$1.58 Billion is the total value of Capital Analysts, LLC's 1137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $125,937,000 | -21.5% | 277,585 | -17.5% | 7.97% | -18.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $83,138,000 | -12.2% | 1,564,802 | -7.8% | 5.26% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $65,028,000 | -11.7% | 935,517 | -5.2% | 4.12% | -7.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $56,474,000 | +941133.3% | 2,730,870 | +910190.0% | 3.58% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $56,262,000 | +18779.9% | 1,130,437 | +20003.8% | 3.56% | +19688.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $55,116,000 | +24.2% | 1,176,936 | +4.7% | 3.49% | +29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,938,000 | -5.3% | 178,650 | -0.1% | 3.04% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,137,000 | -7.3% | 578,516 | -0.1% | 2.04% | -3.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $30,520,000 | -10.0% | 725,443 | -4.3% | 1.93% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $30,136,000 | -9.8% | 97,747 | -1.6% | 1.91% | -5.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $28,296,000 | -22.7% | 750,171 | -18.4% | 1.79% | -19.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,961,000 | -1.5% | 259,190 | -0.1% | 1.64% | +2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,836,000 | -6.4% | 246,045 | -0.8% | 1.57% | -2.2% |
| AAPL | Sell | APPLE INC | $24,239,000 | -3.8% | 138,819 | -2.2% | 1.54% | +0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,401,000 | -3.8% | 363,239 | +0.1% | 1.23% | +0.4% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $16,159,000 | – | 437,076 | +100.0% | 1.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $15,356,000 | -2.8% | 140,061 | +3.1% | 0.97% | +1.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $13,187,000 | +276.0% | 293,311 | +281.6% | 0.84% | +292.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,525,000 | -42.3% | 238,858 | -39.3% | 0.79% | -39.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,882,000 | -4.2% | 152,948 | -0.3% | 0.75% | -0.1% |
| COP | Buy | CONOCOPHILLIPS | $11,651,000 | +53.3% | 116,515 | +10.7% | 0.74% | +60.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,251,000 | -15.0% | 72,253 | -14.5% | 0.71% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,396,000 | -26.8% | 136,107 | -19.9% | 0.66% | -23.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $9,916,000 | -8.1% | 162,675 | -0.7% | 0.63% | -4.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,881,000 | -7.3% | 289,323 | -1.9% | 0.63% | -3.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,871,000 | +5476.8% | 268,011 | +5176.8% | 0.62% | +5581.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,685,000 | -12.7% | 106,995 | +0.6% | 0.61% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,476,000 | +19.0% | 95,641 | +3.4% | 0.60% | +24.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,112,000 | -4.4% | 59,635 | +2.4% | 0.58% | -0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,975,000 | -11.9% | 27,186 | +2.1% | 0.57% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,919,000 | -18.0% | 82,683 | -13.0% | 0.56% | -14.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,673,000 | -8.0% | 130,734 | +1.4% | 0.55% | -4.0% |
| AVGO | Buy | BROADCOM INC | $8,413,000 | -3.2% | 13,360 | +2.3% | 0.53% | +1.1% |
| ANTM | Buy | ANTHEM INC | $8,141,000 | +9.1% | 16,573 | +3.0% | 0.52% | +13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,061,000 | +6.1% | 49,709 | +12.4% | 0.51% | +10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,952,000 | -8.9% | 81,341 | +1.6% | 0.50% | -5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,571,000 | -24.4% | 74,380 | -18.7% | 0.48% | -21.1% |
| V | Buy | VISA INC | $7,457,000 | +6.4% | 33,625 | +4.0% | 0.47% | +11.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $7,102,000 | -3.3% | 131,162 | -0.1% | 0.45% | +0.9% |
| MS | Buy | MORGAN STANLEY | $7,085,000 | -8.1% | 81,066 | +3.2% | 0.45% | -4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,052,000 | -7.0% | 29,116 | +4.3% | 0.45% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $7,045,000 | -6.0% | 2,161 | -3.8% | 0.45% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,975,000 | -10.1% | 27,764 | +4.7% | 0.44% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,906,000 | +4.1% | 87,542 | +6.6% | 0.44% | +8.4% |
| ZTS | Buy | ZOETIS INCcl a | $6,865,000 | -19.8% | 36,404 | +3.8% | 0.44% | -16.3% |
| TGT | Buy | TARGET CORP | $6,798,000 | -4.9% | 32,034 | +3.7% | 0.43% | -0.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,769,000 | -21.5% | 117,932 | -14.6% | 0.43% | -18.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,753,000 | -7.8% | 87,062 | -3.8% | 0.43% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,626,000 | +20.0% | 40,693 | -13.5% | 0.42% | +25.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,393,000 | -3.1% | 48,385 | +0.4% | 0.40% | +1.2% |
| ABT | Buy | ABBOTT LABS | $6,367,000 | -11.6% | 53,791 | +5.1% | 0.40% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,299,000 | +20.2% | 25,351 | +3.1% | 0.40% | +25.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,296,000 | -3.9% | 134,478 | +3.3% | 0.40% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,193,000 | +11.0% | 23,282 | +4.9% | 0.39% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,170,000 | +19.0% | 61,841 | +6.1% | 0.39% | +24.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,148,000 | +29176.2% | 127,242 | +31710.5% | 0.39% | +38800.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,133,000 | -7.4% | 130,038 | -2.4% | 0.39% | -3.5% |
| DHI | Buy | D R HORTON INC | $6,064,000 | -28.4% | 81,384 | +4.2% | 0.38% | -25.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,951,000 | +24.6% | 74,291 | +3.5% | 0.38% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,783,000 | -4.9% | 36,485 | +0.1% | 0.37% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $5,779,000 | +13.6% | 52,090 | +6.0% | 0.37% | +18.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,746,000 | +8.5% | 93,585 | +11.7% | 0.36% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,670,000 | -12.7% | 22,686 | +6.3% | 0.36% | -8.9% |
| C | Buy | CITIGROUP INC | $5,550,000 | -6.0% | 103,922 | +6.3% | 0.35% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,546,000 | +16.3% | 49,408 | +16.1% | 0.35% | +21.5% |
| ALLY | Buy | ALLY FINL INC | $5,503,000 | -3.2% | 126,564 | +6.0% | 0.35% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,502,000 | -3.3% | 10,790 | -4.8% | 0.35% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,245,000 | +4.9% | 29,599 | +1.2% | 0.33% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $5,225,000 | +127.4% | 21,129 | +146.5% | 0.33% | +138.1% |
| MRK | Buy | MERCK & CO INC | $5,169,000 | +9.0% | 62,999 | +1.8% | 0.33% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,139,000 | -5.6% | 14,379 | -5.1% | 0.32% | -1.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,016,000 | -4.0% | 105,964 | -0.2% | 0.32% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,948,000 | -16.1% | 36,297 | -2.5% | 0.31% | -12.6% |
| PEP | Buy | PEPSICO INC | $4,751,000 | -2.8% | 28,381 | +0.9% | 0.30% | +1.7% |
| LOW | Sell | LOWES COS INC | $4,656,000 | -26.7% | 23,030 | -6.2% | 0.30% | -23.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,585,000 | -23.1% | 133,751 | -18.1% | 0.29% | -19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,483,000 | -20.0% | 9,840 | -0.5% | 0.28% | -16.5% |
| FM | Sell | ISHARES INCmsci frontier | $4,273,000 | -11.3% | 131,449 | -5.9% | 0.27% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,189,000 | -0.1% | 7,274 | -1.5% | 0.26% | +4.3% |
| SHV | New | ISHARES TRshort treas bd | $4,121,000 | – | 37,383 | +100.0% | 0.26% | – |
| WMB | Sell | WILLIAMS COS INC | $4,107,000 | +27.7% | 122,915 | -0.5% | 0.26% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,098,000 | -4.0% | 25,782 | +5.1% | 0.26% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,034,000 | +7.4% | 14,027 | +19.9% | 0.26% | +11.8% |
| WMT | Buy | WALMART INC | $3,964,000 | +3.8% | 26,617 | +0.8% | 0.25% | +8.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,915,000 | -6.6% | 73,843 | +7.2% | 0.25% | -2.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,807,000 | – | 41,639 | +100.0% | 0.24% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,769,000 | -10.9% | 75,366 | -6.8% | 0.24% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,739,000 | -10.0% | 29,187 | -9.3% | 0.24% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,750,000 | +26.4% | 8,496 | +1.8% | 0.24% | +31.7% |
| NEM | Buy | NEWMONT CORP | $3,738,000 | +28.6% | 47,050 | +0.4% | 0.24% | +34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,664,000 | +15.4% | 1,312 | +19.6% | 0.23% | +20.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,656,000 | -11.5% | 50,682 | -5.8% | 0.23% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,580,000 | +17.5% | 138,717 | -0.1% | 0.23% | +22.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,585,000 | -19.2% | 13,596 | -3.7% | 0.23% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,573,000 | +37.8% | 14,291 | +0.3% | 0.23% | +43.9% |
| EMR | Buy | EMERSON ELEC CO | $3,554,000 | +6.7% | 36,252 | +1.2% | 0.22% | +11.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,543,000 | +2.5% | 47,435 | +4.4% | 0.22% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $3,510,000 | -11.7% | 25,594 | -0.2% | 0.22% | -7.9% |
| OKE | Sell | ONEOK INC NEW | $3,493,000 | +20.0% | 49,457 | -0.2% | 0.22% | +24.9% |
| CRM | Buy | SALESFORCE COM INC | $3,445,000 | -14.8% | 16,224 | +1.9% | 0.22% | -11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,385,000 | -13.3% | 45,053 | +0.5% | 0.21% | -9.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,362,000 | +35.0% | 300,459 | -0.7% | 0.21% | +41.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,351,000 | -19.2% | 9,936 | -0.6% | 0.21% | -15.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,317,000 | +4.6% | 43,716 | +5.3% | 0.21% | +9.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,311,000 | -5.0% | 132,840 | -4.4% | 0.21% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,279,000 | +17.4% | 13,595 | +1.5% | 0.21% | +23.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,238,000 | -3.9% | 30,647 | +5.1% | 0.20% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,212,000 | -7.0% | 8,860 | +2.1% | 0.20% | -2.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,117,000 | -13.6% | 65,879 | -6.4% | 0.20% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,108,000 | -6.6% | 75,386 | +0.8% | 0.20% | -2.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,077,000 | -12.8% | 58,711 | +0.9% | 0.20% | -8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,954,000 | +17.8% | 156,235 | -1.2% | 0.19% | +23.0% |
| PLD | Sell | PROLOGIS INC. | $2,949,000 | -8.6% | 18,261 | -4.8% | 0.19% | -4.6% |
| PFE | Sell | PFIZER INC | $2,944,000 | -25.4% | 56,866 | -14.9% | 0.19% | -22.2% |
| NFLX | Buy | NETFLIX INC | $2,911,000 | -36.1% | 7,771 | +2.8% | 0.18% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,912,000 | -17.9% | 22,727 | -21.4% | 0.18% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,886,000 | -10.0% | 4,885 | +1.7% | 0.18% | -5.7% |
| SNPS | Buy | SYNOPSYS INC | $2,890,000 | -8.3% | 8,673 | +1.5% | 0.18% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $2,856,000 | -8.4% | 9,739 | +2.7% | 0.18% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $2,845,000 | -15.2% | 18,621 | +1.5% | 0.18% | -11.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,763,000 | -7.4% | 49,514 | -3.0% | 0.18% | -3.3% |
| HD | Buy | HOME DEPOT INC | $2,709,000 | -27.9% | 9,049 | +0.0% | 0.17% | -24.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,611,000 | -16.2% | 8,896 | -7.6% | 0.16% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $2,545,000 | -10.3% | 13,077 | -3.9% | 0.16% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $2,494,000 | -15.0% | 44,730 | -3.3% | 0.16% | -11.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,485,000 | -2.9% | 14,680 | -2.6% | 0.16% | +1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,484,000 | +7.5% | 56,076 | +3.1% | 0.16% | +12.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,475,000 | -7.2% | 32,986 | +1.4% | 0.16% | -3.1% |
| BA | Buy | BOEING CO | $2,444,000 | -0.8% | 12,759 | +4.3% | 0.16% | +4.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,419,000 | -24.1% | 18,566 | -11.1% | 0.15% | -20.7% |
| TMUS | Buy | T-MOBILE US INC | $2,414,000 | +40133.3% | 18,812 | +34103.6% | 0.15% | – |
| EQIX | Buy | EQUINIX INC | $2,397,000 | -7.6% | 3,232 | +5.3% | 0.15% | -3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,402,000 | +19.0% | 46,903 | +19.5% | 0.15% | +24.6% |
| CVS | Sell | CVS HEALTH CORP | $2,401,000 | -6.2% | 23,721 | -4.4% | 0.15% | -1.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,389,000 | -3.3% | 7,796 | +1.2% | 0.15% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,314,000 | -12.3% | 46,031 | -12.0% | 0.15% | -8.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,284,000 | +23.3% | 18,888 | +16.4% | 0.14% | +29.5% |
| KO | Sell | COCA COLA CO | $2,269,000 | +2.9% | 36,592 | -1.7% | 0.14% | +7.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,280,000 | -7.5% | 7,468 | +3.2% | 0.14% | -4.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,274,000 | – | 31,479 | +100.0% | 0.14% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $2,239,000 | +37.4% | 38,779 | -0.8% | 0.14% | +43.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,210,000 | -0.5% | 17,472 | +3.8% | 0.14% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,196,000 | -6.4% | 9,534 | +2.1% | 0.14% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,149,000 | +149.3% | 7,875 | +168.7% | 0.14% | +161.5% |
| LEMB | ISHARES INCjp morgan em etf | $2,118,000 | -5.9% | 57,386 | 0.0% | 0.13% | -2.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,093,000 | -2.7% | 27,192 | +6.7% | 0.13% | +1.5% |
| FISV | Buy | FISERV INC | $2,107,000 | +0.9% | 20,776 | +3.2% | 0.13% | +4.7% |
| MET | Sell | METLIFE INC | $2,096,000 | +11.7% | 29,826 | -0.6% | 0.13% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,100,000 | -4.3% | 43,726 | +1.7% | 0.13% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,091,000 | -7.4% | 31,589 | +1.3% | 0.13% | -3.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,088,000 | -27.6% | 7,222 | -18.8% | 0.13% | -24.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,074,000 | -20.1% | 66,769 | +3.3% | 0.13% | -17.1% |
| PAYX | Sell | PAYCHEX INC | $2,044,000 | -3.2% | 14,979 | -3.2% | 0.13% | +0.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,996,000 | +2.7% | 17,017 | +7.0% | 0.13% | +6.8% |
| BLK | Sell | BLACKROCK INC | $1,995,000 | -17.8% | 2,610 | -1.5% | 0.13% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,978,000 | -17.7% | 51,197 | -11.6% | 0.12% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,975,000 | +29.6% | 710 | +35.0% | 0.12% | +35.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,972,000 | -7.1% | 53,498 | -0.7% | 0.12% | -3.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,957,000 | +23.6% | 156,473 | -0.2% | 0.12% | +29.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,932,000 | -5.2% | 8,486 | +0.6% | 0.12% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $1,914,000 | -24.0% | 43,757 | +2.0% | 0.12% | -20.9% |
| GLD | Buy | SPDR GOLD TR | $1,916,000 | +9.0% | 10,602 | +3.1% | 0.12% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,894,000 | -0.5% | 37,181 | +1.5% | 0.12% | +3.4% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,888,000 | – | 18,061 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,900,000 | -26.0% | 7,613 | +4.4% | 0.12% | -23.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,822,000 | +1.6% | 57,165 | +4.7% | 0.12% | +5.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,816,000 | -32.7% | 22,923 | +3.7% | 0.12% | -29.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,801,000 | – | 41,160 | +100.0% | 0.11% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,780,000 | -0.1% | 9,786 | +5.2% | 0.11% | +4.6% |
| ETN | Sell | EATON CORP PLC | $1,765,000 | -15.3% | 11,628 | -3.6% | 0.11% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,745,000 | -8.0% | 38,495 | -4.0% | 0.11% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,731,000 | +536.4% | 13,315 | +553.7% | 0.11% | +547.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,713,000 | -3.0% | 20,213 | +6.8% | 0.11% | +0.9% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,691,000 | +12.1% | 26,549 | +13.2% | 0.11% | +16.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,671,000 | -1.5% | 59,115 | +0.3% | 0.11% | +2.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,631,000 | -16.1% | 4,728 | -3.2% | 0.10% | -12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,614,000 | -46.8% | 24,245 | -43.3% | 0.10% | -44.6% |
| FTNT | Buy | FORTINET INC | $1,556,000 | +20.7% | 4,552 | +26.9% | 0.10% | +26.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,569,000 | -36.3% | 3,508 | -44.9% | 0.10% | -34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,527,000 | -3.8% | 3,380 | +1.1% | 0.10% | +1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,505,000 | -34.0% | 13,728 | -33.4% | 0.10% | -31.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,506,000 | -95.0% | 49,789 | -94.8% | 0.10% | -94.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,480,000 | -88.6% | 13,779 | -87.8% | 0.09% | -88.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,466,000 | -12.0% | 7,943 | -0.5% | 0.09% | -7.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,453,000 | +139.8% | 68,480 | +140.7% | 0.09% | +148.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,453,000 | -7.7% | 8,796 | -1.8% | 0.09% | -3.2% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,439,000 | -10.4% | 39,435 | -2.0% | 0.09% | -6.2% |
| EXPD | EXPEDITORS INTL WASH INC | $1,423,000 | -23.2% | 13,798 | 0.0% | 0.09% | -19.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,378,000 | +14.7% | 31,341 | +18.2% | 0.09% | +19.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,344,000 | -17.5% | 3,020 | -0.3% | 0.08% | -14.1% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,324,000 | -35.2% | 9,778 | -25.0% | 0.08% | -32.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,319,000 | +12.3% | 20,415 | +18.1% | 0.08% | +18.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,290,000 | -7.2% | 21,143 | -4.4% | 0.08% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,294,000 | +185.0% | 7,355 | +190.0% | 0.08% | +192.9% |
| SBUX | Sell | STARBUCKS CORP | $1,295,000 | -23.6% | 14,229 | -1.8% | 0.08% | -20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,298,000 | -13.4% | 9,759 | -1.9% | 0.08% | -9.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,281,000 | -6.1% | 11,853 | -1.0% | 0.08% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,245,000 | -22.9% | 12,385 | -11.6% | 0.08% | -19.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,230,000 | -1.5% | 55,242 | -3.6% | 0.08% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,221,000 | +74.2% | 5,132 | +86.3% | 0.08% | +79.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,189,000 | -12.1% | 18,498 | +0.1% | 0.08% | -8.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,188,000 | +67.6% | 25,247 | +70.7% | 0.08% | +74.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,000 | +11.2% | 3,308 | -5.6% | 0.07% | +15.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,156,000 | -3.7% | 5,543 | +2.1% | 0.07% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,160,000 | +190.7% | 26,392 | +178.0% | 0.07% | +204.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,137,000 | -1.5% | 14,978 | +0.1% | 0.07% | +2.9% |
| HEIA | HEICO CORP NEWcl a | $1,134,000 | -1.4% | 8,945 | 0.0% | 0.07% | +2.9% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,123,000 | -59.6% | 22,941 | -58.8% | 0.07% | -58.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,104,000 | -98.1% | 10,317 | -98.0% | 0.07% | -98.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,087,000 | -9.0% | 17,070 | -5.8% | 0.07% | -4.2% |
| HYDW | Sell | DBX ETF TRxtrackers low | $1,073,000 | -35.6% | 22,267 | -32.4% | 0.07% | -32.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,052,000 | -12.4% | 2,561 | 0.0% | 0.07% | -8.2% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $1,058,000 | -13.6% | 135,946 | 0.0% | 0.07% | -9.5% | |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,026,000 | -31.2% | 25,325 | -28.3% | 0.06% | -28.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,020,000 | -9.4% | 15,695 | +0.1% | 0.06% | -4.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,034,000 | -6.6% | 9,057 | -2.2% | 0.06% | -3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,018,000 | -9.1% | 21,486 | +96.5% | 0.06% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,018,000 | -47.1% | 13,170 | -41.7% | 0.06% | -45.3% |
| TSLA | Buy | TESLA INC | $999,000 | +33.7% | 927 | +31.1% | 0.06% | +40.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,002,000 | +6.6% | 2,443 | +22.6% | 0.06% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $977,000 | -28.1% | 9,542 | -26.6% | 0.06% | -24.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $935,000 | -8.9% | 29,939 | -5.4% | 0.06% | -4.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $920,000 | -52.2% | 3,505 | -49.5% | 0.06% | -50.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $897,000 | -6.0% | 15,020 | +0.1% | 0.06% | -1.7% |
| MCO | Buy | MOODYS CORP | $894,000 | -13.5% | 2,650 | +0.2% | 0.06% | -9.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $907,000 | -74.2% | 7,250 | -71.4% | 0.06% | -73.2% |
| IGSB | Sell | ISHARES TR | $890,000 | -4.2% | 17,215 | -0.1% | 0.06% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $831,000 | -7.6% | 9,914 | +2.3% | 0.05% | -3.6% |
| ORCL | Sell | ORACLE CORP | $825,000 | -17.3% | 9,975 | -12.9% | 0.05% | -14.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $825,000 | -5.9% | 14,055 | -1.5% | 0.05% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $807,000 | -0.2% | 6,748 | +2.0% | 0.05% | +4.1% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $810,000 | +0.4% | 8,224 | +18.4% | 0.05% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $791,000 | +41.0% | 10,842 | +20.6% | 0.05% | +47.1% |
| XOM | Buy | EXXON MOBIL CORP | $785,000 | +37.5% | 9,507 | +1.9% | 0.05% | +42.9% |
| WSO | WATSCO INC | $786,000 | -2.6% | 2,580 | 0.0% | 0.05% | +2.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $790,000 | -10.5% | 10,744 | -1.7% | 0.05% | -7.4% |
| AR | Sell | ANTERO RESOURCES CORP | $772,000 | +72.7% | 25,277 | -1.0% | 0.05% | +81.5% |
| New | PHILLIPS EDISON & CO INC | $757,000 | – | 22,010 | +100.0% | 0.05% | – | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $755,000 | +11.0% | 37,062 | +6.2% | 0.05% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | -5.4% | 9,159 | +0.6% | 0.05% | -2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $704,000 | -45.0% | 5,681 | -40.5% | 0.04% | -42.3% |
| AON | AON PLC | $678,000 | +8.5% | 2,081 | 0.0% | 0.04% | +13.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $677,000 | -6.6% | 3,159 | -6.6% | 0.04% | -2.3% |
| ABBV | Sell | ABBVIE INC | $677,000 | +15.1% | 4,179 | -3.8% | 0.04% | +19.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $658,000 | -8.6% | 2,571 | +4.6% | 0.04% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $670,000 | -6.3% | 6,184 | +0.4% | 0.04% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $653,000 | +17.2% | 12,501 | +6.3% | 0.04% | +20.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $639,000 | +15.1% | 11,500 | +21.1% | 0.04% | +17.6% |
| TJX | Sell | TJX COS INC NEW | $638,000 | -29.2% | 10,539 | -11.2% | 0.04% | -27.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $620,000 | -17.0% | 4,814 | -10.0% | 0.04% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $615,000 | -8.5% | 6,548 | -7.5% | 0.04% | -4.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $597,000 | -7.4% | 15,720 | -0.3% | 0.04% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,000 | -51.6% | 3,830 | -50.0% | 0.04% | -50.0% |
| SYK | STRYKER CORPORATION | $577,000 | -0.2% | 2,160 | 0.0% | 0.04% | +5.7% | |
| REET | Buy | ISHARES TRglobal reit etf | $586,000 | -3.8% | 20,060 | +0.8% | 0.04% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $581,000 | -6.0% | 3,600 | -3.2% | 0.04% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $564,000 | -4.1% | 1,195 | 0.0% | 0.04% | 0.0% | |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $569,000 | -1.6% | 5,191 | +4.3% | 0.04% | +2.9% |
| DE | Sell | DEERE & CO | $570,000 | +8.8% | 1,372 | -10.1% | 0.04% | +12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $545,000 | -12.9% | 6,650 | -6.9% | 0.04% | -7.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $558,000 | -46.6% | 10,976 | -50.0% | 0.04% | -44.4% |
| FB | Sell | META PLATFORMS INCcl a | $545,000 | -92.0% | 2,452 | -88.0% | 0.04% | -91.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $542,000 | -5.2% | 8,622 | +0.2% | 0.03% | -2.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | +76.8% | 11,772 | +87.2% | 0.03% | +83.3% |
| TEI | TEMPLETON EMERGING MKTS INCO | $523,000 | -6.1% | 76,360 | 0.0% | 0.03% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $500,000 | +8.9% | 4,473 | +2.3% | 0.03% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $490,000 | -14.6% | 2,654 | -7.3% | 0.03% | -11.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $496,000 | -10.3% | 8,088 | -34.5% | 0.03% | -8.8% |
| ATRI | ATRION CORP | $493,000 | +1.2% | 691 | 0.0% | 0.03% | +3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $484,000 | +26.0% | 2,587 | +10.3% | 0.03% | +34.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $479,000 | -0.8% | 9,033 | +6.6% | 0.03% | +3.4% |
| FSK | Buy | FS KKR CAP CORP | $475,000 | +99.6% | 20,836 | +83.1% | 0.03% | +114.3% |
| CPRT | Sell | COPART INC | $476,000 | -19.2% | 3,790 | -2.4% | 0.03% | -16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $464,000 | +2477.8% | 2,513 | +2339.8% | 0.03% | +2800.0% |
| TXN | Buy | TEXAS INSTRS INC | $441,000 | +20.2% | 2,409 | +23.9% | 0.03% | +27.3% |
| USB | Buy | US BANCORP DEL | $444,000 | -5.1% | 8,353 | +0.3% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $439,000 | -23.7% | 6,693 | -5.3% | 0.03% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $440,000 | -62.4% | 6,633 | -46.3% | 0.03% | -60.6% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $449,000 | -4.1% | 4,239 | 0.0% | 0.03% | 0.0% | |
| T | Buy | AT&T INC | $449,000 | +10.3% | 19,001 | +15.0% | 0.03% | +12.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $420,000 | +7.7% | 16,160 | +17.5% | 0.03% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $422,000 | -9.4% | 2,283 | +0.2% | 0.03% | -3.6% |
| ANSS | Sell | ANSYS INC | $432,000 | -23.1% | 1,361 | -2.8% | 0.03% | -20.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $415,000 | +8.1% | 5,150 | +7.3% | 0.03% | +13.0% |
| INTC | Buy | INTEL CORP | $413,000 | -0.2% | 8,329 | +3.5% | 0.03% | +4.0% |
| PPG | Sell | PPG INDS INC | $410,000 | -24.2% | 3,129 | -0.3% | 0.03% | -21.2% |
| HAL | HALLIBURTON CO | $409,000 | +65.6% | 10,800 | 0.0% | 0.03% | +73.3% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $408,000 | -20.2% | 7,778 | -14.3% | 0.03% | -16.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $400,000 | -19.8% | 3,049 | -11.3% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $389,000 | 0.0% | 4,435 | -0.2% | 0.02% | +4.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $377,000 | -17.0% | 3,919 | -4.9% | 0.02% | -14.3% |
| AMGN | Sell | AMGEN INC | $379,000 | +4.4% | 1,568 | -2.9% | 0.02% | +9.1% |
| ALC | Sell | ALCON AG | $363,000 | -12.5% | 4,529 | -3.2% | 0.02% | -8.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $352,000 | +120.0% | 16,138 | +112.5% | 0.02% | +120.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $353,000 | -3.0% | 3,369 | +0.1% | 0.02% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $348,000 | -7.4% | 4,450 | 0.0% | 0.02% | -4.3% | |
| NKE | Buy | NIKE INCcl b | $339,000 | -13.5% | 2,524 | +7.3% | 0.02% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $337,000 | +127.7% | 10,602 | +123.3% | 0.02% | +133.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $332,000 | +213.2% | 11,683 | +154.0% | 0.02% | +250.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +16.4% | 4,240 | +24.5% | 0.02% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $315,000 | -0.9% | 1,335 | -0.4% | 0.02% | +5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $311,000 | +1.6% | 2,973 | +4.4% | 0.02% | +5.3% |
| CI | Sell | CIGNA CORP NEW | $314,000 | -8.5% | 1,309 | -12.4% | 0.02% | -4.8% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $300,000 | -8.0% | 2,012 | 0.0% | 0.02% | -5.0% | |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $305,000 | +5.5% | 5,971 | +12.3% | 0.02% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $303,000 | -5.9% | 4,002 | +6.0% | 0.02% | -5.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $303,000 | 0.0% | 10,902 | +6.4% | 0.02% | +5.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $299,000 | -12.6% | 4,054 | -5.7% | 0.02% | -9.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $291,000 | -38.3% | 3,588 | -33.1% | 0.02% | -37.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $291,000 | -7.3% | 1,306 | -2.0% | 0.02% | -5.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $279,000 | 0.0% | 4,239 | +0.4% | 0.02% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $281,000 | -0.7% | 1,319 | +5.6% | 0.02% | +5.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $267,000 | +156.7% | 8,851 | +166.0% | 0.02% | +183.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $276,000 | -79.4% | 6,011 | -79.1% | 0.02% | -79.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $268,000 | -26.4% | 5,822 | -21.0% | 0.02% | -22.7% |
| BAX | Sell | BAXTER INTL INC | $266,000 | -26.7% | 3,423 | -19.0% | 0.02% | -22.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $248,000 | -1.2% | 5,421 | +3.4% | 0.02% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $258,000 | +5.3% | 1,467 | -0.7% | 0.02% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $253,000 | -88.7% | 2,183 | -81.7% | 0.02% | -88.2% |
| D | Sell | DOMINION ENERGY INC | $248,000 | +7.8% | 2,914 | -0.4% | 0.02% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,000 | -12.3% | 366 | -21.0% | 0.02% | -11.1% |
| PSX | PHILLIPS 66 | $259,000 | +19.4% | 3,000 | 0.0% | 0.02% | +23.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $241,000 | +13.7% | 803 | +14.2% | 0.02% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $242,000 | -0.4% | 8,198 | -9.8% | 0.02% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $236,000 | -7.1% | 3,073 | +0.2% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $241,000 | -27.2% | 848 | -18.5% | 0.02% | -25.0% |
| New | WORLD GOLD TRspdr gld minis | $231,000 | – | 5,988 | +100.0% | 0.02% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | -2.5% | 3,244 | 0.0% | 0.02% | +7.1% | |
| AFL | Sell | AFLAC INC | $228,000 | +1.8% | 3,544 | -7.8% | 0.01% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $216,000 | -12.6% | 16,350 | 0.0% | 0.01% | -6.7% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $222,000 | 0.0% | 2,947 | +2.3% | 0.01% | +7.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $228,000 | -52.6% | 2,689 | -50.0% | 0.01% | -51.7% |
| IGIB | Buy | ISHARES TR | $222,000 | -6.3% | 4,046 | +1.0% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $225,000 | -3.4% | 5,131 | +8.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $220,000 | +37.5% | 5,331 | +0.0% | 0.01% | +40.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $217,000 | +19.2% | 5,370 | -15.0% | 0.01% | +27.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $214,000 | +13.2% | 1,446 | +12.6% | 0.01% | +27.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | -13.2% | 3,929 | +83.7% | 0.01% | -13.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $206,000 | -4.6% | 7,849 | -1.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $199,000 | +42.1% | 1,439 | +20.6% | 0.01% | +62.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $207,000 | -51.7% | 5,875 | -48.2% | 0.01% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $186,000 | -3.6% | 2,968 | +2.2% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $189,000 | +21.2% | 9,949 | +29.8% | 0.01% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $197,000 | -5.3% | 11,540 | +1.8% | 0.01% | -7.7% |
| RPM | Buy | RPM INTL INC | $190,000 | -16.7% | 2,330 | +3.0% | 0.01% | -14.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $188,000 | +38.2% | 1,750 | 0.0% | 0.01% | +50.0% | |
| IYJ | Buy | ISHARES TRus industrials | $193,000 | -6.3% | 1,834 | +0.2% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $189,000 | +152.0% | 2,758 | +170.9% | 0.01% | +140.0% |
| URI | UNITED RENTALS INC | $182,000 | +6.4% | 514 | 0.0% | 0.01% | +20.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $194,000 | -1.5% | 5,295 | +7.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $190,000 | +4.4% | 4,107 | -11.4% | 0.01% | +9.1% |
| ESML | Buy | ISHARES TResg aware msci | $168,000 | +0.6% | 4,420 | +6.9% | 0.01% | +10.0% |
| BIIB | BIOGEN INC | $169,000 | -12.0% | 801 | 0.0% | 0.01% | -8.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $180,000 | -1.1% | 370 | 0.0% | 0.01% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $178,000 | +29.9% | 6,436 | +17.5% | 0.01% | +37.5% |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $181,000 | -4.7% | 1,277 | +1.8% | 0.01% | -8.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $180,000 | +1.7% | 3,617 | +2.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $174,000 | -16.3% | 1,324 | +0.1% | 0.01% | -15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $169,000 | -9.1% | 3,404 | +6.2% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $157,000 | -87.0% | 3,114 | -87.3% | 0.01% | -86.3% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $162,000 | – | 10,767 | +100.0% | 0.01% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $160,000 | -3.0% | 3,267 | +2.7% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $164,000 | -1.2% | 2,452 | +1.1% | 0.01% | 0.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $163,000 | -12.4% | 2,802 | 0.0% | 0.01% | -9.1% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $158,000 | – | 4,163 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $155,000 | +4.0% | 1,047 | +24.5% | 0.01% | +11.1% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $154,000 | -7.2% | 5,404 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $144,000 | -0.7% | 1,042 | 0.0% | 0.01% | 0.0% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $144,000 | -91.9% | 2,478 | -92.5% | 0.01% | -91.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $148,000 | +85.0% | 6,209 | +86.3% | 0.01% | +80.0% |
| EQT | EQT CORP | $138,000 | +58.6% | 4,000 | 0.0% | 0.01% | +80.0% | |
| OGN | Sell | ORGANON & CO | $140,000 | -6.0% | 4,015 | -17.9% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $144,000 | -35.7% | 2,295 | -30.3% | 0.01% | -35.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $148,000 | +21.3% | 1,837 | +0.9% | 0.01% | +28.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $135,000 | -12.3% | 1,106 | +0.6% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $135,000 | -6.2% | 684 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $137,000 | -22.2% | 11,195 | 0.0% | 0.01% | -18.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $141,000 | +6.0% | 2,904 | +5.2% | 0.01% | +12.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $141,000 | -10.8% | 2,929 | -6.6% | 0.01% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $146,000 | +4.3% | 1,278 | -6.5% | 0.01% | +12.5% |
| SAP | Sell | SAP SEspon adr | $127,000 | -25.3% | 1,145 | -5.4% | 0.01% | -20.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $133,000 | +37.1% | 3,693 | +45.3% | 0.01% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $127,000 | -26.6% | 2,785 | -13.4% | 0.01% | -20.0% |
| AZO | AUTOZONE INC | $131,000 | -2.2% | 64 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $134,000 | -7.6% | 2,970 | 0.0% | 0.01% | -11.1% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $122,000 | +19.6% | 4,944 | +24.5% | 0.01% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $131,000 | +1.6% | 3,105 | +3.4% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $133,000 | -19.9% | 1,013 | -1.7% | 0.01% | -20.0% |
| FFIV | F5 INC | $124,000 | -13.9% | 591 | 0.0% | 0.01% | -11.1% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $119,000 | -13.8% | 1,298 | -3.3% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $125,000 | -3.8% | 1,906 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $121,000 | -9.7% | 1,258 | -19.5% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $120,000 | – | 2,187 | +100.0% | 0.01% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $128,000 | -14.1% | 1,558 | -9.0% | 0.01% | -11.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $133,000 | -77.1% | 4,575 | -67.8% | 0.01% | -77.1% |
| BFA | BROWN FORMAN CORPcl a | $127,000 | -7.3% | 2,027 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $119,000 | -9.8% | 428 | -1.2% | 0.01% | 0.0% |
| AOR | ISHARES TRgrwt allocat etf | $130,000 | -5.8% | 2,417 | 0.0% | 0.01% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $130,000 | -20.2% | 915 | -12.2% | 0.01% | -20.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $131,000 | -7.7% | 5,257 | +0.3% | 0.01% | -11.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $123,000 | +17.1% | 3,837 | +18.6% | 0.01% | +33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $131,000 | -20.1% | 2,621 | -15.3% | 0.01% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $129,000 | -13.4% | 310 | -9.1% | 0.01% | -11.1% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $120,000 | +44.6% | 3,771 | +46.7% | 0.01% | +60.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $134,000 | -11.3% | 659 | -0.3% | 0.01% | -11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $109,000 | -21.0% | 720 | -18.6% | 0.01% | -12.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $113,000 | -7.4% | 2,370 | +0.3% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $107,000 | -4.5% | 2,562 | +30.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $117,000 | -13.3% | 1,577 | -0.3% | 0.01% | -12.5% |
| EQNR | EQUINOR ASAsponsored adr | $111,000 | +42.3% | 2,958 | 0.0% | 0.01% | +40.0% | |
| PSA | Sell | PUBLIC STORAGE | $110,000 | -3.5% | 281 | -8.2% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $115,000 | -7.3% | 2,406 | +0.5% | 0.01% | -12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $108,000 | -6.1% | 3,528 | +12.7% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $111,000 | -1.8% | 4,943 | +0.8% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $109,000 | -45.5% | 455 | -38.8% | 0.01% | -41.7% |
| UNP | Sell | UNION PAC CORP | $117,000 | -25.9% | 427 | -32.2% | 0.01% | -30.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $116,000 | – | 2,265 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $110,000 | -35.3% | 865 | -34.1% | 0.01% | -30.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $110,000 | -6.0% | 1,772 | +0.3% | 0.01% | 0.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $103,000 | -21.4% | 2,400 | 0.0% | 0.01% | -12.5% | |
| ZION | ZIONS BANCORPORATION N A | $105,000 | +4.0% | 1,596 | 0.0% | 0.01% | +16.7% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $112,000 | 0.0% | 3,228 | 0.0% | 0.01% | 0.0% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $106,000 | -3.6% | 1,500 | +11.1% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $116,000 | -48.4% | 2,301 | -48.3% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $93,000 | -14.7% | 1,392 | -7.0% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORP | $91,000 | -13.3% | 1,116 | -16.6% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $100,000 | -23.1% | 715 | -4.0% | 0.01% | -25.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $89,000 | – | 8,800 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $92,000 | -26.4% | 979 | -27.3% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $100,000 | -11.5% | 446 | -18.8% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $91,000 | -22.9% | 496 | -12.2% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $94,000 | +64.9% | 690 | +70.8% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | +4.6% | 1,217 | +0.5% | 0.01% | +20.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $92,000 | -5.2% | 263 | 0.0% | 0.01% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $91,000 | -22.2% | 493 | -10.8% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $98,000 | -26.3% | 392 | -24.0% | 0.01% | -25.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $91,000 | -6.2% | 1,676 | +0.3% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $99,000 | -23.8% | 611 | -12.2% | 0.01% | -25.0% |
| ESGU | ISHARES TResg awr msci usa | $100,000 | -5.7% | 987 | 0.0% | 0.01% | 0.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $88,000 | +2.3% | 1,745 | +4.2% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $102,000 | -1.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $92,000 | -50.8% | 1,500 | -48.3% | 0.01% | -45.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $95,000 | +2.2% | 617 | -12.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $94,000 | -46.9% | 21 | -30.0% | 0.01% | -45.5% |
| IQV | IQVIA HLDGS INC | $100,000 | -18.0% | 431 | 0.0% | 0.01% | -14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $90,000 | -28.6% | 1,516 | -12.6% | 0.01% | -25.0% |
| ECL | ECOLAB INC | $101,000 | -24.6% | 571 | 0.0% | 0.01% | -25.0% | |
| VLO | Sell | VALERO ENERGY CORP | $97,000 | +32.9% | 963 | -1.0% | 0.01% | +50.0% |
| OSK | OSHKOSH CORP | $90,000 | -10.9% | 893 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $96,000 | +5.5% | 852 | +13.1% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $90,000 | -5.3% | 1,696 | +0.4% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $101,000 | +1.0% | 1,382 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $89,000 | -19.1% | 173 | -15.2% | 0.01% | -14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $98,000 | +66.1% | 4,900 | +83.4% | 0.01% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $99,000 | +2.1% | 828 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $94,000 | 0.0% | 828 | 0.0% | 0.01% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $81,000 | -11.0% | 697 | +0.9% | 0.01% | -16.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $80,000 | +6.7% | 887 | -0.2% | 0.01% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $78,000 | +11.4% | 469 | 0.0% | 0.01% | +25.0% | |
| MAS | MASCO CORP | $76,000 | -27.6% | 1,499 | 0.0% | 0.01% | -16.7% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $86,000 | +1.2% | 1,650 | +13.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $76,000 | -22.4% | 318 | -11.9% | 0.01% | -16.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $76,000 | -22.4% | 1,300 | -7.1% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $80,000 | -26.6% | 1,001 | -12.2% | 0.01% | -28.6% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $75,000 | – | 2,276 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $73,000 | +1.4% | 1,293 | +5.1% | 0.01% | +25.0% |
| ABNB | Sell | AIRBNB INC | $79,000 | -7.1% | 460 | -9.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $78,000 | +36.8% | 385 | +50.4% | 0.01% | +66.7% |
| ICF | ISHARES TRcohen steer reit | $80,000 | -7.0% | 1,132 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $77,000 | -22.2% | 617 | -2.2% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $86,000 | -23.9% | 651 | -7.7% | 0.01% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $73,000 | -6.4% | 1,939 | +1.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $73,000 | -6.4% | 439 | +0.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $80,000 | +1.3% | 912 | +2.0% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $77,000 | -1.3% | 1,578 | +0.2% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $74,000 | +27.6% | 571 | +14.0% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $79,000 | -17.7% | 1,597 | -30.3% | 0.01% | -16.7% |
| SMAR | Buy | SMARTSHEET INC | $74,000 | -22.9% | 1,355 | +9.7% | 0.01% | -16.7% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $84,000 | -19.2% | 1,200 | -14.3% | 0.01% | -16.7% |
| VALE | VALE S Asponsored ads | $83,000 | +43.1% | 4,155 | 0.0% | 0.01% | +25.0% | |
| HMC | HONDA MOTOR LTD | $77,000 | -1.3% | 2,731 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $83,000 | -2.4% | 786 | 0.0% | 0.01% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $82,000 | +3.8% | 3,595 | -0.4% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $73,000 | 0.0% | 399 | -12.3% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $75,000 | -39.0% | 2,149 | -18.7% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $83,000 | -11.7% | 1,197 | -8.6% | 0.01% | -16.7% |
| ZS | ZSCALER INC | $78,000 | -25.0% | 323 | 0.0% | 0.01% | -16.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $76,000 | +111.1% | 1,514 | +133.6% | 0.01% | +150.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $81,000 | -12.0% | 1,469 | -12.1% | 0.01% | -16.7% |
| LLY | LILLY ELI & CO | $81,000 | +3.8% | 283 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $75,000 | -5.1% | 953 | +0.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $81,000 | -76.5% | 1,756 | -72.4% | 0.01% | -76.2% |
| JWN | NORDSTROM INC | $86,000 | +19.4% | 3,169 | 0.0% | 0.01% | +25.0% | |
| LITE | LUMENTUM HLDGS INC | $84,000 | -7.7% | 856 | 0.0% | 0.01% | -16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,000 | +12.7% | 353 | +23.0% | 0.01% | +25.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $77,000 | +305.3% | 1,069 | +244.8% | 0.01% | +400.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $79,000 | -58.4% | 556 | -48.0% | 0.01% | -58.3% |
| BBH | VANECK ETF TRUSTbiotech etf | $66,000 | -14.3% | 404 | 0.0% | 0.00% | -20.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $63,000 | -12.5% | 4,456 | 0.0% | 0.00% | 0.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $67,000 | +28.8% | 5,667 | 0.0% | 0.00% | +33.3% | |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $68,000 | -29.2% | 2,636 | -28.8% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $56,000 | -11.1% | 1,117 | +0.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $65,000 | +3.2% | 2,254 | +10.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $61,000 | 0.0% | 1,033 | -12.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $70,000 | -1.4% | 1,485 | +1.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $58,000 | -3.3% | 466 | +0.4% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $63,000 | – | 43 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $70,000 | -19.5% | 141 | 0.0% | 0.00% | -20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $68,000 | -18.1% | 879 | -6.9% | 0.00% | -20.0% |
| HST | HOST HOTELS & RESORTS INC | $64,000 | +10.3% | 3,314 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $71,000 | -35.5% | 604 | -23.7% | 0.00% | -42.9% |
| VICI | Sell | VICI PPTYS INC | $57,000 | -6.6% | 2,014 | -0.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $69,000 | -11.5% | 764 | -0.3% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $60,000 | -26.8% | 2,823 | -19.0% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,000 | -12.3% | 834 | +0.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $56,000 | -30.0% | 1,007 | +0.2% | 0.00% | -20.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $59,000 | -6.3% | 650 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $57,000 | -1.7% | 1,065 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $59,000 | +34.1% | 705 | +0.1% | 0.00% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $64,000 | +3.2% | 184 | +8.9% | 0.00% | 0.0% |
| CACI | CACI INTL INCcl a | $68,000 | +11.5% | 226 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $57,000 | -18.6% | 478 | -12.1% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $63,000 | +142.3% | 1,089 | +130.7% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $68,000 | +21.4% | 1,173 | +0.1% | 0.00% | +33.3% |
| TEQI | Sell | T ROWE PRICE ETF INC | $63,000 | -8.7% | 1,700 | -10.5% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $65,000 | -16.7% | 187 | 0.0% | 0.00% | -20.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $71,000 | -30.4% | 820 | -26.8% | 0.00% | -33.3% |
| KR | Buy | KROGER CO | $62,000 | +342.9% | 1,079 | +240.4% | 0.00% | +300.0% |
| USHY | ISHARES TRbroad usd high | $63,000 | -6.0% | 1,619 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $56,000 | 0.0% | 4,100 | +32.3% | 0.00% | +33.3% |
| COLD | Buy | AMERICOLD RLTY TR | $61,000 | -10.3% | 2,190 | +6.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,000 | -17.6% | 1,356 | -4.1% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,000 | +13.8% | 315 | +34.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $42,000 | -8.7% | 1,053 | -0.3% | 0.00% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $44,000 | – | 1,568 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $53,000 | -5.4% | 213 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $43,000 | +87.0% | 923 | +89.1% | 0.00% | +200.0% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $48,000 | -49.5% | 1,874 | -47.6% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $46,000 | -96.0% | 1,001 | -95.9% | 0.00% | -95.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $40,000 | -13.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $46,000 | -55.3% | 348 | -47.2% | 0.00% | -50.0% |
| FHN | FIRST HORIZON CORPORATION | $55,000 | +44.7% | 2,355 | 0.0% | 0.00% | +50.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,000 | +2.5% | 1,035 | +0.2% | 0.00% | +50.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $44,000 | -47.6% | 896 | -45.8% | 0.00% | -40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $52,000 | -18.8% | 109 | -8.4% | 0.00% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,000 | +32.4% | 363 | +53.2% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC | $52,000 | +48.6% | 639 | +49.3% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO | $49,000 | -3.9% | 675 | -9.9% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $42,000 | -40.0% | 478 | -19.3% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,000 | -19.7% | 1,074 | -24.9% | 0.00% | -25.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $45,000 | – | 367 | +100.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $46,000 | -11.5% | 470 | -0.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $51,000 | +70.0% | 293 | +113.9% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $53,000 | +12.8% | 2,482 | +0.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $47,000 | -43.4% | 2,775 | -30.1% | 0.00% | -40.0% |
| BMO | Buy | BANK MONTREAL QUE | $52,000 | +10.6% | 437 | +0.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $48,000 | -17.2% | 1,005 | +0.7% | 0.00% | -25.0% |
| ESS | ESSEX PPTY TR INC | $47,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $46,000 | -13.2% | 1,183 | +0.3% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $41,000 | -57.7% | 1,028 | -52.2% | 0.00% | -50.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $52,000 | – | 978 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $45,000 | +32.4% | 300 | 0.0% | 0.00% | +50.0% | |
| Sell | SYLVAMO CORP | $46,000 | -8.0% | 1,368 | -23.4% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $48,000 | -5.9% | 1,216 | -12.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $44,000 | -29.0% | 1,478 | -12.1% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $41,000 | -6.8% | 1,310 | -12.8% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $55,000 | -15.4% | 1,289 | -6.1% | 0.00% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,000 | +168.8% | 457 | +139.3% | 0.00% | +200.0% |
| UAL | UNITED AIRLS HLDGS INC | $55,000 | +5.8% | 1,196 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $49,000 | -80.7% | 631 | -78.4% | 0.00% | -80.0% |
| GLW | Buy | CORNING INC | $52,000 | 0.0% | 1,406 | +0.7% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $45,000 | -31.8% | 500 | 0.0% | 0.00% | -25.0% | |
| EOG | Buy | EOG RES INC | $47,000 | +34.3% | 393 | +0.8% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $48,000 | +9.1% | 600 | +5.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,000 | -16.7% | 17 | -15.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $46,000 | -4.2% | 856 | +0.1% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $50,000 | -7.4% | 1,100 | +15.8% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $46,000 | -9.8% | 444 | 0.0% | 0.00% | 0.0% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $46,000 | – | 2,054 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | -52.3% | 374 | -48.4% | 0.00% | -40.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $51,000 | +37.8% | 1,400 | +40.0% | 0.00% | +50.0% |
| IWM | ISHARES TRrussell 2000 etf | $42,000 | -8.7% | 205 | 0.0% | 0.00% | 0.0% | |
| New | CAPITAL GROUP CORE EQUITY ET | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $34,000 | +142.9% | 401 | +157.1% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $35,000 | -12.5% | 102 | -1.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $27,000 | -38.6% | 2,494 | -23.0% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $36,000 | -10.0% | 1,527 | -0.2% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $27,000 | -3.6% | 789 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $31,000 | -8.8% | 244 | +2.1% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,000 | -55.2% | 404 | -1.7% | 0.00% | -50.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $26,000 | 0.0% | 1,023 | +0.1% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $24,000 | -11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $31,000 | -11.4% | 1,098 | +4.9% | 0.00% | 0.0% |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $25,000 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $30,000 | -3.2% | 824 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $36,000 | -39.0% | 447 | -2.0% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $32,000 | +700.0% | 770 | +775.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $29,000 | – | 800 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $31,000 | +6.9% | 319 | +0.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $36,000 | 0.0% | 704 | +0.1% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $35,000 | 0.0% | 389 | +5.7% | 0.00% | 0.0% | |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,000 | – | 380 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $28,000 | -12.5% | 272 | -9.9% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $32,000 | -60.0% | 2,350 | -55.8% | 0.00% | -60.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $35,000 | +29.6% | 700 | +40.0% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $27,000 | -6.9% | 266 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $26,000 | +4.0% | 235 | +0.9% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $27,000 | +68.8% | 1,013 | 0.0% | 0.00% | +100.0% | |
| PPL | Sell | PPL CORP | $33,000 | -43.1% | 1,149 | -40.4% | 0.00% | -50.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $24,000 | 0.0% | 285 | 0.0% | 0.00% | +100.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $30,000 | +7.1% | 247 | +1.2% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $25,000 | -73.1% | 457 | -70.3% | 0.00% | -66.7% |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $29,000 | -3.3% | 850 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $33,000 | +6.5% | 1,424 | +6.3% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,000 | -22.2% | 971 | -9.3% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,000 | +500.0% | 319 | +355.7% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $37,000 | -40.3% | 963 | -39.6% | 0.00% | -50.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $27,000 | – | 519 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $32,000 | – | 391 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | – | 498 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $36,000 | -76.9% | 1,815 | -69.5% | 0.00% | -77.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | -3.8% | 242 | +0.4% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $29,000 | -25.6% | 193 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $27,000 | +42.1% | 1,005 | +0.2% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $36,000 | +16.1% | 565 | +3.5% | 0.00% | 0.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $35,000 | -2.8% | 2,200 | -26.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $25,000 | -24.2% | 547 | +0.4% | 0.00% | 0.0% |
| DIGITAL WORLD ACQUISITION CO | $32,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| SRE | Sell | SEMPRA | $39,000 | -51.2% | 232 | -61.7% | 0.00% | -60.0% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $32,000 | – | 1,764 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $30,000 | – | 573 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $25,000 | -13.8% | 1,474 | +0.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $26,000 | -7.1% | 492 | +4.7% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $28,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $36,000 | -20.0% | 1,055 | -15.9% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $37,000 | -51.3% | 340 | -35.6% | 0.00% | -60.0% |
| CIO | New | CITY OFFICE REIT INC | $36,000 | – | 2,041 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,000 | -3.6% | 55 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $24,000 | -20.0% | 393 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $25,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,000 | +21.9% | 550 | +22.2% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $31,000 | +6.9% | 547 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $26,000 | 0.0% | 369 | +1.1% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $31,000 | -8.8% | 802 | +0.2% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $28,000 | – | 752 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $38,000 | -13.6% | 1,388 | -0.1% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $38,000 | +31.0% | 1,552 | +0.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $28,000 | -6.7% | 535 | +0.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,000 | -9.1% | 148 | +0.7% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $39,000 | – | 480 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $35,000 | +9.4% | 74 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR SER TRs&p kensho clean | $25,000 | – | 277 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $34,000 | -17.1% | 396 | -37.5% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $31,000 | -16.2% | 226 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,000 | +333.3% | 63 | +384.6% | 0.00% | – |
| FDX | FEDEX CORP | $33,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $26,000 | -3.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $24,000 | -7.7% | 1,174 | -7.8% | 0.00% | 0.0% |
| DWM | WISDOMTREE TRintl equity fd | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $12,000 | -7.7% | 192 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $17,000 | – | 158 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $12,000 | -36.8% | 150 | -43.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,000 | +4.8% | 513 | +0.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,000 | +11.1% | 245 | +0.4% | 0.00% | 0.0% |
| RNRG | GLOBAL X FDSrenewable energy | $12,000 | 0.0% | 748 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $14,000 | -81.3% | 514 | -79.1% | 0.00% | -80.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $15,000 | -6.2% | 306 | +2.0% | 0.00% | 0.0% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $18,000 | +5.9% | 404 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $14,000 | -46.2% | 200 | -48.3% | 0.00% | -50.0% |
| IYT | Sell | ISHARES TRus trsprtion | $13,000 | -61.8% | 48 | -60.7% | 0.00% | -50.0% |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $9,000 | -35.7% | 605 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $10,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $11,000 | -8.3% | 281 | 0.0% | 0.00% | 0.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $18,000 | +125.0% | 896 | +126.3% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $15,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | ||
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,000 | -7.7% | 247 | 0.0% | 0.00% | 0.0% | |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $16,000 | – | 453 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $11,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,000 | +22.2% | 183 | +28.0% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $18,000 | -10.0% | 500 | -0.2% | 0.00% | 0.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $22,000 | -4.3% | 447 | 0.0% | 0.00% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $8,000 | -11.1% | 100 | -33.3% | 0.00% | 0.0% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $14,000 | – | 657 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $11,000 | -8.3% | 83 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $11,000 | -15.4% | 192 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $15,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $16,000 | -5.9% | 331 | 0.0% | 0.00% | 0.0% | |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $19,000 | -32.1% | 51 | -22.7% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INC | $23,000 | -82.4% | 400 | -77.2% | 0.00% | -87.5% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $15,000 | – | 300 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | +25.0% | 251 | +0.8% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | -21.4% | 39 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | -5.6% | 101 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $9,000 | -76.3% | 75 | -57.1% | 0.00% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,000 | +5.0% | 266 | +26.7% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $9,000 | -18.2% | 52 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $21,000 | 0.0% | 984 | +3.9% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | -11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $18,000 | +5.9% | 258 | +1.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $17,000 | -10.5% | 1,258 | +0.8% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC. | $10,000 | -16.7% | 184 | +0.5% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $12,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PACER FDS TRswan sos flex | $15,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| COWZ | New | PACER FDS TRus cash cows 100 | $20,000 | – | 400 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $12,000 | +9.1% | 1,121 | +12.7% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $10,000 | -44.4% | 524 | -22.0% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,000 | -84.9% | 80 | -88.2% | 0.00% | -75.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,000 | -36.4% | 68 | -32.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $12,000 | +140.0% | 283 | +130.1% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $12,000 | – | 350 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $14,000 | +7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $20,000 | -9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $21,000 | – | 377 | +100.0% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $14,000 | 0.0% | 459 | +0.2% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $8,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,000 | 0.0% | 518 | +0.8% | 0.00% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $18,000 | -5.3% | 191 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $11,000 | -42.1% | 107 | -38.2% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $12,000 | -7.7% | 292 | +0.3% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $18,000 | -5.3% | 387 | +0.5% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,000 | -87.2% | 123 | -86.7% | 0.00% | -80.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,000 | +22.2% | 128 | +0.8% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 137 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $8,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $8,000 | -97.8% | 12 | -95.4% | 0.00% | -95.5% |
| SWK | STANLEY BLACK & DECKER INC | $16,000 | -27.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | -12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $15,000 | – | 262 | +100.0% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $17,000 | 0.0% | 575 | +15.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,000 | -52.9% | 112 | -37.8% | 0.00% | 0.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $23,000 | -23.3% | 1,800 | 0.0% | 0.00% | -50.0% | |
| TWLO | TWILIO INCcl a | $14,000 | -36.4% | 85 | 0.0% | 0.00% | 0.0% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $14,000 | – | 1,743 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,000 | 0.0% | 590 | +1.0% | 0.00% | 0.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $8,000 | -20.0% | 684 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $11,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,000 | +13.3% | 261 | +1.6% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | +30.8% | 188 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | -15.0% | 217 | -10.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,000 | -25.0% | 71 | -17.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $21,000 | -4.5% | 2,850 | -0.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $16,000 | -5.9% | 2,289 | +5.4% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | +17.6% | 77 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,000 | -10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,000 | -9.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $9,000 | -71.0% | 250 | -72.2% | 0.00% | -50.0% |
| XYL | XYLEM INC | $17,000 | -32.0% | 205 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE RLTY CORP | $14,000 | -6.7% | 212 | -0.5% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $17,000 | +13.3% | 204 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $11,000 | -38.9% | 160 | -31.9% | 0.00% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $14,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ACES | New | ALPS ETF TRclean energy | $11,000 | – | 169 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $13,000 | +8.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IDEAL PWR INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IR | INGERSOLL RAND INC | $9,000 | -10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $15,000 | -64.3% | 553 | -63.5% | 0.00% | -66.7% |
| TTD | THE TRADE DESK INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $5,000 | -82.8% | 50 | -73.7% | 0.00% | -100.0% |
| DRE | Buy | DUKE REALTY CORP | $6,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PKI | Sell | PERKINELMER INC | $3,000 | -25.0% | 15 | -25.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $6,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | -90.9% | 69 | -92.4% | 0.00% | -100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | 0.0% | 132 | +0.8% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,000 | -93.9% | 30 | -93.9% | 0.00% | -100.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $3,000 | -25.0% | 375 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $4,000 | 0.0% | 596 | 0.0% | 0.00% | – | ||
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,000 | -50.0% | 18 | -33.3% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $1,000 | -50.0% | 2,120 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $7,000 | +16.7% | 10 | +25.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -266 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -27 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -145 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -250 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -50 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -91 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -240 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -150 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -106 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -100 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -100 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -153 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -183 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 87 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 468 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $6,000 | 0.0% | 180 | +1.1% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,000 | -85.7% | 15 | -85.7% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $5,000 | 0.0% | 173 | +1.8% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $6,000 | -68.4% | 50 | -39.8% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $7,000 | -84.8% | 150 | -66.7% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -66.7% | 58 | -41.4% | 0.00% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $7,000 | -46.2% | 750 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | -50.0% | 25 | -47.9% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -90 | -100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $6,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | ||
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $3,000 | – | 223 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,000 | 0.0% | 231 | +0.9% | 0.00% | – |
| VFC | Buy | V F CORP | $4,000 | -20.0% | 71 | +1.4% | 0.00% | – |
| OMER | OMEROS CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| THE VALENS COMPANY INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $6,000 | -89.1% | 101 | -84.9% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| EVRG | EVERGY INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,000 | 0.0% | 100 | +17.6% | 0.00% | – |
| MRO | MARATHON OIL CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $6,000 | -25.0% | 652 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $4,000 | 0.0% | 740 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| LUCID GROUP INC | $6,000 | -40.0% | 255 | 0.0% | 0.00% | -100.0% | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -60 | -100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -97 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,000 | -81.8% | 34 | -81.1% | 0.00% | -100.0% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $7,000 | -22.2% | 213 | 0.0% | 0.00% | -100.0% | |
| LEN | Buy | LENNAR CORPcl a | $7,000 | 0.0% | 85 | +54.5% | 0.00% | – |
| VRNT | VERINT SYS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,301 | -100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $4,000 | -33.3% | 337 | +1.2% | 0.00% | – | |
| VMW | VMWARE INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $5,000 | – | 888 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $5,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $6,000 | -14.3% | 111 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $3,000 | -25.0% | 59 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $6,000 | -14.3% | 107 | 0.0% | 0.00% | – | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,000 | – | 249 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | -28.6% | 61 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $7,000 | -89.4% | 101 | -86.1% | 0.00% | -100.0% | |
| WCLD | WISDOMTREE TR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $7,000 | -12.5% | 484 | +0.6% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,000 | -90.9% | 3 | -94.1% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,000 | -72.0% | 101 | -68.5% | 0.00% | -100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,000 | -99.7% | 119 | -99.7% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -88.5% | 58 | -82.5% | 0.00% | -100.0% |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -689 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -266 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -386 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -183 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -759 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -398 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -659 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -665 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -449 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -284 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -674 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -206 | -100.0% | -0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -815 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -883 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -409 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,962 | -100.0% | -0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -109 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -484 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -593 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -47 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -456 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -337 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -102 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -625 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,443 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -201 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -471 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -225 | -100.0% | -0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -1,117 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,366 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -4,178 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,939 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -206 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -407 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,086 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -882 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -649 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -751 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,926 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -2,393 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -407 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -618 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -468 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -3,231 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,070 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -493 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -122 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -744 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -423 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -366 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -407 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -4,337 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -2,189 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -4,492 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,097 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -861 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,007 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,328 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,335 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -601 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,035 | -100.0% | -0.06% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -41,203 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-15 |
View Capital Analysts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.