$5.11 Billion is the total value of Brookstone Capital Management's 767 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $195,016,000 | -25.3% | 443,298 | -20.8% | 3.82% | -15.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $167,549,000 | +12.6% | 3,237,665 | +19.3% | 3.28% | +27.9% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $140,113,000 | -14.5% | 6,424,257 | -7.5% | 2.74% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $127,299,000 | -4.2% | 1,629,118 | -3.7% | 2.49% | +8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $117,587,000 | -16.5% | 1,522,155 | -9.7% | 2.30% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $109,638,000 | -1.4% | 248,197 | +4.5% | 2.14% | +12.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $96,121,000 | +110.5% | 280,074 | +122.2% | 1.88% | +139.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $89,923,000 | – | 263,790 | +100.0% | 1.76% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,999,000 | -39.4% | 1,137,974 | -36.6% | 1.72% | -31.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,678,000 | +113.0% | 706,538 | +129.8% | 1.44% | +141.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,616,000 | +63.4% | 886,089 | +67.7% | 1.44% | +85.7% |
| AAPL | Sell | APPLE INC | $71,701,000 | -4.5% | 432,583 | -0.8% | 1.40% | +8.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $66,013,000 | +10.1% | 2,233,199 | +13.1% | 1.29% | +25.2% |
| IXUS | Sell | ISHARES TRcore msci total | $60,409,000 | -12.2% | 924,672 | -4.8% | 1.18% | -0.3% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $57,351,000 | -37.7% | 1,945,411 | -33.2% | 1.12% | -29.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $55,167,000 | -45.9% | 1,323,589 | -44.9% | 1.08% | -38.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,646,000 | +1.6% | 784,752 | +0.3% | 1.05% | +15.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $51,901,000 | – | 1,070,556 | +100.0% | 1.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,696,000 | +4.9% | 1,078,629 | +14.0% | 0.99% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,212,000 | +6.9% | 338,788 | +7.8% | 0.98% | +21.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $49,637,000 | -15.3% | 506,085 | -9.6% | 0.97% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $48,503,000 | -35.3% | 656,072 | -31.1% | 0.95% | -26.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,447,000 | -41.9% | 458,120 | -36.5% | 0.93% | -34.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $46,523,000 | -3.5% | 1,910,584 | +3.2% | 0.91% | +9.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $46,434,000 | -11.7% | 1,386,502 | -4.1% | 0.91% | +0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $44,855,000 | +5.3% | 713,796 | +16.0% | 0.88% | +19.6% |
| GLD | Buy | SPDR GOLD TR | $44,447,000 | +18.3% | 243,716 | +8.8% | 0.87% | +34.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,221,000 | -3.5% | 162,346 | +7.8% | 0.86% | +9.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $41,700,000 | -6.7% | 423,821 | -0.0% | 0.82% | +6.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $39,136,000 | +10.7% | 724,075 | +17.6% | 0.77% | +25.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $36,299,000 | -13.2% | 680,271 | -4.4% | 0.71% | -1.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $35,701,000 | -3.2% | 1,814,059 | +3.0% | 0.70% | +10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $35,594,000 | -5.2% | 356,192 | -3.7% | 0.70% | +7.7% |
| IGIB | Sell | ISHARES TR | $35,550,000 | -53.9% | 667,738 | -49.4% | 0.70% | -47.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $35,394,000 | -5.9% | 1,706,539 | -1.2% | 0.69% | +6.9% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $34,766,000 | -15.2% | 1,209,830 | -10.2% | 0.68% | -3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $34,560,000 | -25.3% | 280,658 | -13.7% | 0.68% | -15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,943,000 | +31.5% | 660,756 | +40.2% | 0.66% | +49.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,833,000 | +8.3% | 204,488 | +14.1% | 0.64% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $32,385,000 | +61.1% | 80,082 | +70.8% | 0.63% | +83.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $32,323,000 | +10.4% | 441,939 | +14.6% | 0.63% | +25.4% |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $32,113,000 | -12.6% | 926,924 | -6.8% | 0.63% | -0.8% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $30,591,000 | -13.8% | 892,116 | -8.2% | 0.60% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $30,599,000 | -2.6% | 107,266 | +7.3% | 0.60% | +10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $30,377,000 | +744.0% | 195,387 | +759.9% | 0.59% | +858.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29,928,000 | -40.0% | 275,580 | -38.6% | 0.59% | -31.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $29,218,000 | -88.9% | 800,710 | -88.0% | 0.57% | -87.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,251,000 | +2.5% | 1,377,176 | +3.2% | 0.57% | +16.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $28,420,000 | -3.9% | 1,355,271 | -0.4% | 0.56% | +9.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $28,017,000 | +0.1% | 270,304 | +8.9% | 0.55% | +13.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $27,558,000 | -0.9% | 1,307,948 | +0.8% | 0.54% | +12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,434,000 | -48.2% | 160,284 | -45.5% | 0.54% | -41.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $27,292,000 | -41.5% | 183,710 | -40.2% | 0.53% | -33.5% |
| SSO | Buy | PROSHARES TR | $26,842,000 | -34.7% | 431,890 | +48.1% | 0.52% | -25.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $26,239,000 | -26.5% | 122,159 | -19.5% | 0.51% | -16.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $25,922,000 | +679.1% | 244,159 | +719.1% | 0.51% | +789.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $25,598,000 | -40.0% | 669,764 | -34.8% | 0.50% | -31.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,627,000 | -32.9% | 107,826 | -25.5% | 0.50% | -23.9% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,753,000 | – | 445,439 | +100.0% | 0.48% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,603,000 | +3.3% | 318,238 | +7.4% | 0.48% | +17.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $23,531,000 | +41.4% | 1,137,887 | +49.2% | 0.46% | +60.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,738,000 | +1794.8% | 237,617 | +1843.7% | 0.44% | +2019.0% |
| AMZN | Sell | AMAZON COM INC | $22,382,000 | -15.4% | 7,405 | -9.0% | 0.44% | -3.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $21,679,000 | +409.9% | 424,089 | +453.6% | 0.42% | +480.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,576,000 | +1667.1% | 218,288 | +1789.9% | 0.42% | +1909.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $21,464,000 | +57.7% | 434,846 | +61.0% | 0.42% | +79.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $21,132,000 | -3.3% | 294,981 | +2.0% | 0.41% | +10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,547,000 | +247.1% | 182,669 | +253.5% | 0.40% | +294.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,014,000 | -1.2% | 153,034 | +6.0% | 0.39% | +12.3% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $19,491,000 | – | 672,814 | +100.0% | 0.38% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $19,412,000 | – | 604,551 | +100.0% | 0.38% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $17,271,000 | -34.2% | 288,616 | -7.2% | 0.34% | -25.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,857,000 | +37.9% | 101,817 | +4.2% | 0.33% | +56.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,559,000 | +10.3% | 362,819 | +19.4% | 0.32% | +25.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,441,000 | +14.1% | 79,988 | +22.7% | 0.32% | +29.8% |
| ABBV | Sell | ABBVIE INC | $16,234,000 | -5.0% | 95,590 | -24.6% | 0.32% | +8.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,964,000 | +10.7% | 201,003 | +20.2% | 0.31% | +25.8% |
| TIP | Sell | ISHARES TRtips bd etf | $15,233,000 | -28.4% | 125,457 | -25.6% | 0.30% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,142,000 | +50.5% | 32,616 | +16.8% | 0.30% | +71.1% |
| IUSB | Buy | ISHARES TRcore total usd | $14,760,000 | +18.5% | 305,154 | +27.8% | 0.29% | +34.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,592,000 | -26.1% | 66,577 | -8.1% | 0.29% | -15.9% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $14,205,000 | +1.8% | 548,568 | -1.2% | 0.28% | +15.8% |
| SDY | New | SPDR SER TRs&p divid etf | $13,912,000 | – | 107,944 | +100.0% | 0.27% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,727,000 | +3.9% | 281,573 | +11.4% | 0.27% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,705,000 | +23.6% | 163,452 | +1.5% | 0.27% | +40.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,610,000 | +26.0% | 172,500 | +30.4% | 0.27% | +43.0% |
| MBB | Sell | ISHARES TRmbs etf | $13,388,000 | -10.3% | 134,974 | -3.9% | 0.26% | +1.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $13,020,000 | +7.4% | 262,835 | +8.3% | 0.26% | +22.0% |
| WMT | Sell | WALMART INC | $12,784,000 | -3.9% | 82,855 | -9.8% | 0.25% | +9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,382,000 | -46.8% | 234,237 | -43.9% | 0.24% | -39.7% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $12,341,000 | – | 387,289 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,202,000 | +19.6% | 226,389 | +20.3% | 0.24% | +35.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,127,000 | +1.4% | 78,181 | +8.6% | 0.24% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,107,000 | -5.5% | 4,699 | +0.5% | 0.24% | +7.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,787,000 | – | 303,715 | +100.0% | 0.23% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,822,000 | -3.8% | 137,705 | +11.6% | 0.23% | +9.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,739,000 | +59.1% | 319,428 | +71.0% | 0.23% | +81.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,703,000 | -62.4% | 52,910 | -59.9% | 0.23% | -57.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $11,333,000 | -8.2% | 238,992 | -0.2% | 0.22% | +4.2% |
| MRK | Sell | MERCK & CO INC | $11,145,000 | +7.2% | 128,651 | -0.6% | 0.22% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,989,000 | +30.0% | 31,216 | +18.1% | 0.22% | +47.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,951,000 | -28.1% | 82,335 | -9.6% | 0.21% | -18.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,842,000 | -2.4% | 178,471 | +1.0% | 0.21% | +11.0% |
| TSLA | Sell | TESLA INC | $10,586,000 | -15.2% | 10,847 | -10.7% | 0.21% | -3.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,472,000 | +112.5% | 217,587 | +103.7% | 0.20% | +141.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,251,000 | +4.2% | 57,001 | +0.8% | 0.20% | +18.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $10,294,000 | -33.7% | 211,247 | -38.0% | 0.20% | -24.7% |
| HD | Buy | HOME DEPOT INC | $9,976,000 | -21.0% | 32,526 | +1.3% | 0.20% | -10.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $9,969,000 | -26.9% | 156,969 | -16.1% | 0.20% | -17.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $9,752,000 | +34.3% | 56,219 | -19.4% | 0.19% | +52.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,753,000 | +1317.6% | 158,999 | +1346.9% | 0.19% | +1491.7% |
| IRM | Buy | IRON MTN INC NEW | $9,332,000 | +42.6% | 168,059 | +20.1% | 0.18% | +61.9% |
| KO | Buy | COCA COLA CO | $9,215,000 | +37.3% | 144,412 | +29.8% | 0.18% | +55.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,138,000 | -8.6% | 97,053 | +0.1% | 0.18% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $9,072,000 | -6.4% | 36,225 | -0.2% | 0.18% | +6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,049,000 | +278.5% | 117,306 | +201.0% | 0.18% | +331.7% |
| LLY | Buy | LILLY ELI & CO | $8,958,000 | +26.5% | 28,993 | +6.2% | 0.18% | +43.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,836,000 | -18.3% | 34,034 | -12.5% | 0.17% | -7.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,844,000 | +1947.2% | 59,635 | +1827.4% | 0.17% | +2371.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,706,000 | -45.5% | 211,875 | -56.5% | 0.17% | -38.2% |
| T | Buy | AT&T INC | $8,683,000 | -4.4% | 442,313 | +28.1% | 0.17% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,623,000 | +5.7% | 54,065 | +7.8% | 0.17% | +19.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,556,000 | +262.4% | 93,592 | +262.5% | 0.17% | +307.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,455,000 | +44.6% | 110,518 | +18.8% | 0.16% | +63.4% |
| SO | Buy | SOUTHERN CO | $8,251,000 | +26.6% | 110,787 | +16.7% | 0.16% | +43.8% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $8,217,000 | – | 259,050 | +100.0% | 0.16% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $8,141,000 | – | 236,787 | +100.0% | 0.16% | – |
| O | Buy | REALTY INCOME CORP | $8,139,000 | +306.5% | 113,798 | +306.0% | 0.16% | +367.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,101,000 | -22.8% | 119,091 | -15.3% | 0.16% | -12.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $8,147,000 | -36.7% | 102,899 | -14.6% | 0.16% | -28.4% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $8,094,000 | – | 228,116 | +100.0% | 0.16% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,994,000 | -1.2% | 327,492 | +3.3% | 0.16% | +12.2% |
| DOW | Buy | DOW INC | $7,987,000 | +18.3% | 128,925 | +12.8% | 0.16% | +34.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,986,000 | -77.2% | 69,530 | -74.5% | 0.16% | -74.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,900,000 | -83.6% | 243,737 | -83.2% | 0.16% | -81.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,862,000 | +44.0% | 204,727 | +31.5% | 0.15% | +63.8% |
| AMGN | Buy | AMGEN INC | $7,894,000 | +28.9% | 31,468 | +16.8% | 0.15% | +46.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,691,000 | +7.5% | 14,311 | -8.3% | 0.15% | +22.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,648,000 | +184.8% | 32,846 | +201.0% | 0.15% | +226.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,547,000 | +233.9% | 52,747 | +347.0% | 0.15% | +279.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,571,000 | -12.2% | 76,665 | -5.7% | 0.15% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $7,487,000 | – | 244,742 | +100.0% | 0.15% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,471,000 | +24.5% | 178,559 | +33.5% | 0.15% | +41.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,396,000 | +31.7% | 383,984 | +18.1% | 0.14% | +49.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,330,000 | +11.1% | 58,003 | +18.6% | 0.14% | +25.4% |
| EFV | Sell | ISHARES TReafe value etf | $7,243,000 | -31.4% | 145,814 | -28.1% | 0.14% | -22.0% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $7,202,000 | – | 238,787 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO DEL | $7,173,000 | +465.7% | 48,547 | +588.8% | 0.14% | +536.4% |
| CAT | Sell | CATERPILLAR INC | $7,140,000 | -3.8% | 33,048 | -0.2% | 0.14% | +9.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $7,010,000 | -29.8% | 164,275 | -10.7% | 0.14% | -20.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,837,000 | +1120.9% | 115,765 | +1153.5% | 0.13% | +1240.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,836,000 | -6.0% | 136,048 | +1.5% | 0.13% | +7.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,686,000 | -7.5% | 275,139 | +2.1% | 0.13% | +5.6% |
| MMM | Buy | 3M CO | $6,650,000 | +17.0% | 44,301 | +40.3% | 0.13% | +32.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $6,650,000 | +96.7% | 66,985 | +112.4% | 0.13% | +124.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,616,000 | -4.5% | 11,315 | -12.4% | 0.13% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,476,000 | +20.0% | 104,636 | +38.1% | 0.13% | +36.6% |
| K | Buy | KELLOGG CO | $6,449,000 | +26.0% | 95,037 | +23.6% | 0.13% | +43.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,396,000 | +556.0% | 69,111 | +515.5% | 0.12% | +635.3% |
| C | Buy | CITIGROUP INC | $6,399,000 | +5.0% | 126,589 | +36.6% | 0.12% | +19.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,375,000 | – | 179,573 | +100.0% | 0.12% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,261,000 | +0.1% | 41,659 | +10.6% | 0.12% | +13.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,248,000 | +123.3% | 178,300 | +146.2% | 0.12% | +154.2% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $6,194,000 | – | 209,824 | +100.0% | 0.12% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $6,157,000 | – | 213,274 | +100.0% | 0.12% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $6,135,000 | – | 179,925 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,106,000 | +5.0% | 37,194 | +3.4% | 0.12% | +19.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $6,015,000 | – | 188,473 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,028,000 | +2.1% | 135,671 | +23.7% | 0.12% | +15.7% |
| V | Sell | VISA INC | $5,992,000 | -17.4% | 27,900 | -16.6% | 0.12% | -6.4% |
| IYK | Buy | ISHARES TRus consm staples | $5,914,000 | +995.2% | 28,442 | +968.8% | 0.12% | +1188.9% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,836,000 | – | 195,337 | +100.0% | 0.11% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,810,000 | +103.3% | 146,372 | +62.1% | 0.11% | +132.7% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $5,849,000 | – | 210,642 | +100.0% | 0.11% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,761,000 | -71.4% | 193,911 | -69.6% | 0.11% | -67.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,701,000 | -9.1% | 2,196 | -4.1% | 0.11% | +3.7% |
| PFE | Sell | PFIZER INC | $5,721,000 | -39.9% | 106,089 | -37.9% | 0.11% | -31.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,670,000 | – | 55,526 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC | $5,547,000 | +27.5% | 387,095 | +50.0% | 0.11% | +45.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,545,000 | -80.8% | 47,777 | -78.5% | 0.11% | -78.1% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | -21.6% | 42,235 | -5.3% | 0.11% | -10.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,343,000 | -6.5% | 69,766 | +0.0% | 0.10% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,309,000 | -0.4% | 384,692 | +24.3% | 0.10% | +13.0% |
| LOW | Sell | LOWES COS INC | $5,327,000 | -28.6% | 26,036 | -12.4% | 0.10% | -19.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,293,000 | -73.4% | 149,938 | -69.5% | 0.10% | -69.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $5,197,000 | -37.2% | 105,339 | -36.6% | 0.10% | -28.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $5,147,000 | +1582.0% | 221,672 | +1652.9% | 0.10% | +1920.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,036,000 | -91.4% | 69,426 | -90.5% | 0.10% | -90.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,054,000 | -68.7% | 85,134 | -67.6% | 0.10% | -64.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,027,000 | -90.8% | 46,275 | -90.6% | 0.10% | -89.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,026,000 | -15.2% | 19,074 | -6.5% | 0.10% | -3.9% |
| PEP | Sell | PEPSICO INC | $4,847,000 | -44.4% | 28,081 | -44.0% | 0.10% | -36.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,866,000 | – | 96,332 | +100.0% | 0.10% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $4,790,000 | -36.5% | 182,260 | -11.9% | 0.09% | -27.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,758,000 | -39.0% | 48,861 | -17.3% | 0.09% | -30.6% |
| YYY | Sell | AMPLIFY ETF TR | $4,728,000 | -52.1% | 324,758 | -45.4% | 0.09% | -45.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,751,000 | -5.4% | 151,394 | -3.8% | 0.09% | +6.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,713,000 | +67.8% | 34,395 | +28.2% | 0.09% | +91.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,625,000 | -27.3% | 13,314 | -22.6% | 0.09% | -17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,603,000 | +31.4% | 60,631 | +21.9% | 0.09% | +50.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,592,000 | +1.8% | 104,475 | +6.6% | 0.09% | +15.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,591,000 | -11.6% | 127,400 | -2.6% | 0.09% | +1.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,528,000 | +93.1% | 42,058 | +94.7% | 0.09% | +122.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,531,000 | -42.9% | 60,075 | -35.1% | 0.09% | -35.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,533,000 | -12.0% | 240,247 | -3.2% | 0.09% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,424,000 | +3.3% | 13,081 | +10.1% | 0.09% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,268,000 | -12.2% | 22,364 | +0.4% | 0.08% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $4,271,000 | -12.6% | 136,657 | -2.2% | 0.08% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,165,000 | +99.0% | 81,817 | +113.5% | 0.08% | +127.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,196,000 | +1781.6% | 68,084 | +1904.2% | 0.08% | +1950.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,181,000 | +58.0% | 103,417 | +72.4% | 0.08% | +78.3% |
| HON | Sell | HONEYWELL INTL INC | $4,157,000 | -13.5% | 21,963 | -1.4% | 0.08% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $4,136,000 | +8.6% | 89,722 | -4.4% | 0.08% | +22.7% |
| CRM | Buy | SALESFORCE COM INC | $4,137,000 | -14.2% | 21,165 | +0.3% | 0.08% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,107,000 | -36.1% | 75,080 | -30.1% | 0.08% | -27.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,085,000 | -61.6% | 18,873 | -41.2% | 0.08% | -56.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,880,000 | -59.8% | 41,556 | -54.0% | 0.08% | -54.2% |
| MO | Buy | ALTRIA GROUP INC | $3,861,000 | +41.2% | 70,900 | +29.0% | 0.08% | +61.7% |
| ABT | Sell | ABBOTT LABS | $3,881,000 | -12.3% | 32,331 | -1.0% | 0.08% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,811,000 | -44.7% | 14,957 | -41.1% | 0.08% | -37.0% |
| CVS | Sell | CVS HEALTH CORP | $3,749,000 | -11.7% | 35,890 | -11.9% | 0.07% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,689,000 | -6.6% | 51,029 | +2.8% | 0.07% | +5.9% |
| BA | Buy | BOEING CO | $3,639,000 | -15.6% | 20,792 | +3.9% | 0.07% | -4.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,612,000 | +1008.0% | 34,719 | +1017.8% | 0.07% | +1083.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,618,000 | -35.4% | 134,804 | -29.2% | 0.07% | -26.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,476,000 | +105.6% | 150,169 | +83.1% | 0.07% | +134.5% |
| PSX | Buy | PHILLIPS 66 | $3,428,000 | +30.4% | 41,555 | +29.6% | 0.07% | +48.9% |
| DE | Buy | DEERE & CO | $3,416,000 | +20.2% | 8,162 | +8.7% | 0.07% | +36.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,419,000 | +417.2% | 172,261 | +403.8% | 0.07% | +509.1% |
| ICSH | New | ISHARES TRblackrock ultra | $3,404,000 | – | 67,930 | +100.0% | 0.07% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,374,000 | -53.1% | 28,079 | -50.3% | 0.07% | -46.8% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $3,363,000 | -7.3% | 74,626 | -5.0% | 0.07% | +6.5% |
| INTC | Sell | INTEL CORP | $3,395,000 | -21.0% | 72,893 | -9.3% | 0.07% | -10.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,343,000 | -56.5% | 40,020 | -53.0% | 0.06% | -50.8% |
| NFLX | Sell | NETFLIX INC | $3,266,000 | -42.1% | 9,385 | -9.9% | 0.06% | -34.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,295,000 | – | 33,857 | +100.0% | 0.06% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $3,240,000 | +171.8% | 99,896 | +154.6% | 0.06% | +200.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,122,000 | +30.3% | 159,218 | +15.2% | 0.06% | +48.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,087,000 | +3.8% | 7,106 | +22.1% | 0.06% | +17.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,021,000 | -5.4% | 66,830 | +1.8% | 0.06% | +7.3% |
| APA | Buy | APA CORPORATION | $3,032,000 | +73.5% | 73,830 | +25.3% | 0.06% | +96.7% |
| UNP | Buy | UNION PAC CORP | $2,961,000 | +6.9% | 12,182 | +12.0% | 0.06% | +20.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,959,000 | -46.0% | 19,915 | -39.7% | 0.06% | -38.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,863,000 | -11.7% | 7,185 | -13.4% | 0.06% | 0.0% |
| DISCK | New | DISCOVERY INC | $2,791,000 | – | 114,311 | +100.0% | 0.06% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,771,000 | +31.3% | 154,622 | +5.3% | 0.05% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,781,000 | -12.6% | 53,094 | +85.9% | 0.05% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,766,000 | -27.5% | 69,875 | -10.0% | 0.05% | -18.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,710,000 | -29.4% | 144,630 | -35.1% | 0.05% | -19.7% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,731,000 | -24.8% | 70,979 | -19.6% | 0.05% | -15.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,663,000 | – | 16,376 | +100.0% | 0.05% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,656,000 | +3.6% | 124,407 | +13.7% | 0.05% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,645,000 | -15.5% | 26,122 | -17.3% | 0.05% | -3.7% |
| XT | Sell | ISHARES TRexponential tech | $2,619,000 | -85.6% | 46,372 | -83.9% | 0.05% | -83.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,626,000 | +20.1% | 12,123 | +4.8% | 0.05% | +34.2% |
| QCOM | Buy | QUALCOMM INC | $2,624,000 | -15.7% | 19,388 | +12.4% | 0.05% | -5.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,554,000 | -91.2% | 120,874 | -93.0% | 0.05% | -90.0% |
| SYLD | Buy | CAMBRIA ETF TR | $2,551,000 | +5.4% | 40,621 | +10.2% | 0.05% | +19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,502,000 | -4.9% | 16,103 | -1.0% | 0.05% | +8.9% |
| HALO | HALOZYME THERAPEUTICS INC | $2,496,000 | +11.0% | 60,310 | 0.0% | 0.05% | +25.6% | |
| TGT | New | TARGET CORP | $2,453,000 | – | 10,699 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $2,454,000 | +17.8% | 34,928 | +4.7% | 0.05% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,443,000 | -12.1% | 4,171 | -8.9% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,454,000 | -73.4% | 22,675 | -71.6% | 0.05% | -69.8% |
| D | Sell | DOMINION ENERGY INC | $2,462,000 | +8.2% | 28,135 | -0.8% | 0.05% | +23.1% |
| MDT | Buy | MEDTRONIC PLC | $2,437,000 | +78.9% | 21,850 | +68.6% | 0.05% | +108.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,426,000 | +16.3% | 28,684 | +18.8% | 0.05% | +30.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,365,000 | +263.3% | 47,918 | +273.4% | 0.05% | +318.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,325,000 | -33.8% | 29,654 | -34.6% | 0.04% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,268,000 | +5.9% | 43,113 | +13.5% | 0.04% | +18.9% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $2,262,000 | +357.9% | 101,914 | +367.0% | 0.04% | +388.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,253,000 | +8.7% | 58,959 | +18.1% | 0.04% | +22.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,252,000 | -2.1% | 25,583 | -0.7% | 0.04% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,146,000 | +28.3% | 36,632 | +39.1% | 0.04% | +44.8% |
| DHR | Buy | DANAHER CORPORATION | $2,129,000 | +16.5% | 7,315 | +18.3% | 0.04% | +35.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,158,000 | +9.6% | 18,888 | +0.2% | 0.04% | +23.5% |
| AVGO | Sell | BROADCOM INC | $2,072,000 | -16.7% | 3,568 | -11.2% | 0.04% | -4.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,104,000 | +6.2% | 56,080 | +14.8% | 0.04% | +20.6% |
| NKE | Buy | NIKE INCcl b | $2,084,000 | +3.5% | 16,677 | +30.1% | 0.04% | +17.1% |
| UDR | New | UDR INC | $2,107,000 | – | 36,646 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,973,000 | +16.1% | 20,421 | +2.9% | 0.04% | +34.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,013,000 | -19.1% | 8,286 | -14.4% | 0.04% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,991,000 | -4.2% | 8,173 | -16.6% | 0.04% | +8.3% |
| FSK | Buy | FS KKR CAP CORP | $2,014,000 | +140.0% | 88,241 | +129.5% | 0.04% | +178.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,996,000 | -7.4% | 11,609 | -3.4% | 0.04% | +5.4% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,982,000 | -24.4% | 79,922 | -20.7% | 0.04% | -13.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,985,000 | -96.9% | 88,638 | -96.5% | 0.04% | -96.5% |
| HSY | Buy | HERSHEY CO | $1,951,000 | +56.8% | 8,712 | +37.2% | 0.04% | +81.0% |
| CSCO | Buy | CISCO SYS INC | $1,930,000 | -10.9% | 36,504 | +3.1% | 0.04% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,885,000 | +38.0% | 14,361 | +62.6% | 0.04% | +54.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,885,000 | +33.0% | 7,615 | +32.3% | 0.04% | +54.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,868,000 | -31.0% | 19,145 | -12.7% | 0.04% | -21.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,876,000 | +1.0% | 74,574 | +1.6% | 0.04% | +15.6% |
| MPRO | Buy | NORTHERN LTS FD TR IVmonarch procap | $1,916,000 | +104.7% | 71,014 | +108.3% | 0.04% | +131.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,868,000 | -58.2% | 13,346 | -59.9% | 0.04% | -51.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,837,000 | +56.7% | 38,355 | +49.3% | 0.04% | +80.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,837,000 | +758.4% | 24,534 | +814.1% | 0.04% | +800.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,832,000 | +94.1% | 21,977 | +112.7% | 0.04% | +125.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,791,000 | +16.0% | 10,830 | +18.7% | 0.04% | +29.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,782,000 | -25.2% | 9,069 | -17.7% | 0.04% | -14.6% |
| EXC | Buy | EXELON CORP | $1,796,000 | -9.0% | 37,221 | +6.8% | 0.04% | +2.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,814,000 | -6.1% | 49,476 | +1.3% | 0.04% | +6.1% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,740,000 | -8.6% | 36,806 | -9.4% | 0.03% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,735,000 | +3.5% | 9,773 | +1.6% | 0.03% | +17.2% |
| BLK | Buy | BLACKROCK INC | $1,752,000 | +393.5% | 2,405 | +504.3% | 0.03% | +466.7% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $1,697,000 | – | 50,586 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,661,000 | – | 52,112 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $1,630,000 | +12.3% | 3,192 | -4.3% | 0.03% | +28.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,660,000 | -93.7% | 31,409 | -93.0% | 0.03% | -92.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,629,000 | -62.9% | 15,738 | -59.5% | 0.03% | -57.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,652,000 | -17.6% | 26,740 | +6.3% | 0.03% | -8.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,613,000 | +22.6% | 15,122 | +7.9% | 0.03% | +39.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,579,000 | -36.9% | 134,402 | -41.2% | 0.03% | -27.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,572,000 | -4.4% | 26,025 | -1.6% | 0.03% | +10.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,581,000 | -0.9% | 53,351 | +3.2% | 0.03% | +14.8% |
| PLD | Buy | PROLOGIS INC. | $1,607,000 | +255.5% | 9,698 | +230.0% | 0.03% | +287.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,586,000 | – | 28,249 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,588,000 | +10.5% | 37,084 | +0.6% | 0.03% | +24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,564,000 | -41.6% | 21,715 | -23.4% | 0.03% | -32.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,509,000 | -7.0% | 55,717 | -2.7% | 0.03% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,537,000 | -7.2% | 32,275 | -2.5% | 0.03% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,516,000 | -15.0% | 6,566 | -12.1% | 0.03% | -3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,558,000 | -53.4% | 28,863 | -46.8% | 0.03% | -48.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,546,000 | +14.6% | 15,248 | +2.6% | 0.03% | +30.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,550,000 | -13.5% | 32,792 | -11.0% | 0.03% | -3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,457,000 | +14.7% | 5,627 | +11.8% | 0.03% | +31.8% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $1,501,000 | -5.7% | 58,440 | +5.2% | 0.03% | +7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,493,000 | -46.7% | 11,779 | -32.2% | 0.03% | -39.6% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,478,000 | – | 50,515 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,476,000 | +0.1% | 14,193 | -0.3% | 0.03% | +16.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,496,000 | -94.1% | 18,770 | -93.6% | 0.03% | -93.3% |
| ARCC | New | ARES CAPITAL CORP | $1,419,000 | – | 66,850 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,430,000 | -14.0% | 11,272 | -13.1% | 0.03% | -3.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,418,000 | – | 53,527 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,441,000 | +9.8% | 23,761 | -12.9% | 0.03% | +21.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,432,000 | – | 14,124 | +100.0% | 0.03% | – |
| QLD | Buy | PROSHARES TR | $1,409,000 | -0.3% | 22,157 | +27.1% | 0.03% | +16.7% |
| MCK | Sell | MCKESSON CORP | $1,418,000 | +25.9% | 4,422 | -1.9% | 0.03% | +47.4% |
| SU | New | SUNCOR ENERGY INC NEW | $1,386,000 | – | 43,277 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,373,000 | +2.2% | 5,319 | -0.1% | 0.03% | +17.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,393,000 | -0.3% | 28,126 | +15.4% | 0.03% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,403,000 | -57.6% | 17,391 | -43.4% | 0.03% | -52.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,381,000 | -15.3% | 14,308 | -6.6% | 0.03% | -3.6% |
| STBA | S & T BANCORP INC | $1,390,000 | -17.3% | 49,666 | 0.0% | 0.03% | -6.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,307,000 | -30.1% | 3,366 | -21.8% | 0.03% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,319,000 | +1.7% | 16,402 | +6.8% | 0.03% | +18.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,350,000 | +1.2% | 28,924 | +6.0% | 0.03% | +13.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,349,000 | +457.4% | 152,777 | +384.8% | 0.03% | +550.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,350,000 | -7.8% | 6,084 | +3.1% | 0.03% | +4.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,328,000 | -56.3% | 49,104 | -52.7% | 0.03% | -50.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,340,000 | -25.5% | 20,984 | -16.1% | 0.03% | -16.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,324,000 | +5.8% | 12,501 | +6.0% | 0.03% | +18.2% |
| WELL | Buy | WELLTOWER INC | $1,269,000 | +18.4% | 13,169 | +7.9% | 0.02% | +38.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,255,000 | +30.2% | 20,055 | +26.4% | 0.02% | +47.1% |
| KEN | New | KENON HLDGS LTD | $1,259,000 | – | 22,137 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,301,000 | +50.1% | 26,381 | +66.6% | 0.02% | +66.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,263,000 | -20.0% | 6,561 | -12.3% | 0.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,257,000 | -61.3% | 11,451 | -34.0% | 0.02% | -55.4% |
| FISV | Sell | FISERV INC | $1,260,000 | -15.0% | 12,529 | -8.0% | 0.02% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,256,000 | +4.2% | 14,832 | -1.0% | 0.02% | +19.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,234,000 | -12.5% | 12,657 | -6.4% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,216,000 | -51.9% | 10,460 | -37.7% | 0.02% | -45.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,228,000 | +6.1% | 13,375 | +3.6% | 0.02% | +20.0% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $1,245,000 | – | 47,555 | +100.0% | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,213,000 | +7.5% | 21,188 | +8.8% | 0.02% | +26.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,228,000 | +150.1% | 11,360 | +97.8% | 0.02% | +200.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,208,000 | +20.2% | 7,912 | -26.1% | 0.02% | +41.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,221,000 | +5.2% | 4,637 | +6.5% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,252,000 | +50.8% | 4,306 | +65.7% | 0.02% | +71.4% |
| EIX | Buy | EDISON INTL | $1,215,000 | +160.7% | 17,154 | +139.5% | 0.02% | +200.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,203,000 | +299.7% | 9,483 | +352.4% | 0.02% | +380.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,201,000 | -14.5% | 33,416 | -7.3% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,248,000 | +77.8% | 28,696 | +117.8% | 0.02% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,156,000 | -5.7% | 7,190 | +2.4% | 0.02% | +9.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,183,000 | +7.4% | 32,935 | +5.8% | 0.02% | +21.1% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,151,000 | -50.6% | 47,621 | -47.0% | 0.02% | -42.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,187,000 | +137.9% | 4,397 | +124.1% | 0.02% | +155.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,173,000 | +20.7% | 17,123 | +46.6% | 0.02% | +35.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,169,000 | -5.7% | 102,575 | +13.9% | 0.02% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,172,000 | -19.1% | 4,581 | -6.2% | 0.02% | -8.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,182,000 | +15.8% | 25,835 | +16.1% | 0.02% | +27.8% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,150,000 | – | 23,593 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $1,160,000 | -39.1% | 5,682 | -21.3% | 0.02% | -30.3% |
| AFL | Buy | AFLAC INC | $1,119,000 | +49.6% | 17,158 | +42.6% | 0.02% | +69.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,115,000 | +8.3% | 4,464 | +28.9% | 0.02% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,134,000 | +129.1% | 11,995 | +69.1% | 0.02% | +144.4% |
| HPQ | Sell | HP INC | $1,113,000 | -12.9% | 29,134 | -11.9% | 0.02% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,127,000 | -9.5% | 49,573 | -7.8% | 0.02% | +4.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,109,000 | -1.7% | 9,388 | +1.7% | 0.02% | +15.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,148,000 | -31.7% | 9,610 | -23.6% | 0.02% | -24.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,133,000 | +84.5% | 10,473 | +56.1% | 0.02% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,149,000 | +205.6% | 50,254 | +254.1% | 0.02% | +266.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,115,000 | – | 48,328 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,106,000 | -39.2% | 15,615 | +32.8% | 0.02% | -29.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,149,000 | -18.0% | 4,401 | +1.5% | 0.02% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,081,000 | -45.4% | 4,433 | -38.1% | 0.02% | -38.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,055,000 | +9.9% | 2 | 0.0% | 0.02% | +23.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,057,000 | -24.9% | 14,652 | -18.0% | 0.02% | -12.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,055,000 | – | 10,170 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $1,084,000 | -0.6% | 37,499 | +4.1% | 0.02% | +10.5% |
| MAMB | Buy | NORTHERN LTS FD TR IVmonarch ambasadr | $1,065,000 | +85.2% | 45,408 | +95.3% | 0.02% | +110.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,060,000 | -11.0% | 43,898 | -7.4% | 0.02% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,077,000 | -15.7% | 16,033 | -9.8% | 0.02% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,054,000 | -1.8% | 21,436 | +6.1% | 0.02% | +16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,074,000 | +0.7% | 11,454 | -4.1% | 0.02% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $1,068,000 | +1.3% | 13,554 | +12.4% | 0.02% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,063,000 | +6.1% | 8,398 | +20.5% | 0.02% | +23.5% |
| TFC | Sell | TRUIST FINL CORP | $1,007,000 | -18.3% | 18,771 | -1.1% | 0.02% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,016,000 | +76.7% | 2,199 | +53.1% | 0.02% | +100.0% |
| ORCL | Buy | ORACLE CORP | $1,020,000 | -0.9% | 12,783 | +8.7% | 0.02% | +11.1% |
| MKCV | MCCORMICK & CO INC | $1,031,000 | +5.6% | 10,111 | 0.0% | 0.02% | +17.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,037,000 | -22.6% | 5,637 | -5.8% | 0.02% | -13.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,018,000 | -28.2% | 31,781 | -6.9% | 0.02% | -16.7% |
| PCAR | Buy | PACCAR INC | $1,000,000 | +43.7% | 12,108 | +62.5% | 0.02% | +66.7% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,033,000 | +9.9% | 25,752 | +23.2% | 0.02% | +25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,025,000 | -55.9% | 22,465 | -52.7% | 0.02% | -50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,030,000 | +3.7% | 12,991 | +13.9% | 0.02% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $1,011,000 | +47.8% | 10,321 | +21.7% | 0.02% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,006,000 | -15.7% | 3,137 | +4.5% | 0.02% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $983,000 | -25.5% | 453 | -16.4% | 0.02% | -17.4% |
| KHC | Buy | KRAFT HEINZ CO | $963,000 | +20.5% | 23,338 | +9.0% | 0.02% | +35.7% |
| F | Sell | FORD MTR CO DEL | $969,000 | -72.3% | 63,431 | -55.7% | 0.02% | -68.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $996,000 | -29.3% | 9,772 | -18.4% | 0.02% | -20.8% |
| TJX | Buy | TJX COS INC NEW | $986,000 | +9.1% | 15,936 | +31.1% | 0.02% | +18.8% |
| MKC | Buy | MCCORMICK & CO INC | $970,000 | +27.5% | 9,505 | +20.0% | 0.02% | +46.2% |
| MS | Buy | MORGAN STANLEY | $954,000 | -7.7% | 11,355 | +14.3% | 0.02% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $970,000 | -14.2% | 10,408 | -11.9% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $992,000 | -57.6% | 19,156 | -9.5% | 0.02% | -52.5% |
| CAG | Buy | CONAGRA BRANDS INC | $982,000 | +9.4% | 28,058 | +8.6% | 0.02% | +26.7% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $982,000 | +2.9% | 22,220 | +23.3% | 0.02% | +18.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $924,000 | -16.8% | 39,537 | -11.8% | 0.02% | -5.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $934,000 | -15.7% | 40,020 | -12.0% | 0.02% | -5.3% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $930,000 | – | 38,815 | +100.0% | 0.02% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $916,000 | -95.4% | 36,624 | -94.9% | 0.02% | -94.8% |
| INTU | Sell | INTUIT | $901,000 | -25.9% | 1,903 | -11.2% | 0.02% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $933,000 | -52.9% | 20,081 | -55.5% | 0.02% | -47.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $936,000 | -16.4% | 2,861 | -5.2% | 0.02% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $889,000 | -28.9% | 3,651 | -24.4% | 0.02% | -22.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $886,000 | +7.9% | 378,829 | +30.7% | 0.02% | +21.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $849,000 | -12.0% | 5,499 | -6.1% | 0.02% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $856,000 | – | 7,054 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $868,000 | -98.4% | 101,200 | -14.1% | 0.02% | -98.2% |
| BIIB | Buy | BIOGEN INC | $857,000 | +70.7% | 4,067 | +88.5% | 0.02% | +88.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $886,000 | +109.0% | 22,371 | +60.4% | 0.02% | +142.9% |
| VALE | New | VALE S Asponsored ads | $845,000 | – | 42,222 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $864,000 | +12.8% | 14,075 | -0.3% | 0.02% | +30.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $857,000 | -49.9% | 18,828 | +9.9% | 0.02% | -41.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $878,000 | +14.8% | 7,261 | -3.7% | 0.02% | +30.8% |
| CP | Sell | CANADIAN PAC RY LTD | $870,000 | -6.1% | 11,628 | -5.0% | 0.02% | +6.2% |
| CSX | Buy | CSX CORP | $860,000 | +13.6% | 25,116 | +24.5% | 0.02% | +30.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $833,000 | -4.8% | 2,253 | +10.5% | 0.02% | +6.7% |
| NOW | Buy | SERVICENOW INC | $822,000 | +16.6% | 1,608 | +29.2% | 0.02% | +33.3% |
| EFX | New | EQUIFAX INC | $817,000 | – | 3,745 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $794,000 | – | 5,816 | +100.0% | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $826,000 | -34.8% | 11,644 | -32.1% | 0.02% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $820,000 | +2.9% | 3,787 | -1.8% | 0.02% | +14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $803,000 | -12.5% | 11,260 | +3.7% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $831,000 | +299.5% | 22,418 | +219.2% | 0.02% | +300.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $815,000 | -19.4% | 4,058 | -1.2% | 0.02% | -5.9% |
| GGG | Sell | GRACO INC | $777,000 | -21.4% | 11,501 | -10.3% | 0.02% | -11.8% |
| PII | Sell | POLARIS INC | $749,000 | -19.2% | 7,080 | -12.3% | 0.02% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $785,000 | +5.9% | 2,813 | +23.2% | 0.02% | +15.4% |
| PWR | New | QUANTA SVCS INC | $755,000 | – | 5,676 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $771,000 | +37.2% | 6,548 | +13.0% | 0.02% | +50.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $771,000 | +1.4% | 17,466 | +0.5% | 0.02% | +15.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $774,000 | +2.5% | 51,953 | -0.3% | 0.02% | +15.4% |
| TGNA | Buy | TEGNA INC | $779,000 | +23.1% | 34,699 | +1.2% | 0.02% | +36.4% |
| ARKX | Buy | ARK ETF TRark space expl | $765,000 | +15.0% | 44,962 | +21.4% | 0.02% | +36.4% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $704,000 | – | 25,281 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $713,000 | -2.9% | 22,121 | -16.6% | 0.01% | +7.7% |
| KMX | Sell | CARMAX INC | $704,000 | -38.3% | 6,823 | -27.6% | 0.01% | -30.0% |
| SPTN | New | SPARTANNASH CO | $737,000 | – | 21,558 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $726,000 | -94.5% | 7,583 | -93.8% | 0.01% | -93.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $720,000 | -15.5% | 9,636 | -7.6% | 0.01% | -6.7% |
| HAL | New | HALLIBURTON CO | $718,000 | – | 18,390 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $698,000 | +47.9% | 8,931 | +48.4% | 0.01% | +75.0% |
| PSN | PARSONS CORP DEL | $699,000 | +19.3% | 17,665 | 0.0% | 0.01% | +40.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $698,000 | +17.9% | 7,355 | +33.0% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $736,000 | +0.7% | 10,440 | -2.0% | 0.01% | +7.7% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $704,000 | – | 15,759 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $710,000 | -94.5% | 2,413 | -94.6% | 0.01% | -93.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $701,000 | – | 5,771 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,000 | -47.2% | 1,544 | -43.5% | 0.01% | -41.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $714,000 | -51.4% | 11,896 | -60.4% | 0.01% | -44.0% |
| COG | New | COTERRA ENERGY INC | $716,000 | – | 25,129 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $685,000 | -72.5% | 2,837 | -66.2% | 0.01% | -69.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $656,000 | +66.5% | 10,345 | +77.5% | 0.01% | +85.7% |
| PPG | Sell | PPG INDS INC | $684,000 | -30.1% | 5,189 | -11.1% | 0.01% | -23.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $644,000 | +7.3% | 10,830 | +11.4% | 0.01% | +30.0% |
| TMUS | New | T-MOBILE US INC | $648,000 | – | 4,966 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $679,000 | +35.8% | 9,424 | +21.4% | 0.01% | +44.4% |
| VMW | Buy | VMWARE INC | $680,000 | +81.8% | 6,124 | +97.4% | 0.01% | +116.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $662,000 | – | 13,748 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $687,000 | +22.2% | 32,224 | +15.8% | 0.01% | +30.0% |
| GPC | Sell | GENUINE PARTS CO | $686,000 | -30.8% | 5,252 | -26.4% | 0.01% | -23.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $670,000 | -44.8% | 926 | -47.9% | 0.01% | -38.1% |
| ALL | Sell | ALLSTATE CORP | $687,000 | -3.5% | 4,806 | -15.0% | 0.01% | +8.3% |
| EUM | Sell | PROSHARES TR | $646,000 | -40.5% | 47,157 | -44.9% | 0.01% | -31.6% |
| OXY | New | OCCIDENTAL PETE CORP | $678,000 | – | 11,699 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $642,000 | – | 4,574 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $642,000 | +11.3% | 3,274 | +10.6% | 0.01% | +30.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $666,000 | +82.0% | 6,306 | +88.5% | 0.01% | +116.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $685,000 | +15.5% | 50,362 | +21.5% | 0.01% | +30.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $632,000 | -0.6% | 9,292 | +12.9% | 0.01% | +9.1% |
| SQ | Sell | BLOCK INCcl a | $627,000 | -22.3% | 5,098 | -10.6% | 0.01% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $623,000 | – | 4,614 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $630,000 | +62.0% | 7,528 | +20.5% | 0.01% | +71.4% |
| APG | API GROUP CORP | $635,000 | -24.0% | 32,700 | 0.0% | 0.01% | -14.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $623,000 | -12.1% | 4,281 | -2.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $603,000 | -21.7% | 12,552 | +1.7% | 0.01% | -7.7% |
| KOMP | New | SPDR SER TRs&p kensho new | $590,000 | – | 11,988 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $633,000 | – | 2,570 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $612,000 | -63.1% | 3,719 | -65.5% | 0.01% | -58.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $633,000 | +8.0% | 30,155 | +9.4% | 0.01% | +20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $615,000 | – | 3,311 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $616,000 | -13.1% | 6,549 | -1.5% | 0.01% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $601,000 | – | 10,174 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $600,000 | +14.1% | 19,640 | +6.6% | 0.01% | +33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $600,000 | -66.9% | 13,628 | -36.5% | 0.01% | -61.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $638,000 | +50.1% | 8,797 | +53.9% | 0.01% | +71.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $612,000 | -38.7% | 2,541 | -39.3% | 0.01% | -29.4% |
| KIE | New | SPDR SER TRs&p ins etf | $599,000 | – | 14,396 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $602,000 | – | 31,021 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $616,000 | +8.1% | 4,386 | -8.1% | 0.01% | +20.0% |
| GEF | New | GREIF INCcl a | $631,000 | – | 10,279 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $568,000 | +19.6% | 4,876 | +17.9% | 0.01% | +37.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $555,000 | +16.1% | 2,163 | -0.6% | 0.01% | +37.5% |
| KLAC | New | KLA CORP | $577,000 | – | 1,741 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $560,000 | -67.4% | 21,371 | -70.9% | 0.01% | -63.3% |
| AEE | Buy | AMEREN CORP | $580,000 | +24.2% | 6,015 | +13.6% | 0.01% | +37.5% |
| IIIN | New | INSTEEL INDS INC | $552,000 | – | 15,416 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $557,000 | -48.4% | 14,777 | -43.6% | 0.01% | -42.1% |
| LIN | Buy | LINDE PLC | $538,000 | +5.3% | 1,698 | +11.7% | 0.01% | +22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $546,000 | +12.1% | 4,313 | +29.1% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $583,000 | +8.8% | 270 | +1.5% | 0.01% | +22.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $585,000 | – | 21,898 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $555,000 | -27.3% | 5,050 | -1.0% | 0.01% | -15.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $549,000 | +52.1% | 13,924 | +15.8% | 0.01% | +83.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $551,000 | +3.0% | 13,175 | +4.0% | 0.01% | +22.2% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $572,000 | – | 31,600 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $569,000 | +55.5% | 12,138 | +37.3% | 0.01% | +83.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $574,000 | -18.5% | 8,374 | +6.6% | 0.01% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $537,000 | +3.9% | 5,183 | -2.6% | 0.01% | +22.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $574,000 | +6.9% | 8,009 | 0.0% | 0.01% | +22.2% | |
| PSA | Buy | PUBLIC STORAGE | $547,000 | +95.4% | 1,362 | +73.3% | 0.01% | +120.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $538,000 | -5.1% | 26,482 | -2.7% | 0.01% | +10.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $558,000 | – | 5,172 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $587,000 | +11.0% | 2,309 | +1.7% | 0.01% | +22.2% |
| NAVI | Buy | NAVIENT CORPORATION | $574,000 | -10.2% | 35,897 | +25.1% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $559,000 | -24.0% | 2,130 | +2.7% | 0.01% | -15.4% |
| ICVT | New | ISHARES TRconv bd etf | $518,000 | – | 6,363 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $525,000 | +3.8% | 1,093 | -0.4% | 0.01% | +11.1% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $493,000 | -5.4% | 19,665 | +3.9% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $486,000 | +23.4% | 7,382 | +53.4% | 0.01% | +42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $508,000 | -7.6% | 4,955 | -2.4% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $530,000 | +102.3% | 1,800 | +149.0% | 0.01% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $496,000 | +6.0% | 6,838 | +0.3% | 0.01% | +25.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $512,000 | -18.1% | 23,376 | +6.6% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | -31.4% | 2,779 | -22.4% | 0.01% | -16.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $502,000 | -1.0% | 14,693 | -0.6% | 0.01% | +11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $492,000 | +11.6% | 4,545 | +5.9% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES TR | $528,000 | -72.7% | 10,316 | -71.4% | 0.01% | -69.7% |
| FLO | New | FLOWERS FOODS INC | $489,000 | – | 18,404 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI INC | $495,000 | -5.0% | 7,777 | +7.3% | 0.01% | +11.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $530,000 | +1.0% | 5,253 | +11.1% | 0.01% | +11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $500,000 | -14.7% | 18,172 | -8.0% | 0.01% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $497,000 | – | 26,327 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $530,000 | +22.4% | 5,250 | -1.7% | 0.01% | +42.9% |
| STT | STATE STR CORP | $515,000 | -18.6% | 6,223 | 0.0% | 0.01% | -9.1% | |
| ABMD | Sell | ABIOMED INC | $487,000 | -7.4% | 1,624 | -1.4% | 0.01% | +11.1% |
| ITA | New | ISHARES TRus aer def etf | $471,000 | – | 4,282 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $440,000 | – | 5,955 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $482,000 | +21.7% | 3,152 | -8.8% | 0.01% | +28.6% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $472,000 | -76.2% | 16,984 | -73.0% | 0.01% | -73.5% |
| PANW | New | PALO ALTO NETWORKS INC | $477,000 | – | 780 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $483,000 | -67.4% | 783 | -39.5% | 0.01% | -65.4% |
| SPXU | Sell | PROSHARES TRultrapro short s | $457,000 | +8.8% | 31,726 | -1.1% | 0.01% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $435,000 | -6.0% | 3,531 | +20.8% | 0.01% | +12.5% |
| RMD | Sell | RESMED INC | $478,000 | -7.4% | 1,973 | -9.3% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $436,000 | -5.6% | 8,772 | -3.8% | 0.01% | +12.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $462,000 | -14.6% | 5,629 | +15.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $440,000 | -13.4% | 2,123 | +5.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $472,000 | +133.7% | 5,724 | +76.9% | 0.01% | +200.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $393,000 | -4.4% | 8,616 | +1.1% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $415,000 | -3.9% | 5,275 | -1.1% | 0.01% | +14.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $407,000 | – | 5,433 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $424,000 | +102.9% | 6,001 | +65.2% | 0.01% | +100.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $409,000 | -77.0% | 9,133 | -74.5% | 0.01% | -74.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $389,000 | -20.3% | 2,628 | +2.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $386,000 | -15.4% | 30,887 | +3.5% | 0.01% | 0.0% |
| AON | AON PLC | $431,000 | +17.8% | 1,293 | 0.0% | 0.01% | +33.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $421,000 | -32.7% | 9,497 | -25.9% | 0.01% | -27.3% |
| BX | Sell | BLACKSTONE INC | $397,000 | -65.2% | 3,518 | -64.0% | 0.01% | -60.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $398,000 | -78.6% | 8,126 | -78.4% | 0.01% | -75.0% |
| SPGI | Sell | S&P GLOBAL INC | $406,000 | -44.1% | 1,001 | -38.4% | 0.01% | -38.5% |
| IBB | Buy | ISHARES TRishares biotech | $423,000 | +20.5% | 3,251 | +30.0% | 0.01% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $396,000 | -6.8% | 10,959 | +32.0% | 0.01% | +14.3% |
| ABNB | Buy | AIRBNB INC | $428,000 | +2.1% | 2,668 | +5.8% | 0.01% | +14.3% |
| PLUG | Sell | PLUG POWER INC | $423,000 | -2.8% | 16,130 | -7.4% | 0.01% | +14.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $403,000 | – | 7,622 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $392,000 | -15.9% | 6,918 | +2.9% | 0.01% | 0.0% |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $432,000 | – | 16,348 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $404,000 | – | 20,610 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $388,000 | +8.7% | 3,189 | +0.2% | 0.01% | +33.3% |
| ET | Sell | ENERGY TRANSFER L P | $393,000 | +12.6% | 35,577 | -5.7% | 0.01% | +33.3% |
| PTC | Buy | PTC INC | $366,000 | -11.6% | 3,614 | +0.5% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $375,000 | -35.3% | 2,739 | -43.4% | 0.01% | -30.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $375,000 | -28.3% | 3,435 | +12.6% | 0.01% | -22.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $351,000 | +2.0% | 11,652 | +26.6% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $338,000 | -7.7% | 2,926 | -10.5% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $357,000 | +16.3% | 22,598 | +26.2% | 0.01% | +40.0% |
| SRE | Sell | SEMPRA | $335,000 | +20.5% | 1,990 | -1.1% | 0.01% | +40.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $361,000 | +18.8% | 3,962 | +16.2% | 0.01% | +40.0% |
| NEM | New | NEWMONT CORP | $342,000 | – | 4,199 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $333,000 | -29.4% | 3,668 | +3.8% | 0.01% | -12.5% |
| FBK | Buy | FB FINL CORP | $378,000 | +11.8% | 9,188 | +26.0% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $379,000 | -9.5% | 22,728 | +1.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $338,000 | -3.4% | 2,421 | -0.9% | 0.01% | +16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $382,000 | +31.3% | 11,097 | -0.6% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TR CORP | $356,000 | -8.0% | 3,098 | +3.8% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $343,000 | -47.5% | 2,433 | -39.1% | 0.01% | -36.4% |
| CB | New | CHUBB LIMITED | $380,000 | – | 1,765 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $343,000 | – | 3,763 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $350,000 | -2.2% | 3,978 | +0.6% | 0.01% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $356,000 | -0.3% | 11,894 | -1.1% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORP | $383,000 | +32.1% | 917 | +25.4% | 0.01% | +40.0% |
| SYK | Sell | STRYKER CORPORATION | $383,000 | -1.8% | 1,454 | -1.8% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $359,000 | -57.6% | 3,618 | -53.8% | 0.01% | -53.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $367,000 | +26.1% | 3,324 | +54.5% | 0.01% | +40.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $353,000 | – | 11,512 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $357,000 | -14.2% | 6,905 | +1.3% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $381,000 | – | 1,162 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $355,000 | -36.0% | 3,768 | +8.6% | 0.01% | -30.0% |
| AVB | New | AVALONBAY CMNTYS INC | $347,000 | – | 1,409 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $373,000 | -62.4% | 9,257 | -41.9% | 0.01% | -58.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $349,000 | -62.4% | 11,672 | -57.9% | 0.01% | -56.2% |
| SHV | New | ISHARES TRshort treas bd | $306,000 | – | 2,777 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $330,000 | -2.7% | 15,714 | -8.9% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $286,000 | -49.9% | 3,968 | -49.6% | 0.01% | -40.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $294,000 | – | 9,895 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $287,000 | +13.9% | 11,078 | +14.5% | 0.01% | +50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $292,000 | +4.7% | 2,274 | +3.2% | 0.01% | +20.0% |
| LYFT | Sell | LYFT INC | $296,000 | -24.9% | 8,882 | -2.8% | 0.01% | -14.3% |
| MAIN | Sell | MAIN STR CAP CORP | $298,000 | -14.4% | 7,229 | -7.8% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $319,000 | +1.6% | 1,866 | -2.7% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $307,000 | -39.8% | 1,684 | -36.2% | 0.01% | -33.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $310,000 | – | 11,353 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $289,000 | -4.9% | 1,121 | +22.6% | 0.01% | +20.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $291,000 | – | 6,760 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $302,000 | +14.8% | 1,207 | +11.6% | 0.01% | +20.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $314,000 | – | 10,916 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $322,000 | – | 2,760 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $323,000 | -0.6% | 2,998 | +3.7% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $317,000 | – | 3,971 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $302,000 | – | 21,651 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $331,000 | +4.1% | 4,686 | -0.5% | 0.01% | +20.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $293,000 | -33.6% | 5,632 | -29.2% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -55.2% | 3,049 | -52.0% | 0.01% | -50.0% |
| FOF | COHEN & STEERS CLOSED-END OP | $282,000 | -14.8% | 22,822 | 0.0% | 0.01% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $302,000 | +25.8% | 4,171 | -1.6% | 0.01% | +50.0% |
| UNM | New | UNUM GROUP | $327,000 | – | 10,177 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $318,000 | -4.5% | 1,216 | +5.4% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $288,000 | -10.3% | 3,528 | -11.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $290,000 | +4.3% | 4,512 | -1.2% | 0.01% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $324,000 | -21.9% | 2,738 | -10.7% | 0.01% | -14.3% |
| ETN | Sell | EATON CORP PLC | $325,000 | -18.3% | 2,288 | -3.6% | 0.01% | -14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $275,000 | -53.2% | 4,033 | -50.8% | 0.01% | -50.0% |
| SPSB | New | SPDR SER TRportfolio short | $271,000 | – | 9,055 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $248,000 | -9.2% | 3,691 | +6.7% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $241,000 | +8.6% | 3,087 | -1.5% | 0.01% | +25.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $281,000 | -73.0% | 1,420 | -71.2% | 0.01% | -72.2% |
| IWR | New | ISHARES TRrus mid cap etf | $277,000 | – | 3,633 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $233,000 | -6.8% | 4,887 | -18.2% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $241,000 | +12.1% | 721 | +25.2% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $280,000 | 0.0% | 884 | +12.2% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $260,000 | +12.6% | 1,899 | +5.9% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | +6.3% | 5,570 | +3.7% | 0.01% | +25.0% |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 2,729 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $239,000 | +12.2% | 1,938 | +16.7% | 0.01% | +25.0% |
| LPLA | New | LPL FINL HLDGS INC | $244,000 | – | 1,216 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $246,000 | – | 6,091 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $231,000 | -36.5% | 6,714 | -48.3% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $269,000 | +1.5% | 1,658 | +4.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $255,000 | +3.2% | 5,986 | +9.7% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -7.5% | 3,151 | -13.8% | 0.01% | +25.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $249,000 | – | 3,196 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $267,000 | +4.3% | 2,975 | 0.0% | 0.01% | +25.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $230,000 | -2.1% | 9,816 | +6.6% | 0.01% | +25.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $241,000 | +15.3% | 5,148 | +18.6% | 0.01% | +25.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $279,000 | -16.2% | 35,967 | 0.0% | 0.01% | -16.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $261,000 | – | 15,358 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $261,000 | -0.4% | 5,167 | +0.8% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $274,000 | -12.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $235,000 | – | 9,428 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $254,000 | +0.8% | 18,646 | +23.4% | 0.01% | +25.0% |
| KIM | New | KIMCO RLTY CORP | $231,000 | – | 9,450 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $278,000 | +21.9% | 3,884 | +37.8% | 0.01% | +25.0% |
| SYF | New | SYNCHRONY FINANCIAL | $238,000 | – | 6,516 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $269,000 | – | 2,421 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $261,000 | -13.6% | 1,747 | +5.9% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $273,000 | – | 10,841 | +100.0% | 0.01% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $241,000 | -7.3% | 8,892 | 0.0% | 0.01% | +25.0% | |
| HTGC | New | HERCULES CAPITAL INC | $220,000 | – | 11,955 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $223,000 | -20.4% | 469 | +11.9% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO | $220,000 | -6.0% | 6,785 | +4.5% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $214,000 | -67.6% | 8,554 | -34.5% | 0.00% | -63.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,000 | -27.3% | 5,398 | -11.1% | 0.00% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $202,000 | -70.3% | 2,479 | -66.5% | 0.00% | -66.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $223,000 | – | 2,013 | +100.0% | 0.00% | – |
| FAT | FAT BRANDS INC | $213,000 | -40.2% | 32,225 | 0.0% | 0.00% | -33.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $201,000 | -20.2% | 756 | -1.6% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $204,000 | – | 2,693 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $229,000 | -22.1% | 4,018 | +0.0% | 0.00% | -20.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $220,000 | +9.5% | 13,954 | -11.0% | 0.00% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -60.0% | 1,479 | -54.6% | 0.00% | -55.6% |
| GOLD | New | BARRICK GOLD CORP | $202,000 | – | 7,938 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $224,000 | – | 7,306 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $214,000 | – | 20,365 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $222,000 | -30.6% | 11,977 | -18.1% | 0.00% | -33.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $219,000 | -11.7% | 9,338 | -10.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $182,000 | +26.4% | 16,578 | +16.1% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $218,000 | -14.2% | 3,220 | -0.6% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $219,000 | -4.8% | 1,099 | +25.2% | 0.00% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $222,000 | – | 4,493 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $214,000 | – | 6,290 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $221,000 | -6.4% | 32,895 | +11.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $203,000 | -29.0% | 1,312 | -22.4% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $213,000 | -12.0% | 2,784 | -2.8% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,000 | -30.3% | 1,013 | -25.8% | 0.00% | -20.0% |
| CR | New | CRANE CO | $201,000 | – | 1,958 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $203,000 | -24.3% | 1,200 | -22.3% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $208,000 | -14.8% | 8,572 | -10.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $206,000 | -30.9% | 1,420 | -6.3% | 0.00% | -20.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $214,000 | -35.9% | 4,660 | -30.3% | 0.00% | -33.3% |
| PLTM | New | GRANITESHARES PLATINUM TR | $209,000 | – | 21,824 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $215,000 | +1.4% | 8,723 | -5.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $210,000 | +3.4% | 2,641 | +3.1% | 0.00% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $216,000 | -22.0% | 10,168 | -0.2% | 0.00% | -20.0% |
| MED | Sell | MEDIFAST INC | $225,000 | -43.2% | 1,235 | -33.1% | 0.00% | -42.9% |
| INVA | Buy | INNOVIVA INC | $225,000 | +13.1% | 11,724 | +2.9% | 0.00% | +33.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | -10.2% | 7,152 | -8.5% | 0.00% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $202,000 | – | 7,406 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $189,000 | -14.9% | 10,073 | +4.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $202,000 | -64.6% | 5,916 | -61.0% | 0.00% | -60.0% |
| AM | New | ANTERO MIDSTREAM CORP | $162,000 | – | 14,882 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $178,000 | -67.8% | 10,699 | -70.2% | 0.00% | -70.0% |
| VVR | New | INVESCO SR INCOME TR | $140,000 | – | 32,817 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $132,000 | – | 10,113 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $133,000 | – | 23,508 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $139,000 | – | 22,989 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $168,000 | -22.2% | 14,829 | +6.4% | 0.00% | -25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $149,000 | +69.3% | 21,266 | +69.9% | 0.00% | +50.0% |
| New | FALCON MINERALS CORP | $112,000 | – | 15,932 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $101,000 | – | 17,458 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $98,000 | -3.9% | 10,083 | +0.2% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $98,000 | -19.0% | 10,438 | -6.4% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $69,000 | – | 16,600 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $73,000 | – | 10,546 | +100.0% | 0.00% | – |
| AREC | AMERICAN RES CORPcl a | $36,000 | +5.9% | 17,398 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | -16.9% | 32,209 | +2.9% | 0.00% | -50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $39,000 | +2.6% | 11,691 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $59,000 | – | 18,585 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $26,000 | 0.0% | 46,388 | +4.5% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $14,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | -18.2% | 21,175 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $6,000 | – | 10,412 | +100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -15,887 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,317 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,697 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,204 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,058 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -961 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,659 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,455 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,728 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,120 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,095 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,093 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,070 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,073 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,230 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -283 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,278 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,780 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,444 | -100.0% | -0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,375 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,812 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,315 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,033 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,328 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,139 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,064 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,973 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -13,924 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,263 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -543 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,883 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,209 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,391 | -100.0% | -0.01% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -7,779 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -26,257 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,339 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,936 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,190 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -10,922 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -11,352 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,407 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,776 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,513 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -19,758 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,544 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -10,836 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,573 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -10,438 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -11,905 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,946 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -13,790 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,032 | -100.0% | -0.01% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -6,492 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -4,878 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8,323 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,766 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,128 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -34,536 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,591 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,299 | -100.0% | -0.02% | – |
| PSCW | Exit | PACER FDS TRswan sos cons ap | $0 | – | -48,288 | -100.0% | -0.02% | – |
| Exit | PACER FDS TRswan sos cons ju | $0 | – | -50,243 | -100.0% | -0.02% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -32,333 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -16,744 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,738 | -100.0% | -0.02% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -77,433 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,209 | -100.0% | -0.02% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -18,560 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,602 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -22,334 | -100.0% | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -25,648 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,058 | -100.0% | -0.04% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,732 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -34,432 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -16,966 | -100.0% | -0.05% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -235,568 | -100.0% | -0.21% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -210,083 | -100.0% | -0.25% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -968,011 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
View Brookstone Capital Management'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.