$616 Million is the total value of Sunbelt Securities, Inc.'s 464 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,540,000 | +45.2% | 151,804 | +21.6% | 4.31% | +31.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,668,000 | +8.5% | 335,977 | +7.7% | 1.90% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,071,000 | +11.7% | 24,450 | +6.9% | 1.80% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,916,000 | +320.8% | 33,961 | +263.8% | 1.77% | +280.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,394,000 | +6.3% | 136,403 | +3.4% | 1.69% | -4.0% |
| WIRE | Sell | ENCORE WIRE CORP | $10,033,000 | +67.9% | 85,174 | -2.4% | 1.63% | +51.8% |
| AMZN | Sell | AMAZON COM INC | $9,816,000 | -14.6% | 3,040 | -5.5% | 1.60% | -22.8% |
| ABBV | Sell | ABBVIE INC | $9,522,000 | +13.9% | 66,353 | -6.7% | 1.55% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $9,317,000 | +9.9% | 30,592 | +1.3% | 1.51% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,269,000 | +38.0% | 103,024 | -1.5% | 1.34% | +24.6% |
| V | Sell | VISA INC | $8,142,000 | -11.6% | 35,720 | -3.8% | 1.32% | -20.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,912,000 | +26.2% | 53,378 | +26.3% | 1.28% | +14.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $7,602,000 | -27.9% | 211,000 | -28.3% | 1.24% | -34.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,570,000 | +40.1% | 48,151 | +1.2% | 1.07% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,362,000 | +49.1% | 25,339 | +331.4% | 1.03% | +34.7% |
| PFE | Buy | PFIZER INC | $6,037,000 | +38.6% | 116,765 | +8.2% | 0.98% | +25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,863,000 | +16.3% | 2,103 | +5.9% | 0.95% | +5.1% |
| PEP | Buy | PEPSICO INC | $5,673,000 | +11.1% | 32,980 | +0.6% | 0.92% | +0.4% |
| KO | Buy | COCA COLA CO | $5,474,000 | +640.7% | 88,290 | +573.5% | 0.89% | +568.4% |
| CSCO | Sell | CISCO SYS INC | $5,080,000 | -0.5% | 91,791 | -3.5% | 0.82% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,985,000 | -6.2% | 13,880 | -6.6% | 0.81% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,974,000 | -12.0% | 22,086 | -17.8% | 0.81% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,968,000 | -6.7% | 31,860 | -9.1% | 0.81% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,925,000 | +18.5% | 55,654 | -13.1% | 0.80% | +7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,870,000 | +34.0% | 67,832 | +27.0% | 0.79% | +21.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,843,000 | +80.3% | 66,946 | +85.3% | 0.79% | +62.9% |
| AVGO | Sell | BROADCOM INC | $4,577,000 | +15.5% | 7,626 | -9.9% | 0.74% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,366,000 | -16.5% | 82,662 | -10.8% | 0.71% | -24.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,332,000 | -8.1% | 57,195 | -8.0% | 0.70% | -17.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,319,000 | +24.0% | 79,724 | +16.7% | 0.70% | +12.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,264,000 | -12.0% | 45,191 | -8.4% | 0.69% | -20.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,170,000 | -13.9% | 53,660 | -12.9% | 0.68% | -22.2% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $4,146,000 | – | 160,463 | +100.0% | 0.67% | – |
| T | Buy | AT&T INC | $4,098,000 | +1.5% | 171,178 | +20.1% | 0.67% | -8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,049,000 | -7.7% | 40,137 | -9.8% | 0.66% | -16.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,939,000 | -12.0% | 31,487 | -11.3% | 0.64% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,925,000 | -17.7% | 8,704 | -21.3% | 0.64% | -25.6% |
| DOW | Sell | DOW INC | $3,908,000 | -3.4% | 63,973 | -5.1% | 0.64% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $3,905,000 | +20.1% | 21,865 | -6.1% | 0.63% | +8.4% |
| CBTX | Buy | CBTX INC | $3,845,000 | +247.0% | 126,150 | +221.5% | 0.62% | +214.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,739,000 | +6.4% | 21,803 | +4.3% | 0.61% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,720,000 | +27.7% | 23,931 | +20.5% | 0.60% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,560,000 | +2.7% | 9,510 | +6.2% | 0.58% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,525,000 | -28.5% | 16,008 | +10.8% | 0.57% | -35.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,441,000 | -10.7% | 25,828 | -7.1% | 0.56% | -19.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,370,000 | -12.4% | 64,418 | -15.9% | 0.55% | -20.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,337,000 | +5.1% | 240,944 | +15.6% | 0.54% | -5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,261,000 | -4.7% | 188,625 | -2.8% | 0.53% | -13.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,177,000 | +32.5% | 56,303 | +33.7% | 0.52% | +19.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,064,000 | -29.8% | 88,748 | -18.0% | 0.50% | -36.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,975,000 | +22.5% | 78,293 | +8.7% | 0.48% | +10.5% |
| MPC | Sell | MARATHON PETE CORP | $2,973,000 | +15.4% | 37,498 | -22.5% | 0.48% | +4.3% |
| MMM | Sell | 3M CO | $2,861,000 | -23.4% | 17,618 | -6.0% | 0.46% | -30.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,845,000 | +54.2% | 36,639 | +54.1% | 0.46% | +39.2% |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,802,000 | +20.1% | 33,047 | +18.2% | 0.46% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,747,000 | -15.1% | 25,687 | -15.3% | 0.45% | -23.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,658,000 | +5.3% | 21,906 | -14.4% | 0.43% | -4.8% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,648,000 | – | 88,660 | +100.0% | 0.43% | – |
| CVS | Sell | CVS HEALTH CORP | $2,629,000 | +7.6% | 23,726 | -20.7% | 0.43% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,622,000 | +13.8% | 5,315 | -3.2% | 0.43% | +2.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,616,000 | +22.0% | 99,020 | -48.8% | 0.42% | +10.1% |
| HD | Buy | HOME DEPOT INC | $2,598,000 | +24.1% | 7,188 | +10.4% | 0.42% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,562,000 | +14.8% | 7,424 | +3.8% | 0.42% | +3.7% |
| TSLA | Sell | TESLA INC | $2,375,000 | +19.5% | 2,576 | -16.5% | 0.39% | +8.1% |
| LUB | Sell | LUBYS INC | $2,358,000 | -41.0% | 845,200 | -19.6% | 0.38% | -46.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,328,000 | +25.8% | 56,268 | +25.2% | 0.38% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,233,000 | +14.6% | 802 | +8.5% | 0.36% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,206,000 | +61.8% | 5,570 | +54.1% | 0.36% | +46.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,203,000 | +11.2% | 91,399 | +10.2% | 0.36% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,148,000 | -11.7% | 4,200 | +4.6% | 0.35% | -20.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,142,000 | +203.4% | 26,987 | +188.3% | 0.35% | +174.0% |
| NOW | Buy | SERVICENOW INC | $2,130,000 | +11.4% | 3,603 | +4.8% | 0.35% | +0.6% |
| WMT | Buy | WALMART INC | $2,096,000 | +24.0% | 15,186 | +27.1% | 0.34% | +11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,999,000 | -1.5% | 7,149 | -0.5% | 0.32% | -11.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,998,000 | +642.8% | 14,460 | +698.0% | 0.32% | +577.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,988,000 | +198.5% | 54,976 | +117.3% | 0.32% | +169.2% |
| COP | Sell | CONOCOPHILLIPS | $1,978,000 | +63.6% | 21,658 | -0.6% | 0.32% | +47.9% |
| CRM | Buy | SALESFORCE COM INC | $1,976,000 | +4.1% | 9,088 | +14.2% | 0.32% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,962,000 | +8.2% | 5,535 | +5.8% | 0.32% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,956,000 | +49.2% | 12,226 | +31.1% | 0.32% | +34.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,919,000 | +5.9% | 24,547 | -17.4% | 0.31% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,897,000 | -17.3% | 50,024 | -14.8% | 0.31% | -25.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,844,000 | -7.2% | 61,344 | -1.1% | 0.30% | -16.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,787,000 | +402.0% | 37,210 | +393.4% | 0.29% | +353.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,785,000 | +15.7% | 14,141 | +5.4% | 0.29% | +4.7% |
| FTNT | Buy | FORTINET INC | $1,778,000 | +300.5% | 5,647 | +228.5% | 0.29% | +261.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,760,000 | +7.6% | 29,965 | -18.8% | 0.29% | -2.7% |
| ET | Sell | ENERGY TRANSFER L P | $1,759,000 | -2.4% | 176,474 | -5.2% | 0.29% | -11.7% |
| LOW | Sell | LOWES COS INC | $1,747,000 | +15.1% | 7,536 | -2.6% | 0.28% | +4.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,742,000 | -19.4% | 9,077 | +0.6% | 0.28% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $1,721,000 | +25.4% | 34,127 | +17.7% | 0.28% | +13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,716,000 | -53.8% | 14,271 | +13.2% | 0.28% | -58.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,662,000 | -17.3% | 33,900 | -9.6% | 0.27% | -25.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,639,000 | +9.0% | 75,825 | +18.2% | 0.27% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,628,000 | +24.2% | 2,771 | +9.8% | 0.26% | +11.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,615,000 | -4.7% | 13,018 | -8.7% | 0.26% | -14.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,537,000 | +2.8% | 3,146 | -10.2% | 0.25% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,537,000 | -30.2% | 32,609 | -12.4% | 0.25% | -36.9% |
| DHR | Buy | DANAHER CORPORATION | $1,527,000 | +7.7% | 5,345 | +7.4% | 0.25% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $1,519,000 | +27.0% | 5,839 | +14.6% | 0.25% | +14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,511,000 | -15.6% | 25,091 | +412.4% | 0.24% | -23.9% |
| BA | Buy | BOEING CO | $1,505,000 | +11.4% | 7,056 | +13.7% | 0.24% | +0.4% |
| NKE | Buy | NIKE INCcl b | $1,487,000 | -4.9% | 10,362 | +5.9% | 0.24% | -13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,470,000 | -20.2% | 12,061 | +38.9% | 0.24% | -27.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,468,000 | -12.8% | 19,164 | -10.9% | 0.24% | -21.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,459,000 | +18.1% | 79,275 | -14.7% | 0.24% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,454,000 | +21.1% | 2,789 | -4.7% | 0.24% | +9.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,446,000 | -24.6% | 26,116 | -23.8% | 0.24% | -31.9% |
| PXD | New | PIONEER NAT RES CO | $1,446,000 | – | 6,548 | +100.0% | 0.24% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,439,000 | -0.2% | 21,077 | -28.9% | 0.23% | -9.7% |
| VEEV | Sell | VEEVA SYS INC | $1,419,000 | -29.2% | 6,115 | -3.7% | 0.23% | -35.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,405,000 | +41.8% | 18,620 | +46.4% | 0.23% | +28.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,386,000 | -7.9% | 43,573 | -10.4% | 0.22% | -17.0% |
| AMGN | Sell | AMGEN INC | $1,386,000 | -17.6% | 5,749 | -15.3% | 0.22% | -25.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,379,000 | +19.2% | 14,507 | +4.7% | 0.22% | +7.7% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,359,000 | – | 41,813 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $1,355,000 | +31.6% | 10,532 | +20.1% | 0.22% | +18.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,349,000 | +13.6% | 10,688 | +9.8% | 0.22% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,339,000 | -4.1% | 27,121 | -26.3% | 0.22% | -13.1% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,337,000 | +51.8% | 164,645 | +57.7% | 0.22% | +37.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,319,000 | +4.4% | 6,331 | +3.0% | 0.21% | -5.7% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $1,297,000 | -53.8% | 46,053 | -53.6% | 0.21% | -58.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,233,000 | -0.1% | 2,941 | -4.1% | 0.20% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,219,000 | +46.7% | 15,844 | +48.8% | 0.20% | +32.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,214,000 | +120.3% | 14,342 | +124.4% | 0.20% | +99.0% |
| GIS | Sell | GENERAL MLS INC | $1,208,000 | +2.0% | 17,657 | -10.5% | 0.20% | -8.0% |
| INTU | Sell | INTUIT | $1,200,000 | +5.8% | 2,166 | -4.2% | 0.20% | -4.4% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,193,000 | +36.8% | 45,510 | +39.7% | 0.19% | +23.6% |
| SBUX | Sell | STARBUCKS CORP | $1,194,000 | -24.5% | 12,576 | -5.6% | 0.19% | -31.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,167,000 | -4.9% | 31,886 | +1.5% | 0.19% | -14.0% |
| New | CRESCENT ENERGY COMPANY | $1,155,000 | – | 89,200 | +100.0% | 0.19% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | -13.8% | 7,302 | -18.1% | 0.19% | -22.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,127,000 | -29.3% | 6,348 | -19.1% | 0.18% | -36.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,113,000 | -20.0% | 16,817 | -19.2% | 0.18% | -27.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,106,000 | +15.7% | 48,971 | +2.1% | 0.18% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,088,000 | -12.8% | 22,114 | +2.0% | 0.18% | -21.0% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,084,000 | +120.8% | 35,149 | +118.6% | 0.18% | +100.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,076,000 | +26.6% | 11,455 | +22.8% | 0.18% | +14.4% |
| AGNC | Sell | AGNC INVT CORP | $1,078,000 | -58.8% | 74,762 | -53.9% | 0.18% | -62.8% |
| HON | Buy | HONEYWELL INTL INC | $1,073,000 | -11.4% | 5,517 | +4.9% | 0.17% | -20.2% |
| COG | New | COTERRA ENERGY INC | $1,053,000 | – | 47,013 | +100.0% | 0.17% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,054,000 | +11.4% | 10,383 | -2.7% | 0.17% | +0.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,046,000 | +18.1% | 13,603 | +12.4% | 0.17% | +6.9% |
| TTD | Sell | THE TRADE DESK INC | $1,040,000 | +0.7% | 13,591 | -7.1% | 0.17% | -9.1% |
| BX | Sell | BLACKSTONE INC | $1,011,000 | +16.9% | 7,856 | -7.2% | 0.16% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,000 | -11.7% | 4,948 | -6.4% | 0.16% | -20.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,006,000 | +47.3% | 17,382 | +30.8% | 0.16% | +32.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,003,000 | -21.4% | 21,825 | -10.7% | 0.16% | -28.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,000 | +12.4% | 6,101 | +8.4% | 0.16% | +1.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $987,000 | -3.8% | 1,553 | -15.0% | 0.16% | -13.0% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $986,000 | +121.6% | 24,370 | +123.3% | 0.16% | +100.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $988,000 | +30.7% | 15,355 | +143.0% | 0.16% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $973,000 | +44.1% | 9,367 | +37.3% | 0.16% | +30.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $967,000 | -7.7% | 3,354 | -7.2% | 0.16% | -16.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $955,000 | -25.6% | 9,176 | -30.9% | 0.16% | -32.9% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $954,000 | – | 29,870 | +100.0% | 0.16% | – |
| IBB | Sell | ISHARES TRishares biotech | $948,000 | -22.0% | 7,204 | -4.7% | 0.15% | -29.4% |
| ITA | Sell | ISHARES TRus aer def etf | $937,000 | -12.5% | 8,917 | -12.6% | 0.15% | -21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $930,000 | +22.9% | 366 | +3.7% | 0.15% | +11.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $929,000 | +25.7% | 6,962 | +26.4% | 0.15% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $932,000 | +6.5% | 4,200 | -9.3% | 0.15% | -3.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $927,000 | +8.4% | 17,528 | +9.8% | 0.15% | -1.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $922,000 | -8.8% | 9,890 | +0.7% | 0.15% | -17.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $913,000 | +7.3% | 8,209 | +4.5% | 0.15% | -3.3% |
| CMI | Buy | CUMMINS INC | $902,000 | +0.1% | 4,034 | +6.9% | 0.15% | -9.3% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $906,000 | +251.2% | 27,726 | +237.7% | 0.15% | +219.6% |
| ZTS | Sell | ZOETIS INCcl a | $892,000 | -3.1% | 4,429 | -4.0% | 0.14% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,000 | +0.6% | 3,126 | +237.2% | 0.14% | -8.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $889,000 | -2.7% | 1,808 | +2.6% | 0.14% | -12.2% |
| TXN | Sell | TEXAS INSTRS INC | $875,000 | -8.9% | 5,071 | -1.8% | 0.14% | -17.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $874,000 | +42.3% | 8,395 | +36.6% | 0.14% | +29.1% |
| UNP | Sell | UNION PAC CORP | $862,000 | +11.1% | 3,549 | -0.1% | 0.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $855,000 | +23.6% | 5,999 | +55.5% | 0.14% | +12.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $851,000 | +170.2% | 17,932 | +500.7% | 0.14% | +142.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $851,000 | -1.2% | 7,597 | +3.8% | 0.14% | -11.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $850,000 | -6.1% | 13,275 | -5.7% | 0.14% | -15.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $851,000 | +67.5% | 4,259 | +54.2% | 0.14% | +51.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $847,000 | +43.3% | 9,500 | +9.7% | 0.14% | +30.2% |
| CRON | Buy | CRONOS GROUP INC | $844,000 | +80.0% | 226,880 | +247.2% | 0.14% | +63.1% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $846,000 | +3.2% | 24,752 | +1.2% | 0.14% | -6.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $837,000 | +10.6% | 11,841 | +1.0% | 0.14% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $833,000 | +2.8% | 4,113 | -3.5% | 0.14% | -7.5% |
| MHLD | MAIDEN HOLDINGS LTD | $834,000 | -16.3% | 300,000 | 0.0% | 0.14% | -24.6% | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $822,000 | – | 32,315 | +100.0% | 0.13% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $805,000 | +0.8% | 20,428 | -8.2% | 0.13% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $803,000 | -9.3% | 9,998 | -12.9% | 0.13% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $799,000 | +0.5% | 7,884 | -4.7% | 0.13% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $788,000 | -33.9% | 6,371 | -31.1% | 0.13% | -40.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $783,000 | – | 7,062 | +100.0% | 0.13% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $780,000 | +11.1% | 10,279 | +10.2% | 0.13% | +0.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $778,000 | -7.9% | 17,767 | -13.8% | 0.13% | -17.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $775,000 | +5.7% | 21,295 | -3.7% | 0.13% | -4.5% |
| LTC | Buy | LTC PPTYS INC | $776,000 | +169.4% | 23,203 | +220.9% | 0.13% | +142.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $762,000 | -35.9% | 42,101 | -63.5% | 0.12% | -42.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $763,000 | +0.3% | 11,560 | -2.5% | 0.12% | -9.5% |
| SO | Sell | SOUTHERN CO | $752,000 | -0.7% | 11,082 | -7.6% | 0.12% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $745,000 | -4.0% | 9,284 | +9.8% | 0.12% | -13.6% |
| BP | Buy | BP PLCsponsored adr | $738,000 | +45.8% | 22,487 | +6.2% | 0.12% | +31.9% |
| FICO | Buy | FAIR ISAAC CORP | $735,000 | +13.4% | 1,434 | +16.0% | 0.12% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $733,000 | +5.0% | 9,146 | -0.2% | 0.12% | -4.8% |
| BLK | Buy | BLACKROCK INC | $732,000 | +1.9% | 906 | +10.5% | 0.12% | -7.8% |
| SHOP | Sell | SHOPIFY INCcl a | $726,000 | -41.8% | 827 | -4.4% | 0.12% | -47.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $707,000 | +8.1% | 4,405 | +1.3% | 0.12% | -2.5% |
| F | Buy | FORD MTR CO DEL | $706,000 | +42.6% | 39,843 | +9.6% | 0.12% | +29.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $700,000 | +19.7% | 17,166 | +5.9% | 0.11% | +8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $700,000 | -4.0% | 4,496 | +3.8% | 0.11% | -13.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $691,000 | – | 69,116 | +100.0% | 0.11% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $683,000 | -6.7% | 20,697 | -9.3% | 0.11% | -15.9% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $684,000 | – | 17,438 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $678,000 | +2.7% | 6,491 | +3.1% | 0.11% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $680,000 | +31.5% | 13,660 | +21.6% | 0.11% | +18.3% |
| ADI | Buy | ANALOG DEVICES INC | $676,000 | +2.6% | 4,146 | +0.9% | 0.11% | -6.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $674,000 | +25.5% | 18,936 | -0.3% | 0.11% | +12.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $667,000 | +93.9% | 14,516 | +81.6% | 0.11% | +74.2% |
| C | Sell | CITIGROUP INC | $659,000 | -13.4% | 9,815 | -13.8% | 0.11% | -21.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $653,000 | +7.9% | 4,155 | -3.9% | 0.11% | -2.8% |
| COIN | New | COINBASE GLOBAL INC | $650,000 | – | 3,115 | +100.0% | 0.11% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $647,000 | +18.9% | 6,422 | +3.1% | 0.10% | +7.1% |
| TREE | Buy | LENDINGTREE INC NEW | $643,000 | +93.7% | 5,206 | +190.0% | 0.10% | +73.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $636,000 | – | 24,545 | +100.0% | 0.10% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $633,000 | -10.5% | 1,227 | +6.9% | 0.10% | -18.9% |
| CDW | Sell | CDW CORP | $632,000 | +10.5% | 3,243 | -1.1% | 0.10% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $625,000 | +54.7% | 12,800 | +52.4% | 0.10% | +39.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $616,000 | -4.0% | 2,815 | -1.9% | 0.10% | -13.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $616,000 | – | 39,243 | +100.0% | 0.10% | – |
| CMRX | New | CHIMERIX INC | $616,000 | – | 106,000 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $617,000 | +16.6% | 1,544 | +20.9% | 0.10% | +5.3% |
| AOK | New | ISHARES TRconser alloc etf | $618,000 | – | 16,019 | +100.0% | 0.10% | – |
| FSK | Sell | FS KKR CAP CORP | $608,000 | -9.1% | 27,091 | -15.0% | 0.10% | -17.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $609,000 | -10.4% | 1,552 | -7.5% | 0.10% | -18.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $609,000 | +10.5% | 8,069 | +95.8% | 0.10% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $607,000 | -15.7% | 3,185 | +4.3% | 0.10% | -23.3% |
| ITB | New | ISHARES TRus home cons etf | $605,000 | – | 8,735 | +100.0% | 0.10% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $605,000 | +0.5% | 13,327 | -3.5% | 0.10% | -9.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $603,000 | -21.9% | 4,034 | -13.4% | 0.10% | -29.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $595,000 | -6.6% | 2,146 | -7.4% | 0.10% | -15.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $590,000 | – | 3,554 | +100.0% | 0.10% | – |
| IHAK | New | ISHARES TRcybersecurity | $584,000 | – | 14,324 | +100.0% | 0.10% | – |
| WPC | Buy | WP CAREY INC | $584,000 | +1.9% | 7,826 | +8.3% | 0.10% | -7.8% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $585,000 | +11.4% | 21,755 | +10.4% | 0.10% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $579,000 | -1.4% | 9,090 | +6.3% | 0.09% | -11.3% |
| IYC | ISHARES TRus consum discre | $577,000 | -0.7% | 7,539 | 0.0% | 0.09% | -9.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $576,000 | +27.7% | 39,947 | +42.2% | 0.09% | +16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $578,000 | -52.7% | 4,616 | -49.0% | 0.09% | -57.3% |
| USB | Sell | US BANCORP DEL | $576,000 | -8.0% | 9,673 | -11.7% | 0.09% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $581,000 | -8.9% | 2,181 | -10.8% | 0.09% | -18.3% |
| BIG | Buy | BIG LOTS INC | $575,000 | -26.7% | 14,579 | +9.1% | 0.09% | -34.0% |
| GLD | Buy | SPDR GOLD TR | $575,000 | +8.9% | 3,370 | +8.1% | 0.09% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $573,000 | +20.9% | 18,845 | +0.4% | 0.09% | +9.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $573,000 | -7.1% | 1,306 | +2.2% | 0.09% | -16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $568,000 | +41.6% | 14,608 | +1.6% | 0.09% | +27.8% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $563,000 | – | 15,996 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $549,000 | -7.9% | 1,361 | +21.1% | 0.09% | -16.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $546,000 | -8.2% | 2,695 | +0.6% | 0.09% | -16.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $541,000 | -49.9% | 4,906 | -47.3% | 0.09% | -54.6% |
| ORCL | Buy | ORACLE CORP | $542,000 | +11.8% | 6,707 | +21.0% | 0.09% | +1.1% |
| MRCC | Sell | MONROE CAP CORP | $538,000 | -32.4% | 48,012 | -34.8% | 0.09% | -39.2% |
| PAYX | Sell | PAYCHEX INC | $531,000 | +6.6% | 4,386 | -1.6% | 0.09% | -4.4% |
| JD | Buy | JD.COM INCspon adr cl a | $523,000 | +139.9% | 6,939 | +140.8% | 0.08% | +117.9% |
| IRBO | Sell | ISHARES TRrobotics artif | $522,000 | -17.5% | 14,292 | -3.7% | 0.08% | -25.4% |
| CG | Buy | CARLYLE GROUP INC | $522,000 | +16.3% | 10,547 | +5.5% | 0.08% | +4.9% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $520,000 | – | 16,638 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $519,000 | +21.0% | 2,573 | +24.7% | 0.08% | +9.1% |
| LRCX | New | LAM RESEARCH CORP | $519,000 | – | 901 | +100.0% | 0.08% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $511,000 | -22.9% | 11,581 | -25.2% | 0.08% | -30.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $510,000 | +22.6% | 13,605 | +18.2% | 0.08% | +10.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $513,000 | -6.9% | 4,774 | -4.1% | 0.08% | -16.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $504,000 | +111.8% | 1,800 | +110.8% | 0.08% | +90.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $504,000 | +5.0% | 10,305 | 0.0% | 0.08% | -4.7% | |
| QPT | Buy | ADVISORSHARES TRq portfolio blen | $500,000 | -4.2% | 20,011 | +0.1% | 0.08% | -13.8% |
| QID | New | PROSHARES TRultshrt qqq | $492,000 | – | 26,400 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $493,000 | -16.6% | 5,465 | -19.1% | 0.08% | -24.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $494,000 | -15.6% | 10,533 | -18.6% | 0.08% | -23.8% |
| MUB | Sell | ISHARES TRnational mun etf | $486,000 | -39.2% | 4,289 | -36.9% | 0.08% | -45.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $478,000 | +9.1% | 8,000 | 0.0% | 0.08% | -1.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $483,000 | +4.5% | 7,325 | +6.7% | 0.08% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $483,000 | +45.0% | 2,144 | +47.3% | 0.08% | +30.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $482,000 | – | 1 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $478,000 | +60.9% | 4,497 | +38.2% | 0.08% | +47.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $476,000 | – | 18,590 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $474,000 | – | 3,899 | +100.0% | 0.08% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $467,000 | +99.6% | 13,520 | +100.4% | 0.08% | +81.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | +5.4% | 3,393 | +6.8% | 0.08% | -3.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $470,000 | – | 18,442 | +100.0% | 0.08% | – |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $461,000 | +54.2% | 15,528 | +59.3% | 0.08% | +38.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -2.1% | 3,470 | -5.4% | 0.08% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $454,000 | -8.5% | 2,785 | +0.9% | 0.07% | -16.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $450,000 | +2.0% | 1,617 | -9.5% | 0.07% | -7.6% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $450,000 | +44.7% | 21,835 | +46.1% | 0.07% | +30.4% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $447,000 | 0.0% | 4,469 | 0.0% | 0.07% | -8.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $448,000 | 0.0% | 4,896 | -0.0% | 0.07% | -9.9% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $442,000 | – | 17,841 | +100.0% | 0.07% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $441,000 | +14.0% | 23,728 | +16.5% | 0.07% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $434,000 | +15.7% | 10,165 | +5.9% | 0.07% | +6.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $436,000 | -35.2% | 11,375 | -39.6% | 0.07% | -41.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $438,000 | +23.4% | 5,784 | +16.2% | 0.07% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $430,000 | -22.4% | 4,125 | -6.4% | 0.07% | -30.0% |
| EMR | Buy | EMERSON ELEC CO | $426,000 | +7.6% | 4,382 | +7.5% | 0.07% | -2.8% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $427,000 | – | 12,609 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $427,000 | +55.3% | 6,801 | +31.9% | 0.07% | +40.8% |
| INTC | Buy | INTEL CORP | $418,000 | +72.0% | 8,570 | +93.6% | 0.07% | +54.5% |
| CNI | Sell | CANADIAN NATL RY CO | $420,000 | +15.7% | 3,420 | -1.7% | 0.07% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,000 | -0.9% | 2,523 | -6.1% | 0.07% | -10.5% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $410,000 | – | 13,480 | +100.0% | 0.07% | – |
| NEO | Buy | NEOGENOMICS INC | $410,000 | -41.0% | 18,270 | +14.0% | 0.07% | -46.4% |
| PSX | Sell | PHILLIPS 66 | $412,000 | -43.1% | 4,643 | -52.2% | 0.07% | -48.5% |
| IGSB | Sell | ISHARES TR | $413,000 | -76.5% | 7,799 | -75.7% | 0.07% | -78.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $408,000 | -9.7% | 1,664 | +3.9% | 0.07% | -18.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $403,000 | +31.7% | 5,249 | 0.0% | 0.06% | +18.2% | |
| TGT | Buy | TARGET CORP | $400,000 | -7.2% | 1,879 | +9.5% | 0.06% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $395,000 | -57.3% | 4,696 | -62.0% | 0.06% | -61.4% |
| IYT | Sell | ISHARES TRus trsprtion | $394,000 | -24.1% | 1,486 | -27.5% | 0.06% | -31.2% |
| PSQ | New | PROSHARES TRshort qqq new | $391,000 | – | 32,970 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,000 | +14.3% | 1,850 | -0.7% | 0.06% | +4.9% |
| CCL | Buy | CARNIVAL CORP | $393,000 | +22.0% | 17,436 | +13.3% | 0.06% | +10.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $385,000 | -6.3% | 13,425 | -1.5% | 0.06% | -14.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $388,000 | -5.8% | 2,759 | -0.4% | 0.06% | -14.9% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $377,000 | +8.0% | 8,399 | +1.9% | 0.06% | -3.2% |
| New | INNOVATOR ETFS TRinternational dv | $377,000 | – | 15,070 | +100.0% | 0.06% | – | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $375,000 | -15.9% | 4,439 | -9.8% | 0.06% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $376,000 | +41.4% | 2,696 | -0.6% | 0.06% | +27.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $373,000 | +77.6% | 17,901 | +91.1% | 0.06% | +60.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $374,000 | – | 5,860 | +100.0% | 0.06% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $376,000 | -6.0% | 8,062 | -2.3% | 0.06% | -15.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $368,000 | +2.5% | 7,608 | +7.1% | 0.06% | -7.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $370,000 | -49.2% | 9,854 | -47.6% | 0.06% | -54.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $364,000 | +10.6% | 4,056 | +0.4% | 0.06% | 0.0% |
| DHI | D R HORTON INC | $363,000 | +0.8% | 4,176 | 0.0% | 0.06% | -9.2% | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $362,000 | – | 7,728 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | +8.1% | 5,276 | +4.8% | 0.06% | -1.7% |
| EPAM | Sell | EPAM SYS INC | $358,000 | -15.4% | 784 | -2.1% | 0.06% | -23.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $354,000 | – | 5,827 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $360,000 | – | 10,567 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,000 | +0.3% | 2,887 | -6.1% | 0.06% | -9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $359,000 | -6.3% | 7,788 | -0.2% | 0.06% | -15.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $358,000 | – | 5,775 | +100.0% | 0.06% | – |
| BOND | PIMCO ETF TRactive bd etf | $351,000 | -5.1% | 3,315 | 0.0% | 0.06% | -14.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $351,000 | -29.8% | 5,011 | +47.0% | 0.06% | -36.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $351,000 | -17.6% | 6,850 | -13.8% | 0.06% | -26.0% |
| AMP | Sell | AMERIPRISE FINL INC | $344,000 | +17.8% | 1,092 | -7.8% | 0.06% | +7.7% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $347,000 | – | 13,968 | +100.0% | 0.06% | – |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $346,000 | -19.3% | 10,722 | -23.4% | 0.06% | -27.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $336,000 | +6.3% | 7,000 | 0.0% | 0.06% | -3.5% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $339,000 | +13.4% | 3,195 | +2.2% | 0.06% | +1.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $334,000 | +31.0% | 4,934 | +32.2% | 0.05% | +17.4% |
| SLV | Sell | ISHARES SILVER TRishares | $332,000 | -55.9% | 15,469 | -51.2% | 0.05% | -60.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $330,000 | +13.0% | 1,189 | +9.0% | 0.05% | +3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $331,000 | – | 4,331 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $332,000 | – | 3,237 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC | $332,000 | -12.2% | 10,923 | +4.0% | 0.05% | -20.6% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $334,000 | – | 24,740 | +100.0% | 0.05% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $330,000 | – | 10,102 | +100.0% | 0.05% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $335,000 | +12.8% | 4,154 | +12.2% | 0.05% | +1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $327,000 | +47.3% | 1,828 | +106.1% | 0.05% | +32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +22.6% | 784 | +17.5% | 0.05% | +10.4% |
| SQ | Sell | BLOCK INCcl a | $328,000 | -72.6% | 3,209 | -36.3% | 0.05% | -75.3% |
| LII | Buy | LENNOX INTL INC | $319,000 | -10.6% | 1,166 | +3.7% | 0.05% | -18.8% |
| IRBT | New | IROBOT CORP | $319,000 | – | 4,554 | +100.0% | 0.05% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $320,000 | – | 8,455 | +100.0% | 0.05% | – |
| FVRR | New | FIVERR INTL LTD | $316,000 | – | 3,781 | +100.0% | 0.05% | – |
| XSW | SPDR SER TR | $316,000 | -9.7% | 2,116 | 0.0% | 0.05% | -19.0% | |
| PINS | New | PINTEREST INCcl a | $312,000 | – | 11,702 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INC | $305,000 | +0.7% | 4,599 | -11.5% | 0.05% | -7.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $309,000 | +25.6% | 7,391 | +2.2% | 0.05% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $306,000 | +4.1% | 1,491 | -2.4% | 0.05% | -5.7% |
| CAH | New | CARDINAL HEALTH INC | $299,000 | – | 5,515 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $299,000 | – | 5,448 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $300,000 | -13.8% | 2,098 | +12.4% | 0.05% | -22.2% |
| ROP | ROPER TECHNOLOGIES INC | $299,000 | -8.3% | 670 | 0.0% | 0.05% | -16.9% | |
| AXP | New | AMERICAN EXPRESS CO | $293,000 | – | 1,512 | +100.0% | 0.05% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $293,000 | -58.4% | 10,354 | -55.8% | 0.05% | -62.2% |
| GHC | New | GRAHAM HLDGS CO | $296,000 | – | 500 | +100.0% | 0.05% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $293,000 | -63.5% | 6,607 | -62.3% | 0.05% | -66.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $288,000 | -52.7% | 1,126 | -46.4% | 0.05% | -56.9% |
| ED | New | CONSOLIDATED EDISON INC | $291,000 | – | 3,367 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $290,000 | -19.7% | 5,545 | -1.4% | 0.05% | -27.7% |
| New | TIMOTHY PLANus large mid cp | $284,000 | – | 11,241 | +100.0% | 0.05% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $284,000 | +12.3% | 4,248 | +23.2% | 0.05% | +2.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $285,000 | -6.9% | 5,548 | -12.7% | 0.05% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $286,000 | +2.1% | 1,192 | -0.9% | 0.05% | -8.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $286,000 | -6.8% | 17,947 | +2.9% | 0.05% | -16.4% |
| ETR | New | ENTERGY CORP NEW | $286,000 | – | 2,604 | +100.0% | 0.05% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $281,000 | – | 8,069 | +100.0% | 0.05% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $276,000 | – | 4,113 | +100.0% | 0.04% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $277,000 | – | 4,587 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $277,000 | – | 7,194 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $275,000 | +9.1% | 431 | +2.9% | 0.04% | 0.0% |
| K | New | KELLOGG CO | $279,000 | – | 4,515 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $280,000 | -7.0% | 429 | -1.8% | 0.04% | -16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $278,000 | +28.1% | 11,019 | +43.9% | 0.04% | +15.4% |
| ETN | Buy | EATON CORP PLC | $275,000 | -0.7% | 1,814 | +0.1% | 0.04% | -10.0% |
| XDAP | INNOVATOR ETFS TRus equity | $269,000 | +5.5% | 9,360 | 0.0% | 0.04% | -4.3% | |
| IFRA | Sell | ISHARES TRus infrastruc | $273,000 | -28.3% | 7,447 | -31.9% | 0.04% | -35.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $272,000 | -38.3% | 4,548 | -32.7% | 0.04% | -44.3% |
| PENN | New | PENN NATL GAMING INC | $269,000 | – | 5,595 | +100.0% | 0.04% | – |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $269,000 | +15.9% | 9,800 | +11.4% | 0.04% | +4.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $272,000 | -61.3% | 14,985 | -76.0% | 0.04% | -65.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $273,000 | – | 682 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $266,000 | -16.4% | 749 | +9.7% | 0.04% | -24.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $264,000 | – | 830 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $267,000 | -15.0% | 14,639 | -7.8% | 0.04% | -23.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +23.9% | 3,799 | +16.6% | 0.04% | +10.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $253,000 | +11.0% | 3,291 | +11.6% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $251,000 | -36.6% | 2,544 | -54.1% | 0.04% | -42.3% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $246,000 | +9.3% | 5,435 | +8.8% | 0.04% | 0.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | – | 8,347 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $249,000 | – | 4,492 | +100.0% | 0.04% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $238,000 | +4.4% | 6,120 | -3.7% | 0.04% | -4.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $238,000 | -21.2% | 2,433 | -22.6% | 0.04% | -27.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $240,000 | +0.8% | 1,692 | -11.7% | 0.04% | -9.3% |
| EVRG | Buy | EVERGY INC | $239,000 | +10.1% | 3,659 | +8.6% | 0.04% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 1,898 | +100.0% | 0.04% | – |
| IYZ | Buy | ISHARES TR | $237,000 | +6.3% | 7,742 | +15.1% | 0.04% | -5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $235,000 | -5.6% | 5,140 | +0.1% | 0.04% | -15.6% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $233,000 | – | 9,057 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | -47.5% | 5,146 | -53.8% | 0.04% | -52.5% |
| New | INNOVATOR ETFS TRemerging mkt pwr | $236,000 | – | 9,442 | +100.0% | 0.04% | – | |
| IDU | New | ISHARES TRu.s. utilits etf | $228,000 | – | 2,715 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $228,000 | -30.5% | 2,047 | -7.2% | 0.04% | -37.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $228,000 | -13.6% | 4,540 | -11.1% | 0.04% | -21.3% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $225,000 | – | 5,958 | +100.0% | 0.04% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $230,000 | +6.0% | 1,530 | 0.0% | 0.04% | -5.1% | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $228,000 | -18.3% | 7,015 | -20.5% | 0.04% | -26.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $228,000 | -18.0% | 2,118 | -22.1% | 0.04% | -26.0% |
| VICI | Buy | VICI PPTYS INC | $225,000 | +3.2% | 8,000 | +14.3% | 0.04% | -5.1% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $223,000 | +1.8% | 6,462 | -3.0% | 0.04% | -7.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $220,000 | – | 3,003 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $214,000 | – | 549 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $216,000 | – | 5,055 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $218,000 | – | 4,325 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 758 | +100.0% | 0.04% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214,000 | -53.9% | 4,503 | -55.7% | 0.04% | -57.8% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $209,000 | – | 3,500 | +100.0% | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $207,000 | – | 6,900 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $207,000 | – | 8,231 | +100.0% | 0.03% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $211,000 | – | 4,298 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $207,000 | -3.3% | 3,007 | -2.7% | 0.03% | -10.5% |
| SYK | New | STRYKER CORPORATION | $211,000 | – | 829 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $206,000 | – | 8,693 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,000 | -11.1% | 7,142 | -19.2% | 0.03% | -19.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $201,000 | -62.1% | 3,413 | +120.2% | 0.03% | -65.3% |
| SCM | New | STELLUS CAP INVT CORP | $204,000 | – | 14,839 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $202,000 | – | 4,523 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -12.3% | 1,308 | -12.8% | 0.03% | -21.4% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $200,000 | – | 9,924 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $188,000 | – | 17,153 | +100.0% | 0.03% | – |
| VKQ | Buy | INVESCO MUN TR | $190,000 | -9.1% | 15,864 | +3.5% | 0.03% | -18.4% |
| VTRS | Sell | VIATRIS INC | $175,000 | -9.8% | 11,509 | -18.5% | 0.03% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $160,000 | +34.5% | 16,147 | +32.4% | 0.03% | +23.8% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $151,000 | – | 10,277 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $145,000 | +27.2% | 15,066 | +33.8% | 0.02% | +20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $136,000 | -53.9% | 15,032 | -49.5% | 0.02% | -58.5% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $130,000 | +85.7% | 10,000 | 0.0% | 0.02% | +61.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $130,000 | +30.0% | 18,102 | +48.0% | 0.02% | +16.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $105,000 | +23.5% | 13,654 | +16.8% | 0.02% | +13.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $100,000 | -5.7% | 13,211 | +5.4% | 0.02% | -15.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $80,000 | -11.1% | 10,000 | 0.0% | 0.01% | -18.8% | |
| ZEST | New | ECOARK HLDGS INC | $45,000 | – | 19,400 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $38,000 | -13.6% | 10,780 | +1.9% | 0.01% | -25.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| AKBA | New | AKEBIA THERAPEUTICS INC | $21,000 | – | 11,550 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -78.3% | 10,011 | -33.8% | 0.00% | -75.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $0 | -100.0% | 115,000 | -79.6% | 0.00% | -100.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -232 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -11,214 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,793 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,991 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,096 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,427 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -788 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,354 | -100.0% | -0.04% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -3,726 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,009 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -855 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -19,848 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,930 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -157 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -155 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,162 | -100.0% | -0.04% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -24,600 | -100.0% | -0.04% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,084 | -100.0% | -0.05% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -5,501 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -5,493 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,180 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -8,496 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,512 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,300 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,960 | -100.0% | -0.05% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -6,234 | -100.0% | -0.05% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -35,500 | -100.0% | -0.05% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -262,000 | -100.0% | -0.05% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -16,300 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,073 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,374 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,732 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,360 | -100.0% | -0.06% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -29,810 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,822 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -958 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -21,893 | -100.0% | -0.06% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,628 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,863 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,670 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,265 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -26,000 | -100.0% | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,173 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,530 | -100.0% | -0.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,148 | -100.0% | -0.07% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -17,041 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,015 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,824 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,514 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,624 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,558 | -100.0% | -0.11% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -27,786 | -100.0% | -0.11% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,482 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,692 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,898 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,098 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'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.