$3.18 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $162,621,422 | -6.1% | 949,836 | +6.4% | 5.11% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $81,397,508 | +3.1% | 257,791 | +11.2% | 2.56% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $67,606,611 | +5.3% | 531,833 | +7.9% | 2.12% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,668,336 | +11.4% | 141,788 | +8.4% | 1.56% | +2.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $43,994,625 | -6.4% | 874,297 | -6.4% | 1.38% | -14.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,228,198 | +14.2% | 276,847 | +4.5% | 1.14% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $34,319,406 | +14.5% | 78,897 | +11.4% | 1.08% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,063,893 | +15.8% | 234,891 | +16.2% | 1.07% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,690,100 | +11.2% | 237,005 | +14.5% | 1.03% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,418,530 | +4.7% | 75,492 | +8.6% | 1.02% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,342,830 | +19.5% | 57,248 | +13.9% | 1.02% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,283,323 | +9.8% | 111,209 | +14.1% | 0.95% | +0.8% |
| V | Buy | VISA INC | $27,945,755 | +17.0% | 121,498 | +20.8% | 0.88% | +7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,769,593 | +9.6% | 274,028 | +14.2% | 0.81% | +0.6% |
| HD | Buy | HOME DEPOT INC | $24,072,785 | +1.1% | 79,669 | +3.9% | 0.76% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,008,748 | +34.9% | 174,507 | +23.8% | 0.72% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $21,546,769 | +29.7% | 127,783 | +21.1% | 0.68% | +19.0% |
| MRK | Buy | MERCK & CO INC | $20,903,380 | +8.3% | 203,044 | +21.4% | 0.66% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $20,711,391 | +26.0% | 52,741 | +30.7% | 0.65% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,646,857 | +21.5% | 48,299 | +26.0% | 0.65% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,461,970 | +2.7% | 140,285 | +6.9% | 0.64% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $20,310,416 | +19.0% | 172,737 | +8.6% | 0.64% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,326,154 | -7.1% | 130,505 | -1.2% | 0.64% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,065,986 | +18.8% | 56,008 | +22.5% | 0.63% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,205,687 | +6.7% | 90,418 | +10.7% | 0.60% | -1.9% |
| TSLA | Buy | TESLA INC | $19,171,106 | +26.4% | 76,617 | +32.2% | 0.60% | +16.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,038,406 | +5.6% | 320,404 | +5.6% | 0.60% | -2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,010,684 | +3.8% | 508,443 | +11.3% | 0.60% | -4.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,020,573 | +0.6% | 83,828 | +4.3% | 0.60% | -7.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,352,491 | +19.1% | 245,946 | +24.9% | 0.58% | +9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,072,888 | +15.1% | 72,480 | +20.7% | 0.57% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,842,981 | +12.0% | 59,435 | +7.0% | 0.56% | +2.7% |
| WMT | Buy | WALMART INC | $17,663,149 | +7.8% | 110,443 | +6.0% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $17,640,108 | +10.9% | 328,127 | +6.8% | 0.56% | +1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,424,481 | +18.7% | 196,465 | +37.8% | 0.55% | +8.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,290,391 | +112.3% | 814,432 | +111.7% | 0.54% | +95.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,123,703 | +3.6% | 407,174 | +8.9% | 0.54% | -4.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,890,427 | +7.4% | 229,396 | +9.5% | 0.53% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,745,662 | +18.8% | 33,213 | +13.2% | 0.53% | +8.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $16,239,598 | +14.1% | 156,165 | +17.3% | 0.51% | +4.9% |
| ABBV | Buy | ABBVIE INC | $16,250,074 | +20.6% | 109,017 | +9.0% | 0.51% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $15,935,111 | +36.8% | 143,482 | +46.6% | 0.50% | +25.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,696,767 | -3.5% | 243,928 | +1.2% | 0.49% | -11.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,601,495 | +18.1% | 339,532 | +21.1% | 0.49% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $15,342,581 | +22.5% | 28,564 | +7.0% | 0.48% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,856,290 | -1.0% | 36,327 | +11.5% | 0.47% | -9.1% |
| AVGO | Buy | BROADCOM INC | $14,753,593 | -3.2% | 17,763 | +1.1% | 0.46% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,355,973 | -12.8% | 289,844 | -9.3% | 0.45% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $14,226,601 | +31.9% | 118,407 | +4.7% | 0.45% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $13,573,219 | -3.0% | 51,523 | +9.9% | 0.43% | -10.9% |
| AMGN | Buy | AMGEN INC | $13,518,897 | +27.2% | 50,301 | +5.1% | 0.42% | +16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,046,048 | +20.2% | 298,400 | +26.9% | 0.41% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,869,394 | +59.9% | 48,383 | +65.4% | 0.40% | +46.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,795,836 | -3.8% | 82,093 | +10.7% | 0.40% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $12,687,454 | +17.5% | 463,384 | +23.1% | 0.40% | +7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,695,686 | +1.9% | 134,588 | +7.7% | 0.40% | -6.3% |
| PEP | Buy | PEPSICO INC | $12,613,283 | +15.1% | 74,441 | +25.8% | 0.40% | +5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,243,099 | -0.9% | 257,262 | +2.7% | 0.38% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,958,003 | +5.0% | 253,133 | +6.0% | 0.38% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,887,617 | +25.6% | 173,694 | +29.8% | 0.37% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,757,265 | +11.0% | 156,409 | +11.6% | 0.37% | +1.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,450,490 | +1.7% | 74,436 | +4.8% | 0.36% | -6.7% |
| RTX | Buy | RTX CORPORATION | $11,376,298 | -9.3% | 158,070 | +23.5% | 0.36% | -16.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,342,429 | +2.0% | 72,998 | +6.6% | 0.36% | -6.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,205,880 | +35.2% | 226,702 | +30.9% | 0.35% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,170,205 | +16.6% | 36,372 | +17.2% | 0.35% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,991,890 | +134.6% | 146,266 | +136.2% | 0.35% | +116.2% |
| SBUX | Buy | STARBUCKS CORP | $10,907,769 | +8.4% | 119,511 | +17.7% | 0.34% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,859,148 | -4.6% | 189,547 | +23.6% | 0.34% | -12.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,839,043 | -0.7% | 118,654 | +5.1% | 0.34% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $10,765,346 | -6.6% | 62,790 | -2.8% | 0.34% | -14.2% |
| KO | Buy | COCA COLA CO | $10,529,614 | +5.7% | 188,096 | +13.7% | 0.33% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,500,052 | +12.2% | 47,518 | +9.3% | 0.33% | +3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,170,838 | +28.6% | 130,479 | +28.1% | 0.32% | +18.1% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $9,955,726 | +193.1% | 439,116 | +202.9% | 0.31% | +169.8% |
| UNP | Buy | UNION PAC CORP | $9,923,501 | +35.0% | 48,733 | +35.6% | 0.31% | +23.8% |
| ABT | Buy | ABBOTT LABS | $9,844,996 | -2.0% | 101,652 | +10.3% | 0.31% | -9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,833,909 | -8.2% | 52,012 | -3.4% | 0.31% | -15.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,767,070 | +2.6% | 193,868 | +2.5% | 0.31% | -5.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,773,464 | +12.1% | 103,063 | +15.4% | 0.31% | +3.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $9,626,694 | +12.2% | 386,459 | -0.2% | 0.30% | +3.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $9,642,850 | – | 199,356 | +100.0% | 0.30% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,646,163 | +0.0% | 151,932 | +5.0% | 0.30% | -8.2% |
| CRM | Buy | SALESFORCE INC | $9,596,158 | +22.8% | 47,323 | +27.9% | 0.30% | +12.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,437,294 | -6.6% | 97,372 | -5.9% | 0.30% | -14.2% |
| PFE | Buy | PFIZER INC | $9,350,026 | -1.8% | 281,882 | +8.6% | 0.29% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,280,604 | -1.9% | 286,350 | +12.6% | 0.29% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,276,567 | +16.0% | 23,431 | +15.2% | 0.29% | +6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $9,139,716 | +7.3% | 152,354 | +12.0% | 0.29% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,707,901 | +17.5% | 96,337 | +5.5% | 0.27% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,724,561 | -9.1% | 54,868 | +2.9% | 0.27% | -16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,542,003 | -4.5% | 81,867 | +0.5% | 0.27% | -12.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $8,370,563 | +0.2% | 128,049 | +3.4% | 0.26% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $8,303,295 | +20.2% | 30,415 | +8.3% | 0.26% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $8,231,762 | -0.9% | 101,564 | +9.2% | 0.26% | -8.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,167,052 | +8.4% | 289,304 | +8.7% | 0.26% | -0.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,134,133 | +13.8% | 332,141 | +16.4% | 0.26% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,114,630 | -0.6% | 139,811 | +9.5% | 0.26% | -8.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,073,167 | -12.8% | 255,157 | -13.3% | 0.25% | -19.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,774,865 | +33.0% | 55,416 | +26.8% | 0.24% | +22.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,690,128 | -5.9% | 43,921 | +4.7% | 0.24% | -13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,662,074 | +24.3% | 81,347 | +29.1% | 0.24% | +14.2% |
| BA | Buy | BOEING CO | $7,612,188 | -3.0% | 39,713 | +6.9% | 0.24% | -11.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,560,101 | +71.3% | 141,152 | +77.0% | 0.24% | +57.6% |
| MS | Buy | MORGAN STANLEY | $7,510,373 | +11.5% | 91,960 | +16.6% | 0.24% | +2.2% |
| ORCL | Buy | ORACLE CORP | $7,469,478 | +37.5% | 70,520 | +54.6% | 0.24% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,375,702 | +12.4% | 30,658 | +2.7% | 0.23% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,386,828 | +0.2% | 16,781 | +3.8% | 0.23% | -7.9% |
| F | Buy | FORD MTR CO DEL | $7,395,104 | -13.3% | 595,419 | +5.6% | 0.23% | -20.5% |
| ETN | Buy | EATON CORP PLC | $7,347,283 | +23.5% | 34,449 | +16.4% | 0.23% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $7,258,804 | +9.9% | 39,292 | +23.5% | 0.23% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,198,697 | +24.2% | 47,416 | +29.1% | 0.23% | +13.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $7,134,630 | +34.6% | 141,757 | +33.3% | 0.22% | +23.8% |
| MO | Buy | ALTRIA GROUP INC | $7,127,517 | -6.3% | 169,501 | +1.0% | 0.22% | -13.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,926,188 | +18.5% | 141,553 | +18.5% | 0.22% | +9.0% |
| AZO | Buy | AUTOZONE INC | $6,918,933 | +5.8% | 2,724 | +3.8% | 0.22% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,910,688 | +4.2% | 20,632 | +7.0% | 0.22% | -4.4% |
| BX | Buy | BLACKSTONE INC | $6,895,638 | +28.3% | 64,361 | +11.3% | 0.22% | +17.9% |
| NFLX | Buy | NETFLIX INC | $6,786,982 | -1.3% | 17,974 | +15.2% | 0.21% | -9.4% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $6,740,839 | -8.9% | 82,852 | -5.5% | 0.21% | -16.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,747,748 | +18.7% | 92,132 | +23.3% | 0.21% | +8.7% |
| LOW | Buy | LOWES COS INC | $6,641,319 | -0.0% | 31,954 | +8.6% | 0.21% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $6,594,464 | -14.3% | 84,156 | -3.6% | 0.21% | -21.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,586,343 | -26.0% | 81,343 | -25.9% | 0.21% | -32.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,563,403 | +14.7% | 63,525 | +17.8% | 0.21% | +5.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $6,298,887 | -17.4% | 131,788 | -17.0% | 0.20% | -24.1% |
| NKE | Buy | NIKE INCcl b | $6,285,103 | -12.1% | 65,730 | +1.5% | 0.20% | -19.2% |
| CVS | Buy | CVS HEALTH CORP | $6,193,174 | +13.6% | 88,702 | +12.5% | 0.20% | +4.3% |
| FDX | Buy | FEDEX CORP | $6,162,304 | +12.2% | 23,261 | +5.0% | 0.19% | +3.2% |
| CB | Buy | CHUBB LIMITED | $6,060,744 | +17.5% | 29,113 | +8.7% | 0.19% | +7.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $6,081,090 | +25.2% | 277,317 | +29.1% | 0.19% | +15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,011,264 | +4.9% | 28,867 | +11.0% | 0.19% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,959,893 | +6.9% | 54,171 | +9.9% | 0.19% | -2.1% |
| Buy | LINDE PLC | $5,828,022 | +0.9% | 15,652 | +3.2% | 0.18% | -7.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $5,794,441 | +1.9% | 67,143 | +12.6% | 0.18% | -6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,755,833 | +42.2% | 84,125 | +46.5% | 0.18% | +30.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,746,730 | +1.4% | 35,056 | +7.5% | 0.18% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,756,401 | +4.7% | 61,297 | +8.6% | 0.18% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,700,752 | +2.3% | 55,444 | +13.3% | 0.18% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,650,826 | +8.9% | 17,464 | +8.5% | 0.18% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,588,717 | +41.2% | 349,951 | +41.2% | 0.18% | +29.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,431,262 | -11.7% | 36,405 | +3.1% | 0.17% | -19.0% |
| ADBE | Buy | ADOBE INC | $5,332,024 | +10.1% | 10,457 | +5.6% | 0.17% | +1.2% |
| INTC | Buy | INTEL CORP | $5,346,400 | +25.4% | 150,391 | +18.0% | 0.17% | +15.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,278,995 | +54.4% | 38,945 | +60.4% | 0.17% | +41.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,211,745 | -15.2% | 103,861 | -15.3% | 0.16% | -21.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,172,117 | -5.9% | 147,817 | -2.1% | 0.16% | -13.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,159,469 | +3.8% | 10,893 | +11.2% | 0.16% | -4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,147,014 | +57.7% | 75,658 | +46.3% | 0.16% | +44.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,063,645 | +171.6% | 55,286 | +186.5% | 0.16% | +148.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,026,634 | -9.4% | 54,578 | -5.3% | 0.16% | -16.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,032,719 | +12.1% | 28,927 | +11.0% | 0.16% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $4,982,602 | +10.7% | 43,203 | +7.3% | 0.16% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,975,305 | -3.6% | 28,574 | +8.4% | 0.16% | -11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,964,068 | +12.6% | 25,367 | +16.7% | 0.16% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,890,748 | +3.1% | 47,696 | +7.3% | 0.15% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,834,623 | +34.5% | 121,871 | +49.6% | 0.15% | +23.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,839,619 | +69.7% | 81,640 | +74.6% | 0.15% | +55.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,769,534 | +14.1% | 26,638 | +5.6% | 0.15% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,784,978 | +35.1% | 69,428 | +42.1% | 0.15% | +24.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $4,730,784 | +5.2% | 224,527 | +9.7% | 0.15% | -3.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,716,640 | +21.3% | 67,593 | +26.4% | 0.15% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,701,257 | +11.5% | 53,266 | +13.4% | 0.15% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $4,623,289 | +45.5% | 47,875 | +36.2% | 0.14% | +33.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,603,323 | +23.1% | 100,094 | +15.6% | 0.14% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,561,606 | -1.2% | 16,096 | +4.4% | 0.14% | -9.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,544,247 | -6.2% | 138,165 | -6.9% | 0.14% | -13.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,505,106 | +29.5% | 69,663 | +12.7% | 0.14% | +19.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,462,550 | +8.0% | 40,687 | +13.1% | 0.14% | -1.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,418,164 | +32.4% | 27,681 | +35.2% | 0.14% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,415,827 | +39.5% | 8,724 | +43.8% | 0.14% | +28.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,430,844 | +11.3% | 49,662 | +18.6% | 0.14% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,407,928 | +29.3% | 99,412 | +21.1% | 0.14% | +18.8% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $4,382,452 | +3.3% | 133,911 | +7.3% | 0.14% | -4.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,403,550 | -6.2% | 67,977 | -3.4% | 0.14% | -14.3% |
| BLK | Sell | BLACKROCK INC | $4,368,979 | -22.9% | 6,758 | -17.6% | 0.14% | -29.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,358,954 | +233.2% | 105,646 | +248.8% | 0.14% | +204.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,327,400 | +19.7% | 17,218 | +17.2% | 0.14% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,303,266 | +9.2% | 24,348 | +15.7% | 0.14% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,270,508 | +293.9% | 60,352 | +304.3% | 0.13% | +262.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,242,446 | +74.1% | 27,577 | +82.4% | 0.13% | +60.2% |
| SYK | Buy | STRYKER CORPORATION | $4,233,772 | -6.8% | 15,493 | +4.0% | 0.13% | -14.7% |
| TGT | Buy | TARGET CORP | $4,129,347 | -7.5% | 37,346 | +10.3% | 0.13% | -15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,926,902 | +37.0% | 23,461 | +20.2% | 0.12% | +25.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,926,645 | +11.9% | 55,049 | +17.8% | 0.12% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,870,027 | +9.3% | 98,700 | +13.4% | 0.12% | +0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,862,393 | +37.6% | 37,550 | +39.2% | 0.12% | +26.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,808,244 | +70.4% | 73,419 | +78.7% | 0.12% | +55.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,817,811 | +874.0% | 184,703 | +869.3% | 0.12% | +823.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,827,670 | -0.9% | 10,475 | +8.8% | 0.12% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,811,734 | -4.7% | 29,608 | -1.7% | 0.12% | -12.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,778,482 | -18.2% | 67,642 | -15.6% | 0.12% | -24.7% |
| COP | Sell | CONOCOPHILLIPS | $3,778,612 | +7.6% | 31,541 | -6.9% | 0.12% | -0.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,789,182 | +12.8% | 109,104 | +17.0% | 0.12% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,777,202 | +13.6% | 23,683 | +17.8% | 0.12% | +4.4% |
| AFL | Buy | AFLAC INC | $3,741,179 | +23.9% | 48,745 | +12.7% | 0.12% | +14.6% |
| DE | Buy | DEERE & CO | $3,761,346 | -3.5% | 9,967 | +3.7% | 0.12% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,714,810 | +4.3% | 24,369 | +18.7% | 0.12% | -4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,703,692 | -4.9% | 24,827 | +10.6% | 0.12% | -12.8% |
| TREX | Sell | TREX CO INC | $3,698,848 | -9.8% | 60,017 | -4.1% | 0.12% | -17.1% |
| SO | Buy | SOUTHERN CO | $3,626,779 | +8.0% | 56,038 | +17.3% | 0.11% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,579,430 | +14.0% | 15,268 | +24.3% | 0.11% | +4.6% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,607,786 | – | 129,265 | +100.0% | 0.11% | – |
| ABC | Buy | CENCORA INC | $3,596,880 | -0.1% | 19,986 | +6.8% | 0.11% | -8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,555,695 | +6.1% | 27,151 | +12.1% | 0.11% | -2.6% |
| Sell | GENERAL ELECTRIC CO | $3,551,750 | +0.5% | 32,128 | -0.2% | 0.11% | -7.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,535,911 | +8.3% | 34,659 | +14.8% | 0.11% | -0.9% |
| T | Buy | AT&T INC | $3,538,156 | -0.5% | 235,563 | +5.7% | 0.11% | -9.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,525,703 | +25.6% | 235,833 | +14.3% | 0.11% | +15.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,490,623 | +28.5% | 31,406 | +33.0% | 0.11% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,510,977 | +4.7% | 85,927 | +9.3% | 0.11% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,494,449 | +24.1% | 208,375 | +31.4% | 0.11% | +14.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,454,939 | +8.9% | 56,187 | +12.7% | 0.11% | 0.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $3,454,745 | +433.1% | 187,860 | +439.8% | 0.11% | +395.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,475,617 | +5.4% | 8,377 | +12.3% | 0.11% | -3.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,448,728 | +162.3% | 75,913 | +162.2% | 0.11% | +140.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,446,713 | -1.5% | 24,895 | +2.9% | 0.11% | -10.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,363,907 | +5.1% | 54,353 | +7.4% | 0.11% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,382,634 | -0.5% | 8,279 | +0.1% | 0.11% | -8.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,295,818 | -10.3% | 85,406 | -7.7% | 0.10% | -17.5% |
| Buy | NORTHERN LTS FD TR IVr3 gbl dividend | $3,275,727 | +58.2% | 153,573 | +67.3% | 0.10% | +45.1% | |
| GM | Sell | GENERAL MTRS CO | $3,272,437 | -16.7% | 99,255 | -2.5% | 0.10% | -23.1% |
| PPG | Sell | PPG INDS INC | $3,290,430 | -13.4% | 25,350 | -1.1% | 0.10% | -20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,220,508 | -8.2% | 12,457 | -6.3% | 0.10% | -15.8% |
| DHR | Buy | DANAHER CORPORATION | $3,209,670 | +11.2% | 12,937 | +7.6% | 0.10% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $3,184,178 | +13.4% | 82,236 | +3.4% | 0.10% | +4.2% |
| CSX | Buy | CSX CORP | $3,148,739 | +13.3% | 102,398 | +25.6% | 0.10% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $3,145,451 | +53.2% | 20,784 | +18.1% | 0.10% | +41.4% |
| KLAC | Buy | KLA CORP | $3,144,114 | -1.5% | 6,855 | +4.2% | 0.10% | -9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,130,076 | +6.9% | 55,429 | +11.7% | 0.10% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,121,501 | +9.9% | 32,962 | +6.5% | 0.10% | +1.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,126,125 | +474.5% | 41,220 | +504.4% | 0.10% | +415.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,079,032 | +37.9% | 60,983 | +43.2% | 0.10% | +27.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,064,768 | +53.4% | 33,378 | +53.4% | 0.10% | +41.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,008,929 | +0.5% | 21,236 | +6.1% | 0.10% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,011,028 | +7.0% | 14,829 | +16.5% | 0.10% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,017,318 | +20.0% | 39,712 | +24.8% | 0.10% | +10.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,000,605 | -5.1% | 33,886 | +1.0% | 0.09% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,951,737 | +0.6% | 39,388 | +3.5% | 0.09% | -7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,912,738 | +100.4% | 25,740 | +104.2% | 0.09% | +84.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,923,124 | -7.8% | 38,635 | +1.8% | 0.09% | -15.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,860,602 | -2.3% | 12,762 | +5.8% | 0.09% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,863,174 | +21.6% | 38,064 | +36.2% | 0.09% | +11.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,837,314 | -16.9% | 69,988 | -15.1% | 0.09% | -23.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,824,258 | +20.6% | 63,753 | +27.7% | 0.09% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,788,047 | -0.2% | 30,115 | +5.2% | 0.09% | -8.3% |
| IUSB | Sell | ISHARES TRcore total usd | $2,770,569 | -12.7% | 63,378 | -9.2% | 0.09% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,765,894 | -18.2% | 22,887 | -6.5% | 0.09% | -25.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,764,328 | +62.4% | 123,573 | +61.5% | 0.09% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,743,506 | +46.6% | 19,360 | +21.4% | 0.09% | +34.4% |
| Buy | SHELL PLCspon ads | $2,731,901 | +66.6% | 42,434 | +56.3% | 0.09% | +53.6% | |
| C | Buy | CITIGROUP INC | $2,696,812 | -3.0% | 65,568 | +8.6% | 0.08% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,706,286 | +60.7% | 46,420 | +35.4% | 0.08% | +46.6% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,710,798 | -6.1% | 56,652 | -3.7% | 0.08% | -14.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,700,032 | +27.8% | 168,752 | +22.4% | 0.08% | +18.1% |
| MTB | Buy | M & T BK CORP | $2,663,290 | +8.3% | 21,062 | +6.0% | 0.08% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,612,955 | +19.3% | 6,001 | +21.7% | 0.08% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $2,623,526 | -0.9% | 40,999 | +18.7% | 0.08% | -9.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,610,074 | -5.1% | 71,333 | +1.4% | 0.08% | -12.8% |
| ASML | Buy | ASML HOLDING N V | $2,589,515 | +35.4% | 4,399 | +66.8% | 0.08% | +24.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,577,329 | +10.0% | 76,615 | +16.1% | 0.08% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,587,724 | +9.2% | 78,014 | +11.0% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,572,199 | +12.3% | 22,365 | +19.7% | 0.08% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,548,681 | +74.3% | 43,597 | +98.9% | 0.08% | +60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,534,974 | -1.4% | 36,527 | +3.6% | 0.08% | -9.1% |
| Buy | ALPS ETF TRoshares us qualt | $2,522,048 | +11.2% | 60,149 | +16.7% | 0.08% | +1.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,516,180 | -13.0% | 51,880 | +1.2% | 0.08% | -20.2% |
| RHI | Sell | ROBERT HALF INC. | $2,518,267 | -8.8% | 34,365 | -6.4% | 0.08% | -16.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,471,876 | -0.7% | 20,108 | +5.5% | 0.08% | -8.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,469,710 | -4.4% | 16,262 | -1.5% | 0.08% | -11.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,443,729 | -5.5% | 43,568 | -1.2% | 0.08% | -13.5% |
| ALLY | Buy | ALLY FINL INC | $2,439,086 | +16.0% | 91,420 | +17.5% | 0.08% | +6.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,451,120 | +0.6% | 102,130 | -4.5% | 0.08% | -7.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,379,231 | +2.7% | 17,031 | +6.1% | 0.08% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $2,375,496 | +13.9% | 26,727 | +8.6% | 0.08% | +5.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,378,754 | -59.6% | 71,135 | -58.9% | 0.08% | -62.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,358,692 | -10.7% | 28,973 | -7.7% | 0.07% | -17.8% |
| DOW | Buy | DOW INC | $2,359,231 | +6.3% | 45,757 | +9.8% | 0.07% | -2.6% |
| TFC | Buy | TRUIST FINL CORP | $2,302,905 | -4.0% | 80,493 | +1.8% | 0.07% | -12.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,296,328 | +15.8% | 30,786 | +10.9% | 0.07% | +5.9% |
| HES | Sell | HESS CORP | $2,282,301 | +9.9% | 14,917 | -2.4% | 0.07% | +1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,298,316 | -3.1% | 133,623 | +0.4% | 0.07% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,253,226 | -23.6% | 60,898 | -1.8% | 0.07% | -29.7% |
| HSY | Buy | HERSHEY CO | $2,242,096 | +29.7% | 11,206 | +61.9% | 0.07% | +18.6% |
| Buy | ALPS ETF TRoshares us smlcp | $2,220,392 | +3.7% | 63,241 | +8.4% | 0.07% | -4.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,194,263 | -4.8% | 27,241 | +4.3% | 0.07% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,206,776 | -23.8% | 20,858 | +22.3% | 0.07% | -30.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,188,816 | -0.4% | 38,461 | +9.6% | 0.07% | -8.0% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $2,210,583 | -1.8% | 69,895 | +0.1% | 0.07% | -10.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,181,082 | +2.1% | 37,866 | +2.3% | 0.07% | -5.5% |
| MCO | Buy | MOODYS CORP | $2,185,683 | -8.8% | 6,913 | +0.3% | 0.07% | -15.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,152,392 | -17.3% | 137,709 | -11.4% | 0.07% | -23.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,178,513 | -9.9% | 45,547 | -8.0% | 0.07% | -18.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,135,340 | +3.8% | 22,973 | +5.6% | 0.07% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,146,020 | +2.8% | 17,480 | +5.4% | 0.07% | -6.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,142,908 | +280.6% | 9,146 | +280.9% | 0.07% | +252.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +105.3% | 4 | +100.0% | 0.07% | +91.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,127,896 | +19.1% | 29,924 | +29.1% | 0.07% | +9.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,142,242 | +8.9% | 122,976 | -2.2% | 0.07% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,121,495 | -9.4% | 10,370 | +0.8% | 0.07% | -16.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,107,611 | +74.3% | 64,611 | +75.5% | 0.07% | +61.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,109,753 | -2.1% | 35,801 | +8.7% | 0.07% | -10.8% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $2,097,603 | +15.1% | 71,762 | +15.7% | 0.07% | +6.5% |
| BCE | Buy | BCE INC | $2,092,556 | -9.1% | 54,822 | +8.6% | 0.07% | -16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,054,965 | -1.6% | 10,435 | +13.3% | 0.06% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,041,300 | -24.9% | 2,246 | -21.1% | 0.06% | -31.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,016,283 | -0.2% | 29,116 | +5.2% | 0.06% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,019,596 | +57.3% | 22,208 | +179.9% | 0.06% | +43.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,019,220 | -16.2% | 5,055 | -1.2% | 0.06% | -23.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,011,606 | -13.2% | 12,496 | -8.4% | 0.06% | -20.3% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,964,996 | -0.0% | 110,704 | +27.6% | 0.06% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $1,987,391 | +165.0% | 13,765 | +210.6% | 0.06% | +138.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,949,521 | -33.8% | 18,796 | -31.3% | 0.06% | -39.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,899,367 | +199.5% | 26,267 | +211.6% | 0.06% | +172.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,893,394 | -28.4% | 21,322 | -24.8% | 0.06% | -34.1% |
| GWW | Buy | GRAINGER W W INC | $1,917,089 | +550.0% | 2,771 | +640.9% | 0.06% | +500.0% |
| ABNB | Buy | AIRBNB INC | $1,891,714 | +35.3% | 13,787 | +26.4% | 0.06% | +22.9% |
| COG | Sell | COTERRA ENERGY INC | $1,891,498 | +3.1% | 69,926 | -3.6% | 0.06% | -6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,862,201 | +8.2% | 34,125 | +28.1% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $1,842,795 | -2.6% | 60,479 | +12.0% | 0.06% | -10.8% |
| CTVA | Buy | CORTEVA INC | $1,834,188 | +26.2% | 35,852 | +41.4% | 0.06% | +16.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,851,566 | -3.2% | 47,645 | +0.3% | 0.06% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,808,601 | -0.8% | 33,793 | +3.9% | 0.06% | -8.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,799,083 | – | 20,888 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $1,769,908 | +27.9% | 8,554 | +26.5% | 0.06% | +19.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,772,849 | +15.3% | 12,369 | +19.8% | 0.06% | +5.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,774,653 | +4.5% | 4,556 | +4.7% | 0.06% | -3.4% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $1,747,746 | -5.4% | 46,200 | +13.2% | 0.06% | -12.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,741,144 | +109.6% | 25,590 | +150.3% | 0.06% | +96.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,746,514 | +4.3% | 46,836 | +11.9% | 0.06% | -3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,706,944 | +355.4% | 12,952 | +366.1% | 0.05% | +315.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,713,445 | -3.8% | 28,284 | +0.2% | 0.05% | -11.5% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,730,613 | -2.7% | 23,887 | +1.6% | 0.05% | -11.5% |
| CLX | Buy | CLOROX CO DEL | $1,707,450 | -15.5% | 13,028 | +2.5% | 0.05% | -21.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,717,764 | -5.9% | 43,787 | -5.0% | 0.05% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,712,151 | +31.3% | 6,713 | +36.7% | 0.05% | +20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,670,156 | -8.1% | 24,272 | -0.9% | 0.05% | -14.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,682,348 | -5.0% | 11,604 | -0.2% | 0.05% | -13.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,682,481 | +4.0% | 12,584 | +15.8% | 0.05% | -3.6% |
| FSK | Buy | FS KKR CAP CORP | $1,693,202 | +50.9% | 85,993 | +47.0% | 0.05% | +39.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,673,662 | +18.2% | 16,431 | +17.1% | 0.05% | +10.4% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,680,555 | +13.5% | 183,067 | +8.1% | 0.05% | +3.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,662,983 | -30.6% | 30,705 | -24.9% | 0.05% | -36.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,639,191 | -0.4% | 35,206 | +0.7% | 0.05% | -7.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,649,556 | +4.8% | 84,247 | +26.4% | 0.05% | -3.7% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,651,170 | -1.5% | 81,206 | +2.8% | 0.05% | -8.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,624,176 | -3.0% | 34,891 | +0.3% | 0.05% | -10.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,627,888 | +27.3% | 8,358 | +34.5% | 0.05% | +15.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,633,551 | +48.6% | 7,627 | +59.4% | 0.05% | +34.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,632,103 | -0.6% | 34,216 | +0.8% | 0.05% | -8.9% |
| SNPS | Buy | SYNOPSYS INC | $1,595,380 | +55.7% | 3,476 | +47.7% | 0.05% | +42.9% |
| WMB | Sell | WILLIAMS COS INC | $1,588,753 | -4.5% | 47,158 | -7.5% | 0.05% | -12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,585,166 | +62.9% | 7,929 | +66.8% | 0.05% | +51.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,595,310 | -9.0% | 40,174 | -7.7% | 0.05% | -16.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,583,842 | – | 36,360 | +100.0% | 0.05% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,556,996 | +107.9% | 49,792 | +123.7% | 0.05% | +88.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,570,606 | +10.5% | 80,668 | +6.7% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,555,165 | +3.9% | 4,033 | +1.9% | 0.05% | -3.9% |
| MMM | Sell | 3M CO | $1,550,160 | -7.6% | 16,558 | -1.2% | 0.05% | -14.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,543,484 | +17.1% | 31,577 | +21.4% | 0.05% | +8.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,548,730 | +15.2% | 29,789 | +19.8% | 0.05% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,512,294 | +51.5% | 50,159 | +55.4% | 0.05% | +41.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,524,879 | -2.7% | 30,868 | +2.6% | 0.05% | -11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,530,741 | -17.9% | 54,378 | +757.3% | 0.05% | -25.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,530,982 | +2.6% | 31,255 | +0.2% | 0.05% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $1,536,311 | +401.2% | 9,035 | +557.6% | 0.05% | +380.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,519,986 | -2.0% | 10,386 | +2.5% | 0.05% | -9.4% |
| YUM | Buy | YUM BRANDS INC | $1,540,885 | +0.9% | 12,333 | +11.9% | 0.05% | -7.7% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,507,629 | -47.0% | 50,779 | -47.5% | 0.05% | -51.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,506,807 | -8.1% | 20,818 | -5.7% | 0.05% | -16.1% |
| CI | Buy | THE CIGNA GROUP | $1,508,733 | +7.3% | 5,274 | +5.2% | 0.05% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,476,996 | +2.8% | 89,083 | +6.7% | 0.05% | -6.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,467,483 | +7.6% | 60,291 | +12.1% | 0.05% | -2.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,475,260 | -8.7% | 54,822 | +2.1% | 0.05% | -16.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,460,327 | -5.2% | 11,793 | +9.3% | 0.05% | -13.2% |
| PSEC | Buy | PROSPECT CAP CORP | $1,457,481 | +2.4% | 240,906 | +5.0% | 0.05% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,473,683 | +3.5% | 7,744 | +2.3% | 0.05% | -6.1% |
| TU | Buy | TELUS CORPORATION | $1,471,417 | -12.3% | 90,050 | +4.4% | 0.05% | -19.3% |
| ALL | Buy | ALLSTATE CORP | $1,425,491 | +45.8% | 12,795 | +42.7% | 0.04% | +36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,443,733 | +13.5% | 7,345 | +6.1% | 0.04% | +2.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,405,304 | -3.1% | 20,116 | +1.7% | 0.04% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,391,539 | -14.7% | 18,876 | -13.2% | 0.04% | -21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,366,267 | +102.2% | 2,992 | +112.0% | 0.04% | +87.0% |
| Buy | KRANESHARES TRquadratic defla | $1,379,399 | -3.3% | 96,936 | +10.6% | 0.04% | -12.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,356,526 | -0.1% | 5,890 | +8.5% | 0.04% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,369,538 | +7.4% | 15,789 | +3.2% | 0.04% | -2.3% |
| TMUS | Buy | T-MOBILE US INC | $1,381,453 | +220.7% | 9,864 | +218.1% | 0.04% | +186.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,369,181 | +61.5% | 25,858 | +75.2% | 0.04% | +48.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,324,170 | +14.4% | 127,324 | +18.6% | 0.04% | +5.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,350,648 | +74.0% | 28,080 | +81.7% | 0.04% | +55.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,333,140 | +4.5% | 2,127 | +7.2% | 0.04% | -4.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,338,411 | -26.6% | 31,396 | -12.0% | 0.04% | -32.3% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,340,548 | -27.6% | 46,709 | -28.9% | 0.04% | -33.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,350,402 | -1.7% | 24,952 | +3.3% | 0.04% | -10.6% |
| AIM ETF PRODUCTS TRUSTus lrgcp b10 nov | $1,336,702 | -3.7% | 48,604 | 0.0% | 0.04% | -12.5% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,311,252 | +36.9% | 17,386 | +37.2% | 0.04% | +24.2% |
| Buy | AB ACTIVE ETFS INCultra short incm | $1,302,389 | +4.8% | 25,944 | +4.7% | 0.04% | -4.7% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,305,180 | +4.7% | 27,582 | +10.0% | 0.04% | -4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,267,848 | +31.5% | 8,186 | +11.5% | 0.04% | +21.2% |
| SNY | Buy | SANOFIsponsored adr | $1,270,356 | +2.5% | 23,683 | +3.0% | 0.04% | -4.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,243,138 | -3.5% | 47,448 | 0.0% | 0.04% | -11.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,250,856 | +17.2% | 11,922 | +21.6% | 0.04% | +5.4% |
| MET | Buy | METLIFE INC | $1,232,973 | +33.4% | 19,599 | +19.9% | 0.04% | +21.9% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,225,094 | +319.1% | 91,974 | +331.6% | 0.04% | +290.0% |
| NDSN | Buy | NORDSON CORP | $1,255,108 | +225.9% | 5,624 | +262.4% | 0.04% | +200.0% |
| OKE | Buy | ONEOK INC NEW | $1,230,605 | +279.9% | 19,401 | +269.6% | 0.04% | +254.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,227,801 | +25.6% | 8,301 | +9.4% | 0.04% | +18.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,212,821 | +8.6% | 18,390 | +1.9% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,217,981 | +23.0% | 1,480 | +7.4% | 0.04% | +11.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,204,526 | +16.8% | 18,317 | +2.4% | 0.04% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,217,891 | +368.7% | 25,431 | +370.3% | 0.04% | +322.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,202,950 | +1.5% | 21,049 | +4.2% | 0.04% | -7.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,207,399 | -18.2% | 26,397 | -19.0% | 0.04% | -25.5% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,210,912 | – | 13,869 | +100.0% | 0.04% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,180,085 | -14.5% | 12,196 | -10.5% | 0.04% | -21.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,184,419 | +127.6% | 51,318 | +128.1% | 0.04% | +105.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,170,322 | -4.6% | 4,982 | -1.0% | 0.04% | -11.9% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,189,843 | +9.7% | 66,029 | +3.8% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,172,113 | +70.7% | 57,626 | +75.3% | 0.04% | +54.2% |
| BAX | Buy | BAXTER INTL INC | $1,153,901 | -5.9% | 30,575 | +13.6% | 0.04% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,130,247 | -7.0% | 16,690 | -1.7% | 0.04% | -14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $1,137,370 | +14.2% | 25,163 | +16.7% | 0.04% | +5.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,131,108 | -11.4% | 27,588 | +1.1% | 0.04% | -18.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,148,797 | +0.6% | 13,651 | +3.7% | 0.04% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,148,210 | -5.4% | 13,213 | +9.8% | 0.04% | -14.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,121,387 | -5.5% | 26,336 | +0.8% | 0.04% | -14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,111,602 | -29.2% | 41,064 | -5.4% | 0.04% | -35.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,128,059 | -15.5% | 23,467 | -12.0% | 0.04% | -23.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,113,022 | +14.2% | 22,627 | +14.1% | 0.04% | +6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,113,949 | +10.6% | 18,382 | +5.0% | 0.04% | +2.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,120,633 | +169.1% | 10,575 | +196.3% | 0.04% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,114,159 | +73.7% | 3,204 | +75.8% | 0.04% | +59.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,116,150 | +44.8% | 57,578 | +47.4% | 0.04% | +34.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,098,290 | -6.1% | 16,476 | -2.5% | 0.04% | -12.5% |
| AN | Buy | AUTONATION INC | $1,117,332 | +26.2% | 7,380 | +37.2% | 0.04% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,117,416 | -2.0% | 610 | +14.4% | 0.04% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $1,122,066 | -14.2% | 25,119 | -0.5% | 0.04% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,101,056 | -4.5% | 3,767 | +11.7% | 0.04% | -10.3% |
| NUE | Buy | NUCOR CORP | $1,115,714 | +39.6% | 7,136 | +46.4% | 0.04% | +29.6% |
| New | RBB FD INCus treas 3 mnth | $1,082,413 | – | 21,618 | +100.0% | 0.03% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,089,151 | -35.4% | 49,417 | -32.8% | 0.03% | -41.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,072,353 | +2.6% | 10,785 | +2.6% | 0.03% | -5.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,092,114 | – | 6,641 | +100.0% | 0.03% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,066,152 | +55.6% | 30,716 | +58.2% | 0.03% | +47.8% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,067,548 | +5.1% | 38,401 | +5.5% | 0.03% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,087,331 | +10.1% | 18,044 | +13.3% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,063,046 | +31.1% | 4,631 | +18.3% | 0.03% | +17.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,038,037 | +1.5% | 26,630 | +3.7% | 0.03% | -5.7% |
| MCY | New | MERCURY GENL CORP NEW | $1,061,748 | – | 37,879 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,058,719 | +8.4% | 19,145 | +11.2% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,065,077 | +5.3% | 7,092 | +2.0% | 0.03% | -5.7% |
| CG | Buy | CARLYLE GROUP INC | $1,043,566 | +12.1% | 34,601 | +18.8% | 0.03% | +3.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,040,145 | -4.1% | 31,510 | -0.0% | 0.03% | -10.8% |
| SYY | Buy | SYSCO CORP | $1,054,686 | -1.2% | 15,968 | +11.0% | 0.03% | -10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,036,667 | +21.0% | 5,109 | +14.0% | 0.03% | +13.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,012,711 | +22.3% | 7,270 | +16.2% | 0.03% | +14.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,020,426 | +1.0% | 91,436 | +1.6% | 0.03% | -8.6% |
| IVZ | Buy | INVESCO LTD | $1,013,046 | -1.8% | 69,769 | +13.7% | 0.03% | -8.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,005,364 | -26.0% | 22,964 | -22.3% | 0.03% | -31.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,020,479 | -2.1% | 20,471 | +1.5% | 0.03% | -11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,010,506 | -0.1% | 12,581 | +1.1% | 0.03% | -8.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,030,709 | +3.7% | 17,725 | +26.5% | 0.03% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,020,030 | +11.5% | 3,094 | +12.3% | 0.03% | +3.2% |
| CTAS | Buy | CINTAS CORP | $1,014,931 | +102.8% | 2,110 | +109.5% | 0.03% | +88.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,005,081 | -23.1% | 11,602 | +3.7% | 0.03% | -28.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,025,556 | -0.8% | 14,230 | +4.4% | 0.03% | -8.6% |
| HAL | Buy | HALLIBURTON CO | $986,540 | +29.3% | 24,359 | +5.3% | 0.03% | +19.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $977,612 | +97.8% | 317 | +73.2% | 0.03% | +82.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $989,294 | +16.7% | 17,922 | +5.1% | 0.03% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,001,129 | +5.8% | 14,779 | +2.0% | 0.03% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $993,865 | +7.5% | 36,246 | +32.3% | 0.03% | -3.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $976,844 | +212.6% | 18,379 | +210.5% | 0.03% | +181.8% |
| NOW | Buy | SERVICENOW INC | $980,416 | +24.9% | 1,754 | +25.6% | 0.03% | +14.8% |
| ROST | Sell | ROSS STORES INC | $996,671 | -0.7% | 8,824 | -1.4% | 0.03% | -8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $971,474 | -4.2% | 4,832 | +15.0% | 0.03% | -11.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $954,263 | -2.9% | 161,193 | +6.1% | 0.03% | -11.8% |
| EOG | Buy | EOG RES INC | $957,038 | +27.1% | 7,550 | +14.7% | 0.03% | +15.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $938,436 | +15.2% | 32,406 | +18.3% | 0.03% | +7.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $965,196 | -5.0% | 46,248 | -3.5% | 0.03% | -14.3% |
| INTU | Buy | INTUIT | $944,728 | +48.9% | 1,849 | +33.5% | 0.03% | +36.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $965,474 | -2.2% | 24,161 | +1.1% | 0.03% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $960,149 | +5.1% | 8,920 | +10.6% | 0.03% | -3.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $942,981 | -45.7% | 15,348 | -45.2% | 0.03% | -49.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $946,382 | -2.6% | 9,335 | +3.1% | 0.03% | -9.1% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $946,667 | – | 22,036 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $921,022 | -6.6% | 5,042 | -0.6% | 0.03% | -14.7% |
| CMI | Buy | CUMMINS INC | $933,259 | -3.0% | 4,085 | +4.0% | 0.03% | -12.1% |
| Buy | GSK PLCsponsored adr | $933,583 | +21.0% | 25,754 | +18.9% | 0.03% | +11.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $928,884 | -15.6% | 8,525 | +15.5% | 0.03% | -23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $928,118 | -2.7% | 17,578 | -0.3% | 0.03% | -12.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $912,863 | -8.7% | 17,991 | -8.8% | 0.03% | -14.7% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $914,651 | +13.9% | 36,978 | +19.5% | 0.03% | +7.4% |
| MCK | Buy | MCKESSON CORP | $894,921 | +23.6% | 2,058 | +21.5% | 0.03% | +12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $875,844 | -6.1% | 15,119 | +0.0% | 0.03% | -12.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $883,135 | +2.7% | 8,819 | +2.3% | 0.03% | -3.4% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $875,820 | -11.6% | 8,359 | +3.0% | 0.03% | -17.6% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $899,157 | -56.6% | 29,932 | -62.0% | 0.03% | -60.6% |
| FTNT | Buy | FORTINET INC | $879,437 | +42.7% | 14,987 | +83.8% | 0.03% | +33.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $887,231 | +103.6% | 87,671 | +133.4% | 0.03% | +86.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $875,772 | -6.6% | 23,077 | -2.7% | 0.03% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $877,934 | +0.3% | 16,219 | +10.8% | 0.03% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $901,421 | +123.8% | 35,545 | +123.2% | 0.03% | +100.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $867,399 | +108.4% | 18,702 | +109.6% | 0.03% | +92.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $871,897 | -2.2% | 11,171 | +12.3% | 0.03% | -12.9% |
| SQ | Buy | BLOCK INCcl a | $846,959 | -19.3% | 19,136 | +21.3% | 0.03% | -25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $851,316 | +186.1% | 4,243 | +195.3% | 0.03% | +170.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $852,796 | +81.5% | 24,805 | +54.8% | 0.03% | +68.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $858,367 | -6.6% | 28,660 | -3.4% | 0.03% | -12.9% |
| IBDP | New | ISHARES TRibonds dec24 etf | $865,476 | – | 34,997 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $850,174 | -4.9% | 6,094 | +0.6% | 0.03% | -12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $870,786 | +37.8% | 13,683 | +38.2% | 0.03% | +22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $864,073 | -30.2% | 5,291 | -25.8% | 0.03% | -35.7% |
| ANET | New | ARISTA NETWORKS INC | $819,040 | – | 4,453 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $838,274 | +3.0% | 1,723 | -5.3% | 0.03% | -7.1% |
| PLD | New | PROLOGIS INC. | $812,289 | – | 7,239 | +100.0% | 0.03% | – |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $822,423 | -1.3% | 36,087 | +4.1% | 0.03% | -10.3% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $840,790 | -8.0% | 31,824 | -6.0% | 0.03% | -16.1% |
| VVR | Buy | INVESCO SR INCOME TR | $831,714 | +7.7% | 212,172 | +5.7% | 0.03% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $818,689 | -6.2% | 10,785 | -6.1% | 0.03% | -13.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $832,252 | -4.7% | 5,729 | -3.4% | 0.03% | -13.3% |
| IBB | Sell | ISHARES TRishares biotech | $833,162 | -19.8% | 6,813 | -16.8% | 0.03% | -27.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $821,693 | +73.9% | 34,467 | +73.6% | 0.03% | +62.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $802,327 | -3.3% | 6,495 | +9.8% | 0.02% | -10.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $789,268 | -11.4% | 7,269 | +7.8% | 0.02% | -19.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $807,967 | -15.0% | 26,301 | -15.1% | 0.02% | -24.2% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $810,691 | – | 29,959 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $791,612 | +95.1% | 4,755 | +68.4% | 0.02% | +78.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $791,098 | +2.6% | 13,775 | +7.3% | 0.02% | -3.8% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $762,308 | +10.5% | 20,868 | +14.2% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $762,194 | +3.7% | 3,242 | +8.0% | 0.02% | -4.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $756,744 | -1.7% | 9,331 | +1.9% | 0.02% | -7.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $766,062 | -0.2% | 15,309 | +0.6% | 0.02% | -7.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $767,650 | +45.4% | 22,002 | +12.0% | 0.02% | +33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $749,995 | +18.6% | 89,179 | +14.8% | 0.02% | +9.1% |
| KKR | Buy | KKR & CO INC | $770,246 | +17.6% | 12,504 | +6.9% | 0.02% | +9.1% |
| Buy | JACOBS SOLUTIONS INC | $762,489 | +18.4% | 5,586 | +3.1% | 0.02% | +9.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $758,123 | +4.8% | 17,965 | -2.6% | 0.02% | -4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $765,306 | – | 20,819 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $778,387 | – | 26,548 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $729,121 | +16.0% | 11,238 | +5.1% | 0.02% | +4.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $747,302 | +15.2% | 204,181 | +17.7% | 0.02% | +4.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $734,157 | +9.7% | 14,931 | +15.4% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $720,693 | +26.3% | 8,301 | +37.6% | 0.02% | +15.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $729,204 | +3.7% | 22,037 | +6.7% | 0.02% | -4.2% |
| IGV | Buy | ISHARES TRexpanded tech | $728,931 | +1.8% | 2,136 | +3.1% | 0.02% | -8.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $725,880 | +15.4% | 11,415 | +19.5% | 0.02% | +4.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $740,826 | – | 33,766 | +100.0% | 0.02% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $745,597 | +90.0% | 15,090 | +97.8% | 0.02% | +76.9% |
| ETR | Buy | ENTERGY CORP NEW | $728,993 | +3.8% | 7,881 | +9.2% | 0.02% | -4.2% |
| RSG | Buy | REPUBLIC SVCS INC | $743,760 | +13.0% | 5,219 | +21.5% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $727,336 | -9.0% | 7,355 | -7.2% | 0.02% | -14.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $717,686 | +55.5% | 7,911 | +60.8% | 0.02% | +43.8% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $736,555 | +34.6% | 27,974 | +37.0% | 0.02% | +21.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $712,357 | -2.7% | 10,983 | +3.2% | 0.02% | -12.0% |
| PATH | Buy | UIPATH INCcl a | $703,580 | +72.4% | 41,121 | +67.0% | 0.02% | +57.1% |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $686,252 | -20.2% | 24,946 | -19.1% | 0.02% | -24.1% |
| RMD | Buy | RESMED INC | $684,194 | -26.6% | 4,627 | +8.4% | 0.02% | -31.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $691,632 | +30.0% | 10,548 | +29.0% | 0.02% | +22.2% |
| PPL | Buy | PPL CORP | $710,664 | +6.4% | 30,164 | +19.5% | 0.02% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $695,904 | -12.7% | 18,931 | +4.3% | 0.02% | -18.5% |
| SRE | Buy | SEMPRA | $685,130 | -13.0% | 10,071 | +86.1% | 0.02% | -18.5% |
| FISV | Sell | FISERV INC | $705,322 | -16.5% | 6,244 | -6.8% | 0.02% | -24.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $690,743 | -16.4% | 15,326 | -12.6% | 0.02% | -21.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $695,564 | +2.9% | 16,049 | -4.9% | 0.02% | -4.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $687,190 | – | 13,922 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $698,741 | +8.1% | 1,598 | -0.9% | 0.02% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $659,344 | +192.3% | 36,448 | +193.4% | 0.02% | +162.5% |
| WEN | Buy | WENDYS CO | $674,673 | +19.1% | 33,056 | +26.9% | 0.02% | +10.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $672,626 | +13.3% | 1,644 | +2.4% | 0.02% | +5.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $661,624 | – | 14,380 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $662,185 | +1.1% | 3,909 | +11.4% | 0.02% | -4.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $663,683 | +113.1% | 32,202 | +121.6% | 0.02% | +90.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $663,132 | +12.8% | 13,514 | +18.0% | 0.02% | +5.0% |
| K | Sell | KELLANOVA | $660,323 | -17.6% | 11,096 | -6.7% | 0.02% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $664,140 | +10.4% | 18,724 | -1.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $668,986 | -24.9% | 7,145 | -32.4% | 0.02% | -30.0% |
| New | KENVUE INC | $673,825 | – | 33,557 | +100.0% | 0.02% | – | |
| ENB | Buy | ENBRIDGE INC | $671,533 | +2.6% | 20,233 | +14.9% | 0.02% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $643,020 | -15.6% | 4,684 | +15.3% | 0.02% | -23.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,143 | -5.6% | 12,572 | -2.3% | 0.02% | -13.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $630,078 | +25.3% | 30,018 | +25.6% | 0.02% | +17.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $641,850 | -5.7% | 8,869 | +0.6% | 0.02% | -13.0% |
| SNA | Buy | SNAP ON INC | $628,723 | +209.5% | 2,465 | +249.6% | 0.02% | +185.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $641,833 | +6.6% | 36,180 | +8.6% | 0.02% | -4.8% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $644,491 | -3.7% | 31,180 | -1.1% | 0.02% | -13.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $631,685 | -5.5% | 16,698 | -5.8% | 0.02% | -13.0% |
| USB | Buy | US BANCORP DEL | $651,613 | +0.5% | 19,710 | +0.4% | 0.02% | -9.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $642,024 | +14.4% | 6,520 | +28.7% | 0.02% | +5.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $621,045 | +6.6% | 450 | -0.9% | 0.02% | 0.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $625,987 | -5.0% | 3,729 | -1.1% | 0.02% | -13.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $632,203 | +16.8% | 62,286 | +16.9% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $648,110 | +13.1% | 1,711 | +0.6% | 0.02% | 0.0% |
| QIPT | QUIPT HOME MEDICAL CORP | $641,340 | -4.7% | 126,000 | 0.0% | 0.02% | -13.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $627,641 | -8.0% | 3,219 | -3.0% | 0.02% | -13.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $641,064 | +86.6% | 13,660 | +92.4% | 0.02% | +66.7% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $649,032 | -8.0% | 9,085 | -2.6% | 0.02% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $637,873 | +8.1% | 21,220 | +13.0% | 0.02% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $620,969 | – | 40,961 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $641,235 | +9.0% | 18,155 | -2.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $643,451 | -3.1% | 6,963 | +10.7% | 0.02% | -13.0% |
| FIX | Buy | COMFORT SYS USA INC | $615,691 | +19.4% | 3,613 | +15.0% | 0.02% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $609,941 | -6.8% | 2,676 | -10.3% | 0.02% | -13.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $600,102 | -6.8% | 11,278 | +19.3% | 0.02% | -13.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $607,275 | +143.5% | 15,835 | +147.6% | 0.02% | +111.1% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $594,745 | -3.1% | 17,706 | 0.0% | 0.02% | -9.5% | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $604,082 | – | 26,038 | +100.0% | 0.02% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $593,555 | -41.6% | 7,567 | -37.9% | 0.02% | -45.7% |
| PSA | New | PUBLIC STORAGE | $596,082 | – | 2,262 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $608,559 | +5.3% | 6,531 | +9.6% | 0.02% | -5.0% |
| Sell | DRAFTKINGS INC NEW | $607,200 | +9.0% | 20,625 | -1.6% | 0.02% | 0.0% | |
| HPQ | Buy | HP INC | $589,095 | -6.6% | 22,922 | +11.6% | 0.02% | -13.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $606,798 | -4.5% | 26,440 | -0.0% | 0.02% | -13.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $590,368 | +87.1% | 24,315 | +28.4% | 0.02% | +72.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $611,706 | -2.8% | 6,303 | +9.6% | 0.02% | -13.6% |
| INDA | New | ISHARES TRmsci india etf | $593,211 | – | 13,415 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $597,420 | +43.8% | 63,019 | +43.4% | 0.02% | +35.7% |
| ILCG | ISHARES TRmorningstar grwt | $566,735 | -4.3% | 9,501 | 0.0% | 0.02% | -10.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $564,216 | +11.5% | 5,618 | +15.2% | 0.02% | +5.9% |
| IXC | ISHARES TRglobal energ etf | $557,299 | +10.9% | 13,507 | 0.0% | 0.02% | +5.9% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $585,143 | – | 5,845 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $570,521 | -7.9% | 10,392 | -4.9% | 0.02% | -14.3% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $588,248 | -2.2% | 38,726 | +0.6% | 0.02% | -14.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $566,517 | -21.9% | 11,106 | -15.5% | 0.02% | -28.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $567,331 | +21.5% | 22,433 | +27.5% | 0.02% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $585,621 | -13.2% | 7,292 | -3.8% | 0.02% | -21.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $579,232 | +10.8% | 18,441 | +17.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $577,935 | -15.6% | 15,641 | -2.6% | 0.02% | -21.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $570,277 | +8.0% | 6,920 | +17.9% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $537,403 | +1.9% | 3,637 | +11.6% | 0.02% | -5.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $525,688 | +5.0% | 21,180 | +4.9% | 0.02% | 0.0% |
| New | ETF SER SOLUTIONSbtd capital fund | $551,631 | – | 22,474 | +100.0% | 0.02% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $537,742 | +14.5% | 5,667 | +6.4% | 0.02% | +6.2% |
| MRNA | Buy | MODERNA INC | $544,028 | -5.5% | 5,267 | +11.1% | 0.02% | -15.0% |
| VEEV | Buy | VEEVA SYS INC | $542,398 | +93.0% | 2,666 | +87.6% | 0.02% | +70.0% |
| IYF | ISHARES TRu.s. finls etf | $556,513 | +0.2% | 7,444 | 0.0% | 0.02% | -10.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $535,320 | +23.7% | 2,266 | +18.4% | 0.02% | +13.3% |
| IYY | ISHARES TRdow jones us etf | $545,595 | -3.6% | 5,222 | 0.0% | 0.02% | -10.5% | |
| AESC | Buy | AES CORPunit 02/15/2024 | $532,164 | -16.3% | 8,724 | +12.0% | 0.02% | -22.7% |
| NTR | Buy | NUTRIEN LTD | $536,324 | +10.9% | 8,684 | +6.0% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $542,362 | +19.2% | 5,885 | +14.5% | 0.02% | +6.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $528,317 | +37.2% | 3,584 | +41.5% | 0.02% | +30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $533,604 | -24.7% | 23,993 | -3.6% | 0.02% | -29.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $553,476 | – | 13,200 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $544,336 | +8.3% | 5,065 | +22.6% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $522,249 | -10.3% | 20,561 | -7.0% | 0.02% | -20.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $509,893 | -27.9% | 9,897 | -24.4% | 0.02% | -33.3% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $498,501 | – | 24,483 | +100.0% | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $497,725 | -16.6% | 52,282 | -8.2% | 0.02% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $508,219 | +58.3% | 5,942 | +67.3% | 0.02% | +45.5% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $500,402 | -11.4% | 14,220 | -9.3% | 0.02% | -15.8% |
| RGR | Buy | STURM RUGER & CO INC | $508,535 | +65.9% | 9,757 | +68.5% | 0.02% | +60.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $513,627 | +1.5% | 3,882 | +28.4% | 0.02% | -5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $500,310 | +34.4% | 5,986 | +50.7% | 0.02% | +23.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $510,209 | – | 19,275 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP GROWTH ETF | $508,522 | – | 20,756 | +100.0% | 0.02% | – | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $505,580 | -8.6% | 21,225 | -4.1% | 0.02% | -15.8% |
| L | Sell | LOEWS CORP | $515,027 | +6.0% | 8,135 | -0.5% | 0.02% | -5.9% |
| BBY | Buy | BEST BUY INC | $523,665 | +3.1% | 7,538 | +21.7% | 0.02% | -5.9% |
| MFC | Buy | MANULIFE FINL CORP | $511,292 | +3.2% | 27,970 | +6.7% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $512,621 | -21.4% | 4,568 | +2.0% | 0.02% | -27.3% |
| YYY | Buy | AMPLIFY ETF TR | $493,640 | +4.8% | 44,432 | +10.3% | 0.02% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $501,133 | +14.6% | 15,539 | +20.0% | 0.02% | +6.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $508,743 | -3.0% | 16,746 | +0.4% | 0.02% | -11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $501,423 | +55.0% | 4,539 | +55.0% | 0.02% | +45.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $517,739 | -6.1% | 3,482 | -1.7% | 0.02% | -15.8% |
| RACE | Sell | FERRARI N V | $497,098 | -9.4% | 1,682 | -0.3% | 0.02% | -15.8% |
| CPRT | Buy | COPART INC | $488,253 | -0.8% | 11,331 | +110.1% | 0.02% | -11.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $469,360 | +29.8% | 20,114 | +30.6% | 0.02% | +25.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $475,616 | -5.7% | 15,075 | -1.5% | 0.02% | -11.8% |
| GRMN | Sell | GARMIN LTD | $470,454 | -81.3% | 4,472 | -81.4% | 0.02% | -82.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $476,953 | -9.0% | 16,607 | -8.8% | 0.02% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $463,500 | -1.7% | 9,539 | +0.9% | 0.02% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,116 | -15.4% | 8,542 | -16.3% | 0.02% | -21.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $484,067 | -18.9% | 16,890 | +9.1% | 0.02% | -25.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $486,446 | -28.5% | 24,420 | -28.3% | 0.02% | -34.8% |
| CNI | Sell | CANADIAN NATL RY CO | $479,360 | -18.6% | 4,425 | -9.0% | 0.02% | -25.0% |
| XP | Sell | XP INCcl a | $463,489 | -9.7% | 20,108 | -8.0% | 0.02% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $492,727 | -29.5% | 5,971 | -26.0% | 0.02% | -37.5% |
| BCD | Sell | ABRDN ETFS | $470,596 | -56.4% | 14,226 | -57.9% | 0.02% | -59.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $466,980 | +37.2% | 18,295 | +37.0% | 0.02% | +25.0% |
| MKL | Buy | MARKEL GROUP INC | $484,449 | +18.7% | 329 | +11.5% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $484,866 | -4.8% | 4,918 | +6.9% | 0.02% | -11.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $489,375 | -6.3% | 2,514 | -2.9% | 0.02% | -16.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $479,939 | -48.7% | 8,646 | -41.3% | 0.02% | -53.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $467,914 | -19.3% | 7,011 | -15.0% | 0.02% | -25.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $465,149 | +5.5% | 13,215 | +6.8% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $472,605 | +11.7% | 10,561 | +17.3% | 0.02% | +7.1% |
| PRI | Sell | PRIMERICA INC | $474,742 | -2.3% | 2,447 | -0.4% | 0.02% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $490,162 | +3.4% | 4,674 | +10.4% | 0.02% | -6.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $476,701 | +11.1% | 22,433 | +12.6% | 0.02% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $487,973 | -23.8% | 13,160 | -21.9% | 0.02% | -31.8% |
| ILCV | ISHARES TRmorningstar valu | $482,537 | -2.6% | 7,450 | 0.0% | 0.02% | -11.8% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $483,609 | +7.5% | 14,862 | +9.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $491,941 | +40.5% | 2,457 | +30.0% | 0.02% | +25.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $449,734 | +5.6% | 6,044 | +14.6% | 0.01% | -6.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $442,711 | +0.4% | 9,227 | +1.9% | 0.01% | -6.7% |
| Buy | ALPS ETF TRoshares eur qlt | $436,012 | +11.2% | 16,965 | +21.4% | 0.01% | +7.7% | |
| CBT | Buy | CABOT CORP | $431,206 | +15.7% | 6,225 | +11.7% | 0.01% | +7.7% |
| CCI | New | CROWN CASTLE INC | $459,046 | – | 4,988 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $453,971 | +20.5% | 12,013 | +29.9% | 0.01% | +7.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $446,325 | +44.2% | 13,750 | +48.6% | 0.01% | +27.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $441,547 | -8.8% | 3,083 | +6.3% | 0.01% | -17.6% |
| TER | Buy | TERADYNE INC | $435,595 | +3.5% | 4,336 | +14.7% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $458,189 | -18.2% | 9,120 | -16.4% | 0.01% | -26.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $456,825 | -5.7% | 28,677 | +1.0% | 0.01% | -17.6% |
| URI | Buy | UNITED RENTALS INC | $438,346 | +26.5% | 986 | +26.7% | 0.01% | +16.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $447,322 | +80.1% | 4,432 | +91.2% | 0.01% | +55.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $436,319 | -21.3% | 9,438 | -19.9% | 0.01% | -26.3% |
| AXON | Buy | AXON ENTERPRISE INC | $460,662 | +11.6% | 2,315 | +9.5% | 0.01% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $433,706 | +5.7% | 9,323 | +16.8% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $434,471 | +9.5% | 7,593 | +18.9% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $432,614 | -11.5% | 8,234 | +2.0% | 0.01% | -17.6% |
| GPN | Buy | GLOBAL PMTS INC | $459,829 | +62.8% | 3,985 | +39.0% | 0.01% | +40.0% |
| YETI | Buy | YETI HLDGS INC | $443,286 | +26.5% | 9,193 | +1.9% | 0.01% | +16.7% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $460,835 | +5.7% | 26,500 | +7.7% | 0.01% | -6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $452,953 | -6.6% | 6,945 | -3.4% | 0.01% | -17.6% |
| ENSG | Buy | ENSIGN GROUP INC | $430,731 | +6.7% | 4,635 | +9.7% | 0.01% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $452,738 | – | 10,236 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $456,956 | -13.9% | 19,654 | +5.3% | 0.01% | -22.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,318 | +3.8% | 4,054 | +11.6% | 0.01% | -6.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $457,616 | -96.5% | 13,497 | -96.5% | 0.01% | -96.8% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $435,913 | -2.4% | 8,059 | +0.9% | 0.01% | -6.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $432,653 | -14.9% | 4,453 | -5.2% | 0.01% | -17.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $417,992 | +11.6% | 24,064 | +8.0% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $425,660 | +1.2% | 30,253 | +6.1% | 0.01% | -7.1% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $406,658 | +1.7% | 19,182 | -6.6% | 0.01% | -7.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $402,204 | -21.8% | 5,357 | -25.5% | 0.01% | -27.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $419,745 | – | 4,001 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $417,461 | +5.3% | 6,596 | +15.5% | 0.01% | -7.1% |
| Buy | GLOBAL X FDSemerging mkt grt | $424,685 | -2.2% | 17,889 | +2.8% | 0.01% | -13.3% | |
| New | GLOBAL X FDSdow 30 covered c | $411,714 | – | 19,289 | +100.0% | 0.01% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $416,349 | -4.1% | 4,943 | -0.6% | 0.01% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $408,531 | -2.7% | 2,703 | +7.8% | 0.01% | -7.1% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $413,984 | -8.2% | 9,773 | -1.5% | 0.01% | -13.3% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $419,761 | +2.4% | 7,328 | 0.0% | 0.01% | -7.1% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $428,614 | +71.0% | 7,074 | +79.8% | 0.01% | +44.4% |
| IGIB | Buy | ISHARES TR | $408,368 | +85.0% | 8,394 | +92.3% | 0.01% | +62.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $418,433 | – | 17,170 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $405,517 | -8.4% | 5,866 | -3.3% | 0.01% | -13.3% |
| NRC | New | NATIONAL RESH CORP | $409,091 | – | 9,220 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $414,419 | +7.2% | 19,045 | +1.9% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $422,217 | -1.3% | 2,257 | +3.6% | 0.01% | -13.3% |
| RRC | Buy | RANGE RES CORP | $424,441 | +21.4% | 13,096 | +10.2% | 0.01% | +8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $404,441 | -14.2% | 12,308 | +4.5% | 0.01% | -18.8% |
| SJM | Buy | SMUCKER J M CO | $427,727 | -12.0% | 3,480 | +5.8% | 0.01% | -23.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $407,481 | -16.2% | 34,768 | +0.2% | 0.01% | -23.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $415,402 | +34.1% | 2,311 | +19.9% | 0.01% | +18.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $399,800 | +33.1% | 8,456 | +33.5% | 0.01% | +30.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $418,640 | +17.8% | 3,942 | +22.5% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $398,547 | +34.6% | 1,855 | +41.5% | 0.01% | +30.0% |
| AON | New | AON PLC | $400,412 | – | 1,235 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $415,384 | -8.6% | 15,396 | -6.3% | 0.01% | -18.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $367,670 | -30.8% | 17,006 | -28.6% | 0.01% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $368,570 | -17.0% | 1,504 | -13.9% | 0.01% | -20.0% |
| Buy | WARNER BROS DISCOVERY INC | $391,069 | -8.4% | 36,010 | +5.8% | 0.01% | -20.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $367,074 | +7.5% | 8,888 | -6.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $381,612 | -20.5% | 2,640 | +8.0% | 0.01% | -25.0% |
| BIZD | Buy | VANECK ETF TRUST | $386,275 | +9.1% | 24,097 | +4.6% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $373,550 | -24.6% | 8,149 | -4.5% | 0.01% | -29.4% |
| FLR | New | FLUOR CORP NEW | $393,791 | – | 10,730 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC | $375,723 | +6.3% | 2,508 | -1.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $380,241 | +16.7% | 3,569 | -1.5% | 0.01% | +9.1% |
| NTNX | NUTANIX INCcl a | $394,353 | +24.3% | 11,306 | 0.0% | 0.01% | +9.1% | |
| CNC | Buy | CENTENE CORP DEL | $366,924 | +14.2% | 5,327 | +11.8% | 0.01% | +9.1% |
| CALF | Sell | PACER FDS TRpacer us small | $383,598 | -34.3% | 9,199 | -35.8% | 0.01% | -40.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $370,544 | -6.7% | 17,495 | +0.2% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $392,642 | -11.7% | 7,393 | -2.3% | 0.01% | -20.0% |
| ITB | New | ISHARES TRus home cons etf | $381,304 | – | 4,858 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $394,559 | +17.4% | 4,306 | +28.4% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $390,744 | -0.1% | 19,596 | +8.6% | 0.01% | -7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $380,418 | -9.1% | 4,843 | -4.1% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $381,683 | +11.8% | 15,459 | +16.6% | 0.01% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $393,155 | – | 14,610 | +100.0% | 0.01% | – |
| Buy | MOBILEYE GLOBAL INC | $367,718 | +23.9% | 8,850 | +14.6% | 0.01% | +20.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $369,241 | -1.9% | 11,659 | 0.0% | 0.01% | -7.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $354,655 | -18.1% | 864 | -7.9% | 0.01% | -26.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $358,170 | +11.4% | 3,000 | +15.4% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $353,902 | – | 11,940 | +100.0% | 0.01% | – | |
| Sell | CION INVT CORP | $346,284 | -5.8% | 32,761 | -7.5% | 0.01% | -15.4% | |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $343,656 | -94.1% | 18,397 | -93.2% | 0.01% | -94.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $345,828 | -13.2% | 5,157 | -3.0% | 0.01% | -21.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $354,432 | -0.3% | 7,190 | +2.2% | 0.01% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $343,180 | -13.8% | 1,124 | -0.2% | 0.01% | -21.4% |
| FTV | Buy | FORTIVE CORP | $347,885 | +0.3% | 4,691 | +1.1% | 0.01% | -8.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $351,472 | +19.1% | 43,989 | +24.3% | 0.01% | +10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $364,290 | -3.1% | 4,843 | +1.0% | 0.01% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $339,541 | +15.4% | 772 | -3.6% | 0.01% | +10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $352,764 | +7.3% | 1,800 | +15.1% | 0.01% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $341,044 | – | 13,582 | +100.0% | 0.01% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $350,605 | -1.4% | 2,912 | +6.2% | 0.01% | -8.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $342,380 | -6.0% | 18,368 | +9.6% | 0.01% | -8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $364,967 | -10.9% | 28,292 | +9.9% | 0.01% | -21.4% |
| GNTX | Buy | GENTEX CORP | $347,462 | +12.6% | 10,678 | +1.3% | 0.01% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $353,290 | -12.4% | 15,040 | -2.9% | 0.01% | -21.4% |
| HAE | New | HAEMONETICS CORP MASS | $346,764 | – | 3,871 | +100.0% | 0.01% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $355,860 | +7.7% | 11,031 | +9.5% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $361,185 | – | 4,409 | +100.0% | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $336,545 | -27.7% | 21,882 | -21.5% | 0.01% | -31.2% |
| IDXX | Sell | IDEXX LABS INC | $339,322 | -15.9% | 776 | -3.4% | 0.01% | -21.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $357,650 | +7.4% | 20,903 | +0.8% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $351,957 | -12.6% | 11,191 | -10.8% | 0.01% | -21.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $359,851 | +15.8% | 7,587 | +4.6% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $359,282 | -3.0% | 5,393 | +12.9% | 0.01% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $355,136 | -12.0% | 24,408 | +2.4% | 0.01% | -21.4% |
| RELX | Buy | RELX PLCsponsored adr | $340,707 | +2.3% | 10,110 | +1.5% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $338,129 | -0.9% | 15,539 | +3.5% | 0.01% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $359,965 | -48.8% | 14,211 | -47.0% | 0.01% | -54.2% |
| RPM | Buy | RPM INTL INC | $349,659 | +14.2% | 3,688 | +8.1% | 0.01% | +10.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $360,840 | – | 15,010 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $356,504 | +36.6% | 6,909 | +33.9% | 0.01% | +22.2% |
| OGN | Buy | ORGANON & CO | $341,870 | -4.9% | 19,693 | +14.0% | 0.01% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $351,288 | -1.0% | 8,364 | +20.4% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $335,127 | +17.9% | 1,231 | +27.0% | 0.01% | +10.0% |
| Buy | THOMSON REUTERS CORP. | $351,548 | -2.5% | 2,874 | +7.5% | 0.01% | -8.3% | |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $340,849 | -50.4% | 13,755 | -48.2% | 0.01% | -54.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $337,825 | -23.1% | 4,952 | +5.8% | 0.01% | -26.7% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $355,921 | -20.3% | 8,786 | -10.2% | 0.01% | -26.7% |
| LDP | New | COHEN & STEERS LTD DURATION | $355,961 | – | 20,853 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $322,296 | +24.1% | 5,058 | +27.3% | 0.01% | +11.1% |
| FAST | New | FASTENAL CO | $329,315 | – | 6,027 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $316,264 | +27.1% | 2,759 | +34.3% | 0.01% | +11.1% |
| ENPH | New | ENPHASE ENERGY INC | $318,638 | – | 2,652 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $304,832 | -25.3% | 4,400 | +1.7% | 0.01% | -28.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $316,629 | -9.0% | 74,326 | +0.1% | 0.01% | -16.7% |
| MVIS | Buy | MICROVISION INC DEL | $330,024 | +43.7% | 150,696 | +200.5% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $313,396 | +27.0% | 2,041 | +9.3% | 0.01% | +25.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $317,709 | -14.5% | 8,504 | -0.9% | 0.01% | -23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $317,998 | -5.9% | 19,296 | +24.3% | 0.01% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $319,939 | -23.0% | 1,234 | -4.6% | 0.01% | -28.6% |
| APTV | Buy | APTIV PLC | $313,911 | -3.2% | 3,184 | +0.3% | 0.01% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $309,319 | -2.0% | 20,635 | -9.6% | 0.01% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $324,906 | +7.8% | 2,895 | +20.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $320,360 | +36.0% | 2,059 | +27.9% | 0.01% | +25.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $315,594 | +19.4% | 6,993 | +23.1% | 0.01% | +11.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $329,968 | -5.8% | 8,299 | -4.1% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,438 | -3.4% | 7,818 | +0.8% | 0.01% | -16.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $322,129 | – | 5,343 | +100.0% | 0.01% | – |
| CCRV | New | ISHARES U S ETF TR | $323,427 | – | 14,471 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $303,993 | – | 7,847 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $333,610 | -14.3% | 1,167 | -1.2% | 0.01% | -23.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $331,732 | – | 685 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRus consum discre | $320,155 | +10.2% | 4,782 | +17.1% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $303,283 | -8.2% | 23,956 | -3.1% | 0.01% | -9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324,286 | -19.8% | 5,516 | -14.3% | 0.01% | -28.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $316,194 | +9.6% | 16,477 | +9.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $332,533 | +0.4% | 4,554 | +14.4% | 0.01% | -9.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $333,488 | – | 4,892 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $323,320 | – | 6,410 | +100.0% | 0.01% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $323,713 | -14.0% | 4,783 | -9.7% | 0.01% | -23.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $305,762 | -24.1% | 7,382 | -19.8% | 0.01% | -28.6% |
| OMC | Buy | OMNICOM GROUP INC | $318,104 | +35.4% | 4,271 | +73.0% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $306,196 | +52.8% | 1,845 | +40.3% | 0.01% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $329,032 | +5.8% | 3,571 | +19.2% | 0.01% | -9.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $313,831 | -76.7% | 13,131 | -76.4% | 0.01% | -78.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $329,413 | -37.2% | 9,025 | -36.1% | 0.01% | -44.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $329,346 | +1.4% | 19,511 | +1.3% | 0.01% | -9.1% |
| TX | New | TERNIUM SAsponsored ads | $327,579 | – | 8,210 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $324,248 | -1.3% | 3,266 | +9.4% | 0.01% | -9.1% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $317,528 | -83.0% | 12,222 | -82.5% | 0.01% | -84.4% |
| DIOD | Buy | DIODES INC | $304,717 | +2.9% | 3,865 | +20.7% | 0.01% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $313,030 | -87.9% | 4,966 | -87.7% | 0.01% | -88.8% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $316,804 | -1.5% | 10,913 | +2.2% | 0.01% | -9.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $305,396 | -1.5% | 6,280 | +1.5% | 0.01% | -9.1% |
| USLM | New | UNITED STS LIME & MINERALS I | $312,957 | – | 1,557 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $291,190 | -6.5% | 1,480 | +6.8% | 0.01% | -18.2% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $288,033 | -86.9% | 8,973 | -86.6% | 0.01% | -88.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $270,386 | +1.0% | 3,988 | +4.2% | 0.01% | 0.0% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $287,008 | -2.3% | 3,673 | 0.0% | 0.01% | -10.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $295,595 | +11.4% | 26,995 | +15.7% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $271,586 | +1.4% | 6,202 | +6.3% | 0.01% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $295,956 | -1.4% | 17,137 | +0.1% | 0.01% | -10.0% |
| EWJV | New | ISHARES TRmsci jp value | $295,121 | – | 10,337 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $282,491 | -1.7% | 1,358 | +1.7% | 0.01% | -10.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $272,248 | +13.1% | 7,763 | +19.6% | 0.01% | +12.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $287,931 | +8.9% | 7,803 | +14.6% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $275,918 | -15.7% | 2,592 | +13.6% | 0.01% | -18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $272,845 | -0.7% | 3,752 | +2.4% | 0.01% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $272,315 | – | 9,374 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,299 | +16.5% | 11,416 | +19.9% | 0.01% | +12.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $296,641 | – | 8,735 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $283,030 | +10.6% | 1,401 | +23.4% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $293,350 | -52.5% | 18,543 | -2.1% | 0.01% | -57.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $276,625 | -23.5% | 28,577 | -13.6% | 0.01% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $279,239 | +37.6% | 1,175 | +25.9% | 0.01% | +28.6% |
| CALM | New | CAL MAINE FOODS INC | $278,076 | – | 5,743 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $294,745 | -1.0% | 65,209 | -0.8% | 0.01% | -10.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $278,138 | +2.2% | 4,365 | +4.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $278,166 | +3.6% | 4,475 | +20.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $279,308 | +7.2% | 2,605 | +8.9% | 0.01% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $281,755 | -71.0% | 6,376 | -69.4% | 0.01% | -72.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $278,674 | – | 1,985 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $292,828 | +0.1% | 3,800 | +6.6% | 0.01% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $299,411 | -10.2% | 16,106 | +22.3% | 0.01% | -18.2% |
| MKC | New | MCCORMICK & CO INC | $275,254 | – | 3,639 | +100.0% | 0.01% | – |
| BCI | Buy | ABRDN ETFS | $301,831 | +23.8% | 14,298 | +18.2% | 0.01% | +12.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $291,190 | -8.0% | 12,199 | -1.5% | 0.01% | -18.2% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $274,936 | – | 25,647 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $284,488 | +30.7% | 27,891 | -3.5% | 0.01% | +28.6% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $273,658 | -49.6% | 13,494 | -44.7% | 0.01% | -52.6% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $271,201 | – | 1,572 | +100.0% | 0.01% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $298,436 | -13.5% | 3,700 | -11.8% | 0.01% | -25.0% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $292,323 | -61.9% | 23,147 | -62.1% | 0.01% | -65.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $297,859 | +39.6% | 5,853 | +39.4% | 0.01% | +28.6% |
| WOR | New | WORTHINGTON INDS INC | $273,801 | – | 4,429 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $276,691 | – | 3,019 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $301,705 | +16.4% | 2,078 | +11.2% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $270,976 | -25.5% | 5,438 | -25.0% | 0.01% | -25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $283,181 | +12.2% | 3,920 | +16.5% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $285,154 | -11.9% | 27,658 | 0.0% | 0.01% | -18.2% | |
| EWZ | New | ISHARES INCmsci brazil etf | $280,446 | – | 9,144 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $259,133 | -5.2% | 4,697 | +11.8% | 0.01% | -11.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $249,341 | +6.0% | 50,886 | +11.1% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $245,248 | – | 6,075 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $267,988 | – | 1,133 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $255,934 | – | 6,856 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $247,999 | – | 3,152 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $256,669 | – | 6,475 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $264,898 | -19.6% | 2,865 | -0.0% | 0.01% | -27.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $258,941 | -11.2% | 14,985 | -3.6% | 0.01% | -20.0% |
| PCG | Buy | PG&E CORP | $268,145 | +37.3% | 16,624 | +47.1% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $258,807 | -1.4% | 9,639 | +7.0% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $242,524 | -11.6% | 3,241 | -3.5% | 0.01% | -11.1% |
| FOXA | Sell | FOX CORP | $268,850 | -23.4% | 8,617 | -16.5% | 0.01% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $267,381 | -19.2% | 4,481 | -1.7% | 0.01% | -27.3% |
| LNT | New | ALLIANT ENERGY CORP | $242,783 | – | 5,011 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $264,277 | -86.2% | 14,473 | -70.1% | 0.01% | -87.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $259,133 | -0.9% | 52,456 | +8.5% | 0.01% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $267,054 | +5.8% | 3,547 | +0.8% | 0.01% | -11.1% |
| AA | Sell | ALCOA CORP | $254,072 | -14.5% | 8,743 | -0.1% | 0.01% | -20.0% |
| NI | New | NISOURCE INC | $251,736 | – | 10,200 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $248,777 | +5.2% | 5,264 | -5.4% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $241,833 | -34.1% | 53,150 | -0.4% | 0.01% | -38.5% |
| R | Buy | RYDER SYS INC | $254,327 | +26.8% | 2,378 | +0.5% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $255,725 | +18.0% | 2,500 | +12.3% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $251,588 | -8.5% | 1,204 | +3.2% | 0.01% | -11.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $250,795 | – | 9,968 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $239,520 | – | 8,000 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BK CDA | $239,236 | +1.3% | 2,736 | +10.7% | 0.01% | 0.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $269,659 | – | 7,214 | +100.0% | 0.01% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $240,026 | -1.7% | 6,267 | 0.0% | 0.01% | 0.0% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $254,100 | – | 7,500 | +100.0% | 0.01% | – |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $267,241 | -24.9% | 8,237 | -22.4% | 0.01% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $257,229 | – | 8,051 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $267,789 | +15.4% | 3,124 | +2.4% | 0.01% | 0.0% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $250,282 | – | 33,640 | +100.0% | 0.01% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $253,049 | -6.6% | 31,991 | -9.0% | 0.01% | -11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $255,274 | -1.3% | 8,232 | +3.6% | 0.01% | -11.1% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $238,706 | – | 11,870 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $260,830 | – | 5,690 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $250,419 | -27.3% | 2,364 | -20.1% | 0.01% | -33.3% |
| TWLO | New | TWILIO INCcl a | $254,664 | – | 4,351 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $264,018 | +6.0% | 23,282 | +5.0% | 0.01% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,698 | -6.8% | 9,624 | +914.1% | 0.01% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $250,511 | -2.6% | 3,383 | +2.2% | 0.01% | -11.1% |
| IYH | ISHARES TRus hlthcare etf | $244,413 | -3.6% | 905 | 0.0% | 0.01% | -11.1% | |
| XYL | Buy | XYLEM INC | $262,713 | -13.7% | 2,886 | +6.8% | 0.01% | -20.0% |
| BB | Buy | BLACKBERRY LTD | $241,435 | -11.4% | 51,260 | +4.1% | 0.01% | -11.1% |
| WDC | New | WESTERN DIGITAL CORP. | $243,801 | – | 5,343 | +100.0% | 0.01% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $255,802 | +1.3% | 2,541 | +1.3% | 0.01% | -11.1% |
| NEWR | New | NEW RELIC INC | $250,781 | – | 2,929 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $260,635 | – | 5,536 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $263,070 | – | 1,586 | +100.0% | 0.01% | – | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $265,671 | -11.3% | 24,395 | -7.6% | 0.01% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $256,101 | +3.5% | 19,112 | +3.7% | 0.01% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $255,328 | – | 5,326 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $261,661 | – | 4,696 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $208,267 | -0.2% | 6,597 | -1.1% | 0.01% | 0.0% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $227,204 | +0.2% | 9,455 | 0.0% | 0.01% | -12.5% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $232,612 | -11.9% | 4,501 | +6.9% | 0.01% | -22.2% |
| TCOM | New | TRIP COM GROUP LTDads | $219,017 | – | 6,263 | +100.0% | 0.01% | – |
| PSTG | PURE STORAGE INCcl a | $220,132 | -3.3% | 6,180 | 0.0% | 0.01% | -12.5% | |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $211,350 | +2.4% | 5,636 | +5.0% | 0.01% | 0.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $237,720 | – | 7,790 | +100.0% | 0.01% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $219,573 | -12.6% | 5,646 | -7.7% | 0.01% | -22.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $224,032 | +21.6% | 13,132 | +28.9% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $208,149 | -6.2% | 1,793 | -0.4% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC | $238,188 | +10.6% | 24,157 | +12.0% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $209,420 | +4.6% | 5,083 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $214,885 | -37.6% | 2,394 | -46.6% | 0.01% | -41.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $234,835 | -1.7% | 4,004 | +5.3% | 0.01% | -12.5% | |
| TECK | New | TECK RESOURCES LTDcl b | $234,194 | – | 5,435 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $213,462 | -3.1% | 4,232 | +2.1% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $210,529 | -64.9% | 5,188 | -64.5% | 0.01% | -66.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $221,203 | -9.8% | 4,852 | -1.0% | 0.01% | -12.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $212,036 | – | 1,740 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $231,428 | – | 2,221 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $212,851 | – | 9,515 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $217,782 | -0.3% | 4,106 | +2.8% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $215,110 | – | 3,096 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $211,496 | – | 4,235 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $230,094 | -4.0% | 4,975 | +2.9% | 0.01% | -12.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $236,271 | -1.7% | 4,674 | +1.0% | 0.01% | -12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $212,401 | -21.0% | 31,749 | -5.6% | 0.01% | -22.2% |
| New | PHILLIPS EDISON & CO INC | $214,991 | – | 6,410 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $222,806 | – | 2,851 | +100.0% | 0.01% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,598 | -6.8% | 2,524 | -2.0% | 0.01% | -12.5% |
| INMD | New | INMODE LTD | $218,002 | – | 7,157 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $208,344 | +2.4% | 3,162 | +26.5% | 0.01% | 0.0% |
| New | PUTNAM ETF TRUST | $238,327 | – | 7,540 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,147 | – | 3,590 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $223,718 | +10.7% | 24,775 | +6.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $214,050 | -10.8% | 3,286 | +4.1% | 0.01% | -12.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $233,193 | -32.8% | 4,371 | -30.7% | 0.01% | -41.7% |
| PRK | PARK NATL CORP | $234,882 | -7.6% | 2,485 | 0.0% | 0.01% | -22.2% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $235,687 | +3.5% | 2,584 | +22.1% | 0.01% | -12.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $218,517 | – | 8,797 | +100.0% | 0.01% | – |
| UFPT | UFP TECHNOLOGIES INC | $217,958 | -16.7% | 1,350 | 0.0% | 0.01% | -22.2% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $221,539 | -2.4% | 4,223 | +4.9% | 0.01% | -12.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $234,315 | -9.9% | 7,834 | -6.3% | 0.01% | -22.2% |
| New | CONSTELLATION ENERGY CORP | $238,013 | – | 2,182 | +100.0% | 0.01% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $222,803 | +4.3% | 4,433 | +8.1% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $234,615 | +0.3% | 4,932 | -19.7% | 0.01% | -12.5% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $215,418 | – | 2,361 | +100.0% | 0.01% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $208,057 | -32.2% | 6,926 | +277.6% | 0.01% | -36.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,434 | -5.4% | 3,101 | +0.1% | 0.01% | -12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $233,037 | +1.4% | 4,097 | +6.3% | 0.01% | -12.5% |
| IAGG | New | ISHARES TRcore intl aggr | $221,851 | – | 4,548 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $232,896 | – | 4,800 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $217,738 | -6.3% | 2,944 | +2.6% | 0.01% | -12.5% |
| NET | New | CLOUDFLARE INC | $228,457 | – | 3,624 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $181,742 | +4.7% | 12,100 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $186,540 | -21.6% | 11,150 | 0.0% | 0.01% | -25.0% | |
| OLN | New | OLIN CORP | $204,168 | – | 4,085 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $194,691 | – | 11,339 | +100.0% | 0.01% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $201,083 | -11.6% | 3,956 | -5.9% | 0.01% | -25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $177,529 | -6.1% | 13,794 | +0.7% | 0.01% | 0.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $200,332 | – | 8,910 | +100.0% | 0.01% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $203,328 | -27.7% | 3,926 | -0.3% | 0.01% | -40.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $182,607 | – | 10,928 | +100.0% | 0.01% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $204,867 | -13.2% | 12,650 | -10.5% | 0.01% | -25.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $197,024 | -6.7% | 10,135 | +1.4% | 0.01% | -14.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $200,619 | – | 7,282 | +100.0% | 0.01% | – | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $202,643 | +16.1% | 15,624 | +23.0% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $205,768 | -9.7% | 3,073 | -1.3% | 0.01% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $201,827 | -84.9% | 2,439 | -83.8% | 0.01% | -87.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $188,816 | -6.0% | 29,595 | -1.2% | 0.01% | -14.3% |
| ET | New | ENERGY TRANSFER L P | $199,984 | – | 14,254 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $179,705 | – | 14,251 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INC | $201,283 | -18.2% | 3,856 | 0.0% | 0.01% | -25.0% | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $204,553 | -8.1% | 14,497 | +0.6% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $188,897 | -29.9% | 13,768 | -3.8% | 0.01% | -33.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $175,649 | +30.8% | 16,665 | +39.0% | 0.01% | +20.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $180,136 | – | 14,705 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $186,524 | -8.6% | 19,269 | -4.2% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $206,164 | +2.5% | 4,149 | -14.9% | 0.01% | -14.3% |
| BTAL | Sell | AGF INVTS TRus market netrl | $204,598 | -9.1% | 10,302 | -14.2% | 0.01% | -25.0% |
| STLA | New | STELLANTIS N.V | $198,856 | – | 10,395 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $189,659 | -8.1% | 50,711 | +2.3% | 0.01% | -14.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $191,297 | +10.1% | 18,341 | +23.1% | 0.01% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $160,827 | -25.2% | 16,718 | -8.4% | 0.01% | -28.6% |
| SELF | New | GLOBAL SELF STORAGE INC | $155,953 | – | 32,089 | +100.0% | 0.01% | – |
| MIND MEDICINE MINDMED INC | $160,691 | -12.3% | 51,339 | 0.0% | 0.01% | -16.7% | ||
| Buy | HEARTBEAM INC | $160,960 | -0.9% | 74,865 | +11.1% | 0.01% | -16.7% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $156,366 | -40.5% | 28,534 | -0.7% | 0.01% | -44.4% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $168,206 | -0.6% | 11,289 | +3.4% | 0.01% | -16.7% |
| GEO | New | GEO GROUP INC NEW | $149,874 | – | 18,322 | +100.0% | 0.01% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $159,669 | -1.6% | 14,043 | +4.0% | 0.01% | -16.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $156,578 | -14.1% | 30,522 | -2.9% | 0.01% | -16.7% |
| AVK | Buy | ADVENT CONV & INCOME FD | $146,787 | -3.6% | 13,993 | +7.7% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $145,748 | -6.9% | 15,825 | -8.4% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $144,331 | -7.3% | 12,507 | +0.0% | 0.01% | 0.0% |
| Buy | SABA CAPITAL INCOME & OPRNT | $117,427 | +2.8% | 15,290 | +3.1% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $116,275 | -10.0% | 11,467 | 0.0% | 0.00% | 0.0% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $113,349 | – | 10,878 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $133,375 | +12.7% | 18,097 | +21.1% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $141,052 | +16.4% | 16,933 | +17.1% | 0.00% | 0.0% | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $131,008 | +13.0% | 18,850 | +8.6% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $125,471 | – | 12,265 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $122,993 | +12.0% | 42,558 | -1.2% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $136,632 | -8.6% | 26,634 | +0.7% | 0.00% | -20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $139,575 | -11.5% | 18,341 | -3.0% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,924 | -35.6% | 10,923 | -9.8% | 0.00% | -42.9% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $138,799 | – | 16,865 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $113,132 | – | 11,157 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $120,881 | +10.7% | 13,125 | +23.5% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $106,809 | -24.0% | 10,221 | -9.9% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,488 | +0.5% | 10,187 | -12.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $93,274 | +7.6% | 11,361 | -8.1% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $89,870 | – | 11,825 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $80,348 | -21.3% | 18,950 | +6.2% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $97,822 | -39.6% | 15,237 | -47.0% | 0.00% | -50.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $107,672 | -13.0% | 11,528 | 0.0% | 0.00% | -25.0% | |
| MMMB | Sell | MAMAS CREATIONS INC | $81,868 | +27.6% | 18,734 | -11.8% | 0.00% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $108,314 | -5.0% | 12,580 | +4.1% | 0.00% | -25.0% |
| Buy | LUCID GROUP INC | $109,424 | +4.4% | 19,575 | +28.7% | 0.00% | -25.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $101,841 | -5.2% | 13,330 | +2.0% | 0.00% | -25.0% |
| FUBO | Sell | FUBOTV INC | $101,086 | -0.6% | 37,860 | -22.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $95,640 | +1.2% | 15,887 | +40.8% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $85,407 | +39.9% | 174,300 | +36.9% | 0.00% | +50.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $82,686 | -1.6% | 16,738 | 0.0% | 0.00% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $107,788 | -1.7% | 14,685 | 0.0% | 0.00% | -25.0% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $87,354 | – | 13,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $80,043 | – | 20,213 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $111,280 | -12.2% | 12,175 | 0.0% | 0.00% | -25.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $106,720 | -15.9% | 11,500 | -4.2% | 0.00% | -25.0% |
| OPXS | New | OPTEX SYS HLDGS INC | $59,774 | – | 14,386 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $61,811 | – | 11,300 | +100.0% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $58,156 | -29.6% | 70,000 | 0.0% | 0.00% | -33.3% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $76,651 | -9.5% | 10,193 | -6.2% | 0.00% | -33.3% |
| EOSE | EOS ENERGY ENTERPRISES INC | $49,665 | -50.5% | 23,100 | 0.0% | 0.00% | -33.3% | |
| OPK | Buy | OPKO HEALTH INC | $73,600 | -23.6% | 46,000 | +3.6% | 0.00% | -33.3% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $71,770 | – | 11,922 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $65,488 | +50.5% | 27,401 | -1.8% | 0.00% | +100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $54,679 | -12.5% | 11,274 | +1.0% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $56,684 | -22.8% | 14,800 | 0.0% | 0.00% | -33.3% | |
| MNKD | MANNKIND CORP | $55,437 | +1.5% | 13,423 | 0.0% | 0.00% | 0.0% | |
| New | KNIGHTSCOPE INC | $49,794 | – | 62,800 | +100.0% | 0.00% | – | |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $59,047 | -10.0% | 13,359 | -8.1% | 0.00% | 0.0% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $66,893 | -5.4% | 10,966 | 0.0% | 0.00% | 0.0% | |
| SVRA | New | SAVARA INC | $63,912 | – | 16,908 | +100.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $59,163 | -14.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $77,233 | -28.3% | 12,030 | 0.0% | 0.00% | -50.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $56,471 | -7.1% | 15,514 | 0.0% | 0.00% | 0.0% | |
| FREY | Buy | FREYR BATTERY | $56,724 | -45.3% | 11,600 | +4.5% | 0.00% | -50.0% |
| RSSS | New | RESEARCH SOLUTIONS INC | $61,443 | – | 24,577 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $72,101 | -20.8% | 13,604 | +1.3% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $73,731 | -18.6% | 33,212 | +4.2% | 0.00% | -33.3% |
| REKR | REKOR SYSTEMS INC | $60,207 | +58.4% | 21,350 | 0.0% | 0.00% | +100.0% | |
| GROW | U S GLOBAL INVS INCcl a | $65,043 | -6.9% | 22,822 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $75,039 | +53.6% | 12,342 | +0.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $52,956 | -20.9% | 18,324 | -2.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $41,742 | +2.0% | 23,062 | +4.8% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION | $16,898 | – | 20,300 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $47,560 | +40.5% | 41,000 | +70.8% | 0.00% | 0.0% |
| TAIT | New | TAITRON COMPONENTS INCcl a | $40,750 | – | 11,544 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $16,043 | -39.8% | 14,855 | -50.0% | 0.00% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $44,300 | -11.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VXRT | New | VAXART INC | $18,096 | – | 24,000 | +100.0% | 0.00% | – |
| SOBR SAFE INC | $36,245 | -35.3% | 32,950 | 0.0% | 0.00% | -50.0% | ||
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $27,961 | -31.9% | 31,241 | 0.0% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INC | $25,932 | -16.5% | 11,035 | +0.2% | 0.00% | 0.0% |
| CASTELLUM INC | $35,295 | -54.0% | 153,323 | 0.0% | 0.00% | -66.7% | ||
| CGC | Buy | CANOPY GROWTH CORP | $23,693 | +104.4% | 30,267 | +1.3% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $37,595 | – | 11,897 | +100.0% | 0.00% | – |
| VERU | VERU INC | $45,801 | -39.6% | 63,701 | 0.0% | 0.00% | -66.7% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $20,178 | -49.3% | 17,100 | -1.2% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $42,897 | -24.1% | 10,971 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $42,104 | -12.3% | 11,198 | -13.5% | 0.00% | -50.0% |
| RXT | RACKSPACE TECHNOLOGY INC | $32,900 | -13.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | SPRUCE POWER HOLDING CORP | $22,134 | -21.1% | 32,550 | -5.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $45,741 | -4.4% | 10,031 | +0.0% | 0.00% | -50.0% |
| PLANET LABS PBC | $32,500 | -19.3% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| PHK | PIMCO HIGH INCOME FD | $44,589 | -11.6% | 10,088 | 0.0% | 0.00% | -50.0% | |
| PPTA | PERPETUA RESOURCES CORP | $41,076 | -11.2% | 12,600 | 0.0% | 0.00% | -50.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,491 | -7.5% | 16,193 | -4.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $45,600 | +16.3% | 11,068 | +3.6% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,004 | -47.8% | 25,355 | -16.9% | 0.00% | -50.0% |
| Buy | MATTERPORT INC | $42,532 | -30.4% | 19,600 | +1.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $35,057 | -9.3% | 14,309 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $17,640 | -22.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $33,500 | -22.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | EXPION360 INC | $41,100 | – | 10,000 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $30,509 | – | 11,825 | +100.0% | 0.00% | – |
| XOS INC | $3,438 | +58.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | MYMD PHARMACEUTICALS INC | $8,643 | -50.3% | 14,600 | +25.9% | 0.00% | -100.0% | |
| Exit | SPIRE GLOBAL INC | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $10,100 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $10,635 | -76.3% | 14,125 | 0.0% | 0.00% | -100.0% | |
| FLNT | FLUENT INC | $6,216 | -29.1% | 14,000 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $11,865 | – | 10,500 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $7,015 | -32.7% | 29,353 | 0.0% | 0.00% | – | |
| XPL | Buy | SOLITARIO RESOURCES CORP | $7,407 | -0.9% | 13,596 | +4.6% | 0.00% | – |
| Buy | PLURI INC | $7,200 | -10.2% | 12,000 | +20.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $5,477 | -68.8% | 15,260 | -44.4% | 0.00% | -100.0% |
| Buy | VACASA INC | $7,839 | -11.1% | 17,000 | +30.8% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -39,660 | -100.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $6,509 | +15.5% | 11,000 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $10,225 | +26.4% | 12,000 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,848 | – | 11,000 | +100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $9,955 | -17.4% | 27,200 | 0.0% | 0.00% | – | ||
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -25,927 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -12,618 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -26,850 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -22,450 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -37,787 | -100.0% | -0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -21,430 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -21,175 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -10,822 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,378 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,090 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,197 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,782 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,231 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -761 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,106 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,117 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,439 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,048 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,592 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,809 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -15,662 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -8,887 | -100.0% | -0.01% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,921 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,240 | -100.0% | -0.01% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,711 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,644 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,423 | -100.0% | -0.01% | – | |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -7,088 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,151 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -799 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,743 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,551 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,114 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,416 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,512 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,812 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,538 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,959 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,738 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,730 | -100.0% | -0.02% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -21,421 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,544 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -26,271 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,167 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -42,181 | -100.0% | -0.07% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -56,615 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -45,703 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 7.4% |
| AMAZON COM INC | 13 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.7% |
| FIRST TR VALUE LINE DIVID IN | 13 | Q3 2023 | 1.8% |
| ALPHABET INC | 13 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.1% |
| JPMORGAN CHASE &CO | 13 | Q3 2023 | 1.1% |
| ISHARES TR | 13 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 13 | Q3 2023 | 1.5% |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR/A | 2022-07-27 |
View KESTRA PRIVATE WEALTH SERVICES, 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.