$3.58 Billion is the total value of Stratos Wealth Partners, LTD.'s 1118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $141,371,000 | +3.9% | 430,613 | +9.8% | 3.95% | +15.1% |
| AAPL | Sell | APPLE INC | $138,480,000 | -5.8% | 1,002,022 | -6.8% | 3.87% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $109,286,000 | -7.2% | 305,968 | -1.9% | 3.05% | +2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $77,712,000 | +11.4% | 1,608,620 | +24.0% | 2.17% | +23.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,177,000 | -7.7% | 192,881 | -2.4% | 1.93% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $64,453,000 | -13.7% | 276,742 | -4.9% | 1.80% | -4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $62,872,000 | +8.4% | 881,423 | +14.4% | 1.76% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $57,054,000 | +1.5% | 504,899 | -4.6% | 1.59% | +12.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,641,000 | +14.7% | 437,742 | +18.3% | 1.55% | +27.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,726,000 | -2.6% | 181,182 | +0.5% | 1.11% | +7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,041,000 | -6.2% | 413,362 | -0.6% | 1.01% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,211,000 | -9.1% | 268,783 | -4.1% | 0.96% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,171,000 | -3.4% | 516,955 | +2.6% | 0.95% | +7.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $33,772,000 | -5.1% | 943,628 | +2.9% | 0.94% | +5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $33,535,000 | -11.1% | 353,448 | -4.7% | 0.94% | -1.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $32,278,000 | +6.9% | 584,105 | +14.3% | 0.90% | +18.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,490,000 | +6.7% | 606,522 | +5.9% | 0.85% | +18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,489,000 | -22.8% | 709,371 | -11.9% | 0.85% | -14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,156,000 | -4.9% | 162,457 | -0.1% | 0.81% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,693,000 | -10.6% | 299,979 | +1936.8% | 0.80% | -1.0% |
| HD | Sell | HOME DEPOT INC | $26,757,000 | -3.1% | 96,966 | -3.7% | 0.75% | +7.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $26,162,000 | +27.1% | 930,038 | +33.2% | 0.73% | +40.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $25,486,000 | -68.7% | 255,246 | -68.7% | 0.71% | -65.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $25,276,000 | – | 527,462 | +100.0% | 0.71% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $23,347,000 | -12.9% | 142,915 | -5.3% | 0.65% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,889,000 | -18.2% | 219,034 | -11.8% | 0.64% | -9.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $22,739,000 | -25.2% | 452,253 | -25.1% | 0.64% | -17.1% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,525,000 | -1.5% | 487,973 | +3.8% | 0.60% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,303,000 | -7.1% | 175,895 | -1.6% | 0.60% | +2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,168,000 | +1.9% | 266,564 | +7.7% | 0.59% | +12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,115,000 | -6.5% | 381,902 | +4.5% | 0.56% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,840,000 | -5.6% | 160,672 | +0.8% | 0.55% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,325,000 | -6.7% | 40,919 | -5.3% | 0.54% | +3.4% |
| ABBV | Sell | ABBVIE INC | $18,983,000 | -14.7% | 141,443 | -2.7% | 0.53% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $18,738,000 | -10.3% | 81,207 | -4.0% | 0.52% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,236,000 | +4.4% | 229,273 | +10.0% | 0.51% | +15.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $18,095,000 | +1.8% | 725,255 | +2.4% | 0.50% | +12.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $18,061,000 | +2.3% | 721,583 | +2.2% | 0.50% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,687,000 | -14.9% | 140,094 | -3.1% | 0.49% | -5.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,619,000 | +22.3% | 351,246 | +22.1% | 0.49% | +35.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,501,000 | -8.1% | 678,329 | +2.8% | 0.49% | +1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,024,000 | -7.8% | 405,420 | -2.6% | 0.48% | +2.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $16,981,000 | +5695.6% | 386,113 | +5962.4% | 0.47% | +6671.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,713,000 | -2.4% | 191,424 | -4.3% | 0.47% | +8.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,084,000 | -12.1% | 413,693 | -7.5% | 0.45% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,605,000 | -11.5% | 58,439 | -9.5% | 0.44% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,462,000 | +5.0% | 248,777 | +9.2% | 0.43% | +16.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $15,466,000 | -8.0% | 347,778 | -1.5% | 0.43% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,218,000 | -17.3% | 158,269 | +1781.7% | 0.42% | -8.4% |
| TSLA | Buy | TESLA INC | $15,061,000 | -5.7% | 56,780 | +139.4% | 0.42% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,943,000 | -33.6% | 207,480 | -34.1% | 0.42% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,797,000 | -8.2% | 208,150 | -0.5% | 0.41% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $14,176,000 | -18.4% | 125,473 | -7.7% | 0.40% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $14,091,000 | -24.5% | 116,078 | -5.7% | 0.39% | -16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,866,000 | -12.9% | 133,404 | -6.4% | 0.39% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,748,000 | +30.8% | 142,706 | +38.1% | 0.38% | +44.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,769,000 | -7.9% | 53,515 | -0.6% | 0.38% | +1.9% |
| MRK | Buy | MERCK & CO INC | $13,603,000 | -3.4% | 157,954 | +2.3% | 0.38% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,494,000 | -10.8% | 78,953 | -8.1% | 0.38% | -1.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $13,034,000 | +7.0% | 535,268 | +8.8% | 0.36% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,745,000 | +2.4% | 162,541 | +1.1% | 0.36% | +13.4% |
| FB | Sell | META PLATFORMS INCcl a | $12,652,000 | -20.0% | 93,245 | -5.0% | 0.35% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,624,000 | -5.0% | 24,889 | +1.8% | 0.35% | +5.1% |
| ABT | Sell | ABBOTT LABS | $12,518,000 | -14.8% | 129,372 | -4.4% | 0.35% | -5.4% |
| ETSY | Buy | ETSY INC | $12,318,000 | +38.3% | 123,022 | +1.1% | 0.34% | +53.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,776,000 | -0.2% | 52,062 | -7.3% | 0.33% | +10.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,582,000 | +3.5% | 88,290 | +7.6% | 0.32% | +14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,297,000 | -6.0% | 60,095 | -1.5% | 0.32% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $11,262,000 | -3.9% | 119,388 | -3.9% | 0.31% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,063,000 | -24.8% | 291,354 | +0.5% | 0.31% | -16.7% |
| PEP | Buy | PEPSICO INC | $11,031,000 | +0.7% | 67,568 | +2.8% | 0.31% | +11.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,821,000 | -10.4% | 193,897 | -6.9% | 0.30% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,335,000 | -13.8% | 48,307 | -10.2% | 0.29% | -4.3% |
| PFE | Sell | PFIZER INC | $9,887,000 | -23.8% | 225,944 | -8.7% | 0.28% | -15.6% |
| V | Sell | VISA INC | $9,893,000 | -15.1% | 55,686 | -5.9% | 0.28% | -6.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,836,000 | -9.6% | 170,087 | -3.1% | 0.28% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,828,000 | -0.8% | 132,306 | +1.8% | 0.27% | +9.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,670,000 | +4.5% | 242,124 | +6.1% | 0.27% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,587,000 | -3.5% | 18,982 | -1.8% | 0.27% | +7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,439,000 | +2.5% | 42,193 | +7.9% | 0.26% | +13.8% |
| LOW | Sell | LOWES COS INC | $9,345,000 | -0.8% | 49,759 | -7.8% | 0.26% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,305,000 | -15.2% | 68,844 | -10.0% | 0.26% | -6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,110,000 | +9.2% | 43,299 | +13.6% | 0.25% | +21.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,102,000 | -14.4% | 198,862 | -3.4% | 0.25% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,667,000 | -11.1% | 58,443 | +3.1% | 0.24% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,592,000 | -10.8% | 59,802 | -10.1% | 0.24% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $8,558,000 | +0.1% | 51,255 | +4.2% | 0.24% | +10.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,560,000 | -77.6% | 271,495 | -75.6% | 0.24% | -75.2% |
| LLY | Sell | LILLY ELI & CO | $8,160,000 | -2.8% | 25,236 | -2.5% | 0.23% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $8,117,000 | -5.7% | 268,766 | -2.8% | 0.23% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,068,000 | -10.6% | 67,921 | -4.3% | 0.22% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,004,000 | -5.8% | 40,559 | -0.9% | 0.22% | +4.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $7,954,000 | -12.5% | 313,650 | -5.0% | 0.22% | -3.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,919,000 | +192.8% | 203,994 | +207.3% | 0.22% | +225.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,800,000 | -9.1% | 102,757 | -3.4% | 0.22% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,640,000 | -13.0% | 26,869 | -3.5% | 0.21% | -3.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,606,000 | -4.2% | 186,092 | -2.4% | 0.21% | +6.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,518,000 | -15.5% | 102,464 | -7.9% | 0.21% | -6.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $7,515,000 | +5.5% | 379,183 | -1.2% | 0.21% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,484,000 | -17.7% | 93,357 | -6.5% | 0.21% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,390,000 | -12.2% | 45,747 | -0.8% | 0.21% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,286,000 | +6.4% | 44,181 | +9.3% | 0.20% | +17.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,104,000 | -2.5% | 52,221 | -6.2% | 0.20% | +7.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,071,000 | +31.8% | 207,594 | +39.2% | 0.20% | +45.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,003,000 | -0.6% | 92,540 | +5.1% | 0.20% | +10.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $7,035,000 | -11.3% | 323,436 | -2.6% | 0.20% | -2.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,997,000 | -90.8% | 76,387 | -90.8% | 0.20% | -89.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,896,000 | +3.6% | 111,804 | +4.9% | 0.19% | +14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,830,000 | -2.2% | 118,062 | +2.0% | 0.19% | +8.5% |
| AVGO | Buy | BROADCOM INC | $6,761,000 | +2.0% | 15,227 | +11.6% | 0.19% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,665,000 | -5.3% | 51,860 | +1.3% | 0.19% | +5.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,637,000 | +29.9% | 140,165 | +32.5% | 0.18% | +43.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,563,000 | +13.2% | 154,051 | +17.4% | 0.18% | +25.3% |
| CVS | Sell | CVS HEALTH CORP | $6,477,000 | -2.7% | 67,915 | -5.4% | 0.18% | +7.7% |
| WMT | Sell | WALMART INC | $6,442,000 | -3.6% | 49,667 | -9.7% | 0.18% | +6.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $6,457,000 | -5.0% | 5,504 | -2.4% | 0.18% | +5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,420,000 | -21.1% | 96,637 | -14.9% | 0.18% | -12.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,388,000 | -12.7% | 146,183 | +0.2% | 0.18% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,324,000 | -11.0% | 208,308 | -7.8% | 0.18% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,319,000 | -19.8% | 56,674 | -14.6% | 0.18% | -11.6% |
| PGR | Sell | PROGRESSIVE CORP | $6,317,000 | -8.4% | 54,362 | -8.3% | 0.18% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,223,000 | -14.5% | 171,154 | -4.1% | 0.17% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,245,000 | -7.3% | 26,834 | -4.2% | 0.17% | +2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,196,000 | -3.0% | 45,560 | +3.4% | 0.17% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $6,168,000 | -65.1% | 39,878 | -61.9% | 0.17% | -61.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $6,048,000 | – | 133,307 | +100.0% | 0.17% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,998,000 | -23.9% | 36,673 | -19.8% | 0.17% | -16.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,936,000 | +263.9% | 266,925 | +281.3% | 0.17% | +304.9% |
| BX | Buy | BLACKSTONE INC | $5,953,000 | +13.2% | 71,125 | +23.3% | 0.17% | +24.8% |
| KO | Buy | COCA COLA CO | $5,920,000 | -9.5% | 105,679 | +1.7% | 0.16% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,869,000 | +7.5% | 87,651 | +3.4% | 0.16% | +18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,862,000 | -12.1% | 28,628 | -3.9% | 0.16% | -2.4% |
| HEI | Buy | HEICO CORP NEW | $5,799,000 | +15.0% | 40,274 | +4.7% | 0.16% | +27.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,775,000 | +2.8% | 48,331 | +7.7% | 0.16% | +13.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,677,000 | -8.0% | 147,224 | -5.3% | 0.16% | +1.9% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,712,000 | – | 94,877 | +100.0% | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,705,000 | -5.2% | 92,483 | -5.0% | 0.16% | +4.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,692,000 | +9.1% | 24,212 | +5.6% | 0.16% | +20.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,642,000 | -24.6% | 69,470 | -23.1% | 0.16% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $5,649,000 | -18.9% | 141,213 | -13.5% | 0.16% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,591,000 | -21.6% | 47,059 | -6.8% | 0.16% | -13.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,509,000 | -0.8% | 633,935 | +2.5% | 0.15% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,526,000 | -0.7% | 36,981 | +4.9% | 0.15% | +10.0% |
| CALF | Buy | PACER FDS TRpacer us small | $5,485,000 | +9.6% | 168,770 | +13.6% | 0.15% | +21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,446,000 | -54.8% | 51,916 | -50.9% | 0.15% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,412,000 | -21.0% | 25,208 | -5.9% | 0.15% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,308,000 | -20.4% | 47,162 | -4.4% | 0.15% | -11.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,197,000 | -16.5% | 58,116 | -6.0% | 0.14% | -7.6% |
| ESML | Buy | ISHARES TResg aware msci | $5,194,000 | +11.2% | 169,345 | +14.2% | 0.14% | +22.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,167,000 | -1.9% | 224,048 | -3.1% | 0.14% | +8.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $5,122,000 | -22.7% | 178,271 | -12.7% | 0.14% | -14.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,136,000 | +6.0% | 42,255 | +3.6% | 0.14% | +17.2% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $5,068,000 | -12.2% | 394,990 | -3.1% | 0.14% | -2.1% |
| ORCL | Sell | ORACLE CORP | $5,027,000 | -14.8% | 82,322 | -2.5% | 0.14% | -6.0% |
| UNP | Sell | UNION PAC CORP | $4,926,000 | -18.4% | 25,283 | -10.6% | 0.14% | -9.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,929,000 | -14.9% | 4,094 | -14.1% | 0.14% | -5.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,924,000 | -17.8% | 73,378 | -14.5% | 0.14% | -9.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,819,000 | -19.0% | 333,513 | -5.8% | 0.14% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,782,000 | +17.7% | 58,049 | +34.4% | 0.13% | +31.4% |
| WSO | Sell | WATSCO INC | $4,801,000 | +1.4% | 18,647 | -6.0% | 0.13% | +12.6% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,716,000 | +31.9% | 138,744 | +26.6% | 0.13% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,615,000 | +27.8% | 53,617 | +3.7% | 0.13% | +41.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,596,000 | +17.7% | 3,058 | +2.4% | 0.13% | +30.6% |
| O | Sell | REALTY INCOME CORP | $4,569,000 | -17.1% | 78,511 | -2.8% | 0.13% | -7.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,553,000 | -15.9% | 15,848 | -9.9% | 0.13% | -6.6% |
| SNA | Sell | SNAP ON INC | $4,491,000 | -4.1% | 22,304 | -6.1% | 0.12% | +5.9% |
| T | Sell | AT&T INC | $4,491,000 | -27.9% | 292,751 | -1.5% | 0.12% | -20.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $4,447,000 | -14.2% | 355,769 | -10.0% | 0.12% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,451,000 | +9.8% | 337,708 | +0.2% | 0.12% | +21.6% |
| SO | Buy | SOUTHERN CO | $4,407,000 | +5.0% | 64,801 | +10.1% | 0.12% | +16.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,380,000 | -15.7% | 61,462 | -1.5% | 0.12% | -6.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,317,000 | +2.0% | 44,921 | +7.7% | 0.12% | +13.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,310,000 | +2002.4% | 110,591 | +2071.4% | 0.12% | +2300.0% |
| AMGN | Sell | AMGEN INC | $4,261,000 | -10.2% | 18,905 | -3.1% | 0.12% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,218,000 | -12.3% | 19,534 | +3.5% | 0.12% | -2.5% |
| CRM | Sell | SALESFORCE INC | $4,226,000 | -16.2% | 29,380 | -3.9% | 0.12% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $4,183,000 | +6.3% | 49,643 | -3.6% | 0.12% | +18.2% |
| IGSB | Sell | ISHARES TR | $4,157,000 | -8.3% | 84,345 | -5.9% | 0.12% | +1.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,148,000 | -11.0% | 101,050 | -10.2% | 0.12% | -0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,087,000 | +10.2% | 75,819 | +17.1% | 0.11% | +22.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,077,000 | -2.8% | 20,894 | -1.8% | 0.11% | +7.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,091,000 | -29.2% | 93,950 | -24.7% | 0.11% | -21.9% |
| BA | Sell | BOEING CO | $4,069,000 | -22.3% | 33,608 | -12.2% | 0.11% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,066,000 | -0.5% | 43,705 | +14.7% | 0.11% | +10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,092,000 | -5.6% | 65,352 | +0.8% | 0.11% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,981,000 | -3.9% | 29,507 | -1.3% | 0.11% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,939,000 | -3.5% | 21,805 | -2.6% | 0.11% | +6.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,928,000 | +6.2% | 78,397 | +10.8% | 0.11% | +18.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,942,000 | +48.5% | 43,177 | +63.4% | 0.11% | +64.2% |
| Sell | STARBOARD INVT TRai quality growt | $3,895,000 | -21.4% | 341,065 | -19.0% | 0.11% | -12.8% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,867,000 | -3.1% | 48,227 | +1.2% | 0.11% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,847,000 | -26.9% | 95,650 | -28.8% | 0.11% | -19.5% |
| D | Sell | DOMINION ENERGY INC | $3,846,000 | -17.4% | 55,652 | -4.6% | 0.11% | -8.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,815,000 | +77.7% | 195,709 | +80.9% | 0.11% | +98.1% |
| INTC | Sell | INTEL CORP | $3,803,000 | -42.0% | 147,586 | -15.8% | 0.11% | -35.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,744,000 | +20.9% | 21,484 | +26.1% | 0.10% | +34.6% |
| MMM | Buy | 3M CO | $3,747,000 | -9.7% | 33,912 | +5.8% | 0.10% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,758,000 | -45.3% | 26,813 | -46.9% | 0.10% | -39.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,738,000 | -46.0% | 13,582 | -28.2% | 0.10% | -40.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,668,000 | -22.9% | 11,932 | -18.1% | 0.10% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,649,000 | -9.9% | 9,447 | +0.3% | 0.10% | 0.0% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $3,663,000 | -15.3% | 190,965 | -11.1% | 0.10% | -6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,652,000 | -5.0% | 35,648 | +2.0% | 0.10% | +5.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,604,000 | – | 149,350 | +100.0% | 0.10% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,620,000 | +88.5% | 60,345 | +100.3% | 0.10% | +110.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,614,000 | -1.5% | 54,294 | +3.8% | 0.10% | +9.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,564,000 | +842.9% | 78,158 | +894.4% | 0.10% | +900.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,577,000 | -16.6% | 63,857 | -6.9% | 0.10% | -7.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,523,000 | -6.1% | 134,311 | -3.3% | 0.10% | +3.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,519,000 | +6.5% | 122,800 | -0.8% | 0.10% | +18.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,483,000 | +2.4% | 43,556 | +9.3% | 0.10% | +12.8% |
| VET | Sell | VERMILION ENERGY INC | $3,485,000 | -27.8% | 162,704 | -35.8% | 0.10% | -20.5% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $3,433,000 | – | 151,035 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,396,000 | -16.8% | 9,278 | -3.1% | 0.10% | -7.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,399,000 | -12.4% | 37,622 | -8.8% | 0.10% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,393,000 | -19.2% | 53,556 | -2.5% | 0.10% | -10.4% |
| STOR | Sell | STORE CAP CORP | $3,358,000 | +14.2% | 107,188 | -5.0% | 0.09% | +27.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,382,000 | -4.2% | 19,749 | -8.8% | 0.09% | +5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,255,000 | -24.1% | 102,768 | -21.3% | 0.09% | -15.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,208,000 | +1.9% | 40,900 | +2.9% | 0.09% | +13.9% |
| NKE | Sell | NIKE INCcl b | $3,215,000 | -23.6% | 38,678 | -6.1% | 0.09% | -15.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,203,000 | +36.8% | 80,593 | +44.5% | 0.09% | +50.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,183,000 | -0.2% | 26,426 | +0.4% | 0.09% | +11.2% |
| F | Buy | FORD MTR CO DEL | $3,200,000 | +9.0% | 285,739 | +8.3% | 0.09% | +20.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,199,000 | +667.1% | 108,047 | +718.7% | 0.09% | +709.1% | |
| FSK | Sell | FS KKR CAP CORP | $3,151,000 | -17.0% | 185,899 | -4.9% | 0.09% | -8.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,134,000 | -4.4% | 76,389 | +0.3% | 0.09% | +6.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,146,000 | +18.0% | 12,983 | +19.8% | 0.09% | +31.3% |
| ETN | Sell | EATON CORP PLC | $3,146,000 | +3.0% | 23,589 | -2.7% | 0.09% | +14.3% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,065,000 | +9.1% | 171,405 | +4.0% | 0.09% | +21.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,042,000 | +14.3% | 45,591 | +23.7% | 0.08% | +26.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,024,000 | -9.7% | 12,606 | -7.6% | 0.08% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,003,000 | +30.7% | 12,754 | -3.0% | 0.08% | +44.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,994,000 | -35.0% | 67,934 | -34.9% | 0.08% | -27.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,988,000 | -9.5% | 81,875 | +3.3% | 0.08% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,966,000 | -4.5% | 8,161 | +0.9% | 0.08% | +6.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,974,000 | -0.2% | 48,011 | -8.4% | 0.08% | +10.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,950,000 | +41.1% | 32,216 | +50.2% | 0.08% | +54.7% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $2,929,000 | -15.8% | 53,300 | -14.7% | 0.08% | -6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,893,000 | -11.7% | 27,550 | -4.4% | 0.08% | -2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,904,000 | -6.2% | 28,508 | +3.2% | 0.08% | +3.8% |
| INTU | Sell | INTUIT | $2,868,000 | -2.7% | 7,405 | -3.2% | 0.08% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,878,000 | -19.0% | 121,006 | -16.9% | 0.08% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $2,869,000 | +1.1% | 14,167 | -0.7% | 0.08% | +11.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,859,000 | -15.6% | 43,219 | -12.8% | 0.08% | -5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,845,000 | -17.8% | 91,642 | -8.0% | 0.08% | -9.2% |
| DE | Buy | DEERE & CO | $2,844,000 | +17.0% | 8,516 | +4.9% | 0.08% | +29.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,809,000 | +16.1% | 26,291 | +15.4% | 0.08% | +27.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,715,000 | -29.4% | 69,419 | -20.4% | 0.08% | -21.6% |
| BCE | Sell | BCE INC | $2,738,000 | -17.7% | 65,286 | -3.5% | 0.08% | -9.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,700,000 | -25.0% | 172,432 | -16.3% | 0.08% | -17.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,690,000 | +5.0% | 24,451 | +5.0% | 0.08% | +15.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,689,000 | -12.8% | 106,925 | -1.8% | 0.08% | -3.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,641,000 | -27.4% | 54,212 | -24.6% | 0.07% | -19.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,647,000 | -2.4% | 21,451 | +3.6% | 0.07% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,653,000 | -47.4% | 24,747 | -42.3% | 0.07% | -41.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,668,000 | -10.8% | 14,354 | -7.0% | 0.07% | -1.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,650,000 | +88.7% | 85,664 | +91.9% | 0.07% | +111.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,618,000 | -1.3% | 89,582 | +0.4% | 0.07% | +9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,594,000 | +12.9% | 9,900 | +26.6% | 0.07% | +24.1% |
| USHY | Sell | ISHARES TRbroad usd high | $2,535,000 | -5.4% | 75,392 | -2.6% | 0.07% | +4.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,555,000 | +5.5% | 40,355 | +7.6% | 0.07% | +16.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,510,000 | +74.9% | 108,528 | +80.7% | 0.07% | +94.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,510,000 | +4.7% | 143,402 | +11.5% | 0.07% | +16.7% |
| ET | Sell | ENERGY TRANSFER L P | $2,523,000 | -11.4% | 228,709 | -19.8% | 0.07% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,456,000 | -10.4% | 13,101 | -4.1% | 0.07% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,480,000 | -8.9% | 52,318 | -6.8% | 0.07% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,474,000 | -26.5% | 24,117 | -23.8% | 0.07% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $2,455,000 | +10.8% | 23,985 | -2.7% | 0.07% | +23.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,459,000 | -19.0% | 11,035 | -10.3% | 0.07% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,425,000 | -6.6% | 10,559 | -5.2% | 0.07% | +4.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,428,000 | +8.2% | 63,041 | +13.0% | 0.07% | +19.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,438,000 | -28.9% | 24,586 | -6.9% | 0.07% | -20.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,434,000 | +48.0% | 37,149 | +58.4% | 0.07% | +65.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,400,000 | +2.8% | 15,508 | +2.0% | 0.07% | +13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,363,000 | -8.3% | 140,006 | -2.6% | 0.07% | +1.5% |
| FAST | Sell | FASTENAL CO | $2,353,000 | -12.3% | 51,106 | -4.9% | 0.07% | -2.9% |
| NOW | Buy | SERVICENOW INC | $2,365,000 | -18.5% | 6,264 | +2.6% | 0.07% | -9.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,351,000 | -56.1% | 152,969 | -45.7% | 0.07% | -51.1% |
| MO | Sell | ALTRIA GROUP INC | $2,353,000 | -4.7% | 58,271 | -1.4% | 0.07% | +6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,336,000 | -11.2% | 32,718 | -8.5% | 0.06% | -1.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,320,000 | -24.6% | 38,401 | -17.7% | 0.06% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,319,000 | +1.1% | 16,277 | -2.5% | 0.06% | +12.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,314,000 | -3.1% | 52,168 | +9.2% | 0.06% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,316,000 | +116.0% | 38,515 | +98.1% | 0.06% | +140.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,301,000 | +11.2% | 32,011 | -2.3% | 0.06% | +23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,299,000 | -21.7% | 10,964 | -15.1% | 0.06% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,276,000 | +5.0% | 14,208 | +0.3% | 0.06% | +16.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,272,000 | -16.2% | 60,207 | -11.4% | 0.06% | -7.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,254,000 | +16.9% | 28,082 | +21.9% | 0.06% | +28.6% |
| CASY | Sell | CASEYS GEN STORES INC | $2,244,000 | +1.4% | 11,079 | -7.4% | 0.06% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $2,262,000 | -2.8% | 79,217 | -3.5% | 0.06% | +6.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,266,000 | -5.7% | 12,432 | -6.9% | 0.06% | +3.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,213,000 | -14.2% | 64,167 | -8.4% | 0.06% | -4.6% |
| SPSC | Buy | SPS COMM INC | $2,223,000 | +14.9% | 17,898 | +4.6% | 0.06% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $2,212,000 | -19.5% | 13,480 | -12.3% | 0.06% | -10.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,190,000 | -15.1% | 46,414 | -9.3% | 0.06% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,167,000 | -3.0% | 13,151 | -0.7% | 0.06% | +8.9% |
| OKE | Sell | ONEOK INC NEW | $2,201,000 | -13.0% | 42,953 | -5.8% | 0.06% | -4.7% |
| NDAQ | Buy | NASDAQ INC | $2,145,000 | +1.8% | 37,836 | +174.0% | 0.06% | +13.2% |
| CDW | Sell | CDW CORP | $2,150,000 | -1.3% | 13,776 | -0.4% | 0.06% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,165,000 | -13.1% | 26,075 | +3.3% | 0.06% | -4.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,159,000 | +38.8% | 27,744 | +49.6% | 0.06% | +53.8% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $2,098,000 | -33.4% | 319,298 | -26.4% | 0.06% | -25.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,115,000 | -50.5% | 460,871 | -37.4% | 0.06% | -45.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,123,000 | -11.7% | 103,531 | -8.6% | 0.06% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,073,000 | -29.6% | 70,681 | -5.8% | 0.06% | -21.6% |
| Sell | ALPS ETF TRoshares us qualt | $2,088,000 | -21.1% | 56,413 | -13.9% | 0.06% | -13.4% | |
| DOW | Buy | DOW INC | $2,095,000 | -12.8% | 47,685 | +2.5% | 0.06% | -4.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,086,000 | +9.7% | 35,170 | +9.9% | 0.06% | +20.8% |
| TFC | Buy | TRUIST FINL CORP | $2,041,000 | +36.2% | 46,867 | +48.3% | 0.06% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,028,000 | -21.7% | 56,309 | -11.2% | 0.06% | -12.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,055,000 | +279.9% | 9,925 | +298.6% | 0.06% | +307.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,051,000 | -1.2% | 4,516 | +5.0% | 0.06% | +9.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,993,000 | +7.6% | 21,578 | +5.3% | 0.06% | +19.1% |
| STE | Sell | STERIS PLC | $1,991,000 | -25.2% | 11,972 | -7.3% | 0.06% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,970,000 | -13.7% | 6,450 | -4.7% | 0.06% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,970,000 | -14.1% | 19,928 | -13.9% | 0.06% | -5.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,970,000 | -19.0% | 34,583 | -16.6% | 0.06% | -9.8% |
| FDX | Sell | FEDEX CORP | $1,918,000 | -36.2% | 12,920 | -2.5% | 0.05% | -28.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,947,000 | -4.5% | 54,739 | -4.2% | 0.05% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,920,000 | -0.6% | 9,049 | +3.6% | 0.05% | +10.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,945,000 | +15.8% | 30,862 | +17.1% | 0.05% | +28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,889,000 | -8.0% | 13,085 | -9.1% | 0.05% | +1.9% |
| EOG | Sell | EOG RES INC | $1,908,000 | -5.7% | 17,073 | -6.8% | 0.05% | +3.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,846,000 | -12.1% | 22,149 | -8.4% | 0.05% | -1.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,861,000 | -7.2% | 40,798 | +3.7% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $1,870,000 | -3.9% | 23,165 | -2.4% | 0.05% | +6.1% |
| AFL | Sell | AFLAC INC | $1,858,000 | -3.7% | 33,063 | -5.1% | 0.05% | +6.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,877,000 | +3.8% | 45,560 | +11.8% | 0.05% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $1,854,000 | -5.6% | 22,964 | +5.0% | 0.05% | +6.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,847,000 | +4.9% | 37,594 | +1.2% | 0.05% | +18.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,846,000 | – | 71,664 | +100.0% | 0.05% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,841,000 | -13.0% | 51,913 | -2.1% | 0.05% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,819,000 | -21.4% | 3,867 | -20.0% | 0.05% | -12.1% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,774,000 | -3.1% | 121,343 | +4.7% | 0.05% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $1,797,000 | +9.4% | 23,457 | +7.8% | 0.05% | +22.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,776,000 | -22.5% | 20,538 | -14.0% | 0.05% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $1,775,000 | +0.8% | 17,865 | -16.6% | 0.05% | +13.6% |
| EQIX | Sell | EQUINIX INC | $1,797,000 | -24.5% | 3,159 | -12.8% | 0.05% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $1,762,000 | +11.2% | 6,350 | +5.7% | 0.05% | +22.5% |
| WIRE | New | ENCORE WIRE CORP | $1,747,000 | – | 15,122 | +100.0% | 0.05% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,716,000 | -40.3% | 69,713 | -30.5% | 0.05% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,712,000 | +13.9% | 10,475 | +4.6% | 0.05% | +26.3% |
| New | JACOBS SOLUTIONS INC | $1,685,000 | – | 15,535 | +100.0% | 0.05% | – | |
| LIN | Buy | LINDE PLC | $1,688,000 | -5.8% | 6,261 | +0.5% | 0.05% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,665,000 | -19.4% | 8,009 | -6.2% | 0.05% | -11.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,661,000 | +0.3% | 18,456 | +5.2% | 0.05% | +9.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,664,000 | -14.6% | 5,221 | -6.3% | 0.05% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $1,653,000 | +5.2% | 6,398 | +3.2% | 0.05% | +15.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,643,000 | -9.8% | 44,928 | -15.1% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,659,000 | -18.9% | 5,660 | -17.8% | 0.05% | -11.5% |
| MS | Buy | MORGAN STANLEY | $1,664,000 | +5.1% | 21,063 | +1.2% | 0.05% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $1,654,000 | +19.4% | 6,125 | +7.5% | 0.05% | +31.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,613,000 | +1.3% | 38,250 | +9.7% | 0.04% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,624,000 | +62.2% | 50,545 | +77.9% | 0.04% | +80.0% |
| LTHM | New | LIVENT CORP | $1,611,000 | – | 52,548 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $1,607,000 | +2.1% | 25,864 | -8.2% | 0.04% | +12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -20.5% | 4 | -20.0% | 0.04% | -13.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,574,000 | -2.6% | 18,544 | +3.0% | 0.04% | +7.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,571,000 | -8.8% | 116,658 | +4.1% | 0.04% | +2.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,589,000 | -44.3% | 48,858 | -36.6% | 0.04% | -38.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,581,000 | +173.1% | 9,529 | +118.9% | 0.04% | +193.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,564,000 | -13.1% | 25,910 | -12.3% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $1,580,000 | -10.7% | 21,584 | -3.0% | 0.04% | -2.2% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,584,000 | +18.6% | 116,966 | +22.8% | 0.04% | +29.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,529,000 | +13.0% | 19,254 | +21.4% | 0.04% | +26.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,557,000 | -3.5% | 10,854 | +0.7% | 0.04% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -2.8% | 36,328 | +2.4% | 0.04% | +7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,550,000 | +23.5% | 68,095 | +29.7% | 0.04% | +34.4% |
| Sell | PHILLIPS EDISON & CO INC | $1,535,000 | -21.2% | 54,707 | -6.2% | 0.04% | -12.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,550,000 | -18.0% | 44,452 | -5.7% | 0.04% | -10.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,492,000 | -27.7% | 30,198 | -27.5% | 0.04% | -19.2% |
| CTAS | Buy | CINTAS CORP | $1,492,000 | +10.0% | 3,844 | +5.9% | 0.04% | +23.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,502,000 | -3.7% | 17,553 | -0.8% | 0.04% | +7.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,487,000 | +3.1% | 21,312 | +5.1% | 0.04% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,495,000 | +49.4% | 18,578 | +44.1% | 0.04% | +68.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,498,000 | -9.5% | 77,319 | -2.5% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,507,000 | -12.0% | 12,884 | -11.5% | 0.04% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,519,000 | -58.7% | 14,798 | -57.9% | 0.04% | -54.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,465,000 | -9.5% | 17,678 | -4.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,475,000 | +12.7% | 6,688 | +10.0% | 0.04% | +24.2% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,468,000 | -11.1% | 45,775 | -5.4% | 0.04% | -2.4% |
| CB | Buy | CHUBB LIMITED | $1,439,000 | +36.8% | 7,910 | +47.8% | 0.04% | +48.1% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,436,000 | – | 94,180 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,436,000 | +6.7% | 2,041 | -4.2% | 0.04% | +17.6% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $1,426,000 | -16.2% | 91,420 | -6.0% | 0.04% | -7.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,446,000 | -20.4% | 136,449 | -11.7% | 0.04% | -13.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,433,000 | -9.1% | 88,837 | -1.2% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $1,400,000 | +22.2% | 9,338 | +22.5% | 0.04% | +34.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,382,000 | +23.0% | 18,474 | +26.2% | 0.04% | +39.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,410,000 | -8.0% | 16,433 | +2.6% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,407,000 | -4.0% | 17,167 | +6.6% | 0.04% | +5.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,399,000 | +5.9% | 13,760 | +9.7% | 0.04% | +18.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,382,000 | +8.6% | 6,688 | +8.5% | 0.04% | +21.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,395,000 | -8.2% | 22,740 | -1.8% | 0.04% | +2.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,360,000 | +1.9% | 53,659 | +7.6% | 0.04% | +11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,350,000 | +2.0% | 3,360 | +5.0% | 0.04% | +15.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,378,000 | – | 74,121 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,347,000 | -1.5% | 16,982 | -7.8% | 0.04% | +11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,358,000 | +175.5% | 23,208 | +194.0% | 0.04% | +216.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,358,000 | +1.7% | 14,133 | +7.5% | 0.04% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,375,000 | -4.2% | 20,223 | +3.7% | 0.04% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $1,358,000 | -6.6% | 36,591 | +6.3% | 0.04% | +2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,310,000 | +15.0% | 12,893 | +12.6% | 0.04% | +27.6% |
| ATKR | Sell | ATKORE INC | $1,340,000 | -42.6% | 17,224 | -38.8% | 0.04% | -37.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,330,000 | -10.2% | 7,796 | -7.7% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,329,000 | +10.0% | 50,168 | -15.0% | 0.04% | +23.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,322,000 | +9.2% | 27,052 | +10.9% | 0.04% | +19.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,329,000 | +38.9% | 111,848 | +44.3% | 0.04% | +54.2% |
| KR | Buy | KROGER CO | $1,312,000 | +10.8% | 29,991 | +19.9% | 0.04% | +23.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,323,000 | -11.7% | 39,666 | +1.0% | 0.04% | -2.6% |
| KLAC | Sell | KLA CORP | $1,326,000 | -9.1% | 4,383 | -4.2% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,283,000 | -14.4% | 17,454 | -9.5% | 0.04% | -5.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,290,000 | -20.8% | 52,705 | -16.1% | 0.04% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,295,000 | -11.7% | 23,625 | -0.0% | 0.04% | -2.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,291,000 | -13.3% | 185,736 | -4.5% | 0.04% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $1,237,000 | -15.2% | 9,637 | -6.9% | 0.04% | -5.4% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,253,000 | +16.0% | 167,758 | +80.8% | 0.04% | +29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,244,000 | +13.4% | 27,784 | +21.6% | 0.04% | +25.0% |
| BIIB | Sell | BIOGEN INC | $1,265,000 | +28.6% | 4,739 | -1.8% | 0.04% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,242,000 | -48.4% | 14,166 | -43.4% | 0.04% | -42.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,270,000 | -5.7% | 29,285 | -0.4% | 0.04% | +2.9% |
| MTB | Sell | M & T BK CORP | $1,208,000 | -1.5% | 6,850 | -10.9% | 0.03% | +9.7% |
| PAYX | Buy | PAYCHEX INC | $1,207,000 | +4.0% | 10,757 | +5.5% | 0.03% | +17.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,211,000 | -7.1% | 31,602 | -5.1% | 0.03% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,225,000 | -15.7% | 17,436 | -3.9% | 0.03% | -8.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,216,000 | -6.7% | 176,020 | +6.9% | 0.03% | +3.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,209,000 | -12.6% | 79,027 | -7.5% | 0.03% | -2.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,235,000 | +10.4% | 28,367 | +22.4% | 0.03% | +21.4% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,234,000 | +4.8% | 24,524 | +8.2% | 0.03% | +13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,229,000 | -4.8% | 14,909 | +2.8% | 0.03% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,216,000 | +57.3% | 9,989 | +67.3% | 0.03% | +78.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,209,000 | -16.9% | 26,804 | -11.9% | 0.03% | -8.1% |
| ATR | Sell | APTARGROUP INC | $1,188,000 | -14.7% | 12,496 | -7.4% | 0.03% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,192,000 | -37.1% | 14,907 | -10.6% | 0.03% | -31.2% |
| ALL | Sell | ALLSTATE CORP | $1,179,000 | -11.5% | 9,464 | -9.9% | 0.03% | -2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,145,000 | +0.2% | 6,743 | +2.7% | 0.03% | +10.3% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,131,000 | -13.2% | 48,693 | -3.7% | 0.03% | -3.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,162,000 | -16.6% | 17,574 | -8.4% | 0.03% | -8.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,139,000 | -10.5% | 27,490 | -6.8% | 0.03% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,138,000 | -25.3% | 12,484 | -18.7% | 0.03% | -15.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,102,000 | -2.2% | 13,460 | +8.1% | 0.03% | +10.7% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,109,000 | -22.3% | 94,343 | -16.3% | 0.03% | -13.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,119,000 | +82.5% | 5,168 | +88.0% | 0.03% | +106.7% |
| ACES | Sell | ALPS ETF TRclean energy | $1,095,000 | +6.1% | 19,733 | -7.0% | 0.03% | +19.2% |
| MRCY | Buy | MERCURY SYS INC | $1,125,000 | -32.7% | 27,706 | +6.6% | 0.03% | -26.2% |
| Sell | ALPS ETF TR | $1,122,000 | -12.8% | 44,215 | -7.0% | 0.03% | -3.1% | |
| C | Sell | CITIGROUP INC | $1,106,000 | -25.2% | 26,530 | -17.4% | 0.03% | -16.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,116,000 | -13.5% | 5,284 | -4.7% | 0.03% | -6.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,096,000 | – | 23,558 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $1,100,000 | -4.2% | 9,433 | -0.3% | 0.03% | +6.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,120,000 | +256.7% | 10,571 | +269.0% | 0.03% | +287.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,108,000 | -17.6% | 6,115 | -1.4% | 0.03% | -8.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,128,000 | -21.0% | 51,514 | -20.0% | 0.03% | -13.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,105,000 | -26.6% | 14,621 | -11.0% | 0.03% | -18.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,116,000 | +46.5% | 4,022 | +3.1% | 0.03% | +63.2% |
| APTV | Sell | APTIV PLC | $1,108,000 | -13.2% | 14,169 | -1.1% | 0.03% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,062,000 | -5.9% | 28,092 | -3.0% | 0.03% | +7.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,062,000 | -20.2% | 11,996 | -14.8% | 0.03% | -11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,057,000 | +12.1% | 17,193 | +7.4% | 0.03% | +25.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,088,000 | -27.9% | 10,375 | -21.4% | 0.03% | -21.1% |
| New | GLOBAL X FDScannabis etf new | $1,066,000 | – | 77,831 | +100.0% | 0.03% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,082,000 | -3.8% | 10,557 | +7.8% | 0.03% | +7.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,063,000 | +3.1% | 17,863 | +11.0% | 0.03% | +15.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,061,000 | +8.2% | 11,098 | -30.2% | 0.03% | +20.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,068,000 | -15.9% | 33,354 | -11.9% | 0.03% | -6.2% |
| ABNB | Buy | AIRBNB INC | $1,057,000 | +19.4% | 10,066 | +1.4% | 0.03% | +36.4% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,092,000 | -12.1% | 69,614 | -0.3% | 0.03% | -3.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,066,000 | -22.2% | 14,848 | -22.0% | 0.03% | -14.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,091,000 | +85.9% | 22,232 | +85.7% | 0.03% | +100.0% |
| AEE | New | AMEREN CORP | $1,038,000 | – | 12,884 | +100.0% | 0.03% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,043,000 | -24.6% | 41,375 | -18.2% | 0.03% | -17.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,023,000 | -6.7% | 81,681 | +1.3% | 0.03% | +3.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,033,000 | -19.8% | 17,405 | -10.7% | 0.03% | -9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,029,000 | +0.1% | 9,845 | +0.6% | 0.03% | +11.5% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $997,000 | +65.6% | 40,932 | +73.5% | 0.03% | +86.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,012,000 | -11.8% | 7,260 | -7.5% | 0.03% | -3.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $990,000 | +52.8% | 26,422 | +55.5% | 0.03% | +75.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,010,000 | – | 32,496 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $992,000 | – | 21,290 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $998,000 | +26.5% | 14,299 | +50.1% | 0.03% | +40.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,014,000 | +0.3% | 617 | +6.7% | 0.03% | +12.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,007,000 | -17.7% | 34,847 | -16.1% | 0.03% | -9.7% |
| GM | Sell | GENERAL MTRS CO | $998,000 | -1.4% | 31,107 | -2.4% | 0.03% | +7.7% |
| Sell | GENERAL ELECTRIC CO | $1,011,000 | -5.9% | 16,337 | -3.1% | 0.03% | +3.7% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $975,000 | -7.4% | 16,908 | -0.3% | 0.03% | 0.0% |
| MPLX | Sell | MPLX LP | $972,000 | -15.0% | 32,379 | -17.4% | 0.03% | -6.9% |
| ECL | Sell | ECOLAB INC | $950,000 | -15.0% | 6,576 | -9.5% | 0.03% | -3.6% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $974,000 | – | 23,253 | +100.0% | 0.03% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $950,000 | -8.8% | 40,666 | +1.2% | 0.03% | +3.8% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $963,000 | -2.7% | 40,426 | 0.0% | 0.03% | +8.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $951,000 | +230.2% | 50,295 | +260.5% | 0.03% | +285.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $945,000 | -10.0% | 24,524 | -2.6% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $949,000 | +9.6% | 3,279 | +6.7% | 0.03% | +18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $921,000 | -6.4% | 7,145 | -1.1% | 0.03% | +4.0% |
| SYY | Sell | SYSCO CORP | $915,000 | -24.2% | 12,943 | -9.1% | 0.03% | -13.3% |
| XAR | Sell | SPDR SER TRaerospace def | $917,000 | -9.9% | 10,006 | -1.1% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $940,000 | +7.6% | 4,678 | +5.7% | 0.03% | +18.2% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $946,000 | – | 38,615 | +100.0% | 0.03% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $921,000 | -13.5% | 16,043 | -11.7% | 0.03% | -3.7% |
| PRK | Sell | PARK NATL CORP | $917,000 | -45.7% | 7,362 | -47.2% | 0.03% | -39.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $943,000 | -10.4% | 17,379 | -4.3% | 0.03% | -3.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $929,000 | +7.0% | 16,300 | -2.0% | 0.03% | +18.2% |
| CTVA | Sell | CORTEVA INC | $948,000 | +2.4% | 16,594 | -3.0% | 0.03% | +13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $948,000 | +89.2% | 9,880 | +101.6% | 0.03% | +100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $921,000 | -42.0% | 16,152 | -35.6% | 0.03% | -35.0% |
| SQ | Sell | BLOCK INCcl a | $927,000 | -30.3% | 16,863 | -22.1% | 0.03% | -23.5% |
| AON | Sell | AON PLC | $937,000 | -5.8% | 3,497 | -5.2% | 0.03% | +4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $948,000 | -15.5% | 12,478 | -6.0% | 0.03% | -7.1% |
| USB | Sell | US BANCORP DEL | $879,000 | -18.5% | 21,804 | -6.9% | 0.02% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $882,000 | -27.2% | 28,589 | -14.7% | 0.02% | -19.4% |
| COO | Buy | COOPER COS INC | $886,000 | -13.1% | 3,358 | +3.2% | 0.02% | -3.8% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $900,000 | -4.9% | 23,579 | +1.4% | 0.02% | +4.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $892,000 | -18.8% | 11,787 | -14.1% | 0.02% | -10.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $893,000 | -58.4% | 35,789 | -56.1% | 0.02% | -53.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $881,000 | -5.1% | 9,561 | +7.4% | 0.02% | +8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $881,000 | -12.7% | 13,044 | -4.8% | 0.02% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $905,000 | -18.0% | 55,056 | -4.4% | 0.02% | -10.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $906,000 | -5.3% | 12,973 | +1.8% | 0.02% | +4.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $907,000 | +342.4% | 18,140 | +343.0% | 0.02% | +400.0% |
| Sell | SHELL PLCspon ads | $889,000 | -18.3% | 17,872 | -14.1% | 0.02% | -7.4% | |
| MILN | Sell | GLOBAL X FDSmillennial consu | $911,000 | -24.3% | 35,528 | -23.2% | 0.02% | -16.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $861,000 | -12.2% | 17,820 | -9.5% | 0.02% | -4.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $869,000 | -25.9% | 80,945 | -17.3% | 0.02% | -20.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $866,000 | -24.4% | 37,685 | -20.1% | 0.02% | -17.2% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $850,000 | +64.7% | 42,862 | +65.9% | 0.02% | +84.6% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $843,000 | -16.7% | 16,517 | -13.5% | 0.02% | -7.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $847,000 | -10.4% | 18,763 | -0.5% | 0.02% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $877,000 | – | 18,616 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $843,000 | +8.5% | 13,874 | +12.2% | 0.02% | +20.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $852,000 | -2.0% | 28,107 | -2.6% | 0.02% | +9.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $862,000 | -38.8% | 85,390 | -32.2% | 0.02% | -31.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $831,000 | -27.7% | 16,588 | -20.3% | 0.02% | -20.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $834,000 | -24.5% | 30,515 | -19.2% | 0.02% | -17.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $830,000 | -15.3% | 18,036 | -14.2% | 0.02% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $813,000 | -6.8% | 6,246 | +6.6% | 0.02% | +4.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $808,000 | +42.3% | 21,029 | +59.0% | 0.02% | +64.3% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $812,000 | -29.8% | 37,063 | -22.5% | 0.02% | -20.7% |
| AGL | Sell | AGILON HEALTH INC | $833,000 | -1.1% | 35,554 | -7.8% | 0.02% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $823,000 | -17.8% | 29,326 | -15.1% | 0.02% | -8.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $833,000 | +13.0% | 69,050 | +23.4% | 0.02% | +21.1% |
| TMUS | Buy | T-MOBILE US INC | $831,000 | +9.8% | 6,192 | +10.1% | 0.02% | +21.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $810,000 | -25.1% | 41,263 | -18.0% | 0.02% | -14.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $840,000 | -12.9% | 12,333 | -9.8% | 0.02% | -4.2% |
| MRNA | Sell | MODERNA INC | $831,000 | -37.1% | 7,030 | -24.0% | 0.02% | -30.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $777,000 | – | 45,282 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $797,000 | -4.6% | 4,637 | +2.9% | 0.02% | +4.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $793,000 | +97.3% | 9,027 | +103.6% | 0.02% | +120.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $773,000 | +3.2% | 9,535 | +4.5% | 0.02% | +15.8% |
| EFV | Buy | ISHARES TReafe value etf | $784,000 | +53.1% | 20,345 | +72.3% | 0.02% | +69.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $786,000 | -18.5% | 10,880 | -14.3% | 0.02% | -8.3% |
| CSX | Sell | CSX CORP | $802,000 | -54.9% | 30,107 | -50.8% | 0.02% | -51.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $766,000 | -24.0% | 1,459 | -22.3% | 0.02% | -16.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $752,000 | -30.9% | 16,481 | -25.9% | 0.02% | -22.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $763,000 | -22.9% | 13,911 | -7.1% | 0.02% | -16.0% |
| BLK | Buy | BLACKROCK INC | $757,000 | -6.9% | 1,376 | +3.1% | 0.02% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $754,000 | -25.6% | 11,298 | -22.1% | 0.02% | -19.2% |
| DLTR | Buy | DOLLAR TREE INC | $765,000 | +38.1% | 5,618 | +58.0% | 0.02% | +50.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $740,000 | -10.0% | 30,187 | -1.9% | 0.02% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $769,000 | +2.0% | 38,241 | +8.8% | 0.02% | +10.5% |
| NUE | Sell | NUCOR CORP | $768,000 | -11.0% | 7,180 | -13.2% | 0.02% | -4.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $747,000 | – | 9,215 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $737,000 | -16.9% | 12,757 | -0.6% | 0.02% | -4.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $761,000 | -10.0% | 8,462 | -3.8% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $760,000 | -39.7% | 9,631 | -34.8% | 0.02% | -34.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $738,000 | +0.3% | 9,910 | +4.0% | 0.02% | +10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $708,000 | -9.2% | 1,769 | -12.8% | 0.02% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $716,000 | -13.3% | 35,284 | -9.0% | 0.02% | -4.8% |
| FISV | Sell | FISERV INC | $716,000 | -1.2% | 7,648 | -6.1% | 0.02% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $715,000 | -15.9% | 6,727 | -10.1% | 0.02% | -4.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $722,000 | -96.9% | 39,645 | -96.6% | 0.02% | -96.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $733,000 | +7.6% | 4,474 | +224.4% | 0.02% | +17.6% |
| SHOP | Sell | SHOPIFY INCcl a | $708,000 | -32.2% | 26,276 | -21.4% | 0.02% | -23.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $734,000 | -22.9% | 15,143 | -22.7% | 0.02% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $721,000 | -26.1% | 14,162 | -17.2% | 0.02% | -20.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $700,000 | -53.8% | 40,528 | -55.9% | 0.02% | -47.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $717,000 | -45.5% | 12,405 | -44.5% | 0.02% | -39.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $701,000 | -30.4% | 22,313 | -16.0% | 0.02% | -20.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $718,000 | -12.3% | 4,773 | -12.6% | 0.02% | -4.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $727,000 | -25.7% | 25,404 | -10.5% | 0.02% | -20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $700,000 | +50.5% | 33,533 | +51.1% | 0.02% | +66.7% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $718,000 | -17.6% | 35,663 | -18.5% | 0.02% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $696,000 | -6.3% | 30,835 | -6.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $690,000 | +9.4% | 19,207 | +8.8% | 0.02% | +18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $673,000 | -4.0% | 16,738 | +0.6% | 0.02% | +5.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $670,000 | -6.3% | 24,204 | +9.4% | 0.02% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $673,000 | +7.0% | 4,646 | -4.0% | 0.02% | +18.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $673,000 | -21.5% | 7,405 | -16.6% | 0.02% | -13.6% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $697,000 | -40.9% | 26,192 | -39.4% | 0.02% | -36.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $677,000 | -13.5% | 18,963 | +5.0% | 0.02% | -5.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $668,000 | -11.3% | 107,770 | -7.1% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $667,000 | -17.9% | 2,636 | -12.7% | 0.02% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $672,000 | -1.9% | 9,465 | +3.5% | 0.02% | +11.8% |
| CCI | Sell | CROWN CASTLE INC | $680,000 | -21.4% | 4,705 | -8.4% | 0.02% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $675,000 | +8.2% | 4,522 | -3.6% | 0.02% | +18.8% |
| DFS | Buy | DISCOVER FINL SVCS | $697,000 | -3.7% | 7,665 | +0.1% | 0.02% | +5.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $668,000 | -8.7% | 60,763 | +3.5% | 0.02% | +5.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $683,000 | -34.5% | 3,691 | -27.9% | 0.02% | -26.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $690,000 | +42.0% | 10,360 | +45.9% | 0.02% | +58.3% |
| SRCL | Buy | STERICYCLE INC | $635,000 | -1.6% | 15,076 | +2.6% | 0.02% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC | $655,000 | -29.1% | 56,957 | -17.3% | 0.02% | -21.7% | |
| WSBC | Sell | WESBANCO INC | $627,000 | +1.1% | 18,789 | -3.9% | 0.02% | +12.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $656,000 | -37.2% | 119,243 | -30.3% | 0.02% | -30.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $627,000 | -0.9% | 13,029 | +3.1% | 0.02% | +12.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $646,000 | -19.2% | 12,737 | -11.8% | 0.02% | -10.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $649,000 | -8.1% | 21,792 | -0.9% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $651,000 | +38.8% | 6,760 | +23.6% | 0.02% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $634,000 | -30.1% | 6,238 | -19.1% | 0.02% | -21.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $642,000 | +28.9% | 14,097 | +28.9% | 0.02% | +38.5% |
| SSO | Sell | PROSHARES TR | $642,000 | -13.9% | 16,151 | -2.8% | 0.02% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $628,000 | -7.4% | 8,049 | +0.3% | 0.02% | +5.9% |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $624,000 | -2.8% | 27,600 | 0.0% | 0.02% | +6.2% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $598,000 | -6.4% | 6,147 | -0.9% | 0.02% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $602,000 | -7.2% | 16,275 | -3.7% | 0.02% | +6.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $594,000 | +4.9% | 19,923 | +9.1% | 0.02% | +21.4% |
| New | PACER FDS TRmetaurus cap 400 | $602,000 | – | 22,092 | +100.0% | 0.02% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $606,000 | -7.5% | 11,000 | +2.4% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $605,000 | -27.8% | 12,678 | -25.1% | 0.02% | -19.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $617,000 | -15.6% | 18,972 | -8.1% | 0.02% | -5.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $599,000 | +18.4% | 2,740 | -0.1% | 0.02% | +30.8% |
| New | GSK PLCsponsored adr | $604,000 | – | 20,526 | +100.0% | 0.02% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $609,000 | +15.8% | 7,106 | +28.5% | 0.02% | +30.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $603,000 | -6.2% | 59,769 | -0.5% | 0.02% | +6.2% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $598,000 | -51.7% | 27,478 | -51.3% | 0.02% | -45.2% |
| SJM | Buy | SMUCKER J M CO | $618,000 | +9.4% | 4,494 | +1.8% | 0.02% | +21.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $608,000 | -50.0% | 21,326 | -44.7% | 0.02% | -45.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $621,000 | -7.3% | 13,546 | -2.7% | 0.02% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $591,000 | -22.8% | 6,698 | -18.2% | 0.02% | -10.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $558,000 | – | 12,112 | +100.0% | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $576,000 | +26.0% | 17,295 | +28.3% | 0.02% | +33.3% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $580,000 | – | 22,326 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $580,000 | -8.2% | 5,235 | -5.3% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $567,000 | +50.4% | 7,812 | +66.8% | 0.02% | +60.0% |
| GWW | Sell | GRAINGER W W INC | $564,000 | -10.3% | 1,153 | -16.7% | 0.02% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $564,000 | – | 5,726 | +100.0% | 0.02% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $568,000 | -54.8% | 24,178 | -9.2% | 0.02% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $569,000 | -3.6% | 34,178 | -2.9% | 0.02% | +6.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $556,000 | +19.1% | 13,171 | +0.2% | 0.02% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $559,000 | -5.9% | 16,822 | -2.1% | 0.02% | +6.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $561,000 | -50.7% | 15,993 | -41.5% | 0.02% | -44.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $585,000 | -18.4% | 33,293 | -1.1% | 0.02% | -11.1% |
| MCK | Buy | MCKESSON CORP | $570,000 | +11.1% | 1,677 | +6.7% | 0.02% | +23.1% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $570,000 | -19.3% | 7,468 | -12.1% | 0.02% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $585,000 | -10.0% | 1,997 | -3.9% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $586,000 | -61.2% | 9,947 | -64.6% | 0.02% | -57.9% |
| CAH | Buy | CARDINAL HEALTH INC | $566,000 | +32.9% | 8,494 | +4.3% | 0.02% | +45.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $584,000 | +174.2% | 39,584 | +154.1% | 0.02% | +220.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $563,000 | -10.1% | 37,483 | -1.2% | 0.02% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $565,000 | -20.6% | 12,671 | -14.7% | 0.02% | -11.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $570,000 | -6.1% | 19,239 | +4.9% | 0.02% | +6.7% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $574,000 | -51.1% | 80,045 | -47.2% | 0.02% | -46.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $562,000 | -11.6% | 12,006 | -8.2% | 0.02% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $561,000 | -9.4% | 9,701 | -5.1% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $544,000 | -6.8% | 5,036 | -4.6% | 0.02% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $550,000 | +14.1% | 17,165 | +16.8% | 0.02% | +25.0% |
| RPM | Sell | RPM INTL INC | $551,000 | -10.0% | 6,610 | -15.0% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $534,000 | -7.5% | 8,338 | +2.3% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $521,000 | -8.8% | 10,574 | -8.8% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $537,000 | -5.3% | 8,795 | -10.0% | 0.02% | +7.1% |
| BL | Buy | BLACKLINE INC | $524,000 | -3.3% | 8,743 | +7.4% | 0.02% | +7.1% |
| New | BLACKSTONE SECD LENDING FD | $521,000 | – | 22,915 | +100.0% | 0.02% | – | |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $530,000 | -18.6% | 16,767 | -14.2% | 0.02% | -6.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $526,000 | -23.5% | 9,447 | -11.5% | 0.02% | -11.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $545,000 | +5.0% | 11,017 | +10.6% | 0.02% | +15.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $532,000 | -17.4% | 34,183 | -10.7% | 0.02% | -6.2% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $547,000 | -19.6% | 21,976 | -16.9% | 0.02% | -11.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $542,000 | -17.3% | 13,176 | -11.7% | 0.02% | -11.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $545,000 | – | 3,579 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $550,000 | +21.4% | 26,166 | -4.4% | 0.02% | +36.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $547,000 | -27.6% | 308 | -39.4% | 0.02% | -21.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $529,000 | -12.0% | 65,089 | -1.8% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $549,000 | -17.7% | 28,732 | -18.0% | 0.02% | -11.8% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $539,000 | -9.3% | 45,494 | -3.1% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $538,000 | +6.5% | 251 | +6.8% | 0.02% | +15.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $536,000 | -27.7% | 19,493 | -16.6% | 0.02% | -21.1% |
| IGIB | Buy | ISHARES TR | $538,000 | +16.7% | 11,139 | +23.5% | 0.02% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $518,000 | +9.1% | 23,452 | +15.8% | 0.01% | +16.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $519,000 | -9.9% | 11,372 | -3.0% | 0.01% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $507,000 | -4.3% | 17,058 | -6.8% | 0.01% | +7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $503,000 | -3.8% | 8,535 | -5.3% | 0.01% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $496,000 | -25.9% | 10,761 | -24.0% | 0.01% | -17.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $484,000 | +12.8% | 10,670 | +18.1% | 0.01% | +27.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $502,000 | -15.1% | 6,672 | -12.5% | 0.01% | -6.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $494,000 | -31.7% | 12,963 | -23.5% | 0.01% | -22.2% |
| AMP | Buy | AMERIPRISE FINL INC | $497,000 | +34.7% | 1,970 | +26.9% | 0.01% | +55.6% |
| Sell | ALPS ETF TRoshares us smlcp | $517,000 | -6.3% | 17,222 | -1.4% | 0.01% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $493,000 | – | 3,605 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $490,000 | -29.5% | 67,247 | +5.6% | 0.01% | -22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $518,000 | -2.8% | 121,224 | +4.8% | 0.01% | +7.7% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $487,000 | -16.3% | 19,631 | -8.4% | 0.01% | -6.7% |
| CDL | Sell | VICTORY PORTFOLIOS II | $488,000 | -40.9% | 9,212 | -35.2% | 0.01% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $512,000 | -11.9% | 15,631 | -9.2% | 0.01% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $515,000 | -9.5% | 10,223 | -0.2% | 0.01% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $507,000 | -1.4% | 5,511 | +5.0% | 0.01% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $448,000 | +0.4% | 6,026 | +5.1% | 0.01% | +18.2% |
| IUSB | Sell | ISHARES TRcore total usd | $474,000 | -29.9% | 10,649 | -26.3% | 0.01% | -23.5% |
| Buy | CONSTELLATION ENERGY CORP | $463,000 | +55.9% | 5,562 | +7.4% | 0.01% | +85.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $478,000 | -85.2% | 6,349 | -79.4% | 0.01% | -84.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $477,000 | -36.7% | 20,056 | -34.6% | 0.01% | -31.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $480,000 | +0.2% | 7,631 | +5.7% | 0.01% | +8.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $482,000 | -14.4% | 18,494 | -4.9% | 0.01% | -7.1% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $463,000 | -3.3% | 2,304 | -14.0% | 0.01% | +8.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $479,000 | +121.8% | 32,077 | +113.9% | 0.01% | +160.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $468,000 | -17.8% | 5,217 | -12.6% | 0.01% | -7.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $465,000 | +119.3% | 28,754 | +145.1% | 0.01% | +160.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $453,000 | +58.9% | 5,209 | +69.7% | 0.01% | +85.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $472,000 | -25.8% | 5,195 | -2.7% | 0.01% | -18.8% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $478,000 | +29.2% | 14,029 | +37.4% | 0.01% | +44.4% |
| KEY | Sell | KEYCORP | $453,000 | -30.6% | 28,306 | -25.3% | 0.01% | -18.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $457,000 | -8.6% | 8,246 | -1.1% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $469,000 | -19.6% | 14,645 | -0.6% | 0.01% | -13.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $479,000 | -30.1% | 7,089 | -27.6% | 0.01% | -23.5% |
| QUS | New | SPDR SER TRmsci usa strtgic | $476,000 | – | 4,683 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $467,000 | +3.5% | 2,619 | +22.4% | 0.01% | +18.2% |
| RACE | Buy | FERRARI N V | $456,000 | +4.1% | 2,467 | +3.5% | 0.01% | +18.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $462,000 | -8.5% | 8,227 | +2.3% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $482,000 | -16.9% | 46,432 | -1.3% | 0.01% | -13.3% |
| WHR | Buy | WHIRLPOOL CORP | $457,000 | -12.3% | 3,387 | +0.7% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $450,000 | 0.0% | 17,376 | +0.0% | 0.01% | +18.2% |
| X | Sell | UNITED STATES STL CORP NEW | $453,000 | -0.7% | 25,005 | -1.9% | 0.01% | +18.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $468,000 | -32.0% | 31,120 | -29.7% | 0.01% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $469,000 | -22.4% | 6,840 | -7.4% | 0.01% | -13.3% |
| MATX | Buy | MATSON INC | $483,000 | -11.0% | 7,845 | +5.4% | 0.01% | -7.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $476,000 | +39.6% | 14,710 | +48.9% | 0.01% | +44.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $461,000 | -28.4% | 7,561 | -27.7% | 0.01% | -18.8% |
| DXCM | Sell | DEXCOM INC | $477,000 | +5.8% | 5,922 | -2.1% | 0.01% | +18.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $422,000 | -13.7% | 8,128 | -6.0% | 0.01% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $433,000 | -14.4% | 13,902 | -13.2% | 0.01% | -7.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $443,000 | +3.7% | 22,069 | -2.1% | 0.01% | +9.1% |
| KMPH | Sell | KEMPHARM INC | $438,000 | +39.0% | 70,200 | -0.5% | 0.01% | +50.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $444,000 | -40.2% | 11,781 | -34.4% | 0.01% | -36.8% |
| WEN | Sell | WENDYS CO | $418,000 | -6.1% | 22,344 | -5.1% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $435,000 | -13.3% | 1,557 | -15.5% | 0.01% | -7.7% |
| ARNC | Buy | ARCONIC CORPORATION | $415,000 | -37.1% | 24,379 | +3.6% | 0.01% | -29.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $435,000 | +1.4% | 2,911 | +5.4% | 0.01% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $425,000 | +32.0% | 8,804 | +28.9% | 0.01% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $446,000 | +0.9% | 19,778 | +21.6% | 0.01% | +9.1% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $441,000 | -11.8% | 9,855 | -7.6% | 0.01% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $429,000 | -28.6% | 3,017 | -23.5% | 0.01% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,000 | -7.7% | 4,199 | +3.2% | 0.01% | +9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $413,000 | -22.4% | 4,449 | -13.6% | 0.01% | -7.7% |
| HUM | Buy | HUMANA INC | $431,000 | +21.1% | 888 | +17.0% | 0.01% | +33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $439,000 | -24.3% | 38,573 | -16.5% | 0.01% | -20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $447,000 | -37.7% | 38,280 | -30.1% | 0.01% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $431,000 | -14.0% | 2,189 | -6.5% | 0.01% | -7.7% |
| NUBD | NUSHARES ETF TRnuveen esg us | $419,000 | -5.4% | 19,355 | 0.0% | 0.01% | +9.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $443,000 | -70.2% | 18,383 | -66.1% | 0.01% | -67.6% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $414,000 | +55.6% | 7,844 | +100.3% | 0.01% | +71.4% |
| CFB | CROSSFIRST BANKSHARES INC | $446,000 | -1.3% | 34,212 | 0.0% | 0.01% | +9.1% | |
| ON | New | ON SEMICONDUCTOR CORP | $445,000 | – | 7,132 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $417,000 | -12.2% | 6,535 | -2.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $425,000 | +44.1% | 1,060 | +38.7% | 0.01% | +71.4% |
| TRGP | Sell | TARGA RES CORP | $420,000 | -64.8% | 6,954 | -65.2% | 0.01% | -60.0% |
| DBX | Buy | DROPBOX INCcl a | $423,000 | +35.1% | 20,434 | +36.9% | 0.01% | +50.0% |
| DRE | Sell | DUKE REALTY CORP | $416,000 | -18.9% | 8,634 | -7.5% | 0.01% | -7.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $440,000 | +7.6% | 5,033 | +9.0% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $421,000 | -8.5% | 4,179 | +2.5% | 0.01% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $415,000 | -2.6% | 20,882 | -4.8% | 0.01% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $438,000 | -5.2% | 13,698 | -0.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $431,000 | +10.5% | 2,003 | +2.4% | 0.01% | +20.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $437,000 | -28.0% | 5,224 | -24.8% | 0.01% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $377,000 | -3.6% | 5,215 | -1.1% | 0.01% | +10.0% |
| MELI | Buy | MERCADOLIBRE INC | $398,000 | +79.3% | 481 | +37.8% | 0.01% | +83.3% |
| VTRS | Sell | VIATRIS INC | $385,000 | -25.2% | 45,207 | -8.0% | 0.01% | -15.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $403,000 | +76.0% | 6,914 | +84.7% | 0.01% | +83.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | -1.0% | 8,400 | +10.7% | 0.01% | +10.0% |
| AXON | Sell | AXON ENTERPRISE INC | $403,000 | -7.8% | 3,485 | -25.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $400,000 | -30.1% | 21,934 | -19.9% | 0.01% | -21.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $395,000 | -30.7% | 10,779 | -26.3% | 0.01% | -21.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $388,000 | -12.2% | 18,850 | -1.6% | 0.01% | 0.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $378,000 | -15.2% | 21,958 | -10.8% | 0.01% | 0.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $390,000 | -23.1% | 15,982 | -21.5% | 0.01% | -15.4% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $387,000 | -31.6% | 7,231 | -30.1% | 0.01% | -21.4% |
| COKE | Sell | COCA COLA CONS INC | $377,000 | -52.0% | 915 | -34.2% | 0.01% | -45.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $397,000 | +10.6% | 2,526 | -3.1% | 0.01% | +22.2% |
| MGC | VANGUARD WORLD FDmega cap index | $390,000 | -5.1% | 3,121 | 0.0% | 0.01% | +10.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $393,000 | -10.3% | 9,820 | +0.9% | 0.01% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $400,000 | -23.5% | 18,776 | -7.3% | 0.01% | -15.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $384,000 | +10.7% | 8,017 | +25.4% | 0.01% | +22.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $404,000 | – | 7,883 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $378,000 | +9.9% | 3,363 | +34.4% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $389,000 | -32.3% | 15,609 | -10.9% | 0.01% | -21.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $399,000 | – | 8,712 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $402,000 | +14.9% | 6,730 | -19.4% | 0.01% | +22.2% |
| GGG | Sell | GRACO INC | $377,000 | +0.8% | 6,283 | -0.2% | 0.01% | +22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $407,000 | -20.8% | 3,767 | -17.6% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORP | $409,000 | -45.0% | 10,914 | -33.5% | 0.01% | -42.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $354,000 | -25.5% | 10,784 | -28.5% | 0.01% | -16.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $367,000 | -7.8% | 7,648 | +0.0% | 0.01% | 0.0% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $345,000 | -24.0% | 13,031 | -21.6% | 0.01% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $372,000 | -10.4% | 8,665 | -9.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $344,000 | +10.3% | 6,990 | +7.4% | 0.01% | +25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $351,000 | +21.9% | 33,846 | +27.6% | 0.01% | +42.9% |
| TWTR | Sell | TWITTER INC | $342,000 | -14.5% | 7,809 | -27.0% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $360,000 | -12.2% | 9,789 | -7.2% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,000 | -6.0% | 9,100 | +9.3% | 0.01% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $367,000 | -31.5% | 1,127 | -26.2% | 0.01% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $352,000 | -20.2% | 3,917 | -15.7% | 0.01% | -9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $341,000 | +22.7% | 39,938 | +30.9% | 0.01% | +42.9% |
| CME | Buy | CME GROUP INC | $373,000 | -11.6% | 2,105 | +2.2% | 0.01% | -9.1% |
| BFST | BUSINESS FIRST BANCSHARES IN | $376,000 | +1.1% | 17,450 | 0.0% | 0.01% | +11.1% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $374,000 | -14.4% | 21,708 | -8.4% | 0.01% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $355,000 | -0.8% | 9,172 | -4.4% | 0.01% | +11.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $352,000 | -9.3% | 18,483 | +17.6% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $366,000 | -4.4% | 8,004 | -3.4% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $373,000 | -0.3% | 5,030 | +4.2% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $342,000 | -11.9% | 822 | +0.9% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $351,000 | -17.2% | 14,257 | +5.4% | 0.01% | -9.1% |
| VMC | New | VULCAN MATLS CO | $376,000 | – | 2,386 | +100.0% | 0.01% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $349,000 | -17.3% | 13,559 | -9.3% | 0.01% | -9.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $352,000 | +40.2% | 10,705 | +9.8% | 0.01% | +66.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $374,000 | -14.0% | 2,534 | -13.7% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $349,000 | -0.9% | 5,007 | +1.6% | 0.01% | +11.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $346,000 | -8.5% | 21,287 | -1.6% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $375,000 | -13.8% | 2,040 | -21.2% | 0.01% | -9.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $346,000 | -40.0% | 1,253 | -36.0% | 0.01% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $325,000 | -33.5% | 6,245 | -32.9% | 0.01% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $308,000 | -12.3% | 7,801 | -0.2% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $321,000 | -34.2% | 12,533 | -28.7% | 0.01% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $333,000 | +17.3% | 8,867 | +4.8% | 0.01% | +28.6% |
| MAIN | Sell | MAIN STR CAP CORP | $324,000 | -28.8% | 9,626 | -18.5% | 0.01% | -18.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $308,000 | -45.0% | 4,771 | -40.3% | 0.01% | -35.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $310,000 | -3.4% | 1,384 | -9.7% | 0.01% | +12.5% |
| MLI | New | MUELLER INDS INC | $306,000 | – | 5,147 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $337,000 | -40.0% | 3,804 | -25.6% | 0.01% | -35.7% |
| NEM | Buy | NEWMONT CORP | $313,000 | -26.9% | 7,451 | +4.0% | 0.01% | -18.2% |
| HUBB | Sell | HUBBELL INC | $319,000 | +20.4% | 1,430 | -3.5% | 0.01% | +28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $306,000 | +1.0% | 10,359 | -3.7% | 0.01% | +12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $326,000 | -13.3% | 5,261 | -8.5% | 0.01% | 0.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $309,000 | – | 8,210 | +100.0% | 0.01% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $338,000 | -54.4% | 12,647 | -47.4% | 0.01% | -52.6% |
| PWS | New | PACER FDS TRwealthshield | $307,000 | – | 10,610 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $323,000 | – | 22,102 | +100.0% | 0.01% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $313,000 | +15.9% | 24,935 | +13.0% | 0.01% | +28.6% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $339,000 | -17.9% | 18,925 | +8.5% | 0.01% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $323,000 | +31.8% | 6,082 | +24.7% | 0.01% | +50.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $320,000 | +3.6% | 70,720 | -1.8% | 0.01% | +12.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $319,000 | -20.1% | 5,709 | -11.4% | 0.01% | -10.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $320,000 | -41.6% | 2,545 | -37.9% | 0.01% | -35.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $311,000 | -8.8% | 14,441 | -1.4% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $325,000 | -24.8% | 10,387 | -21.5% | 0.01% | -18.2% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $312,000 | -12.6% | 12,718 | -16.6% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $330,000 | -15.2% | 3,809 | -7.9% | 0.01% | -10.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $309,000 | -19.1% | 15,290 | -11.6% | 0.01% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $308,000 | +2.0% | 3,610 | +10.7% | 0.01% | +12.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $323,000 | -4.7% | 21,410 | +1.6% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $308,000 | -21.8% | 7,022 | -18.4% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $307,000 | -42.5% | 10,274 | -15.1% | 0.01% | -30.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $312,000 | +1.0% | 4,714 | +0.3% | 0.01% | +12.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,000 | -5.5% | 2,615 | +1.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $315,000 | +2.9% | 1,952 | +8.4% | 0.01% | +12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $306,000 | -7.8% | 1,793 | -6.4% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $310,000 | -65.2% | 4,714 | -62.7% | 0.01% | -59.1% |
| WMB | Sell | WILLIAMS COS INC | $339,000 | -30.5% | 11,823 | -24.3% | 0.01% | -25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $306,000 | -5.3% | 7,679 | +6.0% | 0.01% | +12.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $328,000 | -24.4% | 8,703 | -21.8% | 0.01% | -18.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $329,000 | -48.9% | 7,271 | -37.7% | 0.01% | -43.8% |
| ALB | Sell | ALBEMARLE CORP | $305,000 | +24.5% | 1,155 | -1.3% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $337,000 | -20.9% | 5,344 | -28.5% | 0.01% | -18.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $310,000 | -34.5% | 3,816 | -31.1% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $325,000 | -16.5% | 23,705 | -1.8% | 0.01% | -10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $323,000 | -9.8% | 28,419 | -11.7% | 0.01% | 0.0% |
| BCI | New | ABRDN ETFS | $282,000 | – | 10,900 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $285,000 | – | 11,471 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $294,000 | +30.1% | 2,016 | +36.7% | 0.01% | +33.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $289,000 | – | 9,812 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $300,000 | 0.0% | 3,633 | +6.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $289,000 | -27.8% | 5,407 | -22.4% | 0.01% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $278,000 | +16.3% | 2,307 | +7.6% | 0.01% | +33.3% |
| RFFC | ALPS ETF TRriverfrnt flex | $276,000 | -6.1% | 7,404 | 0.0% | 0.01% | +14.3% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $286,000 | -28.7% | 9,045 | -3.8% | 0.01% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $271,000 | -61.1% | 31,653 | -56.7% | 0.01% | -55.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $277,000 | -77.3% | 2,425 | -76.3% | 0.01% | -74.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $277,000 | -62.5% | 19,485 | -62.5% | 0.01% | -57.9% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $299,000 | -3.5% | 11,468 | +3.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $284,000 | -23.0% | 23,918 | -0.9% | 0.01% | -11.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $297,000 | -7.2% | 8,771 | -3.0% | 0.01% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $286,000 | -14.1% | 6,758 | -9.1% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $277,000 | – | 3,318 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | -15.5% | 5,643 | -13.7% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $270,000 | -35.1% | 17,094 | -10.7% | 0.01% | -20.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $280,000 | – | 3,889 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $271,000 | – | 14,000 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $278,000 | +1.8% | 12,155 | -2.6% | 0.01% | +14.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $300,000 | +4.5% | 3,709 | +7.3% | 0.01% | +14.3% |
| CCL | Buy | CARNIVAL CORP | $290,000 | -16.7% | 41,292 | +2.5% | 0.01% | -11.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $291,000 | +14.6% | 7,774 | +27.3% | 0.01% | +33.3% |
| POOL | Buy | POOL CORP | $304,000 | -2.9% | 954 | +7.1% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $288,000 | – | 1,188 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $279,000 | -25.2% | 5,179 | -10.8% | 0.01% | -11.1% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $281,000 | 0.0% | 11,342 | +1.8% | 0.01% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $303,000 | -11.9% | 4,693 | -0.1% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $290,000 | +1.8% | 1,422 | -3.4% | 0.01% | +14.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $302,000 | – | 2,574 | +100.0% | 0.01% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $282,000 | -46.0% | 14,887 | -37.0% | 0.01% | -38.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $301,000 | -14.7% | 1,908 | -11.7% | 0.01% | -11.1% |
| WELL | Sell | WELLTOWER INC | $272,000 | -27.7% | 4,227 | -7.3% | 0.01% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $304,000 | -9.5% | 2,757 | -7.1% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $290,000 | -19.2% | 6,246 | -15.7% | 0.01% | -11.1% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $276,000 | -9.8% | 3,693 | -5.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $280,000 | -12.2% | 3,922 | +13.9% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $281,000 | -36.0% | 4,160 | -35.4% | 0.01% | -27.3% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $291,000 | – | 10,102 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $282,000 | +3.7% | 4,194 | -5.5% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC | $300,000 | -7.4% | 10,347 | +0.7% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $301,000 | -40.4% | 25,602 | -36.6% | 0.01% | -38.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $269,000 | -20.6% | 2,720 | -28.2% | 0.01% | -11.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $281,000 | +8.1% | 7,941 | +14.3% | 0.01% | +14.3% |
| ROKU | Sell | ROKU INC | $251,000 | -42.7% | 4,456 | -16.5% | 0.01% | -36.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $262,000 | -28.6% | 2,385 | -25.1% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $250,000 | -6.7% | 4,449 | +4.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $239,000 | -14.6% | 5,763 | -5.5% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $264,000 | -94.5% | 3,481 | -94.0% | 0.01% | -94.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $243,000 | +0.8% | 1,933 | -0.8% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $262,000 | -18.9% | 9,165 | -6.1% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $244,000 | -55.0% | 3,866 | -54.7% | 0.01% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $266,000 | -63.0% | 1,071 | -61.8% | 0.01% | -61.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $252,000 | -12.2% | 7,620 | -6.7% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $252,000 | -6.7% | 5,307 | -6.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $239,000 | -13.7% | 15,270 | -4.6% | 0.01% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $250,000 | – | 6,332 | +100.0% | 0.01% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $256,000 | -53.6% | 13,700 | -48.6% | 0.01% | -50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $255,000 | -6.2% | 30,122 | -1.2% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $240,000 | -33.3% | 10,328 | -27.3% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $239,000 | -34.5% | 2,667 | -13.0% | 0.01% | -22.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $242,000 | – | 5,032 | +100.0% | 0.01% | – |
| BIF | SRH TOTAL RETURN FUND INC | $260,000 | -9.1% | 23,897 | 0.0% | 0.01% | 0.0% | |
| IGE | Buy | ISHARES TRnorth amern nat | $236,000 | +13.5% | 6,780 | +17.4% | 0.01% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $244,000 | -18.1% | 3,246 | -4.8% | 0.01% | -12.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $233,000 | -95.9% | 4,833 | -95.7% | 0.01% | -95.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $239,000 | -5.5% | 20,151 | -1.5% | 0.01% | +16.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $263,000 | -29.1% | 34,745 | -22.2% | 0.01% | -22.2% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $242,000 | -8.3% | 20,518 | 0.0% | 0.01% | 0.0% | |
| INSG | Sell | INSEEGO CORP | $238,000 | -18.5% | 115,055 | -25.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $254,000 | +1.2% | 4,360 | +17.5% | 0.01% | +16.7% |
| CACI | Sell | CACI INTL INCcl a | $236,000 | -25.8% | 905 | -19.7% | 0.01% | -12.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $247,000 | +2.9% | 3,784 | -4.2% | 0.01% | +16.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $264,000 | -51.0% | 12,210 | -50.7% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $256,000 | +0.8% | 3,542 | -7.0% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $267,000 | -17.1% | 5,010 | +11.3% | 0.01% | -12.5% |
| RFDA | ALPS ETF TRriverfrnt dymc | $248,000 | -9.5% | 6,373 | 0.0% | 0.01% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $233,000 | -0.9% | 4,846 | +5.0% | 0.01% | +16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $237,000 | -17.4% | 1,392 | -32.5% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $234,000 | -20.9% | 5,185 | -12.3% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $235,000 | -10.0% | 6,749 | -7.1% | 0.01% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $260,000 | -23.1% | 13,963 | -20.0% | 0.01% | -22.2% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $257,000 | -11.4% | 18,244 | -7.2% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $251,000 | -19.6% | 16,313 | -19.0% | 0.01% | -12.5% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $239,000 | 0.0% | 6,000 | 0.0% | 0.01% | +16.7% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $243,000 | -64.1% | 39,275 | -60.7% | 0.01% | -58.8% |
| ALLE | Sell | ALLEGION PLC | $243,000 | -17.6% | 2,710 | -10.0% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $264,000 | -51.4% | 14,587 | -45.4% | 0.01% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $240,000 | -2.4% | 3,377 | -9.1% | 0.01% | +16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $233,000 | -43.2% | 3,169 | -16.6% | 0.01% | -30.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $261,000 | -27.3% | 5,488 | -18.4% | 0.01% | -22.2% |
| XYL | Buy | XYLEM INC | $256,000 | +13.8% | 2,929 | +1.9% | 0.01% | +16.7% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $253,000 | -24.3% | 7,994 | -21.4% | 0.01% | -12.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $233,000 | -31.9% | 16,143 | -28.4% | 0.01% | -22.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $243,000 | -16.2% | 4,527 | -5.1% | 0.01% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $236,000 | -3.7% | 6,033 | -0.6% | 0.01% | +16.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $245,000 | -37.8% | 15,868 | -28.4% | 0.01% | -30.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $266,000 | – | 14,095 | +100.0% | 0.01% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $234,000 | – | 6,846 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $242,000 | -66.5% | 2,691 | -63.9% | 0.01% | -61.1% |
| PHM | Sell | PULTE GROUP INC | $245,000 | -11.9% | 6,534 | -6.7% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $257,000 | -15.5% | 6,550 | -11.5% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $240,000 | +0.8% | 2,163 | +1.5% | 0.01% | +16.7% |
| New | RUMBLE INC*w exp 02/18/202 | $206,000 | – | 65,400 | +100.0% | 0.01% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $204,000 | -22.1% | 4,747 | -19.0% | 0.01% | -14.3% |
| SNY | Sell | SANOFIsponsored adr | $201,000 | -41.2% | 5,283 | -22.7% | 0.01% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 294 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $219,000 | +0.5% | 2,475 | +10.7% | 0.01% | +20.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $219,000 | -8.8% | 19,511 | -4.5% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $215,000 | -48.1% | 5,196 | -43.6% | 0.01% | -40.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $223,000 | -26.6% | 29,532 | -9.9% | 0.01% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $200,000 | -58.0% | 864 | -50.3% | 0.01% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $229,000 | -23.2% | 3,579 | -1.9% | 0.01% | -25.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $220,000 | -19.7% | 11,460 | -13.0% | 0.01% | -14.3% |
| EQT | New | EQT CORP | $206,000 | – | 5,064 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $207,000 | -12.3% | 3,987 | -5.4% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $225,000 | -13.8% | 5,761 | -17.7% | 0.01% | -14.3% |
| GCBC | New | GREENE CNTY BANCORP INC | $225,000 | – | 3,936 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $214,000 | – | 2,047 | +100.0% | 0.01% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $210,000 | -20.2% | 5,961 | -7.3% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $200,000 | -36.3% | 1,534 | -24.7% | 0.01% | -25.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $227,000 | -45.7% | 15,298 | -39.3% | 0.01% | -45.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $226,000 | -15.4% | 4,583 | -13.9% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $224,000 | -0.9% | 2,677 | -2.3% | 0.01% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $215,000 | – | 11,847 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $209,000 | -5.4% | 8,249 | +1.1% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $211,000 | -2.3% | 2,278 | -11.8% | 0.01% | +20.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $223,000 | – | 8,974 | +100.0% | 0.01% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | -15.7% | 4,669 | -11.8% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $209,000 | -19.0% | 5,174 | -8.3% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -28.1% | 660 | +11.3% | 0.01% | -14.3% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $218,000 | -66.1% | 18,250 | -63.9% | 0.01% | -62.5% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $225,000 | – | 18,010 | +100.0% | 0.01% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $223,000 | -3.5% | 9,539 | +0.1% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $204,000 | – | 4,717 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $222,000 | -35.1% | 5,518 | -17.0% | 0.01% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $215,000 | -4.4% | 781 | -19.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $226,000 | -38.8% | 3,455 | -38.7% | 0.01% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $205,000 | -13.9% | 13,210 | -1.7% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $231,000 | -10.5% | 1,967 | +13.5% | 0.01% | -14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $223,000 | -76.6% | 1,606 | -75.0% | 0.01% | -75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $220,000 | -23.3% | 19,417 | +5.5% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $227,000 | -5.0% | 2,232 | +4.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $211,000 | 0.0% | 2,594 | +1.1% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $213,000 | -0.9% | 1,142 | -8.7% | 0.01% | +20.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $202,000 | – | 11,777 | +100.0% | 0.01% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $225,000 | +2.3% | 6,029 | +0.0% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $228,000 | -17.1% | 4,307 | -8.3% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $203,000 | +0.5% | 1,332 | -7.9% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $225,000 | -16.7% | 2,765 | -5.7% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $218,000 | -16.8% | 1,066 | -4.6% | 0.01% | -14.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $213,000 | -15.1% | 9,624 | -2.7% | 0.01% | 0.0% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $201,000 | +1.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $209,000 | -53.1% | 10,462 | -52.1% | 0.01% | -45.5% |
| LAZ | Sell | LAZARD LTD | $213,000 | -23.1% | 6,700 | -21.6% | 0.01% | -14.3% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $205,000 | -45.8% | 44,372 | -40.3% | 0.01% | -40.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $227,000 | -51.6% | 11,114 | -50.9% | 0.01% | -50.0% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $220,000 | +3.3% | 5,739 | 0.0% | 0.01% | +20.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $200,000 | – | 4,521 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $225,000 | -11.1% | 4,121 | -10.8% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $222,000 | -92.2% | 3,300 | -91.6% | 0.01% | -91.7% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $203,000 | -12.5% | 7,135 | -2.2% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $199,000 | -17.8% | 10,755 | -3.3% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $179,000 | -37.0% | 15,927 | -23.9% | 0.01% | -28.6% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $179,000 | -42.8% | 18,456 | -37.7% | 0.01% | -37.5% |
| Sell | DRAFTKINGS INC NEW | $181,000 | +6.5% | 11,935 | -18.2% | 0.01% | +25.0% | |
| SESN | SESEN BIO INC | $176,000 | -47.5% | 413,130 | 0.0% | 0.01% | -37.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $184,000 | -7.5% | 32,201 | -0.8% | 0.01% | 0.0% |
| TCDA | TRICIDA INC | $182,000 | +8.3% | 17,336 | 0.0% | 0.01% | +25.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $194,000 | +48.1% | 24,050 | +36.7% | 0.01% | +66.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $166,000 | +1.2% | 15,586 | +9.4% | 0.01% | +25.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $169,000 | -57.5% | 28,888 | -53.2% | 0.01% | -50.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $166,000 | -5.7% | 20,129 | +0.0% | 0.01% | +25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $187,000 | -30.7% | 38,327 | -25.2% | 0.01% | -28.6% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $182,000 | -35.2% | 12,124 | -31.9% | 0.01% | -28.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $182,000 | -71.8% | 25,041 | -70.1% | 0.01% | -68.8% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $172,000 | -11.3% | 10,636 | -0.2% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $169,000 | +3.7% | 10,010 | +0.1% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | -45.5% | 13,155 | -39.5% | 0.01% | -37.5% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $173,000 | +40.7% | 26,737 | +47.1% | 0.01% | +66.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $150,000 | -5.1% | 10,975 | -1.4% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $132,000 | -13.7% | 10,476 | -8.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $161,000 | -19.9% | 12,331 | -15.9% | 0.00% | -20.0% |
| HL | Buy | HECLA MNG CO | $140,000 | +102.9% | 35,501 | +102.7% | 0.00% | +100.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $142,000 | – | 10,772 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $141,000 | -35.0% | 10,112 | -20.1% | 0.00% | -20.0% | |
| EBIZ | Sell | GLOBAL X FDS | $159,000 | -57.3% | 10,506 | -52.7% | 0.00% | -55.6% |
| OSBC | OLD SECOND BANCORP INC ILL | $153,000 | -1.9% | 11,693 | 0.0% | 0.00% | 0.0% | |
| HROW | Sell | HARROW HEALTH INC | $128,000 | +45.5% | 10,610 | -11.9% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $127,000 | 0.0% | 15,430 | +0.0% | 0.00% | +33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $134,000 | -84.0% | 10,715 | -82.1% | 0.00% | -81.0% |
| TGAN | Sell | TRANSPHORM INC | $151,000 | +19.8% | 30,000 | -9.1% | 0.00% | +33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $144,000 | -28.7% | 25,975 | -19.4% | 0.00% | -20.0% |
| FSR | Sell | FISKER INC | $146,000 | -17.0% | 19,272 | -6.0% | 0.00% | 0.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $153,000 | -7.3% | 19,460 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $119,000 | -4.0% | 11,059 | +8.4% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $125,000 | +127.3% | 45,521 | +156.7% | 0.00% | +200.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $110,000 | -14.7% | 13,360 | -13.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $125,000 | -53.5% | 10,790 | -45.8% | 0.00% | -57.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $114,000 | -23.0% | 14,800 | -6.2% | 0.00% | -25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $114,000 | -57.9% | 10,280 | -53.4% | 0.00% | -57.1% |
| ME | Sell | 23ANDME HOLDING CO | $113,000 | +15.3% | 39,445 | -0.6% | 0.00% | +50.0% |
| RKT | Sell | ROCKET COS INC | $114,000 | -16.2% | 18,030 | -2.2% | 0.00% | 0.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $115,000 | -25.3% | 12,960 | -17.5% | 0.00% | -25.0% |
| New | HALEON PLCspon ads | $118,000 | – | 19,364 | +100.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $99,000 | -12.4% | 11,196 | -3.0% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $97,000 | +22.8% | 40,000 | 0.0% | 0.00% | +50.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $121,000 | -52.7% | 36,642 | -48.5% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $117,000 | +6.4% | 10,129 | +0.0% | 0.00% | 0.0% |
| FT | FRANKLIN UNVL TRsh ben int | $123,000 | -15.2% | 19,500 | 0.0% | 0.00% | -25.0% | |
| RISKIFIED LTD | $92,000 | -10.7% | 23,289 | 0.0% | 0.00% | 0.0% | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $95,000 | -50.3% | 13,687 | -2.9% | 0.00% | -40.0% |
| POWW | Sell | AMMO INC | $106,000 | -26.4% | 36,053 | -3.7% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $97,000 | -2.0% | 12,245 | +3.5% | 0.00% | +50.0% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $83,000 | -36.6% | 14,140 | -33.9% | 0.00% | -33.3% |
| CPG | CRESCENT PT ENERGY CORP | $75,000 | -13.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $59,000 | -32.2% | 16,973 | -29.8% | 0.00% | 0.0% |
| FPAY | FLEXSHOPPER INC | $80,000 | +105.1% | 43,130 | 0.0% | 0.00% | +100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $67,000 | +24.1% | 40,950 | 0.0% | 0.00% | +100.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $66,000 | -13.2% | 12,327 | +12.3% | 0.00% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $85,000 | -53.0% | 18,268 | -47.7% | 0.00% | -60.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $83,000 | -23.9% | 11,000 | -12.0% | 0.00% | -33.3% |
| SIF | SIFCO INDS INC | $87,000 | -1.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| Buy | IONQ INC | $57,000 | +16.3% | 11,298 | +0.2% | 0.00% | +100.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $80,000 | -10.1% | 13,115 | 0.0% | 0.00% | 0.0% | |
| INDAPTUS THERAPEUTICS INC | $58,000 | -17.1% | 26,832 | 0.0% | 0.00% | 0.0% | ||
| CGC | Sell | CANOPY GROWTH CORP | $65,000 | -36.9% | 23,874 | -33.8% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $81,000 | -91.5% | 10,009 | -90.7% | 0.00% | -91.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $31,000 | -13.9% | 12,305 | +0.7% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $51,000 | -20.3% | 10,182 | -12.8% | 0.00% | -50.0% |
| MIND | MIND TECHNOLOGY INC | $35,000 | -27.1% | 54,400 | 0.0% | 0.00% | 0.0% | |
| PRPO | PRECIPIO INC | $24,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | – | 14,520 | +100.0% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $52,000 | -3.7% | 12,459 | +1.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $42,000 | 0.0% | 14,882 | +0.1% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $39,000 | – | 11,040 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,000 | -40.4% | 31,001 | -19.5% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 10,597 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $31,000 | -11.4% | 68,548 | 0.0% | 0.00% | 0.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $40,000 | -23.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $31,000 | +3.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $48,000 | +54.8% | 13,250 | +14.7% | 0.00% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $39,000 | -41.8% | 34,150 | 0.0% | 0.00% | -50.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $42,000 | -17.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $27,000 | 0.0% | 15,415 | -0.3% | 0.00% | 0.0% |
| ROOT | Exit | ROOT INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $14,000 | -17.6% | 11,000 | 0.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,950 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -11,445 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $14,000 | -12.5% | 15,660 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $6,000 | -25.0% | 10,025 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $9,000 | -67.9% | 13,037 | 0.0% | 0.00% | -100.0% | ||
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -69,900 | -100.0% | 0.00% | – |
| INUV | INUVO INC | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 31,593 | +100.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $7,000 | +40.0% | 10,489 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,480 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,863 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -17,161 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,343 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,090 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,580 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,020 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -18,753 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -10,661 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -120,126 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,080 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -10,971 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -27,910 | -100.0% | -0.00% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -10,447 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -13,219 | -100.0% | -0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -14,136 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -21,249 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -11,850 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,066 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,550 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -31,050 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -22,789 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,726 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -8,935 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRu s eqty accelrt | $0 | – | -9,822 | -100.0% | -0.01% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,268 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,679 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,056 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,083 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,460 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -2,883 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -10,671 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,989 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,877 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,055 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,476 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,395 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,638 | -100.0% | -0.01% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -20,296 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,211 | -100.0% | -0.01% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -7,211 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,917 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,172 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,779 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -677 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,249 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,926 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,886 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,288 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,523 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,714 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -8,812 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,576 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -20,462 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,099 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,850 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,912 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,214 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -19,126 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,379 | -100.0% | -0.01% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,243 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,848 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,813 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,509 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,019 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,631 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,661 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -26,017 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5,523 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,554 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,034 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -868 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,671 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,027 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -16,040 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -14,481 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,803 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,586 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,657 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,619 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -15,120 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,622 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -17,329 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,873 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,836 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,046 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,205 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -913 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -58,839 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,424 | -100.0% | -0.01% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -7,263 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,989 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,174 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,094 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,647 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -29,556 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -20,630 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -17,209 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,602 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -23,722 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -25,923 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,155 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -36,396 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,897 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -25,720 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -60,075 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,887 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,303 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -34,470 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,878 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -55,115 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,126 | -100.0% | -0.03% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -45,680 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -87,548 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -39,790 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -58,781 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -58,711 | -100.0% | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -113,695 | -100.0% | -0.04% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -34,268 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -78,014 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.