$3.27 Billion is the total value of Capital Investment Advisors, LLC's 588 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $288,240,000 | -0.9% | 5,396,733 | +3.2% | 8.80% | -0.8% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $93,818,000 | -1.5% | 3,086,109 | +6.8% | 2.86% | -1.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $89,185,000 | -7.2% | 561,158 | +1.6% | 2.72% | -7.1% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $76,306,000 | +6.5% | 1,181,212 | +10.3% | 2.33% | +6.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $74,729,000 | -1.7% | 583,322 | -0.9% | 2.28% | -1.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $73,416,000 | -0.2% | 535,919 | +2.6% | 2.24% | -0.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $72,595,000 | +17.5% | 2,621,698 | +5.9% | 2.22% | +17.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $71,083,000 | +1.5% | 1,854,983 | +3.4% | 2.17% | +1.5% |
| AAPL | Buy | APPLE INC COM | $70,502,000 | +0.7% | 403,768 | +2.4% | 2.15% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $68,084,000 | -27.6% | 227,455 | +0.4% | 2.08% | -27.6% |
| MSFT | Buy | MICROSOFT CORP COM | $53,002,000 | -7.7% | 171,911 | +0.7% | 1.62% | -7.6% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $50,496,000 | -8.6% | 495,691 | -3.7% | 1.54% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $49,770,000 | +5.2% | 280,824 | +1.6% | 1.52% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk | $47,551,000 | -3.0% | 17,096 | +1.1% | 1.45% | -2.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $45,061,000 | -13.5% | 862,087 | -7.9% | 1.38% | -13.4% |
| SO | Buy | SOUTHERN CO COM | $42,770,000 | +8.0% | 589,848 | +2.2% | 1.31% | +8.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $41,829,000 | +1.3% | 1,666,479 | +4.6% | 1.28% | +1.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $41,305,000 | -0.1% | 1,635,837 | +4.5% | 1.26% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $38,014,000 | +2.8% | 248,782 | +10.0% | 1.16% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $37,851,000 | +96.6% | 232,460 | +41.7% | 1.16% | +96.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $36,538,000 | -7.0% | 136,163 | -1.9% | 1.12% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $34,175,000 | +21.5% | 77,425 | -2.2% | 1.04% | +21.5% |
| CSCO | Sell | CISCO SYS INC COM | $33,476,000 | -14.3% | 600,360 | -2.6% | 1.02% | -14.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $31,329,000 | -6.8% | 290,402 | -1.0% | 0.96% | -6.7% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $30,790,000 | +1.3% | 1,140,785 | +7.3% | 0.94% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $30,276,000 | -1.2% | 141,174 | -1.3% | 0.92% | -1.2% |
| INTC | Buy | INTEL CORP COM | $29,322,000 | +3.0% | 591,643 | +7.0% | 0.90% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COM | $28,537,000 | +12.1% | 546,169 | +1.6% | 0.87% | +12.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $27,743,000 | +42.4% | 752,456 | +52.1% | 0.85% | +42.4% |
| ABBV | Sell | ABBVIE INC COM | $27,628,000 | +19.5% | 170,425 | -0.2% | 0.84% | +19.5% |
| PFE | Sell | PFIZER INC COM | $27,597,000 | -45.0% | 533,071 | -37.3% | 0.84% | -45.0% |
| KO | Sell | COCA COLA CO COM | $27,091,000 | +2.1% | 436,959 | -2.5% | 0.83% | +2.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $26,575,000 | +5.6% | 1,078,080 | +11.6% | 0.81% | +5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $26,292,000 | -3.9% | 57,952 | +1.0% | 0.80% | -3.8% |
| MRK | Buy | MERCK & CO INC COM | $24,845,000 | +8.8% | 302,809 | +1.6% | 0.76% | +8.9% |
| AMZN | Buy | AMAZON COM INC COM | $24,805,000 | +1.9% | 7,609 | +4.2% | 0.76% | +2.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $24,559,000 | +13.3% | 984,712 | +20.7% | 0.75% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $23,221,000 | -7.0% | 170,342 | +8.1% | 0.71% | -7.0% |
| T | Buy | AT&T INC COM | $23,169,000 | +1.9% | 980,475 | +6.0% | 0.71% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,718,000 | +1.9% | 445,983 | +3.9% | 0.69% | +1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $20,606,000 | -3.7% | 190,149 | +3.1% | 0.63% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $20,413,000 | -6.8% | 495,219 | +0.6% | 0.62% | -6.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $19,988,000 | +1.7% | 758,855 | +9.2% | 0.61% | +1.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $19,492,000 | +4.7% | 152,124 | +0.1% | 0.60% | +4.6% |
| CMI | Buy | CUMMINS INC COM | $19,306,000 | -2.0% | 94,124 | +4.2% | 0.59% | -2.0% |
| QCOM | Buy | QUALCOMM INC COM | $19,158,000 | -13.2% | 125,362 | +3.8% | 0.58% | -13.2% |
| NEM | Sell | NEWMONT CORP COM | $18,380,000 | +18.9% | 231,342 | -7.2% | 0.56% | +18.9% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $16,785,000 | +2.8% | 248,224 | +2.1% | 0.51% | +3.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $16,646,000 | +15.1% | 293,588 | +4.5% | 0.51% | +14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $16,398,000 | +21.8% | 224,535 | +4.0% | 0.50% | +21.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $16,016,000 | -11.4% | 347,185 | -5.0% | 0.49% | -11.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $15,625,000 | -11.2% | 151,639 | -1.1% | 0.48% | -11.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $14,756,000 | +0.6% | 583,690 | +2.2% | 0.45% | +0.7% |
| CVS | Buy | CVS HEALTH CORP COM | $14,727,000 | -0.3% | 145,513 | +1.6% | 0.45% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $14,409,000 | -20.2% | 242,378 | -2.5% | 0.44% | -20.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $14,383,000 | +26.2% | 557,266 | +7.4% | 0.44% | +26.1% |
| TSN | Buy | TYSON FOODS INC CL A | $14,263,000 | +459.3% | 159,134 | +443.9% | 0.44% | +459.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $14,218,000 | -3.6% | 43,073 | +11.7% | 0.43% | -3.6% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $14,071,000 | +5.8% | 574,105 | +13.6% | 0.43% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $13,829,000 | +10.6% | 69,339 | +3.6% | 0.42% | +10.5% |
| SNA | Buy | SNAP ON INC COM | $13,734,000 | -3.3% | 66,838 | +1.3% | 0.42% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $13,641,000 | +18.1% | 38,652 | +0.1% | 0.42% | +18.1% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $13,543,000 | +5.4% | 584,495 | +14.1% | 0.41% | +5.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $13,422,000 | -11.3% | 218,603 | -8.7% | 0.41% | -11.3% |
| BBY | Buy | BEST BUY INC COM | $12,618,000 | -1.0% | 138,811 | +10.7% | 0.38% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12,115,000 | +12.0% | 246,901 | +6.0% | 0.37% | +12.1% |
| MMM | Buy | 3M CO COM | $11,883,000 | -2.5% | 79,818 | +16.3% | 0.36% | -2.4% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $11,414,000 | +6.2% | 374,364 | +6.6% | 0.35% | +6.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $11,235,000 | +1.4% | 448,671 | +1.8% | 0.34% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,955,000 | +33.2% | 132,647 | -1.3% | 0.34% | +33.5% |
| C | Buy | CITIGROUP INC COM NEW | $10,764,000 | +0.4% | 201,569 | +13.6% | 0.33% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $10,677,000 | +13.2% | 107,776 | -1.6% | 0.33% | +13.2% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $10,616,000 | -9.4% | 66,749 | -4.3% | 0.32% | -9.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $10,613,000 | +3.0% | 1,811,136 | +9.1% | 0.32% | +2.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $10,498,000 | -2.5% | 101,942 | +0.1% | 0.32% | -2.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,134,000 | -13.8% | 130,096 | -10.6% | 0.31% | -13.6% |
| LEN | New | LENNAR CORP CL Acl a | $9,983,000 | – | 122,995 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $9,802,000 | -3.6% | 35,922 | +3.9% | 0.30% | -3.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,647,000 | -2.4% | 61,168 | +0.7% | 0.30% | -2.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $9,508,000 | +1.8% | 127,688 | -2.2% | 0.29% | +1.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $9,214,000 | -2.7% | 2,061,331 | +13.2% | 0.28% | -2.8% |
| CAT | Buy | CATERPILLAR INC COM | $9,206,000 | +9.0% | 41,317 | +1.2% | 0.28% | +8.9% |
| DIS | Buy | DISNEY WALT CO COM | $8,956,000 | -9.4% | 65,296 | +2.3% | 0.27% | -9.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $8,627,000 | +3.3% | 148,590 | +16.8% | 0.26% | +3.1% |
| LLY | Buy | LILLY ELI & CO COM | $8,597,000 | +4.5% | 30,020 | +0.8% | 0.26% | +4.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $8,233,000 | +5.1% | 573,724 | +17.6% | 0.25% | +5.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $8,159,000 | +10.1% | 210,828 | +16.2% | 0.25% | +10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,116,000 | +271.4% | 43,963 | +320.1% | 0.25% | +270.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $8,131,000 | -1.9% | 62,539 | +0.8% | 0.25% | -2.0% |
| TGT | Buy | TARGET CORP COM | $7,816,000 | +4.4% | 36,829 | +13.8% | 0.24% | +4.4% |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $7,805,000 | – | 316,636 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,715,000 | -1.2% | 15,128 | -2.7% | 0.24% | -0.8% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $7,612,000 | +17.3% | 188,933 | +17.3% | 0.23% | +17.2% |
| PEP | Buy | PEPSICO INC COM | $7,434,000 | -1.6% | 44,415 | +2.1% | 0.23% | -1.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $7,328,000 | -10.1% | 39,609 | -0.7% | 0.22% | -10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $7,302,000 | +8.1% | 345,400 | +20.9% | 0.22% | +8.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,288,000 | -1.7% | 44,942 | +4.1% | 0.22% | -1.3% |
| MCD | Sell | MCDONALDS CORP COM | $7,313,000 | -8.1% | 29,575 | -0.3% | 0.22% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,189,000 | -5.2% | 25,205 | -1.0% | 0.22% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,167,000 | -1.2% | 76,292 | -0.1% | 0.22% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,995,000 | +0.3% | 15,488 | +5.5% | 0.21% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,966,000 | +4.3% | 12,096 | +2.8% | 0.21% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,988,000 | +3.9% | 62,587 | -2.4% | 0.21% | +3.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $6,729,000 | +38.7% | 88,030 | +0.7% | 0.21% | +39.2% |
| ORCL | Buy | ORACLE CORP COM | $6,710,000 | -3.1% | 81,112 | +2.2% | 0.20% | -2.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,675,000 | -11.5% | 55,194 | -3.0% | 0.20% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,322,000 | +18.7% | 34,457 | +21.9% | 0.19% | +18.4% |
| EMR | Buy | EMERSON ELEC CO COM | $6,004,000 | +23.3% | 61,232 | +16.9% | 0.18% | +22.8% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,782,000 | -5.5% | 20,022 | -1.7% | 0.18% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,775,000 | +12.6% | 57,884 | +0.4% | 0.18% | +12.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $5,757,000 | +37.5% | 56,693 | +1.7% | 0.18% | +37.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $5,554,000 | -3.1% | 560,965 | -1.3% | 0.17% | -2.9% |
| AMGN | Buy | AMGEN INC COM | $5,518,000 | +18.3% | 22,819 | +10.1% | 0.17% | +19.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $5,388,000 | -2.6% | 69,003 | +1.3% | 0.16% | -2.4% |
| V | Sell | VISA INC COM CL A | $5,300,000 | +1.4% | 23,899 | -0.9% | 0.16% | +1.2% |
| D | Sell | DOMINION ENERGY INC COM | $5,291,000 | +6.8% | 62,274 | -1.2% | 0.16% | +7.3% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $5,097,000 | +102.2% | 392,100 | +156.8% | 0.16% | +102.6% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,971,000 | -8.9% | 180,627 | -3.0% | 0.15% | -9.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $4,852,000 | -30.1% | 827,998 | +1.6% | 0.15% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,787,000 | -6.6% | 56,512 | +2.9% | 0.15% | -6.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,744,000 | +1.6% | 361,028 | +20.6% | 0.14% | +1.4% |
| BA | Buy | BOEING CO COM | $4,474,000 | -1.6% | 23,362 | +3.4% | 0.14% | -1.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $4,439,000 | -10.1% | 338,106 | +3.9% | 0.14% | -9.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $4,458,000 | +167.4% | 376,479 | +212.1% | 0.14% | +166.7% |
| WMT | Buy | WALMART INC COM | $4,434,000 | +3.7% | 29,771 | +0.7% | 0.14% | +3.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $4,375,000 | +68.3% | 335,228 | +73.9% | 0.13% | +69.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $4,317,000 | -4.0% | 323,103 | +15.8% | 0.13% | -3.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,135,000 | -3.3% | 91,963 | -1.8% | 0.13% | -3.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,920,000 | -4.1% | 51,652 | -2.6% | 0.12% | -4.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $3,560,000 | +113.2% | 283,413 | +155.4% | 0.11% | +113.7% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHS | $3,553,000 | +21.0% | 247,743 | +42.2% | 0.11% | +21.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk | $3,498,000 | -3.8% | 1,252 | -0.3% | 0.11% | -3.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,510,000 | -9.0% | 107,435 | -3.9% | 0.11% | -9.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $3,461,000 | -7.8% | 27,787 | -4.4% | 0.11% | -7.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $3,395,000 | +56.5% | 42,226 | +30.3% | 0.10% | +57.6% |
| AVGO | Buy | BROADCOM INC COM | $3,404,000 | +2.2% | 5,407 | +8.0% | 0.10% | +2.0% |
| UNP | Sell | UNION PAC CORP COM | $3,389,000 | +6.7% | 12,404 | -1.6% | 0.10% | +7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,405,000 | +5.8% | 27,649 | +22.8% | 0.10% | +6.1% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $3,360,000 | -7.8% | 51,522 | -4.2% | 0.10% | -7.2% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $3,380,000 | -10.5% | 266,796 | -1.6% | 0.10% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,332,000 | +15.8% | 35,190 | +4.3% | 0.10% | +15.9% |
| CLX | Buy | CLOROX CO DEL COM | $3,333,000 | +26.7% | 23,974 | +58.9% | 0.10% | +27.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $3,284,000 | -16.4% | 236,574 | -5.0% | 0.10% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,270,000 | +4.1% | 61,256 | -9.6% | 0.10% | +4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,196,000 | +28.4% | 40,920 | +16.0% | 0.10% | +28.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,198,000 | -7.8% | 11,520 | +1.5% | 0.10% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,096,000 | +20.8% | 163,712 | +1.3% | 0.10% | +21.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,083,000 | +16.3% | 8,505 | +27.6% | 0.09% | +16.0% |
| KTF | Buy | DWS MUN INCOME TR COM | $3,052,000 | +9.4% | 293,214 | +24.3% | 0.09% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,013,000 | +0.4% | 62,166 | -0.6% | 0.09% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,934,000 | +44.5% | 41,543 | +20.3% | 0.09% | +45.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,888,000 | -0.3% | 262,990 | -2.8% | 0.09% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,844,000 | -11.0% | 38,644 | -4.9% | 0.09% | -11.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,844,000 | -6.8% | 25,938 | -1.1% | 0.09% | -6.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,833,000 | +26.4% | 253,204 | -7.0% | 0.09% | +27.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $2,816,000 | -4.9% | 399,984 | +5.6% | 0.09% | -4.4% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,703,000 | -8.8% | 22,992 | +1.5% | 0.08% | -7.8% |
| GLD | Buy | SPDR GOLD SHARES | $2,720,000 | +9.6% | 15,056 | +3.7% | 0.08% | +9.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $2,692,000 | -62.4% | 268,895 | -61.8% | 0.08% | -62.6% |
| HON | Sell | HONEYWELL INTL INC COM | $2,664,000 | -7.0% | 13,692 | -0.3% | 0.08% | -6.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,663,000 | -10.0% | 37,495 | -3.6% | 0.08% | -10.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $2,637,000 | -13.2% | 182,612 | -1.9% | 0.08% | -12.9% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $2,659,000 | -29.8% | 45,701 | +100.6% | 0.08% | -30.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,616,000 | +11.7% | 30,825 | -3.5% | 0.08% | +12.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,575,000 | -17.1% | 174,077 | +0.4% | 0.08% | -16.8% |
| BX | Buy | BLACKSTONE INC COM | $2,589,000 | +3.5% | 20,395 | +5.5% | 0.08% | +3.9% |
| K | Buy | KELLOGG CO COM | $2,471,000 | +17.7% | 38,316 | +17.6% | 0.08% | +17.2% |
| TFC | Buy | TRUIST FINL CORP COM | $2,428,000 | +4.3% | 42,827 | +7.7% | 0.07% | +4.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,414,000 | -6.8% | 53,456 | +0.8% | 0.07% | -6.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,394,000 | +3.2% | 21,575 | -3.7% | 0.07% | +2.8% |
| WMB | Buy | WILLIAMS COS INC COM | $2,375,000 | +28.6% | 71,076 | +0.2% | 0.07% | +30.4% |
| GIS | Buy | GENERAL MLS INC COM | $2,350,000 | +0.7% | 34,704 | +0.2% | 0.07% | +1.4% |
| MAIN | Buy | MAIN STR CAP CORP COM | $2,363,000 | -4.8% | 55,418 | +0.2% | 0.07% | -5.3% |
| NKE | Sell | NIKE INC CL Bcl b | $2,367,000 | -19.7% | 17,589 | -0.6% | 0.07% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $2,313,000 | +53.8% | 46,497 | +29.0% | 0.07% | +54.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,333,000 | -14.7% | 185,271 | +0.3% | 0.07% | -14.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $2,280,000 | +6.3% | 12,974 | -0.1% | 0.07% | +7.7% |
| WELL | Sell | WELLTOWER INC COM | $2,291,000 | +2.8% | 23,832 | -8.3% | 0.07% | +2.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,246,000 | +4.8% | 28,474 | +7.4% | 0.07% | +6.2% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,242,000 | -2.7% | 66,792 | -1.0% | 0.07% | -2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $2,196,000 | -6.3% | 27,604 | -0.2% | 0.07% | -6.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,151,000 | +26.6% | 9,450 | +34.3% | 0.07% | +26.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $2,144,000 | -30.7% | 9,643 | +4.8% | 0.06% | -30.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.06% | +18.2% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $2,124,000 | -13.7% | 197,226 | -1.1% | 0.06% | -13.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COM | $2,134,000 | -5.2% | 79,346 | +0.9% | 0.06% | -5.8% |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFibonds dec 31 | $2,088,000 | – | 91,831 | +100.0% | 0.06% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,095,000 | -9.6% | 187,358 | -1.9% | 0.06% | -9.9% |
| BLK | Sell | BLACKROCK INC COM | $2,109,000 | -19.3% | 2,760 | -3.4% | 0.06% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,104,000 | -17.5% | 10,048 | -2.7% | 0.06% | -17.9% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,076,000 | -17.4% | 169,370 | +0.1% | 0.06% | -18.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $2,015,000 | +33.7% | 160,593 | +57.9% | 0.06% | +34.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $1,925,000 | -17.5% | 267,675 | -2.8% | 0.06% | -16.9% |
| PLD | Buy | PROLOGIS INC. COM | $1,927,000 | -4.0% | 11,936 | +0.1% | 0.06% | -3.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,909,000 | +24.4% | 50,779 | +0.3% | 0.06% | +23.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,896,000 | -17.1% | 129,764 | -2.9% | 0.06% | -17.1% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,877,000 | -33.1% | 28,322 | -4.4% | 0.06% | -33.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,876,000 | +19.0% | 7,780 | +2.9% | 0.06% | +18.8% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,821,000 | -7.0% | 60,126 | -1.6% | 0.06% | -6.7% |
| ENB | Buy | ENBRIDGE INC COM | $1,808,000 | +40.2% | 39,238 | +18.9% | 0.06% | +41.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,808,000 | +1.6% | 17,284 | +4.2% | 0.06% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,762,000 | -9.0% | 37,641 | -2.2% | 0.05% | -8.5% |
| VVR | Buy | INVESCO SR INCOME TR COM | $1,777,000 | +189.4% | 417,033 | +194.0% | 0.05% | +184.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,779,000 | -22.8% | 19,560 | -0.8% | 0.05% | -22.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,734,000 | -8.1% | 19,840 | +3.3% | 0.05% | -8.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,719,000 | -10.7% | 20,889 | -5.6% | 0.05% | -10.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $1,747,000 | -17.2% | 13,409 | -3.0% | 0.05% | -17.2% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,725,000 | +0.8% | 87,858 | -5.2% | 0.05% | +1.9% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $1,713,000 | -20.2% | 163,155 | -7.0% | 0.05% | -21.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $1,696,000 | +2.6% | 18,775 | -4.8% | 0.05% | +4.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,673,000 | -6.0% | 20,429 | +0.6% | 0.05% | -5.6% |
| PAYX | Sell | PAYCHEX INC COM | $1,674,000 | -1.1% | 12,267 | -1.1% | 0.05% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,654,000 | -18.0% | 6,617 | -0.1% | 0.05% | -17.7% |
| AFL | Sell | AFLAC INC COM | $1,635,000 | +8.1% | 25,390 | -2.0% | 0.05% | +8.7% |
| GGG | Sell | GRACO INC COM | $1,642,000 | -22.0% | 23,549 | -9.8% | 0.05% | -21.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,606,000 | -20.1% | 137,896 | -1.1% | 0.05% | -19.7% |
| F | Buy | FORD MTR CO DEL COM | $1,602,000 | -10.6% | 94,757 | +9.9% | 0.05% | -10.9% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,585,000 | -12.3% | 136,137 | +3.8% | 0.05% | -12.7% |
| ABT | Sell | ABBOTT LABS COM | $1,562,000 | -16.8% | 13,196 | -1.0% | 0.05% | -15.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,566,000 | -7.6% | 22,523 | -0.8% | 0.05% | -7.7% |
| DE | Buy | DEERE & CO COM | $1,552,000 | +22.9% | 3,736 | +1.4% | 0.05% | +20.5% |
| GPC | Sell | GENUINE PARTS CO COM | $1,555,000 | -11.8% | 12,339 | -2.0% | 0.05% | -13.0% |
| COP | Buy | CONOCOPHILLIPS COM | $1,537,000 | +39.6% | 15,370 | +0.8% | 0.05% | +38.2% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,464,000 | -10.9% | 15,962 | -0.1% | 0.04% | -10.0% |
| INTU | Sell | INTUIT COM | $1,409,000 | -26.8% | 2,930 | -2.0% | 0.04% | -27.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,392,000 | -7.8% | 6,118 | -0.0% | 0.04% | -6.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,393,000 | -24.0% | 16,708 | -22.1% | 0.04% | -23.2% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $1,390,000 | -12.2% | 171,158 | +4.8% | 0.04% | -12.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $1,373,000 | -69.0% | 102,372 | -65.9% | 0.04% | -68.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $1,369,000 | -17.3% | 193,605 | -2.4% | 0.04% | -17.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,367,000 | -13.3% | 94,731 | +1.7% | 0.04% | -12.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,365,000 | -5.5% | 26,386 | -1.6% | 0.04% | -4.5% |
| TSLA | Buy | TESLA INC COM | $1,330,000 | +5.5% | 1,235 | +3.4% | 0.04% | +7.9% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $1,325,000 | +20.7% | 59,424 | +23.1% | 0.04% | +17.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $1,277,000 | -16.7% | 89,740 | -1.9% | 0.04% | -17.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,271,000 | -8.1% | 8,021 | -3.2% | 0.04% | -7.1% |
| LOW | Buy | LOWES COS INC COM | $1,287,000 | -14.4% | 6,367 | +9.5% | 0.04% | -15.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,232,000 | -15.1% | 8,687 | +5.9% | 0.04% | -13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,240,000 | -25.9% | 11,337 | -2.5% | 0.04% | -25.5% |
| ABMD | ABIOMED INC COM | $1,231,000 | -7.7% | 3,715 | 0.0% | 0.04% | -7.3% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,165,000 | -22.0% | 16,942 | -11.8% | 0.04% | -21.7% |
| SYY | Sell | SYSCO CORP COM | $1,185,000 | +0.3% | 14,513 | -3.5% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,195,000 | +7.4% | 7,657 | -6.3% | 0.04% | +5.9% |
| CRM | Buy | SALESFORCE INC COM | $1,192,000 | -6.2% | 5,616 | +12.3% | 0.04% | -7.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $1,175,000 | -79.3% | 115,902 | -79.3% | 0.04% | -79.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,183,000 | -9.2% | 12,929 | -6.3% | 0.04% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,146,000 | -6.4% | 18,250 | -1.1% | 0.04% | -5.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $1,147,000 | -4.9% | 62,228 | +0.1% | 0.04% | -5.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COM | $1,130,000 | -20.6% | 81,026 | -3.0% | 0.04% | -18.6% |
| IRM | Buy | IRON MTN INC NEW COM | $1,109,000 | +10.2% | 20,020 | +4.1% | 0.03% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,105,000 | +27.2% | 6,484 | +29.7% | 0.03% | +25.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,128,000 | +2.7% | 6,795 | +3.9% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,114,000 | +8.1% | 5,960 | -5.4% | 0.03% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,100,000 | +18.2% | 27,790 | +16.7% | 0.03% | +21.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,072,000 | +1.3% | 2,581 | +6.5% | 0.03% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,074,000 | -23.1% | 9,284 | +25.4% | 0.03% | -23.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,083,000 | -13.8% | 89,558 | -0.1% | 0.03% | -13.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,054,000 | -8.9% | 5,057 | -3.4% | 0.03% | -8.6% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,048,000 | -13.2% | 78,381 | -2.0% | 0.03% | -13.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $1,046,000 | -10.4% | 67,515 | +0.2% | 0.03% | -11.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEW | $1,035,000 | -14.4% | 127,588 | -1.6% | 0.03% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,038,000 | -38.9% | 4,131 | -28.8% | 0.03% | -38.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $999,000 | +33.6% | 4,700 | +42.0% | 0.03% | +34.8% |
| MCK | Sell | MCKESSON CORP COM | $999,000 | +18.1% | 3,262 | -4.2% | 0.03% | +19.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,005,000 | +1.8% | 9,379 | +8.4% | 0.03% | +3.3% |
| VTR | Sell | VENTAS INC COM | $1,011,000 | -18.9% | 16,365 | -32.9% | 0.03% | -18.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $966,000 | +4.3% | 12,642 | +14.3% | 0.03% | +7.1% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $971,000 | -8.8% | 46,024 | -1.9% | 0.03% | -9.1% |
| ETN | Buy | EATON CORP PLC SHS | $973,000 | -10.7% | 6,408 | +1.6% | 0.03% | -9.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $968,000 | +10.0% | 6,551 | +9.5% | 0.03% | +11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $951,000 | +11.4% | 3,827 | -4.5% | 0.03% | +11.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $948,000 | -15.7% | 3,296 | -5.9% | 0.03% | -14.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $949,000 | -15.9% | 90,766 | -2.0% | 0.03% | -14.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $950,000 | -6.7% | 47,547 | -1.2% | 0.03% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $944,000 | -18.6% | 2,798 | +0.0% | 0.03% | -17.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $920,000 | -6.2% | 64,088 | +0.0% | 0.03% | -6.7% |
| YUM | Buy | YUM BRANDS INC COM | $904,000 | -14.5% | 7,631 | +0.2% | 0.03% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $930,000 | -15.1% | 7,055 | +1.3% | 0.03% | -15.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $921,000 | -13.2% | 9,230 | -8.0% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $913,000 | -10.7% | 12,412 | -1.9% | 0.03% | -9.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $930,000 | -4.1% | 44,144 | -0.6% | 0.03% | -6.7% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $928,000 | -7.4% | 45,921 | -1.2% | 0.03% | -9.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $883,000 | +10.5% | 49,937 | +3.1% | 0.03% | +12.5% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $874,000 | +4.0% | 45,018 | +2.9% | 0.03% | +3.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $883,000 | +425.6% | 108,251 | +516.0% | 0.03% | +440.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $884,000 | -13.8% | 103,024 | -1.9% | 0.03% | -12.9% |
| RJF | RAYMOND JAMES FINL INC COM | $881,000 | +9.4% | 8,017 | 0.0% | 0.03% | +8.0% | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $879,000 | -5.0% | 42,017 | -0.5% | 0.03% | -3.6% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $884,000 | -22.5% | 14,245 | +1.3% | 0.03% | -22.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $857,000 | -7.9% | 65,800 | -5.1% | 0.03% | -7.1% |
| DTE | DTE ENERGY CO COM | $861,000 | +10.5% | 6,514 | 0.0% | 0.03% | +8.3% | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $858,000 | +1.7% | 33,351 | -1.8% | 0.03% | 0.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $852,000 | +32.5% | 14,745 | -5.0% | 0.03% | +30.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $851,000 | +2.9% | 40,598 | +4.1% | 0.03% | +4.0% |
| EFX | Buy | EQUIFAX INC COM | $814,000 | -17.9% | 3,432 | +1.3% | 0.02% | -16.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $804,000 | -8.2% | 6,238 | -0.5% | 0.02% | -7.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $822,000 | -15.4% | 78,891 | -5.0% | 0.02% | -16.7% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFinflation alloca | $824,000 | +23.0% | 29,313 | +8.5% | 0.02% | +25.0% |
| PSA | Sell | PUBLIC STORAGE COM | $833,000 | -5.1% | 2,135 | -8.9% | 0.02% | -7.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $825,000 | -9.6% | 57,143 | 0.0% | 0.02% | -10.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $783,000 | +8.1% | 1,750 | -6.5% | 0.02% | +9.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $770,000 | -23.5% | 52,693 | -15.6% | 0.02% | -22.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $774,000 | +93.5% | 10,346 | +323.7% | 0.02% | +100.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $800,000 | +8.3% | 9,077 | +11.4% | 0.02% | +4.3% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $799,000 | -3.0% | 30,455 | +0.3% | 0.02% | -4.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $794,000 | -21.4% | 112,304 | -2.4% | 0.02% | -22.6% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $788,000 | -3.2% | 8,654 | -6.0% | 0.02% | -4.0% |
| DOW | Sell | DOW INC COM | $802,000 | +11.4% | 12,588 | -0.9% | 0.02% | +9.1% |
| UDOW | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $801,000 | -14.1% | 11,030 | 0.0% | 0.02% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $790,000 | -1.9% | 5,773 | +24.0% | 0.02% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $785,000 | -1.0% | 2,196 | -0.5% | 0.02% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $756,000 | -23.2% | 72,623 | -2.5% | 0.02% | -23.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $752,000 | +5.8% | 3,008 | +11.9% | 0.02% | +4.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $756,000 | -11.3% | 12,459 | -8.1% | 0.02% | -11.5% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $710,000 | -17.5% | 61,696 | -2.7% | 0.02% | -15.4% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $736,000 | -10.9% | 9,809 | -0.2% | 0.02% | -12.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $713,000 | -10.1% | 42,152 | +0.0% | 0.02% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $711,000 | +12.3% | 6,915 | +0.7% | 0.02% | +15.8% |
| COG | Buy | COTERRA ENERGY INC COM | $706,000 | +50.5% | 26,164 | +6.1% | 0.02% | +57.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $733,000 | -11.4% | 3,025 | -0.6% | 0.02% | -12.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $730,000 | -20.9% | 60,592 | -1.0% | 0.02% | -21.4% |
| BLE | BLACKROCK MUNI INCOME TR II COM | $701,000 | -18.7% | 56,911 | 0.0% | 0.02% | -19.2% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt | $682,000 | -1.9% | 14,631 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $703,000 | -11.2% | 9,275 | -0.1% | 0.02% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $675,000 | -11.8% | 4,936 | -12.7% | 0.02% | -8.7% |
| MPC | Sell | MARATHON PETE CORP COM | $697,000 | -20.4% | 8,150 | -40.5% | 0.02% | -22.2% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $694,000 | -13.4% | 113,370 | -0.9% | 0.02% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $697,000 | +16.2% | 2,010 | +21.7% | 0.02% | +16.7% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $669,000 | +34.9% | 31,958 | -2.2% | 0.02% | +33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $644,000 | -6.9% | 37,750 | -0.1% | 0.02% | -4.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $658,000 | -0.3% | 68,514 | +6.1% | 0.02% | 0.0% |
| CNOB | CONNECTONE BANCORP INC COM | $653,000 | -2.2% | 20,407 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC SHS CL A | $621,000 | +6.7% | 1,908 | -1.5% | 0.02% | +5.6% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $614,000 | +13.5% | 38,781 | -2.7% | 0.02% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $625,000 | -11.0% | 1,058 | +0.6% | 0.02% | -9.5% |
| New | SHELL PLC SPON ADSads | $596,000 | – | 10,858 | +100.0% | 0.02% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $589,000 | -21.7% | 59,871 | -8.0% | 0.02% | -21.7% |
| ALL | Sell | ALLSTATE CORP COM | $585,000 | +15.2% | 4,220 | -2.3% | 0.02% | +12.5% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $576,000 | -0.9% | 5,492 | 0.0% | 0.02% | 0.0% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $594,000 | +15.6% | 28,430 | -1.5% | 0.02% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $591,000 | -14.5% | 13,197 | -0.4% | 0.02% | -14.3% |
| OZK | Sell | BANK OZK COM | $593,000 | -13.2% | 13,877 | -5.5% | 0.02% | -14.3% |
| CNC | CENTENE CORP DEL COM | $596,000 | +2.2% | 7,076 | 0.0% | 0.02% | 0.0% | |
| VKQ | Sell | INVESCO MUN TR COM | $581,000 | -29.7% | 50,435 | -18.0% | 0.02% | -28.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $603,000 | -9.6% | 44,857 | -1.1% | 0.02% | -10.0% |
| KR | Sell | KROGER CO COM | $572,000 | -3.7% | 9,977 | -24.0% | 0.02% | -5.6% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $564,000 | -18.4% | 33,591 | -5.9% | 0.02% | -19.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $558,000 | -25.3% | 49,255 | -10.4% | 0.02% | -26.1% |
| CSX | Sell | CSX CORP COM | $559,000 | -2.4% | 14,927 | -2.1% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $508,000 | +0.6% | 5,788 | +0.3% | 0.02% | +6.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $523,000 | -16.2% | 68,867 | -3.5% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP COM | $538,000 | +7.0% | 11,722 | -3.1% | 0.02% | +6.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $516,000 | -57.4% | 10,906 | -55.7% | 0.02% | -56.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $526,000 | -37.2% | 19,890 | -38.7% | 0.02% | -38.5% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $486,000 | – | 8,670 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $482,000 | -7.1% | 6,236 | +2.4% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $489,000 | -19.8% | 1,748 | -0.1% | 0.02% | -21.1% |
| HSY | Buy | HERSHEY CO COM | $477,000 | +16.1% | 2,204 | +3.7% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC COM | $486,000 | +15.4% | 8,454 | -5.1% | 0.02% | +15.4% |
| HPQ | Buy | HP INC COM | $497,000 | -3.1% | 13,685 | +0.5% | 0.02% | -6.2% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $502,000 | – | 6,622 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $480,000 | -7.3% | 2,340 | +0.4% | 0.02% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $478,000 | +1.9% | 4,093 | -1.8% | 0.02% | +7.1% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $485,000 | – | 1,955 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC COM | $507,000 | -43.2% | 1,353 | -8.7% | 0.02% | -44.4% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $486,000 | -8.0% | 39,197 | +6.8% | 0.02% | -6.2% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $458,000 | -17.5% | 34,592 | -2.7% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $467,000 | -20.8% | 2,684 | -1.4% | 0.01% | -22.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COM | $449,000 | -12.1% | 33,990 | +0.2% | 0.01% | -12.5% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $458,000 | -9.8% | 15,321 | -0.7% | 0.01% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $474,000 | -5.2% | 967 | 0.0% | 0.01% | -6.7% | |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $457,000 | -15.5% | 39,055 | -5.4% | 0.01% | -17.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $455,000 | +4.8% | 5,724 | +1.2% | 0.01% | +7.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $464,000 | +1.1% | 5,950 | +7.6% | 0.01% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $446,000 | -21.2% | 32,337 | -7.9% | 0.01% | -17.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $474,000 | -34.3% | 1,164 | -8.9% | 0.01% | -36.4% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $467,000 | +5.4% | 18,337 | +7.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $444,000 | -9.2% | 3,770 | -0.1% | 0.01% | -6.7% |
| PII | Sell | POLARIS INC COM | $448,000 | -4.9% | 4,252 | -0.7% | 0.01% | 0.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN COM | $466,000 | +16.5% | 45,900 | +10.9% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INC COM | $447,000 | -25.0% | 2,121 | -14.7% | 0.01% | -22.2% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $425,000 | -8.4% | 41,094 | +7.8% | 0.01% | -7.1% |
| CDLX | CARDLYTICS INC COM | $415,000 | -16.8% | 7,550 | 0.0% | 0.01% | -13.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $437,000 | +3.3% | 9,292 | +7.3% | 0.01% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $410,000 | -2.6% | 32,125 | +6.6% | 0.01% | 0.0% |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $419,000 | -5.2% | 27,398 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $414,000 | -38.3% | 5,504 | -28.6% | 0.01% | -35.0% |
| WPC | Sell | WP CAREY INC COM | $429,000 | -5.3% | 5,312 | -3.9% | 0.01% | -7.1% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $419,000 | +1.5% | 5,711 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP COM | $429,000 | +7.8% | 1,855 | +20.6% | 0.01% | +8.3% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $426,000 | -26.6% | 9,312 | -23.1% | 0.01% | -27.8% |
| FISV | Sell | FISERV INC COM | $428,000 | -4.3% | 4,221 | -2.1% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $428,000 | -44.8% | 3,253 | -32.9% | 0.01% | -45.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $428,000 | +0.2% | 3,904 | +1.2% | 0.01% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $418,000 | -36.6% | 10,153 | -28.1% | 0.01% | -35.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $413,000 | -3.5% | 3,302 | +7.1% | 0.01% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $431,000 | +33.4% | 62,850 | +41.7% | 0.01% | +30.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $385,000 | -7.9% | 10,150 | +0.0% | 0.01% | -7.7% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $403,000 | -14.8% | 63,322 | -9.7% | 0.01% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $409,000 | -16.0% | 1,550 | 0.0% | 0.01% | -20.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $402,000 | -9.7% | 18,775 | -7.8% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $402,000 | +6.1% | 3,724 | -12.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $403,000 | -20.8% | 885 | -1.3% | 0.01% | -25.0% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $384,000 | -11.5% | 2,945 | -1.7% | 0.01% | -7.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFark etf tr | $387,000 | -24.0% | 8,426 | +1.4% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP COM | $382,000 | -1.8% | 5,506 | +1.3% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $396,000 | -13.2% | 7,121 | -6.5% | 0.01% | -14.3% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTsh ben | $377,000 | -14.7% | 44,137 | +2.9% | 0.01% | -7.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $409,000 | -3.5% | 3,998 | -1.6% | 0.01% | -7.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $407,000 | -11.9% | 35,678 | -4.0% | 0.01% | -14.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones etf | $406,000 | -5.6% | 3,648 | +0.1% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO COM | $402,000 | -34.2% | 9,183 | -11.9% | 0.01% | -36.8% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $374,000 | -9.9% | 19,226 | -3.0% | 0.01% | -15.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETF | $349,000 | +25.5% | 9,583 | +35.8% | 0.01% | +37.5% |
| DHR | Buy | DANAHER CORPORATION COM | $350,000 | -10.3% | 1,192 | +0.4% | 0.01% | -8.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $373,000 | -8.1% | 38,975 | -0.5% | 0.01% | -8.3% |
| OXM | Buy | OXFORD INDS INC COM | $357,000 | +75.9% | 3,945 | +97.2% | 0.01% | +83.3% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $345,000 | +23.7% | 27,727 | 0.0% | 0.01% | +22.2% | |
| BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $371,000 | -10.6% | 20,829 | -2.9% | 0.01% | -15.4% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $350,000 | -4.9% | 6,588 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $357,000 | -25.9% | 3,970 | -6.9% | 0.01% | -26.7% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $349,000 | -0.6% | 4,865 | -0.6% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $361,000 | -30.4% | 4,856 | 0.0% | 0.01% | -31.2% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $357,000 | +4.1% | 28,840 | +92.3% | 0.01% | +10.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $364,000 | -10.3% | 25,306 | 0.0% | 0.01% | -8.3% | |
| USB | Sell | US BANCORP DEL COM NEW | $359,000 | -5.5% | 6,746 | -0.3% | 0.01% | -8.3% |
| ABC | AMERISOURCEBERGEN CORP COM | $350,000 | +16.3% | 2,263 | 0.0% | 0.01% | +22.2% | |
| SHYD | Sell | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $357,000 | -52.8% | 15,365 | -48.9% | 0.01% | -52.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $345,000 | +5.8% | 3,232 | +0.2% | 0.01% | +10.0% |
| RY | ROYAL BK CDA COM | $333,000 | +4.1% | 3,019 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $343,000 | +17.9% | 2,308 | -9.4% | 0.01% | +11.1% |
| CMS | Buy | CMS ENERGY CORP COM | $334,000 | +7.7% | 4,781 | +0.2% | 0.01% | +11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $312,000 | +6.8% | 29,020 | -7.1% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP COM | $319,000 | +5.3% | 3,401 | +0.0% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC CL A COM | $338,000 | +9.4% | 2,971 | +11.4% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP COM | $317,000 | -5.4% | 1,435 | +0.1% | 0.01% | 0.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $332,000 | -2.6% | 3,933 | +0.0% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC COM | $313,000 | – | 4,036 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $335,000 | +22.7% | 8,101 | -11.2% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC COM | $340,000 | +13.0% | 4,711 | +6.0% | 0.01% | +11.1% |
| BNL | BROADSTONE NET LEASE INC COM | $340,000 | -12.1% | 15,608 | 0.0% | 0.01% | -16.7% | |
| PSX | Buy | PHILLIPS 66 COM | $327,000 | +22.0% | 3,786 | +2.5% | 0.01% | +25.0% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $328,000 | -4.9% | 5,901 | 0.0% | 0.01% | -9.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $338,000 | +5.0% | 4,821 | +0.0% | 0.01% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $312,000 | – | 2,005 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $312,000 | -1.6% | 6,761 | +0.3% | 0.01% | 0.0% |
| ROL | ROLLINS INC COM | $326,000 | +2.2% | 9,315 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC SHS | $287,000 | -6.8% | 898 | +1.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COM | $308,000 | -41.6% | 4,322 | -38.2% | 0.01% | -43.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $298,000 | -0.3% | 14,355 | +1.4% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $297,000 | -9.5% | 2,261 | +0.1% | 0.01% | -10.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $284,000 | +1.4% | 2,629 | +9.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $305,000 | +11.7% | 1,425 | +1.1% | 0.01% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $309,000 | +2.3% | 3,668 | +2.0% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC COM | $308,000 | -0.3% | 597 | 0.0% | 0.01% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $281,000 | -9.9% | 16,818 | -1.7% | 0.01% | -10.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $310,000 | -14.6% | 23,068 | -0.9% | 0.01% | -18.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $309,000 | -23.7% | 6,386 | -18.4% | 0.01% | -25.0% |
| GLW | New | CORNING INC COM | $292,000 | – | 7,905 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION FD COM | $287,000 | +208.6% | 29,100 | +183.9% | 0.01% | +200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $304,000 | +15.6% | 1,338 | +4.3% | 0.01% | +12.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $297,000 | -0.7% | 1,794 | +9.9% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $308,000 | +33.9% | 3,412 | +0.1% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $290,000 | +38.1% | 4,906 | +2.9% | 0.01% | +50.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $280,000 | +16.2% | 10,782 | +20.2% | 0.01% | +28.6% |
| ANTM | Buy | ANTHEM INC COM | $311,000 | +40.1% | 634 | +32.6% | 0.01% | +28.6% |
| COLD | Sell | AMERICOLD RLTY TR COM | $311,000 | -60.4% | 11,165 | -53.3% | 0.01% | -62.5% |
| VTNR | VERTEX ENERGY INC COM | $298,000 | +119.1% | 30,001 | 0.0% | 0.01% | +125.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $307,000 | +11.2% | 8,325 | +5.0% | 0.01% | +12.5% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $281,000 | -15.4% | 21,519 | 0.0% | 0.01% | -10.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $308,000 | -16.1% | 25,341 | 0.0% | 0.01% | -18.2% | |
| SHOP | Buy | SHOPIFY INC CL Acl a | $256,000 | -46.0% | 379 | +10.2% | 0.01% | -42.9% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $275,000 | – | 1,450 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. COM | $259,000 | -14.0% | 4,521 | 0.0% | 0.01% | -11.1% | |
| HP | New | HELMERICH & PAYNE INC COM | $278,000 | – | 6,510 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $265,000 | -1.5% | 1,190 | +4.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC COM | $261,000 | -20.9% | 2,102 | -0.3% | 0.01% | -20.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $275,000 | +18.5% | 10,315 | +24.1% | 0.01% | +14.3% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $255,000 | +26.9% | 6,241 | -6.7% | 0.01% | +33.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $260,000 | -15.0% | 1,935 | -8.1% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $260,000 | -21.2% | 1,861 | +6.2% | 0.01% | -20.0% |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $270,000 | – | 10,601 | +100.0% | 0.01% | – |
| DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $275,000 | +1.9% | 8,216 | 0.0% | 0.01% | 0.0% | ||
| BSL | BLACKSTONE SENIOR FLOATNG RATE COM | $267,000 | -11.0% | 17,448 | 0.0% | 0.01% | -11.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $268,000 | +9.4% | 5,573 | +16.2% | 0.01% | +14.3% |
| CI | Buy | CIGNA CORP NEW COM | $265,000 | +6.9% | 1,104 | +2.4% | 0.01% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $260,000 | -4.1% | 45,864 | +0.0% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $272,000 | -1.1% | 5,553 | -3.2% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $275,000 | +27.9% | 2,451 | +27.9% | 0.01% | +14.3% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $265,000 | -10.2% | 25,294 | -0.5% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $257,000 | -13.8% | 13,247 | -22.6% | 0.01% | -11.1% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $268,000 | -6.6% | 1,486 | 0.0% | 0.01% | -11.1% | |
| HAL | New | HALLIBURTON CO COM | $258,000 | – | 6,823 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $247,000 | -23.1% | 2,866 | -17.1% | 0.01% | -20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $264,000 | -4.7% | 6,179 | -25.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvgtlintl stk f | $273,000 | +10.1% | 4,568 | +17.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $260,000 | -4.4% | 3,961 | -3.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $250,000 | -7.7% | 2,234 | -0.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COM | $251,000 | +2.9% | 11,408 | +11.3% | 0.01% | +14.3% |
| AVK | ADVENT CONV & INCOME FD COM | $260,000 | -15.0% | 16,572 | 0.0% | 0.01% | -11.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $255,000 | -24.6% | 4,435 | -19.6% | 0.01% | -20.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $269,000 | -9.7% | 1,144 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $266,000 | -21.8% | 4,061 | -2.8% | 0.01% | -20.0% |
| EVG | Buy | EATON VANCE SHORT DURATION DIV COM | $249,000 | -11.4% | 21,519 | +1.6% | 0.01% | -11.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $278,000 | -26.5% | 5,171 | +55.6% | 0.01% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $258,000 | -17.3% | 11,240 | -4.7% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $234,000 | +1.3% | 2,610 | +0.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $239,000 | -14.6% | 3,334 | +4.3% | 0.01% | -22.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $237,000 | -11.2% | 6,459 | -5.8% | 0.01% | -12.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $245,000 | – | 1,020 | +100.0% | 0.01% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $231,000 | -6.9% | 1,465 | 0.0% | 0.01% | -12.5% | |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $237,000 | -12.9% | 17,488 | -3.6% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $229,000 | +1.8% | 3,664 | +0.0% | 0.01% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTsh ben int | $215,000 | – | 9,040 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $218,000 | -1.8% | 6,252 | +15.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $244,000 | -8.6% | 714 | -3.9% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $226,000 | -16.9% | 5,448 | -0.3% | 0.01% | -12.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $227,000 | -8.8% | 545 | +0.2% | 0.01% | -12.5% |
| LUV | New | SOUTHWEST AIRLS CO COM | $235,000 | – | 5,129 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COM | $228,000 | +9.6% | 5,800 | 0.0% | 0.01% | +16.7% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $225,000 | -8.2% | 1,702 | +2.9% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP COM | $217,000 | – | 3,852 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $223,000 | -18.0% | 3,219 | +8.3% | 0.01% | -12.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $242,000 | -14.5% | 7,560 | -2.1% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $245,000 | +10.9% | 2,078 | +1.8% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $217,000 | – | 1,581 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $240,000 | – | 6,950 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $214,000 | – | 9,342 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $218,000 | -28.1% | 2,002 | -21.6% | 0.01% | -22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $245,000 | +15.0% | 393 | +2.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $242,000 | -12.9% | 3,928 | -5.5% | 0.01% | -12.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $217,000 | – | 2,703 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $228,000 | – | 7,178 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $220,000 | -4.3% | 6,192 | +0.9% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $229,000 | -41.0% | 17,632 | -31.3% | 0.01% | -41.7% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $215,000 | – | 308 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $243,000 | -19.8% | 1,960 | -13.3% | 0.01% | -22.2% |
| Buy | CADENCE BANK COM | $220,000 | -1.8% | 7,530 | +0.1% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $229,000 | -12.3% | 57,434 | -6.2% | 0.01% | -12.5% |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd | $240,000 | -13.7% | 30,329 | 0.0% | 0.01% | -12.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $227,000 | -0.9% | 2,284 | +2.1% | 0.01% | 0.0% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $232,000 | -0.4% | 8,941 | 0.0% | 0.01% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUNI INM COM | $190,000 | -15.2% | 14,935 | 0.0% | 0.01% | -14.3% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD COM | $200,000 | +15.6% | 31,725 | +0.2% | 0.01% | +20.0% |
| BKF | Sell | ISHARES MSCI BIC ETFmsci bric indx | $200,000 | -19.4% | 5,228 | -5.6% | 0.01% | -25.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $209,000 | – | 1,292 | +100.0% | 0.01% | – |
| SCD | LMP CAP & INCOME FD INC COM | $199,000 | -3.9% | 13,600 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC COM | $210,000 | -6.7% | 4,300 | +4.9% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC COM | $207,000 | -1.0% | 1,204 | +46.5% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $206,000 | -17.9% | 15,590 | -6.0% | 0.01% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $206,000 | -10.0% | 1,223 | -1.7% | 0.01% | -14.3% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $186,000 | -11.8% | 36,254 | -2.8% | 0.01% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $198,000 | -17.2% | 13,800 | 0.0% | 0.01% | -14.3% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $211,000 | – | 4,263 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION COM | $210,000 | -24.2% | 784 | -24.4% | 0.01% | -25.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHS | $207,000 | -13.0% | 9,300 | 0.0% | 0.01% | -14.3% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $202,000 | -2.9% | 793 | +1.8% | 0.01% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COM | $171,000 | -12.8% | 56,001 | -2.0% | 0.01% | -16.7% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $159,000 | -27.7% | 21,320 | -6.6% | 0.01% | -28.6% |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $175,000 | -46.2% | 39,850 | -40.3% | 0.01% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $172,000 | +6.2% | 10,267 | +0.0% | 0.01% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $176,000 | -17.0% | 15,349 | 0.0% | 0.01% | -16.7% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $150,000 | +44.2% | 17,138 | +0.1% | 0.01% | +66.7% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $167,000 | -23.0% | 36,970 | -23.0% | 0.01% | -28.6% |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $174,000 | -13.9% | 13,775 | 0.0% | 0.01% | -16.7% | |
| FTF | FRANKLIN LTD DURATION INCOME T COM | $176,000 | -16.6% | 23,255 | 0.0% | 0.01% | -16.7% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $125,000 | -30.6% | 14,858 | -19.9% | 0.00% | -20.0% |
| TJX | New | TJX COS INC NEW COM | $120,000 | – | 1,980 | +100.0% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIES COM | $121,000 | -3.2% | 12,312 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $132,000 | -12.6% | 18,749 | 0.0% | 0.00% | -20.0% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $131,000 | -10.9% | 14,503 | -3.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $136,000 | -12.8% | 27,248 | -4.3% | 0.00% | -20.0% |
| VGM | INVESCO TR INVT GRADE MUNS COM | $144,000 | -17.2% | 12,425 | 0.0% | 0.00% | -20.0% | |
| AGNC | New | AGNC INVT CORP COM | $133,000 | – | 10,126 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD COM SHS | $127,000 | -13.6% | 10,296 | -4.6% | 0.00% | 0.0% |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $104,000 | – | 26,915 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $104,000 | – | 4,273 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $93,000 | – | 11,575 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC COM | $111,000 | +7.8% | 71,900 | 0.0% | 0.00% | 0.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | $112,000 | -10.4% | 21,177 | 0.0% | 0.00% | -25.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COM | $86,000 | -11.3% | 12,101 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $109,000 | -16.2% | 10,159 | +0.3% | 0.00% | -25.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $82,000 | -4.7% | 13,250 | 0.0% | 0.00% | 0.0% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE COM | $73,000 | -15.1% | 16,878 | 0.0% | 0.00% | -33.3% | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE COM | $79,000 | -4.8% | 15,711 | +10.3% | 0.00% | -33.3% |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $32,000 | +3.2% | 10,075 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC COM | $29,000 | -25.6% | 14,535 | 0.0% | 0.00% | 0.0% | |
| VERO | New | VENUS CONCEPT INC COM | $19,000 | – | 13,000 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE S COM | $0 | – | -10,090 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -8,824 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -2,464 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,309 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -926 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -4,731 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -4,096 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -286 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -1,529 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -835 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -407 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -269 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -501 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFark etf tr | $0 | – | -1,907 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -1,273 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,086 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -1,044 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COM | $0 | – | -10,220 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,497 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -3,568 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -6,864 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -2,135 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COM | $0 | – | -9,139 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,109 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -5,249 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $0 | – | -2,092 | -100.0% | -0.01% | – |
| SQ | Exit | Qcl a | $0 | – | -1,693 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -11,356 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -2,240 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -632 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -832 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,811 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -10,825 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -10,259 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -77,245 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 3.4% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 43 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.5% |
| Southern Company | 43 | Q2 2024 | 1.6% |
| Vanguard REIT ETF | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
View Capital Investment 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.