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,319,000 | +63.8% | 8,009 | +59.4% | 0.06% | +90.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,284,000 | +14.1% | 69,472 | +9.3% | 0.06% | +30.4% |
| ENB | Sell | ENBRIDGE INC | $2,266,000 | -12.8% | 60,790 | -1.4% | 0.06% | +1.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,260,000 | -40.8% | 58,965 | -39.5% | 0.06% | -31.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,231,000 | -5.7% | 71,059 | +13.8% | 0.06% | +9.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,233,000 | -7.9% | 27,282 | +1.9% | 0.06% | +7.3% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,247,000 | – | 87,201 | +100.0% | 0.06% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,226,000 | -28.2% | 133,027 | -11.0% | 0.06% | -16.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,234,000 | -4.4% | 60,688 | +0.8% | 0.06% | +11.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,248,000 | +57.1% | 21,893 | +60.2% | 0.06% | +78.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,208,000 | -0.3% | 29,173 | +5.5% | 0.06% | +16.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,188,000 | +37.8% | 21,543 | +34.9% | 0.06% | +61.1% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,200,000 | +23.9% | 180,238 | +34.9% | 0.06% | +45.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,200,000 | -23.3% | 7,996 | +2.0% | 0.06% | -10.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,145,000 | -1.0% | 14,434 | +2.0% | 0.06% | +16.3% |
| IRM | Sell | IRON MTN INC DEL | $2,151,000 | -35.5% | 48,921 | -28.6% | 0.06% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,150,000 | -37.3% | 42,224 | -29.7% | 0.06% | -26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,103,000 | -14.8% | 41,970 | -6.0% | 0.06% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,127,000 | -2.3% | 74,675 | -1.4% | 0.06% | +12.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,119,000 | -43.5% | 34,020 | -42.4% | 0.06% | -34.1% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $2,112,000 | +20.3% | 329,542 | +4.1% | 0.06% | +40.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,043,000 | +122.1% | 106,885 | +127.1% | 0.05% | +157.1% |
| TFC | Sell | TRUIST FINL CORP | $2,042,000 | -15.6% | 46,891 | -8.0% | 0.05% | -1.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,031,000 | -0.4% | 19,643 | +0.1% | 0.05% | +17.4% |
| Buy | STARBOARD INVT TRrh tactical outl | $2,027,000 | -0.3% | 164,936 | +1.7% | 0.05% | +17.4% | |
| BLK | Sell | BLACKROCK INC | $2,049,000 | -14.1% | 3,723 | -5.0% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,993,000 | -7.4% | 32,639 | +5.9% | 0.05% | +8.2% |
| WMB | Buy | WILLIAMS COS INC | $2,003,000 | -3.2% | 69,973 | +5.5% | 0.05% | +12.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,012,000 | -16.4% | 79,232 | -13.5% | 0.05% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,000,000 | -41.3% | 15,250 | -38.9% | 0.05% | -32.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,003,000 | -5.1% | 27,306 | +3.4% | 0.05% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $1,997,000 | +12.0% | 27,279 | +21.7% | 0.05% | +29.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,985,000 | +34.5% | 19,373 | +50.8% | 0.05% | +52.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,968,000 | +10.6% | 45,039 | +27.0% | 0.05% | +26.8% |
| MET | Sell | METLIFE INC | $1,974,000 | -9.9% | 32,480 | -6.9% | 0.05% | +4.0% |
| NFLX | Sell | NETFLIX INC | $1,981,000 | +21.9% | 8,416 | -9.4% | 0.05% | +40.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,985,000 | +8.9% | 128,984 | +9.6% | 0.05% | +23.8% |
| IYK | Buy | ISHARES TRus consm staples | $1,919,000 | +749.1% | 10,671 | +819.1% | 0.05% | +920.0% |
| Sell | DUTCH BROS INCcl a | $1,948,000 | -4.1% | 62,534 | -2.6% | 0.05% | +10.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,938,000 | -7.0% | 28,837 | -0.1% | 0.05% | +8.5% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,887,000 | -13.8% | 107,524 | -12.0% | 0.05% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,899,000 | -8.4% | 86,438 | -8.1% | 0.05% | +6.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,882,000 | +8.8% | 19,603 | +16.0% | 0.05% | +28.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,881,000 | -6.3% | 32,614 | +0.9% | 0.05% | +8.7% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,909,000 | -5.1% | 63,964 | +3.3% | 0.05% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,894,000 | +85.1% | 7,897 | +89.4% | 0.05% | +117.4% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,848,000 | +59.3% | 56,966 | +62.5% | 0.05% | +88.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,859,000 | +13.3% | 31,770 | +20.8% | 0.05% | +32.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,835,000 | -34.6% | 40,250 | -31.0% | 0.05% | -23.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,857,000 | +27.3% | 9,988 | +32.7% | 0.05% | +48.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,824,000 | +14.9% | 11,070 | +17.6% | 0.05% | +33.3% |
| DNN | Buy | DENISON MINES CORP | $1,830,000 | +26.7% | 1,537,944 | +3.6% | 0.05% | +45.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,832,000 | -4.5% | 15,049 | +1.6% | 0.05% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,804,000 | +11.4% | 6,154 | +12.9% | 0.05% | +29.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,802,000 | -1.6% | 75,386 | +9.6% | 0.05% | +14.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,833,000 | -3.8% | 68,988 | -2.2% | 0.05% | +11.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,788,000 | -2.3% | 14,065 | +0.7% | 0.05% | +11.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,785,000 | -21.3% | 37,841 | -15.8% | 0.05% | -9.6% |
| SYK | Buy | STRYKER CORPORATION | $1,767,000 | +1.9% | 8,723 | +0.1% | 0.05% | +20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,771,000 | +17.6% | 29,453 | +7.8% | 0.05% | +38.2% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,763,000 | +0.9% | 90,707 | -0.3% | 0.05% | +17.5% |
| EQT | Buy | EQT CORP | $1,780,000 | +28.0% | 43,675 | +8.0% | 0.05% | +46.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,773,000 | -6.1% | 40,234 | -6.1% | 0.05% | +9.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,765,000 | -3.0% | 68,573 | +6.4% | 0.05% | +14.6% |
| LECO | LINCOLN ELEC HLDGS INC | $1,785,000 | +1.9% | 14,195 | 0.0% | 0.05% | +17.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,727,000 | +18.2% | 213,995 | +10.1% | 0.05% | +39.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,728,000 | -8.0% | 24,744 | -1.1% | 0.05% | +7.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,743,000 | -2.8% | 46,279 | +0.6% | 0.05% | +12.2% |
| EXC | Sell | EXELON CORP | $1,750,000 | -28.7% | 46,724 | -13.7% | 0.05% | -17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,753,000 | -2.2% | 11,735 | +3.3% | 0.05% | +12.2% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $1,702,000 | -1.4% | 82,595 | +0.3% | 0.04% | +15.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,713,000 | -2.4% | 9,826 | +1.7% | 0.04% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,717,000 | -10.4% | 21,142 | -8.7% | 0.04% | +2.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,721,000 | -8.0% | 71,999 | -5.2% | 0.04% | +4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,670,000 | +315.4% | 51,193 | +335.9% | 0.04% | +388.9% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,681,000 | +43.8% | 56,224 | +46.4% | 0.04% | +63.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,682,000 | -4.2% | 45,577 | +0.5% | 0.04% | +10.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,679,000 | +27.1% | 29,472 | +16.4% | 0.04% | +46.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,672,000 | +3.7% | 20,827 | +8.1% | 0.04% | +18.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,610,000 | -56.1% | 82,025 | -51.9% | 0.04% | -48.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,645,000 | -30.0% | 19,175 | -21.9% | 0.04% | -18.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,615,000 | -11.6% | 6,428 | -5.8% | 0.04% | +2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,636,000 | -6.1% | 7,902 | -1.4% | 0.04% | +7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,602,000 | +65.2% | 9,426 | +35.2% | 0.04% | +90.9% |
| PSX | Sell | PHILLIPS 66 | $1,587,000 | -2.0% | 19,657 | -0.4% | 0.04% | +13.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,599,000 | -6.0% | 15,723 | -2.6% | 0.04% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,558,000 | -14.8% | 22,178 | -2.8% | 0.04% | -2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,556,000 | +9.7% | 9,125 | +12.8% | 0.04% | +28.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,557,000 | +65.3% | 69,128 | +99.3% | 0.04% | +95.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,560,000 | +63.5% | 12,831 | +59.7% | 0.04% | +86.4% |
| NEM | Sell | NEWMONT CORP | $1,554,000 | -39.4% | 36,981 | -13.9% | 0.04% | -29.3% |
| New | TWO RDS SHARED TRcondctr gbl eqty | $1,537,000 | – | 124,122 | +100.0% | 0.04% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,533,000 | +15.6% | 43,226 | +30.1% | 0.04% | +36.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,499,000 | +59.8% | 31,805 | +62.9% | 0.04% | +90.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,514,000 | – | 16,684 | +100.0% | 0.04% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,516,000 | -49.4% | 20,425 | -47.1% | 0.04% | -41.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,503,000 | +59.4% | 52,485 | +91.7% | 0.04% | +90.5% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,501,000 | -16.6% | 48,472 | -14.8% | 0.04% | -2.4% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,498,000 | -58.2% | 86,453 | -52.9% | 0.04% | -51.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,496,000 | -22.6% | 20,942 | +0.4% | 0.04% | -9.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,476,000 | +33.8% | 41,129 | +39.5% | 0.04% | +56.0% |
| NOW | Buy | SERVICENOW INC | $1,468,000 | -20.1% | 3,887 | +0.6% | 0.04% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $1,479,000 | -5.4% | 23,117 | +4.7% | 0.04% | +8.3% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,493,000 | +420.2% | 52,182 | +432.8% | 0.04% | +457.1% |
| SYY | Sell | SYSCO CORP | $1,482,000 | -49.2% | 20,953 | -39.2% | 0.04% | -40.9% |
| USB | Sell | US BANCORP DEL | $1,494,000 | -33.3% | 37,042 | -23.9% | 0.04% | -23.5% |
| Buy | CION INVT CORP | $1,478,000 | +185.3% | 173,871 | +192.0% | 0.04% | +225.0% | |
| C | Sell | CITIGROUP INC | $1,476,000 | -17.4% | 35,424 | -8.8% | 0.04% | -4.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,466,000 | -27.5% | 35,708 | -26.8% | 0.04% | -15.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,491,000 | -19.4% | 258,363 | +1.4% | 0.04% | -7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,451,000 | +13.4% | 58,140 | +19.8% | 0.04% | +31.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,437,000 | -27.5% | 61,569 | -14.0% | 0.04% | -15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,448,000 | -14.9% | 39,686 | -2.9% | 0.04% | -2.6% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $1,427,000 | -3.3% | 63,121 | -0.5% | 0.04% | +11.8% |
| PAYX | Sell | PAYCHEX INC | $1,445,000 | -34.6% | 12,881 | -33.6% | 0.04% | -24.0% |
| CMI | Buy | CUMMINS INC | $1,450,000 | +5.2% | 7,123 | +0.0% | 0.04% | +22.6% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,416,000 | +79.2% | 58,011 | +79.6% | 0.04% | +105.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,410,000 | +9.9% | 2,005 | -1.3% | 0.04% | +27.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,409,000 | -30.3% | 41,394 | -28.0% | 0.04% | -19.6% |
| XAR | Sell | SPDR SER TRaerospace def | $1,392,000 | -9.8% | 15,179 | -1.0% | 0.04% | +5.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,392,000 | -12.2% | 36,880 | -8.9% | 0.04% | +2.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,388,000 | -15.9% | 44,724 | -5.7% | 0.04% | -2.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,388,000 | -4.9% | 16,229 | -2.0% | 0.04% | +12.1% |
| LGLV | SPDR SER TRssga us lrg etf | $1,415,000 | -5.8% | 11,469 | 0.0% | 0.04% | +8.8% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,369,000 | -2.2% | 22,823 | +3.9% | 0.04% | +12.5% |
| IGIB | Sell | ISHARES TR | $1,379,000 | -6.7% | 28,562 | -1.3% | 0.04% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,372,000 | -11.4% | 6,700 | -3.2% | 0.04% | +2.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,327,000 | -8.0% | 14,943 | -5.8% | 0.04% | +6.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,327,000 | -10.1% | 52,320 | -2.5% | 0.04% | +2.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,321,000 | -12.4% | 12,599 | -4.4% | 0.04% | +2.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,311,000 | +12.6% | 65,730 | +15.4% | 0.04% | +29.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,277,000 | -2.0% | 63,808 | -0.2% | 0.03% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,269,000 | -17.8% | 35,343 | -18.1% | 0.03% | -2.9% |
| SJM | Buy | SMUCKER J M CO | $1,276,000 | +8.6% | 9,289 | +1.2% | 0.03% | +25.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,296,000 | +4.3% | 1,881 | -10.6% | 0.03% | +21.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,289,000 | -31.0% | 36,074 | -20.9% | 0.03% | -20.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,272,000 | -21.6% | 32,355 | -24.0% | 0.03% | -8.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,276,000 | -16.0% | 24,627 | -9.5% | 0.03% | -2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,259,000 | +44.4% | 25,482 | +44.8% | 0.03% | +65.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,236,000 | -20.5% | 10,982 | -4.6% | 0.03% | -5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,238,000 | +12.5% | 24,705 | +17.4% | 0.03% | +32.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,267,000 | -12.9% | 6,042 | -5.6% | 0.03% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,255,000 | +0.5% | 60,147 | +0.9% | 0.03% | +17.9% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,210,000 | -12.6% | 96,665 | -10.3% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,222,000 | -3.1% | 43,549 | +0.0% | 0.03% | +10.3% |
| GBCI | GLACIER BANCORP INC NEW | $1,216,000 | +3.7% | 24,743 | 0.0% | 0.03% | +18.5% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,199,000 | +7.1% | 8,430 | +14.8% | 0.03% | +28.0% |
| GPC | Sell | GENUINE PARTS CO | $1,194,000 | +12.2% | 7,995 | -0.0% | 0.03% | +33.3% |
| CSX | Sell | CSX CORP | $1,172,000 | -21.4% | 44,000 | -14.2% | 0.03% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,174,000 | -12.4% | 62,137 | -0.6% | 0.03% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,155,000 | -8.8% | 12,448 | +1.4% | 0.03% | +6.9% |
| Sell | WARNER BROS DISCOVERY INC | $1,187,000 | -27.1% | 103,218 | -14.9% | 0.03% | -16.2% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,154,000 | +11.9% | 11,555 | +11.8% | 0.03% | +34.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,164,000 | -4.0% | 32,744 | -3.6% | 0.03% | +10.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,159,000 | +173.3% | 35,642 | +211.2% | 0.03% | +210.0% |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $1,191,000 | – | 19,425 | +100.0% | 0.03% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,174,000 | -13.5% | 5,186 | -9.7% | 0.03% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,189,000 | -10.2% | 12,228 | -4.8% | 0.03% | +3.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,179,000 | -19.0% | 45,701 | -9.4% | 0.03% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $1,119,000 | +81.4% | 14,376 | +97.2% | 0.03% | +114.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,118,000 | +16.1% | 26,636 | +22.6% | 0.03% | +36.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,151,000 | -12.9% | 23,025 | -12.8% | 0.03% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,121,000 | -66.9% | 132,461 | -61.6% | 0.03% | -61.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,128,000 | +5.9% | 6,886 | +219.4% | 0.03% | +25.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,145,000 | +3.5% | 15,744 | +9.1% | 0.03% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,138,000 | -30.8% | 65,051 | -26.3% | 0.03% | -18.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,083,000 | -13.6% | 14,391 | +0.4% | 0.03% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,081,000 | -5.4% | 23,868 | -0.0% | 0.03% | +11.5% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,096,000 | -10.2% | 58,382 | -8.1% | 0.03% | +3.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,084,000 | -7.0% | 17,941 | +1.5% | 0.03% | +7.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,097,000 | +750.4% | 119,112 | +853.3% | 0.03% | +866.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,093,000 | -20.3% | 2,987 | -7.2% | 0.03% | -6.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,099,000 | -18.2% | 38,537 | -9.6% | 0.03% | -6.5% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,102,000 | +34.6% | 33,552 | +41.5% | 0.03% | +52.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,111,000 | -0.3% | 18,202 | -5.1% | 0.03% | +16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,069,000 | +5.8% | 4,972 | -1.9% | 0.03% | +21.7% |
| ETSY | Buy | ETSY INC | $1,074,000 | +100.0% | 10,727 | +46.2% | 0.03% | +133.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,064,000 | -8.2% | 5,889 | -7.4% | 0.03% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,053,000 | -18.1% | 19,214 | -7.2% | 0.03% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,043,000 | -10.5% | 23,802 | -6.4% | 0.03% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,051,000 | +31.5% | 39,651 | +1.5% | 0.03% | +55.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,070,000 | +0.7% | 19,857 | +5.3% | 0.03% | +16.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,042,000 | – | 36,739 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,076,000 | +12.8% | 17,449 | +13.1% | 0.03% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $1,044,000 | +0.1% | 12,445 | -5.2% | 0.03% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $1,054,000 | -23.7% | 8,208 | -16.3% | 0.03% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,006,000 | -4.6% | 3,600 | -7.0% | 0.03% | +12.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,028,000 | +36.3% | 50,161 | +40.6% | 0.03% | +58.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,010,000 | -16.6% | 30,953 | -11.7% | 0.03% | -3.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | +9.9% | 50,688 | +11.7% | 0.03% | +28.6% |
| TWTR | Sell | TWITTER INC | $1,040,000 | +8.3% | 23,723 | -7.6% | 0.03% | +22.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,032,000 | -7.5% | 6,707 | -0.4% | 0.03% | +8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,024,000 | -0.9% | 16,695 | +6.0% | 0.03% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $1,031,000 | +144.3% | 34,555 | +144.0% | 0.03% | +170.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,013,000 | +6.4% | 21,046 | +10.3% | 0.03% | +22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,033,000 | +1.4% | 7,373 | -1.6% | 0.03% | +17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,027,000 | -4.8% | 5,265 | -3.9% | 0.03% | +8.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,013,000 | -9.3% | 22,050 | +2.7% | 0.03% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,013,000 | -15.2% | 30,379 | -3.0% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,013,000 | +19.7% | 18,415 | +33.8% | 0.03% | +42.1% |
| GNTX | Buy | GENTEX CORP | $1,034,000 | -13.5% | 43,381 | +1.5% | 0.03% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,003,000 | +23.1% | 50,600 | +15.2% | 0.03% | +42.1% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $1,014,000 | +17.2% | 37,449 | +28.4% | 0.03% | +35.0% |
| CB | Sell | CHUBB LIMITED | $1,020,000 | -9.7% | 5,610 | -2.3% | 0.03% | +3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,010,000 | -11.2% | 8,835 | -7.3% | 0.03% | +3.8% |
| Sell | STARBOARD INVT TRrh hedged multi | $1,040,000 | -15.3% | 138,405 | -6.6% | 0.03% | -3.6% | |
| CTVA | Sell | CORTEVA INC | $1,018,000 | +4.7% | 17,813 | -0.8% | 0.03% | +22.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $976,000 | -12.7% | 39,233 | -9.7% | 0.03% | +4.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $969,000 | +73.0% | 11,434 | +69.3% | 0.03% | +100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $970,000 | -24.9% | 22,363 | -20.7% | 0.03% | -10.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $980,000 | +5.4% | 34,550 | +8.1% | 0.03% | +23.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $974,000 | -1.8% | 20,173 | +1.9% | 0.03% | +13.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $980,000 | +8.6% | 13,727 | +12.1% | 0.03% | +23.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $997,000 | -3.9% | 13,138 | +2.1% | 0.03% | +8.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $974,000 | -2.3% | 40,373 | 0.0% | 0.03% | +13.0% | |
| K | Buy | KELLOGG CO | $988,000 | +1.9% | 14,188 | +4.4% | 0.03% | +18.2% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $991,000 | -11.0% | 28,267 | -6.1% | 0.03% | +4.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $987,000 | -5.3% | 27,955 | +9.6% | 0.03% | +8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $980,000 | -7.5% | 33,541 | -5.9% | 0.03% | +8.3% |
| SRE | Buy | SEMPRA | $972,000 | +7.3% | 6,481 | +7.5% | 0.03% | +23.8% |
| STAG | Sell | STAG INDL INC | $967,000 | -12.2% | 34,025 | -4.6% | 0.03% | +4.0% |
| WELL | Sell | WELLTOWER INC | $999,000 | -22.9% | 15,538 | -1.2% | 0.03% | -10.3% |
| HSY | Sell | HERSHEY CO | $959,000 | -19.9% | 4,349 | -21.9% | 0.02% | -7.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $959,000 | +36.4% | 64,968 | +26.4% | 0.02% | +56.2% |
| R | Buy | RYDER SYS INC | $943,000 | +8.1% | 12,495 | +1.8% | 0.02% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $950,000 | -10.2% | 40,897 | -2.1% | 0.02% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $964,000 | -5.9% | 9,025 | -6.3% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $962,000 | +27.1% | 9,683 | +5.2% | 0.02% | +47.1% |
| ZTS | Sell | ZOETIS INCcl a | $939,000 | -18.5% | 6,333 | -5.5% | 0.02% | -3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $939,000 | +37.1% | 82,701 | +34.2% | 0.02% | +56.2% |
| GNRC | Buy | GENERAC HLDGS INC | $958,000 | +30.2% | 5,379 | +53.9% | 0.02% | +47.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $929,000 | -17.3% | 30,117 | -3.2% | 0.02% | -3.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $949,000 | -2.6% | 22,488 | +5.5% | 0.02% | +13.6% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $891,000 | -4.9% | 30,050 | -1.6% | 0.02% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $922,000 | +11.5% | 24,384 | +14.9% | 0.02% | +26.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $905,000 | -4.6% | 44,108 | -1.4% | 0.02% | +9.1% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $894,000 | +8.2% | 22,591 | +15.6% | 0.02% | +26.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $908,000 | -13.0% | 44,133 | -2.3% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $923,000 | +10.5% | 74,798 | +4.6% | 0.02% | +26.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $909,000 | +19.3% | 20,537 | +0.3% | 0.02% | +41.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $901,000 | -10.2% | 16,598 | -4.2% | 0.02% | +4.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $885,000 | +40.5% | 24,701 | +60.6% | 0.02% | +64.3% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $873,000 | +9.0% | 48,810 | +3.8% | 0.02% | +27.8% |
| MOS | Sell | MOSAIC CO NEW | $885,000 | -52.2% | 18,321 | -53.2% | 0.02% | -45.2% |
| MOH | New | MOLINA HEALTHCARE INC | $865,000 | – | 2,621 | +100.0% | 0.02% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $884,000 | -22.7% | 47,436 | -20.1% | 0.02% | -11.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $855,000 | -3.2% | 54,789 | -8.4% | 0.02% | +15.0% |
| LIN | Sell | LINDE PLC | $854,000 | -7.1% | 3,169 | -0.9% | 0.02% | +9.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $861,000 | +5.1% | 56,058 | +10.1% | 0.02% | +21.1% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $889,000 | -3.2% | 51,832 | 0.0% | 0.02% | +9.5% | |
| Sell | STARBOARD INVT TRadaptive high in | $852,000 | -5.8% | 105,302 | -2.1% | 0.02% | +9.5% | |
| MBB | Buy | ISHARES TRmbs etf | $859,000 | +1.7% | 9,383 | +8.2% | 0.02% | +21.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $864,000 | +3.8% | 6,925 | -0.5% | 0.02% | +21.1% |
| USO | Buy | UNITED STS OIL FD LPunits | $875,000 | -13.0% | 13,406 | +7.0% | 0.02% | 0.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $835,000 | +4.0% | 30,279 | +7.1% | 0.02% | +22.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $831,000 | +33.4% | 18,395 | +47.9% | 0.02% | +57.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $845,000 | +5.4% | 9,795 | +14.7% | 0.02% | +22.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $822,000 | -25.1% | 44,596 | -16.6% | 0.02% | -12.0% |
| SNPS | Sell | SYNOPSYS INC | $837,000 | -2.2% | 2,739 | -2.8% | 0.02% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $842,000 | -8.7% | 34,197 | +16.4% | 0.02% | +4.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $830,000 | -7.9% | 11,488 | -3.0% | 0.02% | +4.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $831,000 | +113.1% | 29,031 | +118.8% | 0.02% | +144.4% |
| GM | Sell | GENERAL MTRS CO | $828,000 | -2.4% | 25,816 | -3.3% | 0.02% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $826,000 | -18.3% | 9,628 | -9.5% | 0.02% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $842,000 | -18.6% | 11,820 | -4.9% | 0.02% | -8.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $818,000 | +133.0% | 77,362 | +152.6% | 0.02% | +175.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $839,000 | -4.2% | 11,686 | -3.9% | 0.02% | +10.0% |
| XES | Buy | SPDR SER TRoilgas equip | $788,000 | -4.1% | 14,277 | +3.6% | 0.02% | +10.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $811,000 | +2.9% | 28,329 | +0.9% | 0.02% | +16.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $792,000 | -3.9% | 11,856 | +1.7% | 0.02% | +10.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $781,000 | +19.4% | 19,802 | +11.6% | 0.02% | +40.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $798,000 | -5.2% | 16,805 | +6.6% | 0.02% | +10.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $780,000 | -7.5% | 7,159 | +2.0% | 0.02% | +10.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $786,000 | +1.6% | 26,303 | +8.1% | 0.02% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $802,000 | -5.9% | 25,100 | -1.0% | 0.02% | +10.5% |
| FAST | Sell | FASTENAL CO | $799,000 | -8.4% | 17,353 | -0.6% | 0.02% | +5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $806,000 | -15.6% | 9,209 | -2.9% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $801,000 | -12.1% | 15,892 | -3.0% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $795,000 | -80.3% | 5,731 | -79.0% | 0.02% | -77.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $784,000 | -10.7% | 12,295 | -1.1% | 0.02% | +5.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $782,000 | +10.6% | 75,452 | +15.8% | 0.02% | +31.2% |
| GLW | Sell | CORNING INC | $780,000 | -8.5% | 26,876 | -0.6% | 0.02% | +10.5% |
| FIX | Buy | COMFORT SYS USA INC | $806,000 | +58.0% | 8,281 | +35.0% | 0.02% | +75.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $790,000 | +167.8% | 27,061 | +167.3% | 0.02% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $781,000 | -56.1% | 2,173 | -51.9% | 0.02% | -48.8% |
| SPGI | Sell | S&P GLOBAL INC | $801,000 | -12.8% | 2,624 | -3.8% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $748,000 | -6.0% | 7,031 | +0.3% | 0.02% | +11.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $748,000 | -15.6% | 41,376 | -5.1% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $768,000 | +4.8% | 6,877 | +3.6% | 0.02% | +17.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $767,000 | -31.7% | 13,926 | -24.4% | 0.02% | -23.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $758,000 | -5.6% | 32,823 | -2.7% | 0.02% | +11.1% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $742,000 | -0.4% | 26,470 | +0.6% | 0.02% | +17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $753,000 | -35.8% | 27,564 | -31.2% | 0.02% | -25.9% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | +11.4% | 26,419 | +12.9% | 0.02% | +25.0% |
| CALF | Buy | PACER FDS TRpacer us small | $751,000 | +8.2% | 23,106 | +12.2% | 0.02% | +25.0% |
| Sell | INVENTRUST PPTYS CORP | $744,000 | -54.6% | 34,868 | -45.1% | 0.02% | -45.9% | |
| ASML | Buy | ASML HOLDING N V | $740,000 | +19.2% | 1,781 | +36.5% | 0.02% | +42.9% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $741,000 | +25.4% | 34,837 | +34.0% | 0.02% | +53.8% |
| LKFN | Buy | LAKELAND FINL CORP | $750,000 | +10.3% | 10,300 | +0.5% | 0.02% | +33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $724,000 | -3.9% | 11,967 | -0.2% | 0.02% | +11.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $711,000 | +74.3% | 11,311 | +91.3% | 0.02% | +111.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $719,000 | -4.0% | 25,998 | +12.1% | 0.02% | +11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $708,000 | +12.2% | 5,603 | +0.5% | 0.02% | +35.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $713,000 | -3.5% | 6,592 | +5.0% | 0.02% | +11.8% |
| ESS | ESSEX PPTY TR INC | $719,000 | -7.5% | 2,970 | 0.0% | 0.02% | +5.6% | |
| PPL | Sell | PPL CORP | $716,000 | -8.7% | 28,236 | -2.2% | 0.02% | +5.6% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $714,000 | +45.7% | 22,385 | +58.7% | 0.02% | +72.7% |
| REZ | Sell | ISHARES TRresidential mult | $707,000 | -12.1% | 9,840 | -2.1% | 0.02% | +5.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $702,000 | +68.3% | 112,968 | -11.6% | 0.02% | +111.1% |
| KR | Sell | KROGER CO | $706,000 | -10.6% | 16,147 | -3.3% | 0.02% | +5.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $718,000 | -4.6% | 35,677 | -5.7% | 0.02% | +11.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $714,000 | -40.8% | 22,148 | -37.5% | 0.02% | -29.6% |
| TTD | Buy | THE TRADE DESK INC | $736,000 | +43.5% | 12,316 | +0.5% | 0.02% | +58.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $695,000 | +18.8% | 4,638 | +1.5% | 0.02% | +38.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $683,000 | -11.0% | 8,988 | -1.0% | 0.02% | +5.9% |
| LPX | Buy | LOUISIANA PAC CORP | $683,000 | -0.3% | 13,341 | +2.1% | 0.02% | +12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $670,000 | -5.4% | 3,947 | -2.9% | 0.02% | +12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $692,000 | -4.3% | 58,254 | -0.6% | 0.02% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $664,000 | -3.3% | 7,348 | +0.5% | 0.02% | +12.5% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $684,000 | -0.7% | 9,750 | +1.0% | 0.02% | +12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $675,000 | -1.3% | 138,290 | +6.5% | 0.02% | +12.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $683,000 | -28.5% | 25,971 | -12.3% | 0.02% | -18.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $690,000 | -0.7% | 10,207 | +0.0% | 0.02% | +12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $666,000 | -40.6% | 49,413 | -32.3% | 0.02% | -30.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $689,000 | +3.0% | 10,939 | +4.1% | 0.02% | +20.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $694,000 | -29.5% | 81,017 | -29.3% | 0.02% | -18.2% |
| FISV | Sell | FISERV INC | $689,000 | -9.9% | 7,364 | -14.3% | 0.02% | +5.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $678,000 | +45.5% | 41,254 | +69.7% | 0.02% | +63.6% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $682,000 | -4.9% | 21,983 | -1.5% | 0.02% | +12.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $686,000 | +112.4% | 59,487 | +126.8% | 0.02% | +157.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $682,000 | -5.0% | 4,404 | -1.7% | 0.02% | +12.5% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $699,000 | – | 140,035 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $692,000 | – | 36,912 | +100.0% | 0.02% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $665,000 | -14.0% | 26,292 | -13.9% | 0.02% | 0.0% |
| BITF | Buy | BITFARMS LTD | $685,000 | +11.9% | 653,866 | +19.3% | 0.02% | +28.6% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $656,000 | -12.8% | 13,849 | +1.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $646,000 | -7.2% | 9,574 | +1.3% | 0.02% | +6.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $631,000 | -9.3% | 13,918 | -3.5% | 0.02% | +6.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $649,000 | -0.9% | 13,279 | +7.1% | 0.02% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $630,000 | +32.1% | 2,502 | +24.7% | 0.02% | +54.5% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $639,000 | +49.0% | 11,633 | +50.9% | 0.02% | +70.0% |
| CPE | Buy | CALLON PETE CO DEL | $630,000 | +50.4% | 17,993 | +68.3% | 0.02% | +70.0% |
| PSA | Buy | PUBLIC STORAGE | $641,000 | +49.8% | 2,190 | +60.0% | 0.02% | +70.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $662,000 | -31.7% | 11,775 | -23.1% | 0.02% | -22.7% |
| HPQ | Sell | HP INC | $625,000 | -27.7% | 25,095 | -4.7% | 0.02% | -15.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $646,000 | -52.4% | 11,804 | -52.4% | 0.02% | -45.2% |
| ES | Sell | EVERSOURCE ENERGY | $625,000 | -8.6% | 8,021 | -1.0% | 0.02% | +6.2% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $640,000 | -2.4% | 26,640 | -2.6% | 0.02% | +13.3% |
| MTB | Sell | M & T BK CORP | $649,000 | +9.1% | 3,678 | -1.5% | 0.02% | +21.4% |
| INTU | Buy | INTUIT | $654,000 | +53.2% | 1,689 | +52.4% | 0.02% | +70.0% |
| IYJ | Buy | ISHARES TRus industrials | $660,000 | +2.6% | 7,883 | +8.1% | 0.02% | +13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $644,000 | -2.6% | 2,547 | +3.6% | 0.02% | +13.3% |
| PEBO | PEOPLES BANCORP INC | $627,000 | +8.9% | 21,662 | 0.0% | 0.02% | +30.8% | |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $648,000 | +45.6% | 22,218 | +50.6% | 0.02% | +70.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $644,000 | -15.9% | 79,240 | -6.1% | 0.02% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $652,000 | +43.6% | 28,959 | +42.5% | 0.02% | +70.0% |
| KEY | Sell | KEYCORP | $661,000 | -22.0% | 41,232 | -16.1% | 0.02% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $642,000 | -29.8% | 56,620 | -3.6% | 0.02% | -19.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $634,000 | +30.7% | 14,966 | +37.9% | 0.02% | +54.5% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $643,000 | +64.5% | 24,005 | +67.7% | 0.02% | +88.9% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $596,000 | -19.0% | 38,274 | -5.6% | 0.02% | -5.9% |
| WCLD | Sell | WISDOMTREE TR | $624,000 | -15.8% | 23,413 | -11.4% | 0.02% | -5.9% |
| CME | Sell | CME GROUP INC | $619,000 | -14.4% | 3,492 | -1.1% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $610,000 | +7.4% | 2,368 | -0.5% | 0.02% | +23.1% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $604,000 | -19.7% | 20,589 | -18.6% | 0.02% | -5.9% |
| NUE | Sell | NUCOR CORP | $619,000 | -4.3% | 5,783 | -6.7% | 0.02% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $587,000 | -12.8% | 5,940 | -12.6% | 0.02% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $602,000 | -18.6% | 8,780 | -3.1% | 0.02% | -5.9% |
| COIN | Buy | COINBASE GLOBAL INC | $617,000 | +173.0% | 9,571 | +98.8% | 0.02% | +220.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $614,000 | -5.4% | 8,259 | -0.3% | 0.02% | +6.7% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $606,000 | – | 32,808 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $603,000 | -14.8% | 5,995 | -4.6% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $603,000 | -16.5% | 10,102 | -11.1% | 0.02% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $587,000 | – | 47,359 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $608,000 | -28.4% | 5,141 | -13.5% | 0.02% | -15.8% |
| OVV | Sell | OVINTIV INC | $606,000 | -1.3% | 13,180 | -5.1% | 0.02% | +14.3% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $619,000 | +1.0% | 28,629 | +6.5% | 0.02% | +14.3% |
| VMW | Buy | VMWARE INC | $616,000 | -6.1% | 5,789 | +0.5% | 0.02% | +6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $591,000 | -3.0% | 8,755 | +0.7% | 0.02% | +14.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $593,000 | +7.4% | 38,103 | +16.1% | 0.02% | +23.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $605,000 | – | 20,404 | +100.0% | 0.02% | – |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $600,000 | +29.0% | 19,694 | +28.3% | 0.02% | +45.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $612,000 | +8.7% | 28,027 | +11.8% | 0.02% | +23.1% |
| NDSN | Buy | NORDSON CORP | $596,000 | +7.4% | 2,806 | +2.3% | 0.02% | +23.1% |
| PRNT | Buy | ARK ETF TR3d printing etf | $550,000 | -5.7% | 27,844 | +1.2% | 0.02% | +15.4% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $574,000 | -10.5% | 6,711 | -4.2% | 0.02% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $586,000 | +5.4% | 13,871 | +11.5% | 0.02% | +15.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $560,000 | -6.0% | 13,553 | +2.1% | 0.02% | +7.1% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $566,000 | – | 23,327 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $568,000 | +10.9% | 15,840 | +1.6% | 0.02% | +25.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $576,000 | -15.7% | 62,606 | -0.2% | 0.02% | -6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $583,000 | +6.6% | 4,288 | +2.6% | 0.02% | +25.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $556,000 | +6.7% | 28,567 | +10.7% | 0.02% | +25.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $559,000 | +5.1% | 37,482 | +1.4% | 0.02% | +25.0% |
| EQRR | Sell | PROSHARES TReqts for risin | $586,000 | -10.3% | 13,513 | -7.1% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $559,000 | -6.4% | 1,754 | +2.8% | 0.02% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $566,000 | -8.0% | 2,466 | -6.5% | 0.02% | +7.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $556,000 | -36.7% | 34,361 | -29.5% | 0.02% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $561,000 | -22.7% | 5,655 | +1.2% | 0.02% | -11.8% |
| VVR | New | INVESCO SR INCOME TR | $568,000 | – | 152,667 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $583,000 | -5.7% | 16,109 | +7.8% | 0.02% | +7.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $556,000 | -26.7% | 74,468 | +14.2% | 0.02% | -11.8% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $572,000 | +3.6% | 23,284 | -1.3% | 0.02% | +15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $581,000 | -8.9% | 8,711 | -4.7% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $580,000 | +40.1% | 16,963 | +42.9% | 0.02% | +66.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $571,000 | – | 9,206 | +100.0% | 0.02% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $562,000 | -8.5% | 15,339 | -2.7% | 0.02% | +7.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $584,000 | -61.3% | 11,849 | -61.3% | 0.02% | -55.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $571,000 | -16.0% | 12,674 | -10.9% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $554,000 | +3.4% | 46,011 | +8.9% | 0.02% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $568,000 | -56.4% | 16,196 | -48.4% | 0.02% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $578,000 | +7.8% | 13,475 | +9.4% | 0.02% | +25.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $583,000 | -21.7% | 8,456 | -21.3% | 0.02% | -11.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $556,000 | -4.1% | 54,282 | +36.1% | 0.02% | +15.4% |
| BBDC | Buy | BARINGS BDC INC | $573,000 | +503.2% | 69,299 | +581.9% | 0.02% | +650.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $576,000 | -21.1% | 24,662 | -20.9% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $539,000 | -9.9% | 10,075 | -3.3% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $521,000 | -14.0% | 6,316 | -5.5% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $522,000 | -1.7% | 5,805 | +5.1% | 0.01% | +16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $511,000 | -9.6% | 9,826 | -8.7% | 0.01% | +7.7% |
| MCK | Sell | MCKESSON CORP | $535,000 | -11.9% | 1,573 | -15.5% | 0.01% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $528,000 | -6.2% | 11,117 | -0.6% | 0.01% | +7.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $532,000 | +0.9% | 11,353 | +4.7% | 0.01% | +16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $526,000 | +25.5% | 7,715 | +29.7% | 0.01% | +40.0% |
| MFC | Sell | MANULIFE FINL CORP | $532,000 | -13.1% | 33,961 | -3.8% | 0.01% | 0.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $533,000 | -3.8% | 17,386 | +1.7% | 0.01% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $522,000 | +11.8% | 3,603 | +0.2% | 0.01% | +27.3% |
| PGR | Buy | PROGRESSIVE CORP | $546,000 | +5.2% | 4,700 | +5.3% | 0.01% | +16.7% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $525,000 | – | 32,545 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $540,000 | – | 22,987 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $520,000 | +8.3% | 1,926 | -2.6% | 0.01% | +27.3% |
| Buy | CONSTELLATION ENERGY CORP | $547,000 | +49.9% | 6,579 | +3.1% | 0.01% | +75.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $538,000 | -9.0% | 2,738 | -1.3% | 0.01% | +7.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $542,000 | +1.7% | 81,924 | +6.0% | 0.01% | +16.7% |
| PLUG | Sell | PLUG POWER INC | $512,000 | +21.6% | 24,370 | -4.0% | 0.01% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $527,000 | +6.0% | 8,357 | -4.2% | 0.01% | +27.3% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $533,000 | -4.7% | 17,936 | -1.9% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC | $544,000 | -23.5% | 3,766 | -18.6% | 0.01% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $546,000 | +36.8% | 13,005 | +44.1% | 0.01% | +55.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $513,000 | -15.8% | 16,037 | -4.3% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $512,000 | -15.8% | 9,450 | -12.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $531,000 | -2.2% | 49,484 | +13.2% | 0.01% | +16.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $543,000 | – | 12,777 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $548,000 | -5.0% | 12,459 | -0.9% | 0.01% | +7.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $543,000 | -30.3% | 18,450 | -28.8% | 0.01% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $499,000 | -11.4% | 2,061 | -9.9% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $495,000 | -5.2% | 10,885 | -1.2% | 0.01% | +8.3% |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $480,000 | -0.4% | 18,290 | 0.0% | 0.01% | +18.2% | |
| New | HALEON PLCspon ads | $493,000 | – | 81,032 | +100.0% | 0.01% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $489,000 | – | 24,034 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $494,000 | -3.5% | 5,793 | +4.9% | 0.01% | +8.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $473,000 | +41.2% | 55,338 | +57.4% | 0.01% | +62.5% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $485,000 | +0.4% | 17,372 | 0.0% | 0.01% | +18.2% | |
| ICL | Buy | ICL GROUP LTD | $508,000 | -0.4% | 62,656 | +11.3% | 0.01% | +8.3% |
| TROX | New | TRONOX HOLDINGS PLC | $482,000 | – | 39,359 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $483,000 | -9.0% | 13,059 | -5.6% | 0.01% | +8.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $485,000 | +0.8% | 10,160 | +4.1% | 0.01% | +18.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $481,000 | -18.6% | 10,532 | -12.7% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $491,000 | +3.6% | 21,907 | +17.3% | 0.01% | +18.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $492,000 | -1.4% | 18,511 | 0.0% | 0.01% | +18.2% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $496,000 | -28.1% | 24,620 | -23.1% | 0.01% | -18.8% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $484,000 | – | 20,062 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $481,000 | -8.4% | 8,503 | +2.4% | 0.01% | +8.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $473,000 | -4.4% | 25,421 | +5.4% | 0.01% | +18.2% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $488,000 | -26.9% | 14,707 | -23.5% | 0.01% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $481,000 | +15.1% | 6,456 | +19.3% | 0.01% | +30.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,000 | -48.8% | 10,299 | -41.4% | 0.01% | -38.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $495,000 | -20.8% | 11,158 | -10.8% | 0.01% | -7.1% |
| PCAR | Buy | PACCAR INC | $502,000 | +6.4% | 6,004 | +4.8% | 0.01% | +18.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $491,000 | -10.4% | 18,733 | -7.6% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $489,000 | +21.0% | 6,778 | +12.0% | 0.01% | +44.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $494,000 | -21.0% | 16,064 | -10.6% | 0.01% | -7.1% |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $509,000 | -4.7% | 21,298 | -4.9% | 0.01% | +8.3% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $510,000 | -8.1% | 6,680 | 0.0% | 0.01% | 0.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $459,000 | -8.0% | 9,411 | +1.2% | 0.01% | +9.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $444,000 | -5.5% | 7,059 | -0.4% | 0.01% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $441,000 | -11.8% | 36,832 | -2.4% | 0.01% | +9.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $456,000 | +1.1% | 6,810 | +8.6% | 0.01% | +20.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $451,000 | -6.0% | 15,296 | +1.9% | 0.01% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $446,000 | -8.4% | 2,381 | -1.8% | 0.01% | +9.1% |
| BIZD | Buy | VANECK ETF TRUST | $445,000 | +13.2% | 32,809 | +25.9% | 0.01% | +33.3% |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $440,000 | -1.1% | 19,002 | -0.9% | 0.01% | +20.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $445,000 | -19.5% | 4,627 | -14.8% | 0.01% | -7.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $444,000 | -5.5% | 10,327 | -1.6% | 0.01% | +9.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $452,000 | -5.0% | 21,344 | -4.9% | 0.01% | +9.1% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $469,000 | -12.7% | 7,713 | -5.8% | 0.01% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $453,000 | -34.4% | 42,104 | -17.9% | 0.01% | -25.0% | |
| PPG | Sell | PPG INDS INC | $462,000 | -3.3% | 4,174 | -0.2% | 0.01% | +9.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $452,000 | -7.2% | 10,608 | -3.7% | 0.01% | +9.1% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $465,000 | -13.2% | 9,535 | -5.4% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $472,000 | -8.7% | 12,527 | +0.1% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $444,000 | -24.4% | 2,398 | -16.8% | 0.01% | -7.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $452,000 | -6.4% | 21,089 | -0.3% | 0.01% | +9.1% |
| IBDS | ISHARES TRibonds 27 etf | $441,000 | -3.7% | 19,175 | 0.0% | 0.01% | +20.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $439,000 | -4.8% | 39,867 | +7.9% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $447,000 | +14.3% | 6,217 | +0.5% | 0.01% | +33.3% |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $465,000 | -4.1% | 29,704 | 0.0% | 0.01% | +9.1% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $459,000 | – | 21,271 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $467,000 | +5.9% | 5,605 | +0.1% | 0.01% | +20.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $449,000 | – | 17,920 | +100.0% | 0.01% | – |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $438,000 | -3.3% | 23,922 | -1.4% | 0.01% | +20.0% |
| KLAC | Sell | KLA CORP | $445,000 | -6.1% | 1,470 | -0.9% | 0.01% | +9.1% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $442,000 | – | 15,773 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $458,000 | +15.7% | 9,647 | +16.3% | 0.01% | +33.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $449,000 | -4.3% | 4,738 | -2.9% | 0.01% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $471,000 | -30.4% | 5,266 | -21.7% | 0.01% | -20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $450,000 | +67.9% | 13,661 | +31.0% | 0.01% | +100.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $438,000 | -14.1% | 37,861 | +0.1% | 0.01% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $443,000 | -2.9% | 54,625 | 0.0% | 0.01% | +20.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $436,000 | -58.0% | 10,264 | -57.1% | 0.01% | -50.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $445,000 | -7.9% | 9,141 | -4.2% | 0.01% | +9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $454,000 | -14.5% | 24,906 | -2.1% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $457,000 | +26.2% | 16,698 | +18.4% | 0.01% | +50.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $410,000 | -5.1% | 11,847 | 0.0% | 0.01% | +10.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $399,000 | -3.9% | 2,686 | +3.6% | 0.01% | +22.2% |
| New | ORCHID IS CAP INC | $406,000 | – | 49,477 | +100.0% | 0.01% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $423,000 | -6.8% | 1,910 | -8.5% | 0.01% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $410,000 | -79.3% | 11,766 | -76.2% | 0.01% | -75.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $406,000 | +16.7% | 30,782 | +6.3% | 0.01% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $409,000 | +40.1% | 1,238 | +18.8% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $404,000 | +27.8% | 6,524 | +35.2% | 0.01% | +57.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $434,000 | -6.3% | 70,904 | -4.3% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $419,000 | +5.8% | 7,555 | +14.2% | 0.01% | +22.2% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $405,000 | -12.3% | 226,510 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $414,000 | -14.8% | 1,919 | +0.6% | 0.01% | 0.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $434,000 | – | 15,339 | +100.0% | 0.01% | – |
| APG | API GROUP CORP | $416,000 | -11.3% | 31,341 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $422,000 | -11.3% | 4,150 | +2.6% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $418,000 | +16.4% | 16,874 | +10.5% | 0.01% | +37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $401,000 | +9.9% | 19,963 | +2.4% | 0.01% | +37.5% |
| MAIN | Buy | MAIN STR CAP CORP | $419,000 | -8.5% | 12,447 | +4.6% | 0.01% | +10.0% |
| FMC | Sell | FMC CORP | $434,000 | -1.4% | 4,107 | -0.2% | 0.01% | +10.0% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $430,000 | -2.1% | 10,223 | 0.0% | 0.01% | +10.0% | |
| TWLO | Buy | TWILIO INCcl a | $427,000 | -10.9% | 6,179 | +8.1% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $428,000 | +11.7% | 2,713 | +0.6% | 0.01% | +22.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $417,000 | -4.8% | 8,335 | -0.4% | 0.01% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $417,000 | -3.9% | 14,810 | +1.1% | 0.01% | +10.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $421,000 | -59.9% | 19,345 | -56.0% | 0.01% | -54.2% |
| REET | Sell | ISHARES TRglobal reit etf | $408,000 | -13.0% | 19,180 | -1.0% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $432,000 | – | 7,807 | +100.0% | 0.01% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $420,000 | -31.0% | 10,927 | -23.0% | 0.01% | -21.4% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $428,000 | -17.2% | 14,579 | -15.0% | 0.01% | -8.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $427,000 | -3.0% | 2,609 | +2.2% | 0.01% | +10.0% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $410,000 | – | 13,609 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $411,000 | -26.3% | 26,088 | +1.6% | 0.01% | -15.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $415,000 | -23.7% | 8,060 | -4.1% | 0.01% | -8.3% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $404,000 | -1.2% | 17,507 | 0.0% | 0.01% | +22.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $421,000 | -0.5% | 17,969 | 0.0% | 0.01% | +10.0% | |
| SBR | Buy | SABINE RTY TRunit ben int | $405,000 | +23.5% | 5,703 | +5.8% | 0.01% | +57.1% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $412,000 | -7.6% | 29,244 | -1.3% | 0.01% | +10.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $408,000 | -4.2% | 4,879 | +0.0% | 0.01% | +10.0% |
| TY | Sell | TRI CONTL CORP | $414,000 | -19.0% | 16,202 | -17.1% | 0.01% | -8.3% |
| UUUU | Sell | ENERGY FUELS INC | $417,000 | +24.5% | 67,932 | -0.3% | 0.01% | +37.5% |
| WRK | Buy | WESTROCK CO | $377,000 | -22.3% | 12,215 | +0.4% | 0.01% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $392,000 | +32.4% | 4,359 | +39.0% | 0.01% | +42.9% |
| AXON | Buy | AXON ENTERPRISE INC | $379,000 | +33.9% | 3,275 | +7.7% | 0.01% | +66.7% |
| ULTA | New | ULTA BEAUTY INC | $382,000 | – | 952 | +100.0% | 0.01% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $388,000 | -57.5% | 15,938 | -56.8% | 0.01% | -52.4% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $369,000 | – | 13,313 | +100.0% | 0.01% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $396,000 | -30.3% | 6,960 | -28.1% | 0.01% | -23.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $382,000 | +43.6% | 21,980 | +38.1% | 0.01% | +66.7% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $393,000 | -6.0% | 6,523 | -0.8% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $369,000 | +18.6% | 9,858 | +21.0% | 0.01% | +42.9% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $367,000 | -44.4% | 9,618 | -37.8% | 0.01% | -33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $380,000 | -26.5% | 11,413 | -25.2% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $387,000 | +10.3% | 2,589 | +14.5% | 0.01% | +25.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $361,000 | -4.2% | 9,958 | +0.1% | 0.01% | +11.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $396,000 | -4.6% | 5,385 | -7.3% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $373,000 | +3.9% | 1,667 | -2.7% | 0.01% | +25.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $377,000 | +1.6% | 5,956 | +3.6% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $362,000 | -11.5% | 6,146 | -19.2% | 0.01% | +11.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $378,000 | -5.5% | 2,316 | -0.6% | 0.01% | +11.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $369,000 | -7.5% | 50,401 | +17.8% | 0.01% | +11.1% |
| FIBR | ISHARES TRu.s. fixed incme | $368,000 | -4.4% | 4,484 | 0.0% | 0.01% | +11.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $396,000 | +24.1% | 1,683 | +20.1% | 0.01% | +42.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $373,000 | -5.6% | 35,158 | +4.6% | 0.01% | +11.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $368,000 | +10.2% | 5,706 | +19.8% | 0.01% | +25.0% |
| STOR | New | STORE CAP CORP | $366,000 | – | 11,673 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $362,000 | +5.8% | 4,033 | +11.9% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $368,000 | -69.6% | 19,962 | -67.4% | 0.01% | -64.3% |
| IVZ | Sell | INVESCO LTD | $371,000 | -20.2% | 27,066 | -6.2% | 0.01% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $381,000 | +6.1% | 9,829 | +2.0% | 0.01% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $380,000 | +18.4% | 4,322 | +22.1% | 0.01% | +42.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | -1.8% | 7,908 | 0.0% | 0.01% | +11.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $363,000 | +16.7% | 17,994 | +17.1% | 0.01% | +42.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $327,000 | -14.4% | 10,114 | -4.5% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $359,000 | +149.3% | 28,020 | +170.4% | 0.01% | +200.0% |
| Sell | CRANE HLDGS CO | $342,000 | -1.4% | 3,906 | -1.4% | 0.01% | +12.5% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $356,000 | -3.3% | 2,262 | +0.4% | 0.01% | +12.5% |
| IBDT | ISHARES TRibds dec28 etf | $348,000 | -4.7% | 14,639 | 0.0% | 0.01% | +12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $336,000 | +52.0% | 1,211 | +7.2% | 0.01% | +80.0% |
| FNGS | Sell | BANK OF MONTREALnt lkd 38 | $326,000 | -7.4% | 15,927 | -2.4% | 0.01% | +12.5% |
| PLAT | New | WISDOMTREE TRgrowth leaders | $350,000 | – | 13,930 | +100.0% | 0.01% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $330,000 | -3.2% | 14,452 | -7.2% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $322,000 | -24.8% | 11,258 | -12.9% | 0.01% | -10.0% |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $324,000 | +23.2% | 12,395 | +27.5% | 0.01% | +50.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $354,000 | +45.7% | 13,079 | +35.6% | 0.01% | +50.0% |
| URG | Sell | UR-ENERGY INC | $357,000 | +2.0% | 327,220 | -1.0% | 0.01% | +12.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $351,000 | – | 17,243 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $324,000 | +42.7% | 3,098 | +2.8% | 0.01% | +80.0% |
| JD | Sell | JD.COM INCspon adr cl a | $358,000 | -28.1% | 7,124 | -8.2% | 0.01% | -18.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $322,000 | -5.6% | 7,289 | -0.8% | 0.01% | +12.5% |
| RH | New | RH | $324,000 | – | 1,318 | +100.0% | 0.01% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $357,000 | -17.0% | 12,576 | -12.0% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $344,000 | -33.6% | 5,224 | -13.3% | 0.01% | -25.0% |
| WSBC | Buy | WESBANCO INC | $331,000 | +5.8% | 9,912 | +0.4% | 0.01% | +28.6% |
| TMUS | Sell | T-MOBILE US INC | $348,000 | -23.0% | 2,593 | -22.9% | 0.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $323,000 | -24.5% | 2,991 | -22.6% | 0.01% | -10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $325,000 | +0.6% | 4,920 | +0.1% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $327,000 | -33.3% | 6,146 | -10.4% | 0.01% | -18.2% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $344,000 | -0.9% | 5,858 | +2.3% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $339,000 | -23.5% | 10,709 | +1.1% | 0.01% | -10.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $331,000 | -3.5% | 9,791 | +0.8% | 0.01% | +12.5% |
| IT | Sell | GARTNER INC | $342,000 | +10.0% | 1,237 | -3.9% | 0.01% | +28.6% |
| MPLX | Buy | MPLX LP | $340,000 | +7.9% | 11,320 | +4.8% | 0.01% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $331,000 | +10.7% | 1,802 | +1.5% | 0.01% | +28.6% |
| BCE | Buy | BCE INC | $348,000 | -10.1% | 8,303 | +5.6% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $323,000 | -7.2% | 10,900 | -1.0% | 0.01% | +12.5% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $339,000 | -23.8% | 4,706 | -15.7% | 0.01% | -10.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $324,000 | -91.1% | 19,527 | -90.1% | 0.01% | -89.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $350,000 | +7.4% | 23,262 | +9.0% | 0.01% | +28.6% |
| AAPL | Buy | APPLE INC | $326,000 | -99.8% | 2,360,524 | +99.6% | 0.01% | -99.8% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $303,000 | -14.2% | 9,620 | -6.1% | 0.01% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $303,000 | – | 28,070 | +100.0% | 0.01% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $300,000 | -21.1% | 16,530 | -21.1% | 0.01% | -11.1% |
| LSI | LIFE STORAGE INC | $321,000 | -0.6% | 2,894 | 0.0% | 0.01% | +14.3% | |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $321,000 | – | 12,014 | +100.0% | 0.01% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $299,000 | -1.3% | 4,462 | +2.7% | 0.01% | +14.3% |
| IDNA | Buy | ISHARES TRgenomics immun | $310,000 | +2.0% | 11,745 | +11.6% | 0.01% | +14.3% |
| Buy | LUCID GROUP INC | $315,000 | -17.3% | 22,538 | +1.6% | 0.01% | -11.1% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $303,000 | +7.1% | 39,800 | +1.0% | 0.01% | +33.3% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $301,000 | -11.5% | 4,750 | -4.5% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $317,000 | -11.9% | 12,688 | -11.6% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $307,000 | -15.0% | 18,526 | -4.0% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $285,000 | -3.7% | 21,824 | -2.4% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | +10.6% | 1,114 | +24.2% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $291,000 | +10.6% | 34,141 | +18.7% | 0.01% | +33.3% |
| Buy | ETF SER SOLUTIONSnationwide s&p | $307,000 | -0.6% | 15,719 | +10.0% | 0.01% | +14.3% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $306,000 | -22.9% | 13,292 | -13.9% | 0.01% | -11.1% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $306,000 | – | 12,686 | +100.0% | 0.01% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $301,000 | +36.2% | 20,019 | +15.4% | 0.01% | +60.0% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $304,000 | – | 8,540 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $288,000 | -4.3% | 6,429 | +2.5% | 0.01% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $298,000 | +32.4% | 8,187 | +40.0% | 0.01% | +60.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $321,000 | -9.1% | 26,450 | 0.0% | 0.01% | 0.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $293,000 | -3.3% | 20,275 | +1.5% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $286,000 | -6.5% | 2,651 | -2.5% | 0.01% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $297,000 | -8.6% | 181 | -2.7% | 0.01% | +14.3% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $291,000 | +56.5% | 21,490 | +48.1% | 0.01% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $291,000 | -27.8% | 8,518 | -2.3% | 0.01% | -11.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $289,000 | +31.4% | 5,126 | +35.3% | 0.01% | +60.0% |
| SABA CAPITAL INCOME & OPRNT | $316,000 | -1.6% | 40,006 | 0.0% | 0.01% | +14.3% | ||
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $320,000 | -16.9% | 7,882 | -8.9% | 0.01% | -11.1% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $303,000 | -2.3% | 8,786 | 0.0% | 0.01% | +14.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $292,000 | -14.4% | 5,983 | -4.2% | 0.01% | 0.0% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $293,000 | -20.8% | 9,975 | -18.2% | 0.01% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $292,000 | +37.7% | 138,600 | +48.1% | 0.01% | +60.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $289,000 | -84.2% | 3,559 | -83.3% | 0.01% | -81.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $295,000 | -18.3% | 30,948 | -7.9% | 0.01% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $317,000 | -45.5% | 39,723 | -38.6% | 0.01% | -38.5% |
| CRF | CORNERSTONE TOTAL RETURN FD | $311,000 | -2.5% | 38,242 | 0.0% | 0.01% | +14.3% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $320,000 | – | 15,649 | +100.0% | 0.01% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $287,000 | -2.0% | 46,318 | +10.5% | 0.01% | +14.3% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $303,000 | -3.2% | 10,932 | 0.0% | 0.01% | +14.3% | |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $296,000 | +5.3% | 10,198 | +8.6% | 0.01% | +33.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $285,000 | +37.0% | 10,825 | +33.1% | 0.01% | +60.0% |
| CTAS | Sell | CINTAS CORP | $317,000 | -80.0% | 818 | -80.7% | 0.01% | -77.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $307,000 | -8.4% | 13,363 | -3.1% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $297,000 | +14.2% | 1,885 | 0.0% | 0.01% | +33.3% | |
| FNB | Sell | F N B CORP | $300,000 | -3.5% | 25,883 | -9.5% | 0.01% | +14.3% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $305,000 | – | 6,062 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $247,000 | -1.2% | 4,059 | +0.2% | 0.01% | +16.7% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $262,000 | -7.1% | 11,200 | 0.0% | 0.01% | +16.7% | |
| TPIF | New | TIMOTHY PLANintl etf | $275,000 | – | 13,571 | +100.0% | 0.01% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $265,000 | -2.9% | 9,166 | 0.0% | 0.01% | +16.7% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $265,000 | -14.0% | 22,480 | +0.9% | 0.01% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $247,000 | -3.9% | 7,372 | 0.0% | 0.01% | +16.7% | |
| SEB | SEABOARD CORP DEL | $276,000 | -12.1% | 81 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $246,000 | +3.8% | 4,145 | +14.3% | 0.01% | +40.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $273,000 | -26.2% | 8,869 | -24.4% | 0.01% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $265,000 | -91.9% | 3,342 | -91.3% | 0.01% | -90.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $250,000 | -3.5% | 5,067 | +1.7% | 0.01% | +16.7% |
| DDF | DELAWARE INVTS DIVID & INCOM | $255,000 | -14.4% | 35,100 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $265,000 | -24.7% | 35,300 | +0.9% | 0.01% | -12.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $248,000 | -28.3% | 2,857 | -17.3% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA | $275,000 | +5.0% | 3,056 | +12.9% | 0.01% | +16.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $260,000 | -4.8% | 30,755 | +0.5% | 0.01% | +16.7% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $277,000 | – | 24,378 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $252,000 | – | 19,261 | +100.0% | 0.01% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $281,000 | +15.6% | 7,035 | +24.7% | 0.01% | +16.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $266,000 | +2.7% | 42,121 | +22.8% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $282,000 | +11.0% | 2,587 | +8.0% | 0.01% | +16.7% |
| LNTH | New | LANTHEUS HLDGS INC | $262,000 | – | 3,725 | +100.0% | 0.01% | – |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $269,000 | -2.2% | 5,800 | 0.0% | 0.01% | +16.7% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $246,000 | -10.9% | 2,467 | -3.9% | 0.01% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $269,000 | -26.1% | 19,373 | +1.3% | 0.01% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $259,000 | -0.8% | 3,853 | +7.0% | 0.01% | +16.7% |
| NNN | NATIONAL RETAIL PROPERTIES I | $273,000 | -7.1% | 6,846 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $271,000 | -2.2% | 5,734 | +0.3% | 0.01% | +16.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $276,000 | – | 6,240 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $257,000 | -21.9% | 13,502 | +1.3% | 0.01% | 0.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $277,000 | +18.9% | 29,448 | -6.8% | 0.01% | +40.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $256,000 | +25.5% | 6,635 | +31.9% | 0.01% | +40.0% |
| XHS | New | SPDR SER TRhlth care svcs | $267,000 | – | 3,045 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $267,000 | -2.9% | 24,631 | +1.6% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $265,000 | -6.0% | 1,837 | -7.2% | 0.01% | +16.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $274,000 | -4.5% | 11,675 | -1.9% | 0.01% | 0.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $246,000 | -53.6% | 5,784 | -52.5% | 0.01% | -41.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $267,000 | -7.9% | 12,045 | -3.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $262,000 | +4.4% | 4,542 | -7.3% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $251,000 | +5.9% | 8,447 | +3.0% | 0.01% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $262,000 | +15.9% | 7,245 | +18.5% | 0.01% | +40.0% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $250,000 | -2.3% | 8,273 | 0.0% | 0.01% | +16.7% | |
| LADR | Sell | LADDER CAP CORPcl a | $272,000 | -15.3% | 30,401 | -0.1% | 0.01% | 0.0% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $276,000 | – | 8,088 | +100.0% | 0.01% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $272,000 | +24.8% | 10,406 | +34.5% | 0.01% | +40.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $282,000 | – | 2,815 | +100.0% | 0.01% | – |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $281,000 | -2.8% | 6,085 | +0.1% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $257,000 | +7.1% | 12,778 | +14.5% | 0.01% | +40.0% |
| TBI | New | TRUEBLUE INC | $280,000 | – | 14,688 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $258,000 | – | 10,688 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $260,000 | +1.6% | 15,020 | -3.2% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $266,000 | +16.7% | 25,277 | +8.8% | 0.01% | +40.0% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $274,000 | +5.0% | 11,887 | +5.5% | 0.01% | +16.7% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $264,000 | +3.1% | 6,355 | +9.4% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $244,000 | -6.5% | 2,686 | -2.6% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $235,000 | 0.0% | 5,146 | +1.2% | 0.01% | +20.0% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $237,000 | 0.0% | 8,405 | 0.0% | 0.01% | +20.0% | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $221,000 | +0.5% | 3,616 | +1.3% | 0.01% | +20.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $211,000 | -6.6% | 6,538 | 0.0% | 0.01% | +20.0% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $209,000 | -25.1% | 2,319 | -19.0% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $210,000 | +4.0% | 9,529 | +10.3% | 0.01% | +20.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $218,000 | -44.4% | 12,892 | -39.1% | 0.01% | -33.3% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $230,000 | – | 12,006 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $241,000 | – | 12,936 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $226,000 | +2.3% | 30,804 | +4.7% | 0.01% | +20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $219,000 | -1.8% | 2,907 | +5.7% | 0.01% | +20.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $213,000 | -48.9% | 3,475 | -45.3% | 0.01% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $212,000 | -23.2% | 19,908 | +2.1% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $214,000 | 0.0% | 13,813 | +21.6% | 0.01% | +20.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $238,000 | – | 8,431 | +100.0% | 0.01% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $230,000 | -3.0% | 9,646 | -0.4% | 0.01% | +20.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $218,000 | -50.9% | 4,324 | -49.4% | 0.01% | -40.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $223,000 | -44.1% | 5,336 | -37.5% | 0.01% | -33.3% |
| FSLR | New | FIRST SOLAR INC | $213,000 | – | 1,614 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $209,000 | -11.8% | 3,719 | -1.6% | 0.01% | +20.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $241,000 | – | 11,250 | +100.0% | 0.01% | – |
| LAD | LITHIA MTRS INC | $232,000 | -21.9% | 1,080 | 0.0% | 0.01% | -14.3% | |
| LAC | New | LITHIUM AMERS CORP NEW | $219,000 | – | 8,286 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $234,000 | – | 2,836 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $211,000 | 0.0% | 195 | +6.0% | 0.01% | +20.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $232,000 | -8.7% | 5,302 | -5.7% | 0.01% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATION | $214,000 | – | 1,568 | +100.0% | 0.01% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $214,000 | +7.5% | 51,662 | +4.2% | 0.01% | +20.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $230,000 | – | 4,947 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $235,000 | -25.4% | 1,955 | -24.7% | 0.01% | -14.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $212,000 | -13.1% | 9,182 | +1.3% | 0.01% | 0.0% |
| CCK | CROWN HLDGS INC | $237,000 | -11.9% | 2,921 | 0.0% | 0.01% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $217,000 | -11.8% | 5,004 | -1.5% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $241,000 | +16.4% | 2,297 | +25.9% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $213,000 | -12.3% | 1,738 | -4.9% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $245,000 | +18.4% | 1,308 | +2.7% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $213,000 | +6.5% | 976 | +2.2% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC | $224,000 | +5.7% | 3,963 | +53.7% | 0.01% | +20.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $233,000 | -4.5% | 6,452 | +0.0% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $236,000 | +0.4% | 5,330 | -0.4% | 0.01% | +20.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $218,000 | – | 8,608 | +100.0% | 0.01% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $213,000 | -6.6% | 2,157 | -1.1% | 0.01% | +20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $213,000 | +4.9% | 11,423 | +18.6% | 0.01% | +20.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $217,000 | -10.3% | 19,257 | +1.2% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $231,000 | – | 830 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $216,000 | -33.7% | 23,213 | -29.0% | 0.01% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $224,000 | -0.9% | 17,483 | +9.6% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $236,000 | -37.6% | 3,133 | -13.1% | 0.01% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $241,000 | -6.6% | 3,399 | -12.9% | 0.01% | 0.0% |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $244,000 | – | 4,165 | +100.0% | 0.01% | – |
| AVID | AVID TECHNOLOGY INC | $233,000 | -10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $220,000 | +2.3% | 6,154 | +0.2% | 0.01% | +20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $216,000 | -17.9% | 6,644 | -10.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $228,000 | +2.7% | 12,569 | +1.2% | 0.01% | +20.0% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $221,000 | +3.8% | 9,743 | +13.3% | 0.01% | +20.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $219,000 | – | 2,626 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $211,000 | – | 1,777 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | – | 3,097 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $216,000 | – | 3,250 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $210,000 | -21.6% | 24,643 | -3.7% | 0.01% | 0.0% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $243,000 | -18.7% | 22,200 | -10.1% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $221,000 | -14.3% | 1,641 | -1.4% | 0.01% | 0.0% |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $215,000 | – | 8,040 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $209,000 | -24.3% | 2,818 | -20.6% | 0.01% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $242,000 | -59.6% | 9,184 | -54.6% | 0.01% | -57.1% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $212,000 | -9.4% | 9,967 | 0.0% | 0.01% | +20.0% | |
| FN | New | FABRINET | $232,000 | – | 2,433 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $236,000 | – | 7,300 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $236,000 | -7.5% | 28,079 | +21.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $228,000 | -1.7% | 6,027 | -9.4% | 0.01% | +20.0% |
| IAI | Sell | ISHARES TRus br del se etf | $200,000 | -31.3% | 2,347 | -32.3% | 0.01% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $204,000 | -17.4% | 1,238 | -0.8% | 0.01% | -16.7% |
| BLNK | Sell | BLINK CHARGING CO | $208,000 | -10.7% | 11,748 | -16.7% | 0.01% | 0.0% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $202,000 | -5.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $193,000 | – | 25,550 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $191,000 | -2.6% | 14,534 | 0.0% | 0.01% | +25.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $203,000 | -15.4% | 7,374 | -6.5% | 0.01% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $206,000 | -2.4% | 6,865 | +2.3% | 0.01% | 0.0% |
| Buy | LITMAN GREGORY FDS TRimgp rba respons | $203,000 | +73.5% | 24,455 | +85.5% | 0.01% | +66.7% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $190,000 | -9.1% | 18,478 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $195,000 | -15.2% | 12,294 | -16.2% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $208,000 | -51.3% | 2,326 | -35.2% | 0.01% | -50.0% |
| DXC | New | DXC TECHNOLOGY CO | $208,000 | – | 8,515 | +100.0% | 0.01% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $183,000 | -69.8% | 11,153 | -65.4% | 0.01% | -64.3% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $177,000 | -21.0% | 13,098 | -9.7% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $195,000 | – | 10,446 | +100.0% | 0.01% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $173,000 | -12.6% | 13,200 | +0.1% | 0.01% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $206,000 | -26.7% | 6,069 | -24.4% | 0.01% | -16.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $207,000 | – | 7,438 | +100.0% | 0.01% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $204,000 | -2.9% | 3,581 | +4.4% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $205,000 | -23.2% | 7,768 | -8.7% | 0.01% | -16.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $204,000 | -15.4% | 3,673 | -1.8% | 0.01% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $208,000 | -11.5% | 3,866 | -10.7% | 0.01% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $204,000 | -12.1% | 2,862 | -7.5% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $205,000 | +39.5% | 23,295 | +66.0% | 0.01% | +66.7% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $203,000 | -24.3% | 6,789 | -23.5% | 0.01% | -16.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $189,000 | -35.1% | 10,719 | -27.9% | 0.01% | -28.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $206,000 | -29.0% | 7,331 | -25.4% | 0.01% | -28.6% |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $196,000 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $207,000 | -16.5% | 1,773 | -13.3% | 0.01% | -16.7% |
| TRIN | Buy | TRINITY CAP INC | $201,000 | -5.2% | 16,030 | +9.5% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $208,000 | -6.7% | 29,622 | +14.9% | 0.01% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $188,000 | – | 32,240 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $177,000 | -8.8% | 41,488 | -1.4% | 0.01% | +25.0% |
| OIL | BARCLAYS BANK PLCipth crude oil | $204,000 | -17.4% | 7,212 | 0.0% | 0.01% | -16.7% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $208,000 | -9.6% | 5,048 | -3.4% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC | $168,000 | +10.5% | 11,789 | +7.6% | 0.00% | +33.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $133,000 | -28.5% | 22,588 | -11.7% | 0.00% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INC | $152,000 | – | 29,381 | +100.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $165,000 | -7.8% | 27,157 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $138,000 | -19.3% | 13,326 | +0.2% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $153,000 | – | 10,745 | +100.0% | 0.00% | – |
| RES | RPC INC | $147,000 | +0.7% | 21,180 | 0.0% | 0.00% | +33.3% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $158,000 | – | 15,340 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $165,000 | – | 24,712 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $144,000 | -21.7% | 49,102 | +2.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $165,000 | -34.0% | 22,610 | -1.4% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $141,000 | -7.2% | 19,396 | -1.7% | 0.00% | +33.3% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $154,000 | -65.8% | 12,466 | -55.9% | 0.00% | -60.0% | |
| EFT | EATON VANCE FLTING RATE INC | $156,000 | -3.7% | 13,725 | 0.0% | 0.00% | 0.0% | |
| New | PACTIV EVERGREEN INC | $155,000 | – | 17,720 | +100.0% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $141,000 | -29.9% | 10,829 | -22.2% | 0.00% | -20.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $163,000 | -34.0% | 10,650 | -30.3% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $141,000 | -17.1% | 14,382 | +11.4% | 0.00% | 0.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $163,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALT | Sell | ALTIMMUNE INC | $158,000 | -21.0% | 12,400 | -27.5% | 0.00% | -20.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | -4.1% | 13,873 | +0.0% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $142,000 | +5.2% | 15,940 | 0.0% | 0.00% | +33.3% | |
| HBI | Sell | HANESBRANDS INC | $155,000 | -39.5% | 22,341 | -10.3% | 0.00% | -33.3% |
| Sell | ORION OFFICE REIT INC | $161,000 | -30.0% | 18,381 | -12.3% | 0.00% | -20.0% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $158,000 | -12.2% | 14,336 | +0.8% | 0.00% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $165,000 | – | 13,200 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $161,000 | – | 10,087 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $157,000 | -27.6% | 34,280 | -8.5% | 0.00% | -20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $152,000 | -19.1% | 24,531 | -7.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $153,000 | +16.8% | 43,711 | +3.1% | 0.00% | +33.3% |
| VXRT | Sell | VAXART INC | $122,000 | -64.3% | 56,050 | -42.6% | 0.00% | -62.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $112,000 | -8.9% | 11,629 | +1.3% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $97,000 | -13.4% | 12,151 | -4.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $127,000 | -10.6% | 10,884 | +0.8% | 0.00% | 0.0% |
| KTF | DWS MUN INCOME TR | $125,000 | -11.3% | 14,966 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCput | $109,000 | – | 9,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $102,000 | – | 19,100 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $108,000 | -44.0% | 10,674 | -38.1% | 0.00% | -25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $99,000 | -76.0% | 18,005 | -38.6% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTD | $119,000 | +230.6% | 48,369 | +342.0% | 0.00% | +200.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $117,000 | -14.6% | 34,705 | +2.0% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $123,000 | +53.8% | 24,490 | +44.6% | 0.00% | +50.0% |
| FGB | FIRST TR SPECIALTY FIN & FIN | $110,000 | -9.8% | 38,287 | 0.0% | 0.00% | 0.0% | |
| EGY | Sell | VAALCO ENERGY INC | $106,000 | -44.8% | 24,421 | -11.7% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TR INC | $105,000 | -16.7% | 18,320 | +12.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $95,000 | +14.5% | 39,755 | +42.2% | 0.00% | +50.0% |
| PHK | PIMCO HIGH INCOME FD | $127,000 | -9.9% | 27,240 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $125,000 | -3.8% | 14,160 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $103,000 | -99.8% | 912,290 | +97.7% | 0.00% | -99.7% |
| VCIF | VERTICAL CAP INCOME FD | $115,000 | -4.2% | 12,877 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $95,000 | -4.0% | 16,672 | +3.1% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $117,000 | -12.0% | 15,453 | -3.4% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $101,000 | -5.6% | 14,088 | +0.8% | 0.00% | +50.0% |
| NKTR | NEKTAR THERAPEUTICS | $58,000 | -15.9% | 18,255 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $75,000 | -6.2% | 13,633 | +7.5% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $91,000 | -1.1% | 16,120 | +8.6% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $65,000 | -5.8% | 64,167 | +16.1% | 0.00% | 0.0% |
| DMF | BNY MELLON MUN INCOME INC | $72,000 | -11.1% | 11,964 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $74,000 | +138.7% | 20,887 | +68.9% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY BRANDS INC | $79,000 | -6.0% | 28,885 | +7.6% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,000 | -99.8% | 259,182 | +95.8% | 0.00% | -99.8% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $76,000 | -3.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $71,000 | -99.8% | 1,064,194 | +105.6% | 0.00% | -99.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $62,000 | -7.5% | 10,309 | +0.8% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $67,000 | 0.0% | 23,726 | +0.2% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $60,000 | – | 11,473 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $86,000 | -21.8% | 11,615 | -7.7% | 0.00% | -33.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $78,000 | -50.9% | 83,660 | +12.1% | 0.00% | -50.0% |
| NR | New | NEWPARK RES INC | $70,000 | – | 27,580 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $86,000 | +14.7% | 26,282 | +25.5% | 0.00% | 0.0% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $74,000 | -51.9% | 20,000 | -42.9% | 0.00% | -50.0% |
| SILV | New | SILVERCREST METALS INC | $74,000 | – | 13,250 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $83,000 | -32.5% | 13,949 | -14.0% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $90,000 | -11.8% | 11,041 | -4.7% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,000 | -99.8% | 253,118 | +117.6% | 0.00% | -99.7% |
| OPK | Sell | OPKO HEALTH INC | $28,000 | -37.8% | 14,600 | -17.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $47,000 | -2.1% | 17,077 | +1.0% | 0.00% | 0.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $56,000 | -9.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $21,000 | -16.0% | 12,475 | +6.4% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $36,000 | -50.0% | 35,000 | -50.0% | 0.00% | -50.0% | |
| AREC | New | AMERICAN RES CORPcl a | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $25,000 | -7.4% | 11,194 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $39,000 | -20.4% | 16,771 | -4.6% | 0.00% | 0.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,000 | -4.8% | 16,000 | 0.0% | 0.00% | – | ||
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $22,000 | -31.2% | 46,185 | +17.9% | 0.00% | 0.0% |
| LFT | LUMENT FINANCE TRUST INC | $23,000 | -8.0% | 10,695 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,000 | 0.0% | 16,330 | +58.1% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $37,000 | -19.6% | 61,980 | 0.0% | 0.00% | 0.0% | ||
| FPAY | New | FLEXSHOPPER INC | $51,000 | – | 27,400 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $32,000 | -37.3% | 10,400 | -22.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,000 | -99.9% | 33,684 | +63.4% | 0.00% | -100.0% |
| BBY | New | BEST BUY INC | $0 | – | 5,232 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $14,000 | -99.8% | 114,334 | +76.8% | 0.00% | -100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,000 | -99.7% | 10 | +233.3% | 0.00% | -100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,000 | -99.8% | 15,182 | +100.1% | 0.00% | -100.0% |
| BAX | Buy | BAXTER INTL INC | $1,000 | -99.8% | 11,968 | +89.5% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,000 | -99.7% | 153,672 | +350.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $0 | -100.0% | 2,600 | -72.0% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORPput | $0 | – | 9,000 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| TGT | Buy | TARGET CORP | $8,000 | -99.8% | 53,904 | +52.4% | 0.00% | -100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,000 | -99.8% | 19,876 | +143.1% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $0 | -100.0% | 12,932 | +108.9% | 0.00% | -100.0% |
| BAC | Buy | BK OF AMERICA CORP | $8,000 | -99.8% | 267,858 | +98.9% | 0.00% | -100.0% |
| BLL | Buy | BALL CORP | $1,000 | -99.9% | 24,086 | +98.2% | 0.00% | -100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,000 | -99.6% | 13,772 | +189.6% | 0.00% | -100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,000 | -99.7% | 5,850 | +166.6% | 0.00% | -100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,000 | -99.9% | 9,278 | +76.6% | 0.00% | -100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,000 | -99.9% | 125,162 | +46.0% | 0.00% | -100.0% |
| TRKA | TROIKA MEDIA GROUP INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| PWR | Buy | QUANTA SVCS INC | $1,000 | -99.7% | 6,954 | +143.4% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INCput | $0 | -100.0% | 15,000 | +63.0% | 0.00% | -100.0% |
| BP | Buy | BP PLCsponsored adr | $4,000 | -99.8% | 134,988 | +121.4% | 0.00% | -100.0% |
| PXD | New | PIONEER NAT RES COput | $0 | – | 4,600 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 14,328 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | -99.9% | 6,626 | +88.9% | 0.00% | -100.0% |
| AZO | Buy | AUTOZONE INC | $3,000 | -99.8% | 1,598 | +97.0% | 0.00% | -100.0% |
| VALE | Buy | VALE S Asponsored ads | $1,000 | -99.8% | 104,054 | +161.9% | 0.00% | -100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,000 | -99.8% | 21,976 | +53.5% | 0.00% | -100.0% |
| ADSK | Buy | AUTODESK INC | $0 | -100.0% | 2,342 | +30.8% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $14,000 | -6.7% | 11,406 | -2.5% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELcall | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $1,000 | -99.8% | 8,094 | +106.4% | 0.00% | -100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | -99.8% | 30,044 | +112.5% | 0.00% | -100.0% |
| OKE | New | ONEOK INC NEWput | $0 | – | 13,400 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,000 | -99.8% | 176,922 | +74.0% | 0.00% | -100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,000 | -99.8% | 140,574 | +105.3% | 0.00% | -100.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,000 | -99.8% | 42,804 | +110.2% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $13,000 | -45.8% | 12,956 | -1.3% | 0.00% | -100.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,000 | -99.7% | 47,524 | +99.2% | 0.00% | -100.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,000 | -99.8% | 6,104 | +112.9% | 0.00% | -100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,000 | – | 984,428 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $0 | – | 14,848 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,000 | -99.8% | 16,368 | +104.8% | 0.00% | -100.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,000 | -99.9% | 139,532 | +63.1% | 0.00% | -100.0% |
| YYY | Buy | AMPLIFY ETF TR | $0 | -100.0% | 21,936 | +75.9% | 0.00% | -100.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $0 | – | 16,930 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,000 | -99.8% | 68,000 | +103.0% | 0.00% | -100.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $0 | -100.0% | 12,366 | +65.2% | 0.00% | -100.0% |
| AMGN | Buy | AMGEN INC | $9,000 | -99.8% | 39,000 | +127.8% | 0.00% | -100.0% |
| AME | New | AMETEK INC | $0 | – | 2,416 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $9,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,000 | -99.7% | 3,978 | +94.5% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | -99.9% | 4,154 | -53.7% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5,798 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,000 | -99.8% | 26,984 | +117.4% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 24,554 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,000 | -99.8% | 60,772 | +111.7% | 0.00% | -100.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | 4,578 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $1,000 | -99.8% | 9,026 | +8.4% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORP | $1,000 | -99.9% | 15,782 | +109.9% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $0 | – | 488 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $0 | -100.0% | 733,164 | +92.3% | 0.00% | -100.0% |
| ALL | Buy | ALLSTATE CORP | $2,000 | -99.8% | 13,944 | +117.2% | 0.00% | -100.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| VIRI | VIRIOS THERAPEUTICS INC | $17,000 | -90.9% | 43,944 | 0.0% | 0.00% | -100.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $2,000 | -99.8% | 30,610 | +95.0% | 0.00% | -100.0% |
| WTER | ALKALINE WTR CO INC | $5,000 | -16.7% | 15,389 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 990 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | -100.0% | 13,052 | +104.2% | 0.00% | -100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,000 | -99.6% | 2,688 | +137.7% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 5,694 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| APD | Buy | AIR PRODS & CHEMS INC | $4,000 | -99.8% | 16,102 | +114.2% | 0.00% | -100.0% |
| ABNB | Buy | AIRBNB INC | $2,000 | -99.7% | 16,100 | +127.3% | 0.00% | -100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,000 | -99.8% | 20,798 | +81.7% | 0.00% | -100.0% |
| ADC | Buy | AGREE RLTY CORP | $1,000 | -99.7% | 8,674 | +108.5% | 0.00% | -100.0% |
| LLY | New | LILLY ELI & COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | -99.8% | 77,260 | +101.6% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 11,310 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $0 | -100.0% | 19,944 | +98.4% | 0.00% | -100.0% |
| BCD | New | ABRDN ETFS | $0 | – | 9,040 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $0 | – | 12,634 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | 18,278 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $0 | – | 19,808 | +100.0% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABS | $12,000 | -99.8% | 120,220 | +99.9% | 0.00% | -100.0% |
| KOPN | KOPIN CORP | $16,000 | -5.9% | 15,027 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPput | $0 | – | 14,500 | +100.0% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $0 | – | 7,570 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCput | $0 | – | 12,600 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,000 | -99.8% | 9,558 | +95.9% | 0.00% | -100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,000 | -99.8% | 22,010 | +84.3% | 0.00% | -100.0% |
| AFL | Buy | AFLAC INC | $1,000 | -99.8% | 17,020 | +82.3% | 0.00% | -100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,000 | -99.9% | 26,250 | +98.6% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | -99.9% | 320,874 | +6.1% | 0.00% | -100.0% |
| FTNT | Buy | FORTINET INC | $2,000 | -99.8% | 35,962 | +119.6% | 0.00% | -100.0% |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $16,000 | -20.0% | 13,961 | -17.7% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCI GROUP INCnote 4.250% 3/0 | $13,000 | -27.8% | 16,000 | 0.0% | 0.00% | – | ||
| MRNA | Exit | MODERNA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,300 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 10,612 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 13,304 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 17,278 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $0 | – | 3,048 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 54,895 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 7,200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 10,510 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 7,060 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 10,624 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,000 | -99.8% | 138,310 | +83.9% | 0.00% | -100.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,496 | -100.0% | -0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -122,557 | -100.0% | -0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,734 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,701 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,325 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -11,019 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -28,976 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -12,560 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27,031 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -10,031 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,320 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -368 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,999 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -21,118 | -100.0% | -0.01% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -26,103 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,546 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,763 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,075 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,582 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -19,090 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,183 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,251 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -16,966 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,173 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,441 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -4,090 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,640 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,566 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,581 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,584 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,992 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,132 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,793 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,472 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -9,400 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,545 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,934 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,669 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,203 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,511 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -5,896 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,216 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -20,190 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,627 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,188 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,737 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,032 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,954 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,525 | -100.0% | -0.01% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,314 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,062 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,561 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,791 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -15,755 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4,459 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -4,373 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -13,106 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,695 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,938 | -100.0% | -0.01% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -10,118 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,306 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,572 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -146,279 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -22,401 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,093 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,930 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -24,026 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -30,041 | -100.0% | -0.01% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -12,957 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -10,481 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -15,672 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -28,889 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -32,077 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,025 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,111 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -14,829 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -47,306 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -11,736 | -100.0% | -0.02% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -24,930 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,035 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -30,099 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,161 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,312 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,557 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,651 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,004 | -100.0% | -0.02% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -67,515 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -99,652 | -100.0% | -0.04% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -72,107 | -100.0% | -0.04% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -106,915 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -97,327 | -100.0% | -0.10% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -155,409 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,444,393 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cetera Advisors LLC'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.