$4.94 Billion is the total value of Brookstone Capital Management's 813 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $172,916,439 | +37.4% | 2,353,886 | +22.9% | 3.50% | +20.3% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $142,833,833 | +186.6% | 8,773,577 | +214.8% | 2.89% | +151.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $129,675,268 | -9.2% | 334,146 | -16.6% | 2.62% | -20.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $98,530,237 | +1.3% | 2,159,804 | -6.9% | 1.99% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $90,874,305 | +7.4% | 233,113 | -1.4% | 1.84% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $90,207,886 | -11.5% | 1,106,574 | -12.0% | 1.83% | -22.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $84,952,321 | -16.1% | 928,542 | -16.1% | 1.72% | -26.5% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $81,937,652 | -8.2% | 3,960,254 | -10.3% | 1.66% | -19.6% |
| FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $74,688,340 | +261.4% | 2,329,643 | +243.2% | 1.51% | +216.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $67,606,586 | -1.5% | 921,699 | -5.1% | 1.37% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $59,860,731 | -12.1% | 222,696 | -14.1% | 1.21% | -23.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $58,596,736 | -8.8% | 2,019,185 | -9.2% | 1.19% | -20.1% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $57,445,757 | +226.2% | 2,678,124 | +212.2% | 1.16% | +185.7% |
| AAPL | Sell | APPLE INC | $56,656,183 | -9.3% | 437,094 | -3.2% | 1.15% | -20.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,142,341 | +16.1% | 864,926 | +1.8% | 1.14% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,920,622 | +18.8% | 362,068 | +3.3% | 1.05% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,752,850 | +20.0% | 1,166,196 | -0.2% | 1.03% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,253,126 | -1.6% | 497,054 | -5.2% | 1.00% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $47,074,746 | -6.6% | 621,695 | -8.8% | 0.95% | -18.1% |
| IXUS | Sell | ISHARES TRcore msci total | $46,852,619 | +9.3% | 777,895 | -8.3% | 0.95% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,724,530 | -2.0% | 190,168 | -3.6% | 0.82% | -14.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $39,707,029 | +5.8% | 1,961,810 | +4.0% | 0.80% | -7.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $39,507,313 | +6.3% | 2,070,614 | +3.4% | 0.80% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $39,486,639 | -14.6% | 399,258 | -14.8% | 0.80% | -25.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,139,256 | +73.2% | 337,001 | +55.6% | 0.79% | +51.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $38,756,921 | – | 2,014,393 | +100.0% | 0.78% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,539,332 | +24.5% | 1,833,460 | +23.7% | 0.78% | +9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $37,790,603 | -15.6% | 1,633,129 | -17.4% | 0.76% | -26.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $37,177,807 | +239.9% | 372,747 | +240.0% | 0.75% | +197.6% |
| GLD | Buy | SPDR GOLD TR | $36,766,453 | +41.1% | 211,654 | +26.7% | 0.74% | +23.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,409,184 | +99.0% | 328,692 | +72.7% | 0.74% | +74.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,788,956 | +5.7% | 893,607 | -8.2% | 0.72% | -7.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $34,133,303 | +30.4% | 1,126,140 | +22.5% | 0.69% | +14.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $34,032,806 | +64.0% | 674,719 | +62.8% | 0.69% | +43.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $32,857,084 | -25.9% | 2,038,281 | +2.4% | 0.66% | -35.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $31,524,158 | +4.5% | 1,531,786 | +3.4% | 0.64% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,834,038 | +12.4% | 199,599 | -1.6% | 0.62% | -1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,268,688 | +2.1% | 449,891 | -6.7% | 0.61% | -10.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $30,074,338 | +0.5% | 350,109 | -7.3% | 0.61% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,977,534 | +2.3% | 308,919 | -6.0% | 0.61% | -10.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $29,751,583 | – | 987,404 | +100.0% | 0.60% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $29,177,405 | +6.9% | 948,242 | -10.7% | 0.59% | -6.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $29,117,296 | -3.2% | 971,159 | -8.5% | 0.59% | -15.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $28,622,436 | -10.5% | 290,938 | -13.4% | 0.58% | -21.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,204,660 | +64.8% | 511,139 | +51.9% | 0.57% | +44.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $28,190,482 | -7.5% | 571,236 | -7.9% | 0.57% | -19.0% |
| SHV | Buy | ISHARES TRshort treas bd | $27,644,207 | +27.8% | 251,334 | +27.7% | 0.56% | +12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $27,305,875 | +0.0% | 770,699 | -10.2% | 0.55% | -12.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,248,480 | -3.5% | 316,695 | -10.9% | 0.55% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $26,585,792 | +24.2% | 240,530 | +10.6% | 0.54% | +8.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $26,112,145 | +12.8% | 477,457 | -0.6% | 0.53% | -1.1% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $26,153,223 | -13.1% | 1,051,175 | -15.6% | 0.53% | -24.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $26,091,326 | +12.2% | 389,888 | -0.4% | 0.53% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,718,122 | +276.9% | 189,564 | +238.7% | 0.52% | +229.7% |
| MSFT | Sell | MICROSOFT CORP | $24,605,699 | -4.0% | 109,393 | -3.6% | 0.50% | -15.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $24,233,117 | +26.4% | 372,932 | +9.4% | 0.49% | +10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $24,086,653 | +13.5% | 262,068 | -0.5% | 0.49% | -0.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $23,706,739 | +15.7% | 594,899 | +10.9% | 0.48% | +1.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $23,175,513 | +3.5% | 482,723 | -4.9% | 0.47% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,881,182 | +44.5% | 165,878 | +8.5% | 0.46% | +26.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,724,897 | -4.2% | 470,495 | -6.5% | 0.46% | -16.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $22,368,432 | +31.5% | 782,113 | +23.7% | 0.45% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,138,071 | +17.7% | 125,386 | +5.1% | 0.45% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $22,124,363 | +237.9% | 311,611 | +192.8% | 0.45% | +196.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $21,913,428 | +6.1% | 722,024 | -0.0% | 0.44% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,728,649 | -6.1% | 286,658 | -7.6% | 0.44% | -17.8% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $21,623,524 | -5.8% | 879,005 | -8.4% | 0.44% | -17.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $21,320,229 | -4.1% | 423,609 | -9.5% | 0.43% | -16.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $20,900,184 | -0.4% | 455,342 | -4.0% | 0.42% | -12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,731,611 | +15.6% | 197,106 | +10.3% | 0.42% | +1.2% |
| IGIB | Sell | ISHARES TR | $20,510,730 | +1.0% | 405,110 | -4.6% | 0.42% | -11.5% |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $20,292,565 | -5.7% | 650,607 | -9.7% | 0.41% | -17.3% |
| INTC | Buy | INTEL CORP | $18,718,610 | +530.5% | 651,535 | +455.9% | 0.38% | +449.3% |
| MBB | Buy | ISHARES TRmbs etf | $18,483,401 | +36.2% | 194,911 | +30.5% | 0.37% | +19.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $17,922,517 | +9.3% | 1,113,892 | +5.1% | 0.36% | -4.2% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $17,955,238 | – | 344,102 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,824,441 | +49.5% | 422,480 | +26.5% | 0.36% | +31.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,716,320 | +10.5% | 52,683 | -4.0% | 0.36% | -3.2% |
| IUSB | Buy | ISHARES TRcore total usd | $17,347,905 | +45.1% | 378,115 | +39.5% | 0.35% | +27.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,004,151 | +10.3% | 90,728 | +2.2% | 0.34% | -3.4% |
| SSO | Sell | PROSHARES TR | $16,999,354 | +0.6% | 372,059 | -13.2% | 0.34% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $16,949,013 | -20.8% | 196,898 | +3.9% | 0.34% | -30.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $16,540,013 | +26.4% | 302,543 | +16.2% | 0.34% | +10.6% |
| T | Buy | AT&T INC | $16,496,699 | +61.1% | 844,685 | +20.7% | 0.33% | +40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,439,682 | +11.2% | 401,066 | -2.2% | 0.33% | -2.6% |
| IRM | Buy | IRON MTN INC DEL | $16,029,752 | +42.8% | 316,231 | +27.9% | 0.32% | +25.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $15,831,195 | +4.6% | 457,946 | -7.1% | 0.32% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,478,634 | +46.1% | 107,715 | +19.5% | 0.31% | +27.8% |
| DOW | Buy | DOW INC | $15,247,038 | +71.1% | 277,118 | +36.2% | 0.31% | +50.0% |
| O | Buy | REALTY INCOME CORP | $15,186,939 | +43.2% | 237,000 | +28.6% | 0.31% | +25.3% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $14,772,653 | +20.7% | 538,362 | +14.7% | 0.30% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $14,464,438 | +693.4% | 233,788 | +703.5% | 0.29% | +597.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,249,470 | +11.5% | 183,556 | -3.6% | 0.29% | -2.4% |
| ORI | Buy | OLD REP INTL CORP | $14,038,241 | +40.1% | 560,633 | +23.7% | 0.28% | +22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,961,379 | +28.1% | 751,420 | +17.6% | 0.28% | +12.3% |
| MMM | Buy | 3M CO | $13,929,096 | +56.7% | 109,920 | +34.7% | 0.28% | +37.6% |
| C | Buy | CITIGROUP INC | $13,698,388 | +48.2% | 289,545 | +28.0% | 0.28% | +29.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,614,366 | +3.6% | 38,179 | -4.8% | 0.28% | -9.2% |
| K | Buy | KELLOGG CO | $13,625,437 | +20.5% | 188,067 | +19.8% | 0.28% | +5.7% |
| CLX | Buy | CLOROX CO DEL | $13,596,444 | +38.0% | 94,132 | +23.4% | 0.28% | +20.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,569,741 | +56.8% | 370,657 | +36.8% | 0.28% | +37.5% |
| ABBV | Sell | ABBVIE INC | $13,591,840 | +5.0% | 81,608 | -11.8% | 0.28% | -8.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $13,389,742 | -0.7% | 176,413 | -4.5% | 0.27% | -13.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,268,606 | +3908.6% | 130,880 | +3430.6% | 0.27% | +3262.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,304,013 | +34.7% | 911,234 | +20.2% | 0.27% | +18.0% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $13,246,325 | +7.7% | 510,745 | +2.6% | 0.27% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,190,404 | +41.0% | 41,389 | +16.8% | 0.27% | +23.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $12,968,523 | -0.7% | 374,705 | -5.9% | 0.26% | -12.9% |
| EMN | New | EASTMAN CHEM CO | $12,956,362 | – | 146,053 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL | $12,953,161 | +5297.2% | 279,705 | +4460.7% | 0.26% | +4266.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,811,642 | +57.2% | 114,094 | +37.3% | 0.26% | +37.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,613,586 | +14.3% | 276,553 | +3.6% | 0.26% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,241,001 | +32.0% | 270,879 | +13.9% | 0.25% | +15.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,122,404 | +3.2% | 74,343 | -6.8% | 0.24% | -9.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $12,113,886 | +16.4% | 120,885 | +16.3% | 0.24% | +1.7% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $11,629,799 | +18.1% | 436,554 | +14.2% | 0.24% | +3.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,359,644 | -4.9% | 244,136 | -8.9% | 0.23% | -16.7% |
| WMT | Buy | WALMART INC | $11,379,643 | +12.3% | 77,529 | +0.4% | 0.23% | -1.7% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $10,973,763 | -7.8% | 444,835 | -7.5% | 0.22% | -19.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,957,691 | +1.5% | 78,550 | -10.9% | 0.22% | -11.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,865,844 | -0.3% | 60,089 | -6.6% | 0.22% | -12.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $10,365,860 | +2.9% | 136,519 | -4.7% | 0.21% | -9.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $10,356,590 | +2.2% | 345,796 | -0.4% | 0.21% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,339,505 | -3.3% | 50,806 | -7.3% | 0.21% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,332,794 | +11.8% | 57,325 | +0.9% | 0.21% | -2.3% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $10,190,709 | +8.1% | 387,035 | +6.4% | 0.21% | -5.5% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $10,132,736 | +6.4% | 359,508 | +4.7% | 0.20% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,878,238 | -6.2% | 113,101 | +4.8% | 0.20% | -17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,710,634 | +28.6% | 194,019 | +24.8% | 0.20% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $9,709,986 | +15.5% | 36,034 | +1.6% | 0.20% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $9,371,889 | +1.0% | 25,822 | -9.7% | 0.19% | -11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,185,040 | +16.7% | 71,775 | +2.7% | 0.19% | +2.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $9,095,309 | +194.0% | 367,933 | +194.1% | 0.18% | +155.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,956,826 | -19.9% | 285,522 | -7.8% | 0.18% | -30.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,785,424 | -2.8% | 104,130 | -11.7% | 0.18% | -14.8% |
| HD | Sell | HOME DEPOT INC | $8,559,573 | -10.7% | 26,957 | -21.1% | 0.17% | -22.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,286,177 | -8.0% | 58,386 | -14.7% | 0.17% | -19.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,035,159 | +78.7% | 91,767 | +63.5% | 0.16% | +56.7% |
| MRK | Sell | MERCK & CO INC | $7,915,527 | -50.0% | 68,927 | -60.7% | 0.16% | -56.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,904,079 | +19.6% | 51,352 | -3.3% | 0.16% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $7,850,007 | +53.5% | 37,333 | +26.1% | 0.16% | +34.7% |
| CAT | Sell | CATERPILLAR INC | $7,835,491 | +38.2% | 31,486 | -0.3% | 0.16% | +21.4% |
| EFV | Sell | ISHARES TReafe value etf | $7,698,223 | +16.7% | 162,170 | -5.4% | 0.16% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,642,802 | +16.0% | 39,388 | +7.2% | 0.16% | +2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,628,368 | +4.1% | 51,063 | -9.6% | 0.15% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,302,840 | -6.8% | 15,432 | -21.7% | 0.15% | -18.2% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $7,215,043 | -70.2% | 268,091 | -71.2% | 0.15% | -73.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,940,941 | +13.0% | 27,987 | +2.3% | 0.14% | -1.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,686,328 | +47.6% | 209,800 | +36.0% | 0.14% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,640,062 | +0.8% | 13,551 | +2.9% | 0.13% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,563,495 | +29.6% | 44,172 | +0.3% | 0.13% | +13.7% |
| Sell | PROSHARES TR IIulsht bloomb oil | $6,561,608 | -25.4% | 240,176 | -30.2% | 0.13% | -34.5% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,508,670 | -0.4% | 412,202 | +9.1% | 0.13% | -12.6% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $6,532,535 | – | 214,322 | +100.0% | 0.13% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,387,654 | +1559.1% | 134,647 | +1406.6% | 0.13% | +1333.3% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $6,373,005 | -37.0% | 288,813 | -41.3% | 0.13% | -44.9% |
| PEP | Buy | PEPSICO INC | $6,269,504 | +32.5% | 34,619 | +23.9% | 0.13% | +16.5% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $6,149,198 | +11.4% | 191,743 | +3.3% | 0.12% | -3.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,979,568 | +7.2% | 49,545 | +4.9% | 0.12% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,820,211 | +48.7% | 54,588 | +44.4% | 0.12% | +31.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,715,346 | -30.3% | 52,969 | -31.7% | 0.12% | -38.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,694,440 | +1.9% | 11,793 | -1.5% | 0.12% | -10.9% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $5,633,136 | +9.7% | 185,362 | +0.6% | 0.11% | -4.2% |
| V | Sell | VISA INC | $5,561,611 | +15.7% | 25,541 | -5.3% | 0.11% | +1.8% |
| LOW | Buy | LOWES COS INC | $5,433,745 | +13.2% | 27,038 | +9.2% | 0.11% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,458,167 | +8.0% | 85,404 | -11.6% | 0.11% | -6.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $5,430,102 | +3.4% | 118,148 | -10.4% | 0.11% | -9.1% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $5,414,312 | +9.8% | 161,670 | +1.4% | 0.11% | -3.5% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $5,350,537 | +8.5% | 164,325 | +0.3% | 0.11% | -5.3% |
| PFE | Buy | PFIZER INC | $5,317,074 | +24.6% | 104,420 | +2.8% | 0.11% | +9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,291,709 | +18.1% | 60,894 | -1.9% | 0.11% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,259,001 | +106.4% | 138,797 | +56.3% | 0.11% | +79.7% |
| DIS | Buy | DISNEY WALT CO | $5,252,531 | +58.0% | 55,926 | +57.1% | 0.11% | +37.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,243,963 | +0.7% | 32,880 | -2.5% | 0.11% | -11.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,171,357 | +21.3% | 283,829 | +4.4% | 0.10% | +6.1% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $5,162,165 | +7.6% | 165,401 | +0.4% | 0.10% | -6.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,026,877 | +6.5% | 175,485 | -1.0% | 0.10% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,001,548 | +15.9% | 27,949 | +3.3% | 0.10% | +1.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,942,701 | +15.2% | 259,459 | +13.6% | 0.10% | +1.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,881,998 | -20.0% | 170,045 | -21.9% | 0.10% | -29.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,827,614 | +0.0% | 54,623 | -11.0% | 0.10% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $4,773,620 | +57.5% | 59,036 | +56.5% | 0.10% | +38.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,725,204 | +8.8% | 102,100 | +1.8% | 0.10% | -4.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $4,722,344 | +10.2% | 119,221 | +2.8% | 0.10% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,632,354 | +740.7% | 96,608 | +554.1% | 0.09% | +623.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,547,586 | +117.8% | 62,751 | +55.0% | 0.09% | +91.7% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $4,533,946 | +0.3% | 172,788 | -2.6% | 0.09% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,448,257 | +83.2% | 52,617 | +55.8% | 0.09% | +60.7% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $4,465,448 | – | 161,733 | +100.0% | 0.09% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,456,676 | +10.6% | 114,479 | +3.2% | 0.09% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,373,940 | +16.8% | 42,689 | -5.4% | 0.09% | +2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,311,000 | +96.5% | 16,623 | +67.3% | 0.09% | +70.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,207,467 | -22.4% | 100,154 | -21.0% | 0.08% | -32.0% |
| PCAR | Buy | PACCAR INC | $4,209,668 | +79.5% | 41,962 | +58.4% | 0.08% | +57.4% |
| ABT | Buy | ABBOTT LABS | $4,129,940 | +29.3% | 36,766 | +15.2% | 0.08% | +13.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,165,785 | -6.5% | 43,985 | -12.1% | 0.08% | -18.4% |
| EFX | Buy | EQUIFAX INC | $4,046,039 | +114.8% | 19,773 | +72.8% | 0.08% | +86.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,026,539 | +48.9% | 18,795 | +55.1% | 0.08% | +30.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,989,205 | +47.0% | 19,198 | +33.1% | 0.08% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,969,683 | +46.3% | 16,011 | +32.3% | 0.08% | +27.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,967,342 | -3.5% | 118,747 | -5.5% | 0.08% | -15.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,963,555 | -4.3% | 120,363 | -5.2% | 0.08% | -16.7% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,884,972 | -2.7% | 126,176 | -5.2% | 0.08% | -14.1% |
| CME | New | CME GROUP INC | $3,846,074 | – | 21,966 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $3,873,725 | +167.3% | 36,308 | +117.7% | 0.08% | +136.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,850,854 | -24.1% | 43,680 | -15.4% | 0.08% | -33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,773,657 | -26.9% | 45,161 | -33.8% | 0.08% | -36.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,703,580 | +29.0% | 35,410 | +27.1% | 0.08% | +13.6% |
| CI | Buy | CIGNA CORP NEW | $3,698,050 | +76.8% | 12,218 | +68.4% | 0.08% | +56.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,693,239 | +401.8% | 54,209 | +310.3% | 0.08% | +341.2% |
| IYF | New | ISHARES TRu.s. finls etf | $3,661,175 | – | 46,908 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,670,238 | -18.8% | 62,686 | -21.0% | 0.07% | -28.8% |
| CRM | Buy | SALESFORCE INC | $3,605,196 | +14.3% | 25,658 | +15.7% | 0.07% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,558,851 | +1.2% | 69,877 | -11.5% | 0.07% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $3,576,962 | +12.9% | 77,007 | +8.8% | 0.07% | -1.4% |
| TSLA | Sell | TESLA INC | $3,510,268 | -50.2% | 31,048 | -4.3% | 0.07% | -56.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,437,167 | +970.8% | 82,584 | +928.3% | 0.07% | +900.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,425,805 | +2.0% | 15,941 | -1.1% | 0.07% | -11.5% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,408,276 | -13.3% | 120,818 | -17.6% | 0.07% | -24.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,357,405 | -28.1% | 87,251 | -17.8% | 0.07% | -37.0% |
| HALO | HALOZYME THERAPEUTICS INC | $3,345,999 | +30.2% | 60,310 | 0.0% | 0.07% | +15.3% | |
| BA | Sell | BOEING CO | $3,338,456 | +54.1% | 15,674 | -5.6% | 0.07% | +36.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,328,193 | -9.4% | 30,646 | -15.6% | 0.07% | -21.2% |
| KO | Sell | COCA COLA CO | $3,312,865 | +5.9% | 52,253 | -7.9% | 0.07% | -6.9% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $3,284,921 | +31.1% | 161,660 | +4.9% | 0.07% | +13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,268,042 | +33.9% | 9,389 | +13.6% | 0.07% | +17.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $3,242,242 | +15.6% | 71,715 | -1.3% | 0.07% | +1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,196,015 | -18.3% | 55,037 | -18.8% | 0.06% | -27.8% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,212,975 | – | 30,751 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $3,191,936 | +21.6% | 44,561 | +4.4% | 0.06% | +6.6% |
| PSX | Sell | PHILLIPS 66 | $3,185,199 | -10.5% | 30,134 | -21.3% | 0.06% | -22.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,175,208 | +24.6% | 385,809 | +0.2% | 0.06% | +8.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,060,194 | -6.8% | 88,985 | -12.3% | 0.06% | -18.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,070,473 | +368.8% | 60,910 | +369.3% | 0.06% | +313.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,059,314 | -35.7% | 108,179 | -27.4% | 0.06% | -43.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,086,443 | +39.7% | 129,140 | +39.7% | 0.06% | +21.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000,659 | +6.3% | 46,915 | -3.9% | 0.06% | -6.2% |
| Buy | WORLD GOLD TRspdr gld minis | $3,002,929 | +183.6% | 81,007 | +154.5% | 0.06% | +154.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,984,321 | -43.9% | 90,400 | -3.7% | 0.06% | -51.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,956,583 | -13.9% | 75,385 | -16.8% | 0.06% | -24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,925,094 | +47.4% | 23,270 | +25.5% | 0.06% | +28.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,932,972 | -5.3% | 22,294 | +0.6% | 0.06% | -18.1% |
| XT | Buy | ISHARES TRexponential tech | $2,897,841 | +13.5% | 59,762 | +3.0% | 0.06% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,899,870 | +85.3% | 103,938 | +102.2% | 0.06% | +63.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,914,069 | +34.0% | 29,787 | +8.8% | 0.06% | +18.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,869,992 | +442.5% | 38,539 | +423.4% | 0.06% | +383.3% |
| DE | Sell | DEERE & CO | $2,854,499 | +12.4% | 6,693 | -4.8% | 0.06% | -1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,888,888 | +2.0% | 56,980 | -0.5% | 0.06% | -10.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,804,368 | -12.0% | 53,498 | -12.7% | 0.06% | -23.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,803,725 | +41.7% | 52,182 | +19.8% | 0.06% | +23.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,792,371 | +31.7% | 156,086 | +18.3% | 0.06% | +16.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,798,286 | -4.0% | 91,627 | -8.5% | 0.06% | -14.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,811,800 | +30.5% | 59,321 | +24.6% | 0.06% | +14.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,762,695 | +1.3% | 93,619 | -4.7% | 0.06% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $2,744,089 | +0.5% | 29,957 | -3.6% | 0.06% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,735,834 | +21.3% | 26,436 | +0.4% | 0.06% | +5.8% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $2,734,343 | -21.7% | 20,110 | -8.5% | 0.06% | -32.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,705,609 | +94.6% | 29,345 | +87.3% | 0.06% | +71.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,661,794 | -26.0% | 35,181 | -33.5% | 0.05% | -34.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,690,847 | +4.1% | 17,919 | -5.2% | 0.05% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,690,040 | +75.7% | 16,233 | +47.3% | 0.05% | +54.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,653,419 | +4.1% | 24,877 | -8.6% | 0.05% | -8.5% |
| SYLD | Buy | CAMBRIA ETF TR | $2,667,439 | +12.5% | 43,529 | +1.3% | 0.05% | -1.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,612,000 | +23.4% | 76,241 | +4.1% | 0.05% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,601,981 | +30.6% | 7,077 | +0.7% | 0.05% | +15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,629,884 | +5.2% | 53,410 | -8.7% | 0.05% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,551,817 | +8.0% | 34,956 | +2.5% | 0.05% | -5.5% |
| ENB | Sell | ENBRIDGE INC | $2,574,640 | +0.1% | 63,540 | -12.0% | 0.05% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $2,499,606 | +29.9% | 72,642 | +12.7% | 0.05% | +15.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,541,505 | +83.2% | 33,538 | +63.5% | 0.05% | +59.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,517,916 | -50.2% | 93,568 | -29.8% | 0.05% | -56.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,537,617 | +12.5% | 89,859 | -11.3% | 0.05% | -1.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,507,948 | +111.8% | 114,414 | +70.0% | 0.05% | +88.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,512,630 | -2.6% | 43,202 | +0.7% | 0.05% | -15.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,529,514 | +12.3% | 61,922 | +4.0% | 0.05% | -1.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,490,277 | -12.7% | 175,991 | +5.8% | 0.05% | -24.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,453,411 | -51.5% | 102,512 | -52.7% | 0.05% | -57.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,461,523 | +85.8% | 21,783 | +75.9% | 0.05% | +61.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,420,184 | -28.7% | 4,642 | -32.7% | 0.05% | -37.2% |
| BIIB | Buy | BIOGEN INC | $2,412,334 | +31.5% | 8,639 | +19.4% | 0.05% | +16.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $2,360,712 | +21.1% | 128,310 | +3.6% | 0.05% | +6.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,391,756 | +90.4% | 12,264 | +70.5% | 0.05% | +65.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,314,264 | -24.4% | 72,502 | -27.2% | 0.05% | -33.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,321,469 | +62.0% | 159,114 | +68.1% | 0.05% | +42.4% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,321,725 | -22.5% | 160,673 | -18.0% | 0.05% | -31.9% |
| UNP | Buy | UNION PAC CORP | $2,281,341 | +12.1% | 10,761 | +1.5% | 0.05% | -2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,263,154 | +358.1% | 15,526 | +322.0% | 0.05% | +318.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,273,604 | +28.4% | 21,616 | +4.9% | 0.05% | +12.2% |
| YYY | Sell | AMPLIFY ETF TR | $2,238,183 | -4.1% | 184,676 | -9.9% | 0.04% | -16.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,244,119 | +819.7% | 44,730 | +817.5% | 0.04% | +650.0% |
| OKE | Buy | ONEOK INC NEW | $2,238,176 | +24.7% | 33,621 | +0.1% | 0.04% | +9.8% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,201,980 | -30.3% | 32,890 | -36.1% | 0.04% | -38.4% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,241,909 | -1.1% | 144,082 | -10.5% | 0.04% | -13.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,162,706 | +8.1% | 29,728 | -1.4% | 0.04% | -4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,172,403 | +28.8% | 22,505 | +9.1% | 0.04% | +12.8% |
| GIS | Buy | GENERAL MLS INC | $2,174,680 | +133.6% | 25,299 | +110.2% | 0.04% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $2,174,085 | -8.8% | 18,389 | -10.3% | 0.04% | -20.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,185,915 | -8.8% | 92,233 | -15.0% | 0.04% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,133,721 | +6.8% | 12,182 | -7.6% | 0.04% | -6.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,144,340 | -49.6% | 44,926 | -51.4% | 0.04% | -56.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,141,746 | -1.3% | 25,604 | -14.1% | 0.04% | -14.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,108,497 | +100.6% | 131,289 | +93.4% | 0.04% | +79.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,139,850 | +8.3% | 44,102 | -0.8% | 0.04% | -6.5% |
| APA | Buy | APA CORPORATION | $2,146,216 | +24.7% | 50,040 | +18.5% | 0.04% | +7.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,112,372 | -48.8% | 92,391 | -51.8% | 0.04% | -54.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,050,265 | – | 41,689 | +100.0% | 0.04% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,064,894 | -23.7% | 72,863 | -28.5% | 0.04% | -33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,090,162 | +36.6% | 79,173 | +34.4% | 0.04% | +20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,053,928 | +3.2% | 86,119 | -8.7% | 0.04% | -8.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,011,306 | -61.0% | 20,703 | -61.1% | 0.04% | -65.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,022,136 | -6.5% | 8,146 | -15.9% | 0.04% | -18.0% |
| TER | Buy | TERADYNE INC | $2,036,751 | +79.8% | 22,323 | +41.9% | 0.04% | +57.7% |
| AMGN | Sell | AMGEN INC | $2,015,597 | -82.7% | 7,324 | -84.6% | 0.04% | -84.8% |
| EXC | Sell | EXELON CORP | $1,956,574 | +16.0% | 44,804 | -4.5% | 0.04% | +2.6% |
| PII | Buy | POLARIS INC | $1,957,706 | +43.9% | 18,931 | +39.4% | 0.04% | +29.0% |
| QCOM | Sell | QUALCOMM INC | $1,970,787 | -5.2% | 17,087 | -10.7% | 0.04% | -16.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,960,324 | +4.8% | 77,178 | -5.7% | 0.04% | -7.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,971,795 | -16.6% | 16,927 | -18.5% | 0.04% | -27.3% |
| DHR | Buy | DANAHER CORPORATION | $1,982,972 | +1.7% | 7,854 | +1.4% | 0.04% | -11.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,953,636 | +697.4% | 91,720 | +603.1% | 0.04% | +566.7% |
| Sell | PHILLIPS EDISON & CO INC | $1,937,696 | +5.4% | 60,953 | -5.2% | 0.04% | -9.3% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,930,557 | +1.2% | 28,274 | -17.2% | 0.04% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,951,217 | -0.6% | 3,647 | -7.0% | 0.04% | -13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,861,562 | +576.9% | 58,985 | +416.1% | 0.04% | +533.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,854,447 | +53.6% | 79,216 | +52.5% | 0.04% | +35.7% |
| New | INNOVATOR ETFS TRgrowth accelrtd | $1,865,450 | – | 100,022 | +100.0% | 0.04% | – | |
| MCK | Buy | MCKESSON CORP | $1,848,038 | +13.0% | 4,787 | +1.1% | 0.04% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,832,341 | -53.9% | 14,093 | -54.8% | 0.04% | -59.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,829,950 | +19.4% | 7,154 | -1.3% | 0.04% | +5.7% |
| NKE | Buy | NIKE INCcl b | $1,838,960 | +43.3% | 14,767 | +1.9% | 0.04% | +23.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,755,227 | +189.6% | 88,737 | +179.7% | 0.04% | +157.1% |
| STBA | S & T BANCORP INC | $1,717,475 | +14.0% | 49,638 | 0.0% | 0.04% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $1,739,244 | +12.4% | 2,956 | -17.7% | 0.04% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,714,033 | +7.1% | 7,137 | -0.1% | 0.04% | -5.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,744,783 | -38.7% | 18,477 | -38.9% | 0.04% | -47.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,689,222 | +22.1% | 18,303 | -0.4% | 0.03% | +6.2% |
| IYK | Sell | ISHARES TRus consm staples | $1,703,742 | -60.1% | 8,321 | -64.4% | 0.03% | -65.7% |
| NFLX | Sell | NETFLIX INC | $1,701,695 | +27.4% | 5,393 | -10.9% | 0.03% | +9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,656,323 | -2.3% | 7,124 | +0.5% | 0.03% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $1,617,023 | +25.2% | 33,465 | +1.7% | 0.03% | +10.0% |
| CTVA | Buy | CORTEVA INC | $1,620,609 | +325.4% | 26,563 | +323.6% | 0.03% | +266.7% |
| MPRO | Sell | NORTHERN LTS FD TR IVmonarch procap | $1,625,428 | -19.2% | 64,848 | -23.7% | 0.03% | -28.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,623,763 | +11.1% | 39,906 | +0.1% | 0.03% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,622,552 | +12.3% | 12,720 | +1.4% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,645,729 | -6.4% | 19,148 | -6.3% | 0.03% | -19.5% |
| LIN | Buy | LINDE PLC | $1,642,238 | +31.9% | 5,194 | +13.3% | 0.03% | +13.8% |
| HSY | Sell | HERSHEY CO | $1,592,920 | -32.6% | 7,059 | -33.0% | 0.03% | -41.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,565,156 | +33.7% | 16,932 | +27.1% | 0.03% | +18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,571,981 | -28.4% | 12,603 | -33.1% | 0.03% | -37.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,521,893 | +26.6% | 12,803 | -0.2% | 0.03% | +10.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,512,375 | +13.2% | 21,108 | +6.8% | 0.03% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,552,161 | +4.6% | 31,338 | -8.7% | 0.03% | -8.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,535,370 | +23.2% | 9,933 | +7.0% | 0.03% | +6.9% |
| F | Sell | FORD MTR CO DEL | $1,488,622 | +6.2% | 118,332 | -2.6% | 0.03% | -6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,463,046 | +1.1% | 18,470 | -4.4% | 0.03% | -9.1% |
| USHY | Buy | ISHARES TRbroad usd high | $1,492,899 | +72.8% | 42,196 | +64.4% | 0.03% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $1,471,069 | +8.7% | 8,611 | -1.4% | 0.03% | -3.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,505,818 | +33.4% | 132,089 | +17.5% | 0.03% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,435,299 | +20.9% | 17,171 | +4.0% | 0.03% | +7.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,438,464 | +15.8% | 24,184 | +15.7% | 0.03% | 0.0% |
| UDR | UDR INC | $1,417,968 | +1.4% | 36,640 | 0.0% | 0.03% | -9.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,448,791 | +26.8% | 10,464 | +3.3% | 0.03% | +11.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,447,198 | -51.9% | 6,468 | -55.5% | 0.03% | -58.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,405,575 | -7.5% | 39,011 | -25.0% | 0.03% | -20.0% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,396,417 | +8.9% | 53,916 | -1.1% | 0.03% | -6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,377,161 | +20.8% | 17,219 | +4.4% | 0.03% | +7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,384,366 | +29.9% | 24,283 | +11.9% | 0.03% | +12.0% |
| MPC | Buy | MARATHON PETE CORP | $1,364,507 | +22.0% | 11,680 | +9.6% | 0.03% | +7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,388,823 | +24.4% | 8,035 | +23.4% | 0.03% | +7.7% |
| Sell | GENERAL ELECTRIC CO | $1,400,179 | +3.3% | 19,463 | -7.0% | 0.03% | -9.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,394,330 | – | 24,939 | +100.0% | 0.03% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,391,106 | -2.4% | 97,690 | -0.1% | 0.03% | -15.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,350,649 | +34.7% | 32,975 | +10.4% | 0.03% | +17.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,338,823 | +17.4% | 25,081 | +4.1% | 0.03% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,342,235 | +23.6% | 9,242 | +9.0% | 0.03% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,316,512 | -88.1% | 14,947 | -91.2% | 0.03% | -89.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,330,841 | +13.7% | 8,562 | +0.1% | 0.03% | 0.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,299,351 | +2.5% | 31,599 | -11.1% | 0.03% | -10.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,276,751 | -7.3% | 62,311 | -10.8% | 0.03% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,300,322 | +39.2% | 4,192 | +2.9% | 0.03% | +18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,260,884 | -15.0% | 14,939 | -20.9% | 0.03% | -23.5% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,295,557 | +106.0% | 48,825 | +96.9% | 0.03% | +73.3% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,305,462 | -16.9% | 52,576 | -18.7% | 0.03% | -27.8% |
| COG | Buy | COTERRA ENERGY INC | $1,294,001 | +74.6% | 53,339 | +114.6% | 0.03% | +52.9% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $1,260,666 | -14.7% | 44,239 | -13.6% | 0.03% | -23.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,291,962 | +15.5% | 13,333 | +4.9% | 0.03% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,309,015 | +75.2% | 11,842 | +71.3% | 0.03% | +52.9% |
| KLAC | Buy | KLA CORP | $1,273,023 | +64.0% | 3,202 | +13.4% | 0.03% | +44.4% |
| AFL | Buy | AFLAC INC | $1,253,007 | +35.3% | 16,969 | +5.2% | 0.02% | +19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,238,973 | +118.9% | 3,723 | +88.2% | 0.02% | +92.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,256,178 | +24.0% | 14,641 | +3.7% | 0.02% | +8.7% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,246,036 | – | 44,628 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,198,212 | – | 4,541 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,195,815 | +15.0% | 15,206 | -0.8% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $1,162,106 | +12.8% | 25,407 | +13.6% | 0.02% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,171,129 | +24.1% | 19,111 | +11.6% | 0.02% | +9.1% |
| PSN | Sell | PARSONS CORP DEL | $1,177,384 | -16.7% | 26,692 | -23.4% | 0.02% | -27.3% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,209,679 | +9.2% | 46,041 | +4.9% | 0.02% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $1,176,435 | +31.2% | 14,222 | +1.3% | 0.02% | +14.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,185,444 | +3.9% | 27,479 | +1.4% | 0.02% | -7.7% |
| SYY | Buy | SYSCO CORP | $1,173,128 | +9.1% | 14,904 | +1.1% | 0.02% | -4.0% |
| FMC | Buy | FMC CORP | $1,209,704 | +29.9% | 9,642 | +18.8% | 0.02% | +9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,196,861 | +26.3% | 4,702 | -0.5% | 0.02% | +9.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,129,778 | +74.3% | 46,189 | +56.3% | 0.02% | +53.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,147,565 | +2.8% | 25,249 | -5.1% | 0.02% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,117,285 | -45.6% | 24,411 | -49.7% | 0.02% | -51.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,113,701 | +4.4% | 8,365 | -6.7% | 0.02% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,147,501 | +4.3% | 3,585 | -1.9% | 0.02% | -8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,151,293 | +41.4% | 8,304 | +6.1% | 0.02% | +21.1% |
| BLK | Sell | BLACKROCK INC | $1,155,163 | +15.4% | 1,565 | -17.0% | 0.02% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,067,966 | – | 13,361 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $1,069,389 | +32.7% | 12,108 | +12.5% | 0.02% | +15.8% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,082,331 | – | 14,893 | +100.0% | 0.02% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,088,833 | +41.2% | 45,049 | +51.6% | 0.02% | +22.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,099,478 | +4.1% | 15,678 | +2.9% | 0.02% | -8.3% |
| TGT | Buy | TARGET CORP | $1,068,604 | +10.5% | 6,673 | +6.4% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,070,010 | +25.0% | 25,124 | +3.6% | 0.02% | +10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,078,176 | +24.6% | 8,937 | +16.4% | 0.02% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,066,575 | +24.3% | 10,889 | -1.7% | 0.02% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,032,488 | +17.6% | 4,725 | -1.0% | 0.02% | +5.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,049,848 | +68.8% | 26,038 | +59.7% | 0.02% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,047,236 | +31.4% | 10,044 | -4.2% | 0.02% | +16.7% |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,031,270 | – | 10,921 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,057,441 | +11.7% | 16,461 | +1.7% | 0.02% | -4.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,050,372 | – | 10,409 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $987,966 | – | 31,973 | +100.0% | 0.02% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $972,976 | +40.2% | 26,212 | +22.5% | 0.02% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $963,910 | +20.6% | 2 | 0.0% | 0.02% | +11.1% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,001,790 | -8.2% | 42,377 | -1.6% | 0.02% | -20.0% |
| EFZ | Buy | PROSHARES TR | $995,816 | +46.4% | 51,677 | +80.6% | 0.02% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,011,372 | +46.2% | 4,456 | +19.2% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $983,667 | +19.2% | 10,918 | +2.1% | 0.02% | +5.3% |
| FISV | Sell | FISERV INC | $929,123 | +7.2% | 9,093 | -1.7% | 0.02% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $949,809 | +17.7% | 12,166 | -3.3% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $962,930 | +24.1% | 14,198 | +8.2% | 0.02% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $949,538 | -16.9% | 27,555 | -27.7% | 0.02% | -26.9% |
| ESML | Sell | ISHARES TResg aware msci | $951,627 | -3.1% | 28,255 | -10.5% | 0.02% | -17.4% |
| PGR | Buy | PROGRESSIVE CORP | $956,480 | +62.1% | 7,106 | +46.3% | 0.02% | +35.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $926,532 | -15.4% | 29,109 | -27.0% | 0.02% | -24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $958,371 | -78.0% | 5,397 | -79.2% | 0.02% | -81.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $941,629 | -43.7% | 9,941 | -9.2% | 0.02% | -51.3% |
| WELL | Buy | WELLTOWER INC | $931,325 | +31.2% | 13,347 | +8.9% | 0.02% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $957,681 | -6.7% | 12,522 | +2.2% | 0.02% | -20.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $914,313 | -7.2% | 16,106 | -13.8% | 0.02% | -17.4% |
| PXD | New | PIONEER NAT RES CO | $936,966 | – | 4,013 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $929,524 | +15.9% | 3,942 | -1.0% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $943,177 | +41.8% | 11,011 | +5.6% | 0.02% | +26.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $871,958 | -87.4% | 70,547 | -88.9% | 0.02% | -88.8% |
| MKC | Buy | MCCORMICK & CO INC | $872,031 | +20.3% | 10,105 | +3.9% | 0.02% | +5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $871,796 | -73.9% | 10,006 | -77.1% | 0.02% | -76.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $876,624 | +5.6% | 8,092 | -5.7% | 0.02% | -5.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $902,229 | +18.2% | 10,582 | +5.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $910,235 | +151.4% | 11,490 | +171.6% | 0.02% | +125.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $881,854 | – | 41,266 | +100.0% | 0.02% | – |
| Sell | CONSTELLATION ENERGY CORP | $866,972 | +0.6% | 10,383 | -1.1% | 0.02% | -10.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $890,077 | -0.4% | 16,075 | -1.2% | 0.02% | -14.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $870,129 | -3.2% | 22,953 | -11.1% | 0.02% | -14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $880,721 | +18.1% | 21,481 | +2.2% | 0.02% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $882,991 | +31.8% | 14,421 | +49.5% | 0.02% | +20.0% |
| GGG | Buy | GRACO INC | $846,418 | +14.5% | 12,340 | +0.1% | 0.02% | 0.0% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $847,526 | +55.8% | 78,873 | +79.2% | 0.02% | +30.8% |
| Buy | INNOVATOR ETFS TRus eqty accelrtd | $820,140 | +189.8% | 38,106 | +165.3% | 0.02% | +142.9% | |
| ZTS | Sell | ZOETIS INCcl a | $842,859 | +0.2% | 5,709 | -0.9% | 0.02% | -10.5% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $831,212 | +18.6% | 57,246 | -3.3% | 0.02% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $840,460 | +25.8% | 5,657 | +12.6% | 0.02% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $817,295 | +2.2% | 10,821 | -3.2% | 0.02% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $856,180 | +10.9% | 13,430 | +13.3% | 0.02% | -5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $855,550 | +11.4% | 9,826 | -0.9% | 0.02% | -5.6% |
| MKCV | Sell | MCCORMICK & CO INC | $836,780 | +12.5% | 9,730 | -1.5% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $838,559 | +3.0% | 7,630 | -3.4% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $829,753 | +13.2% | 9,476 | -1.0% | 0.02% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $852,553 | -56.9% | 19,813 | -58.4% | 0.02% | -63.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $855,111 | +10.1% | 34,536 | 0.0% | 0.02% | -5.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $859,301 | -48.6% | 17,150 | -48.7% | 0.02% | -56.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $771,099 | -42.2% | 30,684 | -45.2% | 0.02% | -48.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $813,945 | +7.8% | 3,275 | +3.1% | 0.02% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $766,190 | +11.9% | 17,902 | +5.8% | 0.02% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $768,548 | -2.7% | 34,264 | -5.2% | 0.02% | -11.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $779,199 | -11.3% | 33,087 | -13.7% | 0.02% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $781,365 | +9.1% | 21,325 | -6.2% | 0.02% | -5.9% |
| ET | Buy | ENERGY TRANSFER L P | $803,695 | +19.1% | 66,148 | +12.7% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $781,122 | +42.8% | 8,348 | -10.4% | 0.02% | +23.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $812,252 | +27.1% | 3,004 | -12.4% | 0.02% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $769,324 | -4.7% | 15,879 | +8.2% | 0.02% | -15.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $723,307 | -6.4% | 1,521 | -8.4% | 0.02% | -16.7% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $737,775 | -1.2% | 32,203 | -5.0% | 0.02% | -11.8% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $720,175 | – | 15,418 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $754,886 | -0.8% | 1,953 | -0.5% | 0.02% | -16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $749,058 | +4.2% | 27,438 | -9.5% | 0.02% | -11.8% |
| Buy | GSK PLCsponsored adr | $716,569 | +24.8% | 20,520 | +8.6% | 0.02% | +15.4% | |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $764,310 | +0.2% | 22,788 | -1.1% | 0.02% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $760,629 | +0.1% | 4,632 | -10.9% | 0.02% | -16.7% |
| PPL | Sell | PPL CORP | $738,184 | +14.6% | 24,639 | -8.2% | 0.02% | 0.0% |
| New | PROSHARES TRshrt rl est fd | $757,263 | – | 38,207 | +100.0% | 0.02% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $763,277 | +30.7% | 26,184 | +12.2% | 0.02% | +15.4% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $738,731 | – | 17,974 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $722,698 | +86.7% | 20,427 | +60.0% | 0.02% | +66.7% |
| CP | Sell | CANADIAN PAC RY LTD | $740,887 | +14.7% | 9,556 | -0.7% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $755,336 | +10.8% | 16,470 | +1.6% | 0.02% | -6.2% |
| CSX | Sell | CSX CORP | $755,553 | +12.4% | 23,464 | -6.9% | 0.02% | -6.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $723,462 | +9.8% | 6,898 | -5.0% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $761,043 | +4.3% | 5,679 | -3.3% | 0.02% | -11.8% |
| ALLY | New | ALLY FINL INC | $758,846 | – | 29,108 | +100.0% | 0.02% | – |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $672,994 | -3.0% | 19,707 | -1.0% | 0.01% | -12.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $713,899 | +2.7% | 15,669 | -8.1% | 0.01% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $683,027 | -3.0% | 3,326 | -18.8% | 0.01% | -12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $668,233 | +1.4% | 15,330 | -8.3% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $698,813 | +16.5% | 5,438 | -0.5% | 0.01% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $714,372 | -4.1% | 30,601 | -7.8% | 0.01% | -17.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $667,981 | +0.1% | 16,733 | -2.7% | 0.01% | -6.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $682,831 | +14.0% | 56,950 | +1.2% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $667,167 | -20.8% | 28,216 | -11.4% | 0.01% | -26.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $700,789 | -29.1% | 2,525 | -31.9% | 0.01% | -39.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $706,644 | -52.9% | 14,582 | -53.2% | 0.01% | -60.0% |
| IAI | New | ISHARES TRus br del se etf | $696,318 | – | 7,025 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $686,313 | +11.1% | 276 | +0.4% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $685,778 | -3.5% | 1,871 | -2.8% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $712,573 | +13.5% | 13,075 | -12.6% | 0.01% | -6.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $694,720 | – | 14,390 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $705,511 | -5.4% | 22,490 | -5.5% | 0.01% | -17.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $700,477 | +11.5% | 3,282 | +2.9% | 0.01% | -6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $696,408 | -30.1% | 3,200 | -33.3% | 0.01% | -39.1% |
| ALL | Buy | ALLSTATE CORP | $669,952 | +12.6% | 4,739 | +4.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $694,212 | +9.3% | 3,796 | +0.6% | 0.01% | -6.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $690,268 | -12.0% | 30,774 | -14.9% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $695,053 | +235.8% | 2,395 | +235.4% | 0.01% | +180.0% |
| FDX | Sell | FEDEX CORP | $706,650 | +10.9% | 3,804 | -8.7% | 0.01% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $624,341 | -13.0% | 1,943 | -28.7% | 0.01% | -23.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $663,030 | -1.0% | 12,251 | -15.1% | 0.01% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $641,000 | +42.4% | 4,361 | +26.3% | 0.01% | +30.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $656,953 | +58.3% | 33,518 | +0.1% | 0.01% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $663,815 | +21.6% | 9,759 | +1.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $646,399 | +41.1% | 7,509 | +7.7% | 0.01% | +18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $620,026 | +30.8% | 2,350 | +6.7% | 0.01% | +18.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $635,822 | – | 14,042 | +100.0% | 0.01% | – |
| APG | API GROUP CORP | $623,916 | +39.3% | 32,700 | 0.0% | 0.01% | +30.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $588,799 | +30.6% | 6,310 | +32.2% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $595,878 | -7.2% | 2,213 | -13.8% | 0.01% | -20.0% |
| GEF | Sell | GREIF INCcl a | $581,078 | +8.6% | 8,638 | -1.3% | 0.01% | 0.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $569,559 | – | 8,905 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $578,267 | +30.5% | 8,958 | -0.9% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $602,330 | -7.9% | 24,093 | -9.2% | 0.01% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $610,606 | +33.6% | 4,929 | +28.1% | 0.01% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $600,557 | +39.7% | 26,823 | +22.3% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $597,616 | +112.7% | 2,669 | +8.9% | 0.01% | +100.0% |
| MTB | New | M & T BK CORP | $569,687 | – | 3,793 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $600,734 | +18.7% | 8,964 | +4.5% | 0.01% | 0.0% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $613,603 | – | 28,012 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $575,598 | -0.6% | 20,484 | +2.2% | 0.01% | -7.7% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $521,908 | – | 5,420 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $550,500 | +47.2% | 8,498 | +25.2% | 0.01% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $537,963 | -24.5% | 5,542 | -27.4% | 0.01% | -31.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $531,720 | -35.3% | 15,915 | -45.8% | 0.01% | -42.1% |
| ARKX | Sell | ARK ETF TRark space expl | $534,805 | -2.6% | 41,847 | -7.5% | 0.01% | -15.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $534,058 | -19.8% | 7,635 | -37.3% | 0.01% | -26.7% |
| SIVR | New | ABRDN SILVER ETF TRUST | $542,020 | – | 23,669 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $536,019 | +14.5% | 18,382 | +0.2% | 0.01% | 0.0% |
| IBND | New | SPDR SER TRbloomberg intl | $529,059 | – | 18,922 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $547,094 | – | 17,086 | +100.0% | 0.01% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $524,982 | -4.7% | 28,240 | -6.0% | 0.01% | -15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $552,798 | +18.6% | 4,312 | +1.9% | 0.01% | 0.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $537,664 | – | 10,328 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $547,825 | +10.7% | 3,760 | -2.1% | 0.01% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $534,712 | – | 27,648 | +100.0% | 0.01% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $525,103 | -25.2% | 20,472 | -27.9% | 0.01% | -31.2% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $547,477 | – | 7,482 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $534,011 | +33.5% | 1,208 | +17.2% | 0.01% | +22.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $554,717 | -71.9% | 5,318 | -75.3% | 0.01% | -76.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $524,291 | +18.1% | 11,948 | +5.2% | 0.01% | +10.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $522,992 | +347.0% | 95,611 | +313.2% | 0.01% | +266.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $565,125 | -22.7% | 104,075 | -5.6% | 0.01% | -35.3% |
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $470,287 | +15.3% | 15,964 | +3.7% | 0.01% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $483,480 | +35.1% | 5,107 | +19.3% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $514,894 | +14.9% | 3,701 | +4.3% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $477,309 | +23.7% | 2,674 | +0.5% | 0.01% | +11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $481,395 | +4.2% | 5,551 | -5.5% | 0.01% | -9.1% |
| FSK | Sell | FS KKR CAP CORP | $491,319 | -5.3% | 27,055 | -8.3% | 0.01% | -16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $470,157 | – | 2,680 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $515,669 | – | 5,585 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $493,037 | +16.6% | 5,202 | +1.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $501,023 | +35.0% | 6,210 | +0.7% | 0.01% | +11.1% |
| BLKB | Buy | BLACKBAUD INC | $486,288 | +27.3% | 7,893 | +6.0% | 0.01% | +11.1% |
| IGSB | Buy | ISHARES TR | $515,258 | +34.9% | 10,268 | +31.7% | 0.01% | +11.1% |
| SMDD | PROSHARES TRultpro sht | $477,966 | -31.4% | 22,928 | 0.0% | 0.01% | -37.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $493,198 | -2.7% | 6,404 | +4.4% | 0.01% | -16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $487,419 | +18.6% | 5,393 | +4.1% | 0.01% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $507,625 | +12.3% | 5,025 | +0.3% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $507,765 | +58.7% | 233 | +22.0% | 0.01% | +42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $497,214 | +17.0% | 10,732 | +0.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $484,916 | +40.6% | 6,664 | +11.6% | 0.01% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $480,249 | +7.4% | 6,928 | +0.2% | 0.01% | 0.0% |
| MBCC | Sell | NORTHERN LTS FD TR IVmonarch blue ch | $496,370 | -12.8% | 20,300 | -24.7% | 0.01% | -23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $508,431 | -7.2% | 1,448 | -17.7% | 0.01% | -23.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $465,768 | +3.5% | 4,438 | -11.8% | 0.01% | -10.0% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $435,510 | – | 15,982 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $438,510 | -29.7% | 3,732 | -39.4% | 0.01% | -35.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $464,310 | -6.8% | 5,386 | -15.9% | 0.01% | -25.0% |
| LNG | New | CHENIERE ENERGY INC | $429,926 | – | 3,009 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $450,886 | -74.2% | 993 | -76.6% | 0.01% | -77.5% |
| TGNA | Sell | TEGNA INC | $424,828 | -37.6% | 20,395 | -38.7% | 0.01% | -43.8% |
| ANSS | Sell | ANSYS INC | $423,756 | +18.4% | 1,770 | -0.2% | 0.01% | +12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $466,533 | +26.4% | 4,762 | +5.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $420,935 | -52.1% | 4,099 | -63.2% | 0.01% | -55.0% |
| PROSHARES TRultpro sht 2017 | $464,878 | -23.8% | 9,083 | 0.0% | 0.01% | -35.7% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $445,311 | -32.2% | 33,583 | -36.2% | 0.01% | -40.0% |
| LGIH | Buy | LGI HOMES INC | $446,556 | +29.4% | 4,400 | +9.2% | 0.01% | +12.5% |
| QLD | Sell | PROSHARES TR | $454,790 | -44.7% | 12,775 | -45.3% | 0.01% | -52.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $428,608 | -9.4% | 2,079 | -1.4% | 0.01% | -18.2% |
| PTC | Buy | PTC INC | $441,684 | +16.2% | 3,600 | +0.1% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $448,512 | -19.0% | 7,300 | -38.4% | 0.01% | -30.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $466,230 | +12.9% | 7,443 | -3.6% | 0.01% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $422,378 | +19.0% | 14,084 | +1.3% | 0.01% | +12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $422,586 | +51.5% | 3,717 | +25.2% | 0.01% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $425,524 | +36.4% | 5,745 | +2.0% | 0.01% | +28.6% |
| ROP | ROPER TECHNOLOGIES INC | $431,247 | +21.1% | 972 | 0.0% | 0.01% | +12.5% | |
| WPC | Buy | WP CAREY INC | $452,053 | +22.5% | 5,608 | +7.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $430,960 | +56.1% | 30,392 | +40.1% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $379,056 | +47.5% | 34,936 | +8.8% | 0.01% | +33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $397,508 | +16.9% | 4,214 | +5.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $405,773 | +14.3% | 14,308 | -0.6% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $397,667 | +8.9% | 8,519 | -1.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $398,962 | -5.9% | 35,244 | -3.1% | 0.01% | -20.0% | |
| ALB | Sell | ALBEMARLE CORP | $392,166 | -55.0% | 1,769 | -48.9% | 0.01% | -60.0% |
| FE | Buy | FIRSTENERGY CORP | $378,490 | +36.1% | 8,933 | +16.2% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $400,365 | +33.5% | 1,562 | +8.8% | 0.01% | +14.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $414,399 | -16.5% | 26,547 | -36.5% | 0.01% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $376,807 | +9.9% | 3,130 | -1.4% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $409,491 | -67.9% | 12,975 | -67.6% | 0.01% | -72.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $389,180 | -87.4% | 1,372 | -88.7% | 0.01% | -88.7% |
| WIRE | Sell | ENCORE WIRE CORP | $411,977 | +3.8% | 3,001 | -2.4% | 0.01% | -11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $379,173 | – | 6,515 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $387,868 | +6.3% | 5,629 | -3.6% | 0.01% | 0.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $395,373 | +36.8% | 9,242 | +32.8% | 0.01% | +14.3% |
| MET | Buy | METLIFE INC | $386,148 | +21.4% | 5,248 | +3.3% | 0.01% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $414,827 | -25.1% | 16,613 | -33.6% | 0.01% | -38.5% |
| Buy | SHELL PLCspon ads | $403,664 | +46.8% | 7,051 | +29.0% | 0.01% | +33.3% | |
| SQ | Buy | BLOCK INCcl a | $378,793 | +32.0% | 5,491 | +7.6% | 0.01% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $371,595 | +36.6% | 2,998 | +18.2% | 0.01% | +33.3% |
| VALE | Sell | VALE S Asponsored ads | $393,413 | -17.9% | 22,277 | -36.5% | 0.01% | -27.3% |
| BRO | BROWN & BROWN INC | $400,632 | -3.0% | 6,810 | 0.0% | 0.01% | -20.0% | |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $391,633 | – | 11,270 | +100.0% | 0.01% | – |
| BWZ | New | SPDR SER TRbloomberg short | $386,887 | – | 14,271 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $407,219 | +22.7% | 9,232 | +0.5% | 0.01% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $409,404 | +52.2% | 5,050 | 0.0% | 0.01% | +33.3% | |
| TSN | New | TYSON FOODS INCcl a | $375,542 | – | 5,684 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $391,706 | +13.2% | 11,440 | 0.0% | 0.01% | 0.0% | ||
| Buy | COHERENT CORP | $398,736 | +29.0% | 10,847 | +14.0% | 0.01% | +14.3% | |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $402,977 | +15.1% | 11,419 | +11.7% | 0.01% | 0.0% |
| Buy | INNOVATOR ETFS TRinternational dv | $409,002 | +16.2% | 16,873 | +2.3% | 0.01% | 0.0% | |
| XTJL | Sell | INNOVATOR ETFS TRus eqt alrtd pls | $406,758 | +9.6% | 17,088 | -1.2% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $397,436 | -59.2% | 8,525 | -60.7% | 0.01% | -65.2% |
| CBU | COMMUNITY BK SYS INC | $388,026 | +4.6% | 6,080 | 0.0% | 0.01% | -11.1% | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $389,537 | – | 21,653 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $371,565 | +4.4% | 1,209 | -7.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $382,175 | +13.7% | 2,655 | -5.7% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $411,138 | -16.6% | 1,170 | -38.1% | 0.01% | -27.3% |
| XEL | Buy | XCEL ENERGY INC | $381,473 | +34.3% | 5,351 | +9.2% | 0.01% | +14.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $370,501 | – | 6,285 | +100.0% | 0.01% | – | |
| MED | Sell | MEDIFAST INC | $354,342 | -29.7% | 2,960 | -29.1% | 0.01% | -41.7% |
| GWW | Buy | GRAINGER W W INC | $348,657 | +61.4% | 631 | +47.8% | 0.01% | +40.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $344,941 | -36.9% | 25,382 | -47.7% | 0.01% | -46.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $347,118 | +8.5% | 412 | -6.4% | 0.01% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $321,535 | +15.7% | 9,785 | -5.0% | 0.01% | +16.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $344,852 | +17.7% | 4,538 | +4.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $340,386 | +12.3% | 3,161 | +0.8% | 0.01% | 0.0% |
| EFU | PROSHARES TRulsh mscieaf new | $357,575 | -35.1% | 32,185 | 0.0% | 0.01% | -46.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $334,323 | +25.7% | 4,356 | +13.1% | 0.01% | +16.7% |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $359,026 | -41.3% | 20,610 | 0.0% | 0.01% | -50.0% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $367,200 | – | 17,032 | +100.0% | 0.01% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $351,442 | -15.7% | 8,328 | -22.4% | 0.01% | -30.0% |
| DTE | Sell | DTE ENERGY CO | $325,915 | +15.6% | 2,729 | -0.2% | 0.01% | 0.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $322,191 | -10.5% | 13,744 | -15.6% | 0.01% | -12.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $344,874 | -12.5% | 3,784 | -15.6% | 0.01% | -22.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $324,364 | -69.2% | 2,456 | -67.6% | 0.01% | -70.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $322,505 | +5.1% | 15,989 | -1.8% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $329,541 | -79.8% | 14,029 | -80.7% | 0.01% | -81.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $354,074 | +26.9% | 1,598 | +16.6% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $356,991 | +19.0% | 1,841 | -2.4% | 0.01% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $321,568 | +2.4% | 6,557 | +2.0% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $331,084 | +23.1% | 8,263 | +6.5% | 0.01% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $339,290 | +17.8% | 2,050 | -1.3% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $339,226 | -34.4% | 15,070 | -37.5% | 0.01% | -41.7% |
| BG | Sell | BUNGE LIMITED | $363,295 | -30.8% | 3,760 | -37.3% | 0.01% | -41.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $287,656 | +5.8% | 3,579 | -9.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $276,657 | -5.3% | 965 | +2.8% | 0.01% | -14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $272,691 | +16.5% | 7,378 | +2.0% | 0.01% | +20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $279,371 | -2.7% | 14,528 | -3.1% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $282,687 | +29.1% | 7,671 | -9.1% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA | $284,045 | +11.4% | 1,838 | +1.4% | 0.01% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $273,489 | +18.4% | 9,496 | +27.1% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $292,545 | -3.1% | 1,799 | -16.2% | 0.01% | -14.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $289,301 | +10.4% | 1,679 | +3.5% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $320,774 | +15.8% | 1,876 | +2.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $315,537 | +44.1% | 649 | +17.8% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $300,025 | +19.5% | 5,456 | -1.3% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $285,359 | -66.3% | 6,936 | -66.7% | 0.01% | -70.0% |
| ASML | New | ASML HOLDING N V | $289,717 | – | 486 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $285,023 | -43.3% | 2,236 | -45.1% | 0.01% | -50.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $297,306 | -85.3% | 11,897 | -85.4% | 0.01% | -87.2% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $276,287 | -59.1% | 3,165 | -61.4% | 0.01% | -62.5% |
| EIX | Buy | EDISON INTL | $298,387 | +22.3% | 4,462 | +1.4% | 0.01% | 0.0% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $315,080 | +3.0% | 20,056 | 0.0% | 0.01% | -14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $308,789 | +26.0% | 7,303 | -14.0% | 0.01% | 0.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $296,978 | +2.1% | 9,771 | +0.4% | 0.01% | -14.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $303,655 | +28.7% | 4,598 | -4.1% | 0.01% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $312,878 | -42.4% | 6,684 | -41.4% | 0.01% | -53.8% |
| ADSK | Sell | AUTODESK INC | $298,194 | -8.2% | 1,593 | -5.2% | 0.01% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $278,589 | +15.1% | 6,882 | +2.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $297,397 | +36.4% | 17,381 | -1.4% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $318,690 | +32.2% | 4,599 | +40.7% | 0.01% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $299,119 | +11.2% | 12,381 | +2.1% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP | $270,366 | – | 8,049 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,540 | – | 4,370 | +100.0% | 0.01% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $262,282 | -10.2% | 11,514 | -19.3% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ INC | $255,601 | +6.9% | 4,146 | -0.1% | 0.01% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $254,200 | – | 2,467 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $238,113 | – | 12,506 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $245,583 | – | 3,339 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $228,449 | +5.8% | 16,985 | -9.4% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $262,096 | -10.9% | 4,043 | -2.4% | 0.01% | -28.6% |
| RLI | New | RLI CORP | $240,487 | – | 1,756 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $223,810 | – | 2,066 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $235,800 | -3.4% | 852 | +0.2% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $240,288 | +1.8% | 1,844 | -17.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,788 | -66.8% | 2,418 | -69.6% | 0.01% | -70.6% |
| PAYX | New | PAYCHEX INC | $231,923 | – | 1,975 | +100.0% | 0.01% | – |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $267,125 | +7.7% | 9,115 | +0.8% | 0.01% | -16.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $247,231 | -16.8% | 1,168 | -31.1% | 0.01% | -28.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $255,004 | +3.7% | 5,096 | +1.4% | 0.01% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $234,128 | -61.0% | 5,659 | -63.8% | 0.01% | -64.3% |
| FOF | COHEN & STEERS CLOSED-END OP | $259,258 | +16.3% | 22,822 | 0.0% | 0.01% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $242,675 | – | 5,767 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $234,129 | – | 3,613 | +100.0% | 0.01% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $267,575 | +15.3% | 11,956 | +7.2% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $262,904 | – | 9,884 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $266,171 | +19.9% | 8,175 | +8.1% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $250,406 | – | 7,138 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $246,403 | – | 2,817 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $233,716 | – | 874 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $270,340 | +11.3% | 1,531 | +2.8% | 0.01% | -16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $233,418 | +1.9% | 11,741 | -9.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $257,836 | -33.9% | 2,913 | -16.1% | 0.01% | -44.4% |
| POOL | New | POOL CORP | $248,996 | – | 790 | +100.0% | 0.01% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $234,339 | +4.2% | 1,345 | -4.0% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $241,743 | – | 4,368 | +100.0% | 0.01% | – |
| FBK | FB FINL CORP | $268,420 | -5.8% | 7,237 | 0.0% | 0.01% | -28.6% | |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $252,809 | -52.2% | 8,189 | -55.3% | 0.01% | -58.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268,844 | +31.8% | 1,699 | +5.1% | 0.01% | 0.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $230,093 | -35.5% | 8,367 | -40.8% | 0.01% | -37.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $247,046 | – | 4,017 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,316 | +16.5% | 19,186 | +8.9% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $257,488 | – | 8,953 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $271,217 | – | 1,569 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $235,751 | +8.1% | 8,920 | -1.3% | 0.01% | 0.0% |
| TXT | New | TEXTRON INC | $256,145 | – | 3,565 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $231,287 | -13.7% | 6,475 | -18.3% | 0.01% | -16.7% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $257,223 | +11.8% | 7,753 | +2.9% | 0.01% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,925 | +13.4% | 3,827 | 0.0% | 0.01% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $261,886 | +13.9% | 7,103 | +1.0% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $227,120 | -19.2% | 1,410 | -32.1% | 0.01% | -16.7% |
| EVR | New | EVERCORE INCclass a | $253,472 | – | 2,105 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $253,061 | – | 4,819 | +100.0% | 0.01% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $193,074 | -23.7% | 13,791 | -23.0% | 0.00% | -33.3% |
| Sell | CION INVT CORP | $173,322 | +17.9% | 16,893 | -2.9% | 0.00% | +33.3% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $204,540 | – | 3,086 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $202,156 | – | 4,780 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $201,749 | – | 6,245 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $190,963 | +17.2% | 14,746 | +0.2% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $205,063 | +0.0% | 972 | -2.5% | 0.00% | -20.0% |
| New | GXO LOGISTICS INCORPORATED | $204,614 | – | 4,426 | +100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $217,896 | – | 1,400 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $210,929 | – | 580 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $209,408 | -14.5% | 8,011 | -0.4% | 0.00% | -33.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $205,996 | – | 8,204 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $212,732 | -18.2% | 13,550 | -4.8% | 0.00% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $200,405 | – | 4,106 | +100.0% | 0.00% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $205,183 | +9.7% | 33,094 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $185,889 | -19.9% | 13,862 | +13.3% | 0.00% | -20.0% |
| VTRS | New | VIATRIS INC | $215,831 | – | 17,837 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $210,033 | -70.5% | 9,893 | -70.0% | 0.00% | -75.0% |
| A | New | AGILENT TECHNOLOGIES INC | $211,623 | – | 1,433 | +100.0% | 0.00% | – |
| FAT | FAT BRANDS INC | $190,128 | -12.8% | 32,225 | 0.0% | 0.00% | -20.0% | |
| FTNT | New | FORTINET INC | $205,813 | – | 4,227 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $213,053 | -57.6% | 718,077 | -26.4% | 0.00% | -66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $210,309 | +0.6% | 150 | +9.5% | 0.00% | -20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $164,903 | – | 14,658 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $127,181 | -17.9% | 11,668 | +14.8% | 0.00% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $153,360 | +128.9% | 14,200 | +21.1% | 0.00% | +50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $148,450 | -4.2% | 14,845 | +1.0% | 0.00% | -25.0% |
| VTNR | New | VERTEX ENERGY INC | $150,176 | – | 24,261 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $157,581 | – | 10,633 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $133,501 | +33.5% | 14,511 | +6.2% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $165,294 | +13.2% | 12,199 | +1.0% | 0.00% | 0.0% |
| GUT | New | GABELLI UTIL TR | $106,768 | – | 13,741 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $92,272 | -31.7% | 63,200 | +0.6% | 0.00% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $103,043 | -61.1% | 25,194 | -0.8% | 0.00% | -66.7% |
| HSC | Buy | HARSCO CORP | $109,764 | +66.3% | 15,954 | +7.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $103,443 | -98.6% | 13,922 | -98.5% | 0.00% | -98.8% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $43,966 | +2.2% | 10,038 | 0.0% | 0.00% | 0.0% | |
| New | NOVONIX LIMITEDsponsored ads | $49,504 | – | 10,762 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,779 | +42.7% | 31,102 | +3.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $25,514 | -76.8% | 19,476 | -6.6% | 0.00% | -66.7% |
| AMC | AMC ENTMT HLDGS INC | $39,305 | -34.5% | 10,209 | 0.0% | 0.00% | 0.0% | |
| SHCR | SHARECARE INC | $27,717 | -13.4% | 17,109 | 0.0% | 0.00% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $59,304 | – | 12,591 | +100.0% | 0.00% | – | |
| AEYE INC | $5,997 | -45.5% | 10,893 | 0.0% | 0.00% | – | ||
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -18,675 | -100.0% | 0.00% | – |
| Buy | SAB BIOTHERAPEUTICS INC | $13,271 | +2.1% | 21,755 | +32.1% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $16,835 | +20.2% | 11,691 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $15,290 | -19.5% | 11,000 | 0.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $9,369 | +4.1% | 16,075 | +3.8% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $12,218 | – | 13,727 | +100.0% | 0.00% | – |
| SNDL INC | $21,402 | +1.9% | 10,048 | 0.0% | 0.00% | – | ||
| CANO | New | CANO HEALTH INC | $10,600 | – | 10,000 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,387 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -23,946 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,449 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,442 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,564 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -31,475 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,883 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,597 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,077 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,022 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,917 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,969 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,238 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,431 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -889 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -9,410 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,390 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,217 | -100.0% | -0.01% | – |
| MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -11,361 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,388 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -5,129 | -100.0% | -0.01% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,703 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -4,872 | -100.0% | -0.01% | – | |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -7,428 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,920 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,944 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,911 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,197 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,184 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -73,669 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,567 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -45,104 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -45,693 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,493 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -83,618 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -94,071 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -91,306 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -110,473 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -9,329 | -100.0% | -0.02% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -32,338 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -86,176 | -100.0% | -0.02% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -72,153 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -35,294 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -71,104 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,600 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,693 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -64,353 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -38,035 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -93,046 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,074,316 | -100.0% | -0.33% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,877,990 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.