$2.09 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 985 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $139,119,000 | +28.6% | 783,462 | +2.5% | 6.66% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $57,371,000 | -0.4% | 17,206 | -1.8% | 2.74% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $55,872,000 | +26.2% | 166,127 | +5.8% | 2.67% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,409,000 | +13.0% | 88,325 | +3.1% | 1.26% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $24,092,000 | -0.5% | 71,629 | +0.4% | 1.15% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,182,000 | +24.8% | 8,002 | +15.2% | 1.11% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,508,000 | +32.3% | 37,886 | +4.8% | 1.03% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $20,918,000 | +54.0% | 71,124 | +8.4% | 1.00% | +32.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,443,000 | +14.8% | 40,761 | +3.7% | 0.93% | -1.6% |
| HD | Buy | HOME DEPOT INC | $18,589,000 | +41.6% | 44,792 | +12.0% | 0.89% | +21.4% |
| V | Buy | VISA INC | $17,683,000 | +12.4% | 81,597 | +15.5% | 0.85% | -3.6% |
| JPM | Buy | JPMORGAN CHASE &CO | $17,660,000 | +2.2% | 111,527 | +5.7% | 0.84% | -12.3% |
| TSLA | Buy | TESLA INC | $16,859,000 | +42.0% | 15,953 | +4.2% | 0.81% | +21.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,834,000 | -16.0% | 391,127 | -23.5% | 0.81% | -28.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,926,000 | +19.2% | 40,030 | +7.2% | 0.76% | +2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,523,000 | +10.7% | 279,299 | +0.1% | 0.74% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,176,000 | +12.8% | 31,952 | +1.9% | 0.73% | -3.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $14,321,000 | +21.9% | 83,717 | +15.1% | 0.68% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,256,000 | +16.6% | 59,046 | +7.3% | 0.68% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,243,000 | +30.0% | 78,338 | +25.5% | 0.68% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,161,000 | +9.0% | 4,894 | +0.4% | 0.68% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,044,000 | +12.5% | 32,168 | +1.6% | 0.67% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,590,000 | +27.0% | 83,081 | +8.6% | 0.65% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $13,422,000 | -3.0% | 86,657 | +6.0% | 0.64% | -16.8% |
| ABBV | Buy | ABBVIE INC | $12,299,000 | +28.7% | 90,838 | +2.5% | 0.59% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,277,000 | +13.9% | 82,845 | +10.9% | 0.59% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $12,179,000 | +8.8% | 273,755 | +3.9% | 0.58% | -6.6% |
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $11,823,000 | +42.9% | 405,873 | +32.1% | 0.57% | +22.5% |
| PFE | Buy | PFIZER INC | $11,763,000 | +49.2% | 199,210 | +8.7% | 0.56% | +28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,010,000 | +2.7% | 96,145 | -2.1% | 0.53% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $10,531,000 | +17.7% | 166,180 | +1.1% | 0.50% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,535,000 | +42.6% | 37,214 | +32.6% | 0.50% | +22.3% |
| NKE | Buy | NIKE INCcl b | $10,499,000 | +23.9% | 62,994 | +7.9% | 0.50% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,216,000 | +23.6% | 70,993 | -11.6% | 0.49% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,084,000 | -15.4% | 194,068 | -12.0% | 0.48% | -27.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,034,000 | +82.9% | 134,438 | +81.9% | 0.48% | +56.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,972,000 | +14.1% | 123,374 | +15.6% | 0.48% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,921,000 | +17.0% | 46,284 | -0.6% | 0.48% | +0.4% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $9,627,000 | +4.7% | 261,031 | -1.4% | 0.46% | -10.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,619,000 | +44.2% | 146,067 | +37.5% | 0.46% | +23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,591,000 | +10.0% | 26,985 | +6.8% | 0.46% | -5.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,412,000 | +68.3% | 135,223 | +55.6% | 0.45% | +44.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,067,000 | +115.9% | 179,936 | +116.4% | 0.43% | +85.5% |
| MCD | Buy | MCDONALDS CORP | $8,994,000 | +13.1% | 33,552 | +1.7% | 0.43% | -3.2% |
| AMGN | Sell | AMGEN INC | $8,936,000 | +5.5% | 39,722 | -0.3% | 0.43% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,888,000 | -1.8% | 48,603 | -2.1% | 0.42% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,873,000 | +72.2% | 60,317 | +58.5% | 0.42% | +48.1% |
| ABT | Buy | ABBOTT LABS | $8,786,000 | +37.5% | 62,424 | +15.4% | 0.42% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,750,000 | +11.3% | 142,990 | +7.0% | 0.42% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,521,000 | +33.5% | 72,614 | +15.4% | 0.41% | +14.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,428,000 | +4.3% | 395,501 | +1.7% | 0.40% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,245,000 | +60.1% | 16,419 | +24.6% | 0.40% | +37.6% |
| AVGO | Buy | BROADCOM INC | $8,194,000 | +46.1% | 12,314 | +6.5% | 0.39% | +25.2% |
| WMT | Buy | WALMART INC | $8,114,000 | +17.1% | 56,080 | +12.8% | 0.39% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $8,110,000 | -7.2% | 31,913 | -1.0% | 0.39% | -20.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,050,000 | +175.8% | 70,565 | +177.6% | 0.38% | +136.2% |
| GLD | Buy | SPDR GOLD TR | $8,037,000 | +9.7% | 47,013 | +5.4% | 0.38% | -5.9% |
| NFLX | Buy | NETFLIX INC | $8,012,000 | +3.1% | 13,299 | +4.5% | 0.38% | -11.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,934,000 | +189.7% | 165,577 | +189.2% | 0.38% | +148.4% |
| PEP | Buy | PEPSICO INC | $7,867,000 | +33.0% | 45,290 | +15.2% | 0.38% | +13.9% |
| MRK | Buy | MERCK &CO INC | $7,680,000 | +4.2% | 100,211 | +2.1% | 0.37% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,509,000 | +27.4% | 23,401 | +15.2% | 0.36% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $7,449,000 | +18.2% | 72,210 | -2.8% | 0.36% | +1.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,376,000 | +59.2% | 142,422 | +46.0% | 0.35% | +36.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,383,000 | +82.3% | 126,295 | +63.8% | 0.35% | +56.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,351,000 | +12.6% | 20,458 | +8.9% | 0.35% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $7,055,000 | +14.5% | 60,311 | +8.0% | 0.34% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $6,977,000 | +40.6% | 38,155 | -0.8% | 0.33% | +20.6% |
| UNP | Buy | UNION PAC CORP | $6,937,000 | +37.4% | 27,534 | +6.9% | 0.33% | +17.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,854,000 | +1.4% | 30,327 | -1.9% | 0.33% | -13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,836,000 | -10.0% | 36,251 | +24.2% | 0.33% | -22.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,825,000 | +51.3% | 30,180 | +57.8% | 0.33% | +29.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,793,000 | +160.8% | 58,956 | +153.7% | 0.32% | +124.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,630,000 | -3.3% | 57,649 | -3.1% | 0.32% | -17.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,541,000 | +13.1% | 38,084 | +1.1% | 0.31% | -3.1% |
| KO | Buy | COCA COLA CO | $6,529,000 | +30.1% | 110,266 | +15.2% | 0.31% | +11.4% |
| LOW | Buy | LOWES COS INC | $6,524,000 | +51.8% | 25,241 | +19.2% | 0.31% | +30.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,464,000 | +19.2% | 76,453 | +5.5% | 0.31% | +2.0% |
| BA | Buy | BOEING CO | $6,413,000 | -7.0% | 31,854 | +1.6% | 0.31% | -20.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,408,000 | -0.2% | 234,805 | +0.6% | 0.31% | -14.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,104,000 | -7.1% | 100,352 | -6.3% | 0.29% | -20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,818,000 | +13.5% | 10,260 | +15.3% | 0.28% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,788,000 | +30.3% | 62,001 | +9.6% | 0.28% | +11.7% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $5,775,000 | – | 114,999 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC | $5,757,000 | +22.8% | 27,847 | +14.0% | 0.28% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,702,000 | +12.4% | 14,732 | +4.6% | 0.27% | -3.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,670,000 | +4.7% | 265,090 | +5.4% | 0.27% | -10.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,632,000 | +36.9% | 23,079 | +8.9% | 0.27% | +17.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,650,000 | -1.1% | 106,164 | -0.5% | 0.27% | -15.4% |
| BX | Sell | BLACKSTONE INC | $5,607,000 | +5.9% | 43,335 | -4.7% | 0.27% | -9.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,519,000 | +11.7% | 93,229 | +0.3% | 0.26% | -4.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,426,000 | +3.6% | 252,846 | +4.7% | 0.26% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,441,000 | +50.4% | 90,903 | +55.2% | 0.26% | +28.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,321,000 | +36.3% | 104,201 | +34.7% | 0.26% | +17.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,305,000 | +73.0% | 88,711 | +73.4% | 0.25% | +48.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,316,000 | -16.4% | 44,205 | -22.7% | 0.25% | -28.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,280,000 | +199.8% | 67,225 | +169.0% | 0.25% | +158.2% |
| LLY | Buy | LILLY ELI &CO | $5,152,000 | +21.7% | 18,650 | +1.8% | 0.25% | +4.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,133,000 | -7.9% | 101,794 | -6.7% | 0.25% | -20.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,145,000 | +161.7% | 104,642 | +143.7% | 0.25% | +123.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,075,000 | +15.2% | 37,973 | +19.8% | 0.24% | -1.2% |
| AZO | Sell | AUTOZONE INC | $5,059,000 | +22.5% | 2,413 | -0.8% | 0.24% | +5.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,989,000 | +153.6% | 40,765 | +134.6% | 0.24% | +117.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,953,000 | +42.9% | 28,279 | +28.7% | 0.24% | +22.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,940,000 | +4.7% | 226,277 | +6.1% | 0.24% | -10.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,836,000 | -2.9% | 51,127 | +13.4% | 0.23% | -16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,836,000 | +11.2% | 77,555 | +5.5% | 0.23% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $4,759,000 | +5.5% | 100,426 | +1.3% | 0.23% | -9.5% |
| T | Buy | AT&T INC | $4,760,000 | +1.3% | 193,495 | +11.3% | 0.23% | -13.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $4,708,000 | +3.7% | 46,783 | +0.1% | 0.22% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,672,000 | +1.0% | 59,377 | +0.1% | 0.22% | -13.2% |
| F | Sell | FORD MTR CO DEL | $4,651,000 | +35.3% | 223,933 | -7.7% | 0.22% | +16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,666,000 | +63.3% | 55,761 | +44.2% | 0.22% | +40.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,615,000 | +20.7% | 41,163 | +11.3% | 0.22% | +3.8% |
| TGT | Buy | TARGET CORP | $4,588,000 | +23.9% | 19,824 | +22.5% | 0.22% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,550,000 | +14.6% | 39,219 | +0.5% | 0.22% | -1.8% |
| INTC | Buy | INTEL CORP | $4,540,000 | +2.6% | 88,160 | +6.2% | 0.22% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,488,000 | +28.3% | 25,814 | +10.2% | 0.22% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,386,000 | +4.3% | 11,464 | +3.1% | 0.21% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,265,000 | +49.4% | 13,956 | +34.0% | 0.20% | +28.3% |
| PSF | Buy | COHEN &STEERS SELECT PFD & | $4,089,000 | -4.9% | 152,556 | +1.1% | 0.20% | -18.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,065,000 | +10.0% | 37,998 | +1.1% | 0.20% | -5.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $4,078,000 | +0.0% | 75,151 | +1.2% | 0.20% | -14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,991,000 | -21.0% | 27,927 | -26.8% | 0.19% | -32.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,986,000 | +199.5% | 79,736 | +203.1% | 0.19% | +158.1% |
| HON | Buy | HONEYWELL INTL INC | $3,973,000 | +8.8% | 19,052 | +10.7% | 0.19% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,957,000 | +11.9% | 10,892 | +4.2% | 0.19% | -4.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,847,000 | +8.8% | 55,055 | +0.3% | 0.18% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,852,000 | +14.6% | 9,291 | -11.5% | 0.18% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,797,000 | -5.9% | 14,904 | -12.5% | 0.18% | -19.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,813,000 | +2.9% | 88,479 | +0.1% | 0.18% | -12.1% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $3,788,000 | -10.4% | 278,943 | -8.3% | 0.18% | -23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,767,000 | +19.4% | 17,114 | +4.6% | 0.18% | +2.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,748,000 | -3.1% | 144,594 | -2.0% | 0.18% | -17.1% |
| DHR | Buy | DANAHER CORPORATION | $3,722,000 | +53.5% | 11,313 | +42.1% | 0.18% | +31.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,708,000 | +105.7% | 35,551 | +107.7% | 0.18% | +75.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,666,000 | +27.5% | 70,329 | +16.6% | 0.18% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $3,561,000 | -4.1% | 34,425 | +16.1% | 0.17% | -17.9% |
| ETN | Buy | EATON CORP PLC | $3,551,000 | +16.4% | 20,547 | +0.6% | 0.17% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,539,000 | +59.1% | 174,151 | +60.8% | 0.17% | +36.3% |
| C | Buy | CITIGROUP INC | $3,542,000 | +46.0% | 58,645 | +69.7% | 0.17% | +25.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,486,000 | +26.9% | 56,082 | +14.3% | 0.17% | +9.2% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $3,495,000 | +2.3% | 65,014 | -3.0% | 0.17% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,447,000 | +15.9% | 32,858 | +7.8% | 0.16% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,301,000 | -10.5% | 68,809 | -13.4% | 0.16% | -23.3% |
| ANTM | Buy | ANTHEM INC | $3,303,000 | +30.9% | 7,126 | +5.2% | 0.16% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,259,000 | +1.3% | 17,290 | +3.3% | 0.16% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,254,000 | +6.2% | 14,627 | +4.4% | 0.16% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,212,000 | -1.2% | 19,636 | +1.2% | 0.15% | -14.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,185,000 | +25.0% | 19,082 | +11.8% | 0.15% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,126,000 | +47.1% | 80,058 | +41.4% | 0.15% | +26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,105,000 | +72.9% | 4,654 | +48.0% | 0.15% | +49.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,099,000 | +85.9% | 139,656 | +84.8% | 0.15% | +59.1% |
| TWLO | Buy | TWILIO INCcl a | $3,098,000 | -13.6% | 11,764 | +4.7% | 0.15% | -26.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,041,000 | -18.4% | 37,423 | -17.3% | 0.15% | -29.8% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,992,000 | +7.8% | 101,610 | +0.0% | 0.14% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $2,944,000 | +32.3% | 40,780 | +24.2% | 0.14% | +13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,918,000 | +2.2% | 33,903 | +2.1% | 0.14% | -11.9% |
| BP | Buy | BP PLCsponsored adr | $2,899,000 | +5.5% | 108,876 | +8.3% | 0.14% | -9.2% |
| SQ | Buy | BLOCK INCcl a | $2,912,000 | -17.4% | 18,030 | +22.6% | 0.14% | -29.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,838,000 | +32.4% | 39,651 | +18.2% | 0.14% | +13.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,841,000 | +60.9% | 28,941 | +45.1% | 0.14% | +37.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,826,000 | -10.9% | 56,154 | -1.0% | 0.14% | -23.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,815,000 | +49.6% | 21,786 | +47.8% | 0.14% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,803,000 | +28.7% | 50,502 | +20.8% | 0.13% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,793,000 | +16.7% | 13,662 | +2.5% | 0.13% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,771,000 | -0.1% | 104,634 | +2.5% | 0.13% | -14.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,677,000 | +24.6% | 19,771 | +9.2% | 0.13% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,666,000 | +20.4% | 19,492 | +1.1% | 0.13% | +3.2% |
| INTU | Buy | INTUIT | $2,651,000 | +72.5% | 4,121 | +44.6% | 0.13% | +47.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,654,000 | -0.6% | 84,293 | -7.3% | 0.13% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,644,000 | +25.8% | 12,683 | +18.3% | 0.13% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,604,000 | +38.0% | 27,954 | +5.2% | 0.12% | +19.0% |
| IGSB | Buy | ISHARES TR | $2,574,000 | +4.2% | 47,780 | +5.6% | 0.12% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $2,557,000 | +64.0% | 14,664 | +55.8% | 0.12% | +40.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,539,000 | +14.8% | 49,434 | +19.4% | 0.12% | -1.6% |
| Buy | GENERAL ELECTRIC CO | $2,538,000 | -5.1% | 26,869 | +3.6% | 0.12% | -18.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,531,000 | +6.4% | 45,876 | +9.9% | 0.12% | -9.0% |
| LIN | Buy | LINDE PLC | $2,508,000 | +76.6% | 7,241 | +49.6% | 0.12% | +51.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,491,000 | +35.6% | 16,570 | +26.0% | 0.12% | +15.5% |
| MMM | Buy | 3M CO | $2,492,000 | +9.8% | 14,030 | +8.5% | 0.12% | -6.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,476,000 | +63.2% | 14,087 | +55.5% | 0.12% | +38.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,476,000 | +19.6% | 36,857 | +17.5% | 0.12% | +1.7% |
| GRMN | Buy | GARMIN LTD | $2,435,000 | -7.8% | 17,882 | +5.2% | 0.12% | -20.4% |
| GM | Buy | GENERAL MTRS CO | $2,423,000 | +19.5% | 41,323 | +7.5% | 0.12% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,393,000 | +17.3% | 10,826 | +6.6% | 0.12% | +0.9% |
| TSBK | TIMBERLAND BANCORP INC | $2,407,000 | -4.1% | 86,889 | 0.0% | 0.12% | -17.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,410,000 | -4.1% | 14,882 | -1.7% | 0.12% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,348,000 | +55.1% | 6,667 | +23.2% | 0.11% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,343,000 | +23.0% | 21,772 | -0.6% | 0.11% | +5.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,315,000 | +486.1% | 13,355 | +415.6% | 0.11% | +404.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,327,000 | +8.7% | 14,295 | +0.0% | 0.11% | -6.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,321,000 | +3.2% | 25,597 | +3.8% | 0.11% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,318,000 | +22.6% | 9,236 | +3.0% | 0.11% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,305,000 | +36.2% | 9,348 | +10.5% | 0.11% | +17.0% |
| MS | Buy | MORGAN STANLEY | $2,309,000 | +33.9% | 23,525 | +32.7% | 0.11% | +14.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,297,000 | +5.6% | 37,031 | +0.6% | 0.11% | -9.1% |
| KLAC | Buy | KLA CORP | $2,286,000 | +30.3% | 5,316 | +1.4% | 0.11% | +11.2% |
| SNUG | Sell | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,250,000 | -4.9% | 81,011 | -5.3% | 0.11% | -18.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,266,000 | +8.0% | 43,836 | -1.5% | 0.11% | -7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,242,000 | +27.5% | 27,715 | +15.9% | 0.11% | +9.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,243,000 | +26.5% | 44,749 | +20.3% | 0.11% | +8.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,236,000 | +281.6% | 31,907 | +257.5% | 0.11% | +224.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,243,000 | +662.9% | 24,319 | +675.2% | 0.11% | +568.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,214,000 | -12.5% | 51,690 | +5.1% | 0.11% | -24.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,185,000 | +15.7% | 22,508 | +5.1% | 0.10% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,197,000 | +107.3% | 13,232 | +99.9% | 0.10% | +78.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,197,000 | +118.2% | 25,109 | +50.4% | 0.10% | +87.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,182,000 | +133.9% | 29,847 | +138.0% | 0.10% | +100.0% |
| ORCL | Buy | ORACLE CORP | $2,172,000 | +12.8% | 24,902 | +12.6% | 0.10% | -2.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,134,000 | +5.6% | 20,750 | +0.4% | 0.10% | -9.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,133,000 | +8.5% | 64,687 | +8.7% | 0.10% | -7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,111,000 | +10.6% | 23,724 | +0.9% | 0.10% | -4.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,085,000 | +338.0% | 74,667 | +331.0% | 0.10% | +270.4% |
| DE | Buy | DEERE &CO | $2,095,000 | +12.5% | 6,109 | +10.0% | 0.10% | -3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,059,000 | +10.5% | 7,897 | -0.5% | 0.10% | -4.8% |
| TFC | Buy | TRUIST FINL CORP | $2,067,000 | +15.0% | 35,300 | +15.2% | 0.10% | -1.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,072,000 | +774.3% | 44,772 | +737.3% | 0.10% | +661.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,046,000 | +175.4% | 34,695 | +160.0% | 0.10% | +139.0% |
| MGA | New | MAGNA INTL INC | $2,024,000 | – | 25,000 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,015,000 | -26.2% | 16,963 | -8.0% | 0.10% | -36.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,002,000 | +94.4% | 57,516 | +86.6% | 0.10% | +68.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,975,000 | +14.0% | 35,313 | +9.4% | 0.10% | -2.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,992,000 | -1.4% | 24,007 | +1.4% | 0.10% | -15.9% |
| FDX | Buy | FEDEX CORP | $1,987,000 | +32.1% | 7,684 | +12.0% | 0.10% | +13.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,977,000 | – | 39,172 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,965,000 | -30.6% | 27,056 | -33.3% | 0.09% | -40.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,974,000 | +31.5% | 39,903 | +33.0% | 0.09% | +11.9% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,939,000 | -1.6% | 95,874 | 0.0% | 0.09% | -15.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,913,000 | +158.9% | 6,529 | +159.4% | 0.09% | +124.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,896,000 | +60.3% | 18,669 | +60.9% | 0.09% | +37.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,906,000 | +31.4% | 48,774 | +43.4% | 0.09% | +12.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,884,000 | +5.0% | 27,445 | -2.4% | 0.09% | -10.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,884,000 | +22.2% | 35,690 | +12.8% | 0.09% | +4.7% |
| VERU | Sell | VERU INC | $1,872,000 | -34.6% | 317,768 | -5.3% | 0.09% | -43.8% |
| PENN | Buy | PENN NATL GAMING INC | $1,875,000 | -12.0% | 36,168 | +23.1% | 0.09% | -24.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,864,000 | +30.9% | 11,847 | +7.1% | 0.09% | +12.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,868,000 | +40.1% | 20,104 | +25.5% | 0.09% | +20.3% |
| FSK | Buy | FS KKR CAP CORP | $1,861,000 | -0.8% | 88,852 | +4.4% | 0.09% | -15.2% |
| COIN | Buy | COINBASE GLOBAL INC | $1,834,000 | +115.0% | 7,268 | +93.8% | 0.09% | +83.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,840,000 | -0.9% | 88,365 | +6.1% | 0.09% | -15.4% |
| BCE | Buy | BCE INC | $1,841,000 | +4.9% | 35,371 | +0.9% | 0.09% | -10.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,829,000 | +21.0% | 27,778 | +8.1% | 0.09% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,848,000 | +11.0% | 44,066 | +18.6% | 0.09% | -5.4% |
| PSEC | Buy | PROSPECT CAP CORP | $1,815,000 | +11.5% | 215,870 | +2.1% | 0.09% | -4.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,821,000 | -3.4% | 69,811 | -0.3% | 0.09% | -17.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,794,000 | -7.7% | 4,761 | +1.1% | 0.09% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,791,000 | +7.3% | 14,889 | -0.4% | 0.09% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.09% | -6.5% | |
| PPG | Buy | PPG INDS INC | $1,780,000 | +72.1% | 10,320 | +42.7% | 0.08% | +46.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,756,000 | +16.6% | 7,360 | -1.0% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,756,000 | +12.4% | 33,659 | +1.4% | 0.08% | -3.4% |
| MRNA | Buy | MODERNA INC | $1,759,000 | -29.0% | 6,924 | +7.6% | 0.08% | -39.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,756,000 | -2.6% | 4,487 | +0.8% | 0.08% | -16.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,747,000 | +10.5% | 26,187 | +0.9% | 0.08% | -4.5% |
| TWTR | Sell | TWITTER INC | $1,758,000 | -29.3% | 40,677 | -1.2% | 0.08% | -39.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,737,000 | +24.7% | 4,691 | +1.0% | 0.08% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,729,000 | +67.1% | 13,349 | +46.0% | 0.08% | +43.1% |
| MET | Buy | METLIFE INC | $1,744,000 | +2.5% | 27,909 | +1.3% | 0.08% | -12.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,738,000 | +7.5% | 15,879 | -1.1% | 0.08% | -7.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,706,000 | +19.9% | 19,324 | +9.0% | 0.08% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,693,000 | +24.7% | 12,014 | +12.6% | 0.08% | +6.6% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $1,703,000 | +7.1% | 59,752 | +1.8% | 0.08% | -9.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,699,000 | -27.1% | 29,491 | -19.0% | 0.08% | -37.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,689,000 | +6.8% | 19,935 | +7.6% | 0.08% | -8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,666,000 | +11.4% | 8,472 | +11.4% | 0.08% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,656,000 | -2.8% | 30,781 | -2.0% | 0.08% | -16.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,660,000 | +44.7% | 7,041 | +30.3% | 0.08% | +23.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,656,000 | +6.5% | 26,529 | -2.2% | 0.08% | -9.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,653,000 | +19.0% | 18,313 | +19.1% | 0.08% | +1.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,660,000 | +105.7% | 63,708 | +106.6% | 0.08% | +75.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,655,000 | +29.8% | 20,828 | +28.0% | 0.08% | +11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,620,000 | +19.1% | 9,647 | +11.0% | 0.08% | +2.6% |
| BLK | Buy | BLACKROCK INC | $1,632,000 | +19.6% | 1,782 | +9.5% | 0.08% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,634,000 | +30.0% | 5,487 | +4.5% | 0.08% | +11.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,630,000 | +5.2% | 434,561 | +4.6% | 0.08% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,611,000 | +0.8% | 16,958 | +0.5% | 0.08% | -13.5% |
| VFC | Buy | V F CORP | $1,618,000 | +444.8% | 22,092 | +398.8% | 0.08% | +352.9% |
| CSX | Buy | CSX CORP | $1,611,000 | +31.9% | 42,841 | +4.3% | 0.08% | +13.2% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,598,000 | -5.4% | 55,544 | +0.5% | 0.08% | -19.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,581,000 | +298.2% | 3,370 | +260.8% | 0.08% | +245.5% |
| RQI | Buy | COHEN &STEERS QUALITY INCOM | $1,580,000 | +23.1% | 86,735 | +0.6% | 0.08% | +5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,595,000 | +24.1% | 12,843 | +18.9% | 0.08% | +5.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,560,000 | +9.0% | 53,864 | +0.0% | 0.08% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,559,000 | +18.1% | 20,216 | +5.4% | 0.08% | +1.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,559,000 | -25.3% | 51,661 | -2.2% | 0.08% | -35.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,551,000 | -1.1% | 31,743 | +2.0% | 0.07% | -14.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,542,000 | -6.4% | 11,682 | -12.9% | 0.07% | -19.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,554,000 | +26.4% | 6,623 | +9.9% | 0.07% | +7.2% |
| EMR | Buy | EMERSON ELEC CO | $1,536,000 | +35.8% | 16,525 | +37.6% | 0.07% | +17.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,543,000 | -3.3% | 33,982 | +1.3% | 0.07% | -16.9% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $1,518,000 | -52.4% | 100,044 | -28.5% | 0.07% | -59.0% |
| BDXB | New | BECTON DICKINSON &CO6% dp conv pfd b | $1,516,000 | – | 28,748 | +100.0% | 0.07% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,519,000 | +60.2% | 4,918 | +32.9% | 0.07% | +37.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,503,000 | +16.8% | 17,266 | +105.9% | 0.07% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,476,000 | +136.2% | 32,581 | +138.2% | 0.07% | +102.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,479,000 | +16.1% | 11,454 | +5.7% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,458,000 | +28.8% | 19,198 | +11.9% | 0.07% | +11.1% |
| TU | New | TELUS CORPORATION | $1,468,000 | – | 62,294 | +100.0% | 0.07% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,442,000 | +407.7% | 29,326 | +410.2% | 0.07% | +331.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,434,000 | -23.5% | 7,152 | -25.3% | 0.07% | -34.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,422,000 | +112.2% | 4,469 | +86.6% | 0.07% | +83.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,416,000 | +118.5% | 6,192 | +91.3% | 0.07% | +88.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,415,000 | -51.3% | 77,686 | -35.7% | 0.07% | -58.0% |
| APD | Buy | AIR PRODS &CHEMS INC | $1,402,000 | +65.7% | 4,609 | +39.5% | 0.07% | +42.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,409,000 | +10.5% | 22,165 | +10.0% | 0.07% | -5.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,401,000 | +181.3% | 20,619 | +158.9% | 0.07% | +139.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,371,000 | +19.6% | 24,392 | +10.4% | 0.07% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,371,000 | +90.9% | 26,622 | +83.4% | 0.07% | +65.0% |
| BCI | New | ABRDN ETFS | $1,370,000 | – | 59,611 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $1,371,000 | -1.0% | 17,455 | -8.0% | 0.07% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,373,000 | +37.6% | 21,733 | +29.8% | 0.07% | +17.9% |
| YUM | Sell | YUM BRANDS INC | $1,341,000 | +13.1% | 9,659 | -0.4% | 0.06% | -3.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,327,000 | +7.2% | 40,762 | -17.2% | 0.06% | -7.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,334,000 | +0.8% | 3,355 | +1.1% | 0.06% | -13.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,338,000 | +83.5% | 12,265 | +85.1% | 0.06% | +56.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,324,000 | -5.3% | 11,458 | +0.7% | 0.06% | -19.2% |
| ABNB | Sell | AIRBNB INC | $1,325,000 | -12.9% | 7,957 | -12.2% | 0.06% | -25.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,308,000 | -2.8% | 9,870 | -2.4% | 0.06% | -16.0% |
| PAYX | Buy | PAYCHEX INC | $1,290,000 | +24.0% | 9,452 | +2.2% | 0.06% | +6.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,305,000 | -18.3% | 21,307 | -0.4% | 0.06% | -30.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,293,000 | – | 56,089 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH &MCLENNAN COS INC | $1,277,000 | +71.6% | 7,346 | +49.5% | 0.06% | +45.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,267,000 | – | 20,005 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,282,000 | +18.4% | 7,946 | +0.7% | 0.06% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $1,278,000 | +60.6% | 19,965 | +55.1% | 0.06% | +38.6% |
| SO | Buy | SOUTHERN CO | $1,278,000 | +14.0% | 18,636 | +3.0% | 0.06% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $1,252,000 | -4.6% | 18,574 | -15.4% | 0.06% | -17.8% |
| POOL | Buy | POOL CORP | $1,257,000 | +32.6% | 2,221 | +1.7% | 0.06% | +13.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,258,000 | +6.1% | 18,426 | -1.8% | 0.06% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,262,000 | +11.0% | 13,602 | +13.0% | 0.06% | -4.8% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,244,000 | -1.3% | 37,895 | -1.8% | 0.06% | -14.3% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $1,234,000 | +85.6% | 6,339 | +66.7% | 0.06% | +59.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,234,000 | – | 66,600 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,235,000 | -13.8% | 8,511 | -3.8% | 0.06% | -26.2% |
| DOW | Sell | DOW INC | $1,229,000 | -23.3% | 21,670 | -22.2% | 0.06% | -33.7% |
| NOW | Buy | SERVICENOW INC | $1,239,000 | +118.9% | 1,908 | +109.9% | 0.06% | +84.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,220,000 | +2.1% | 5,721 | +5.4% | 0.06% | -13.4% |
| IDXX | Buy | IDEXX LABS INC | $1,220,000 | +185.7% | 1,853 | +170.1% | 0.06% | +141.7% |
| PSX | Buy | PHILLIPS 66 | $1,219,000 | +46.2% | 16,820 | +41.2% | 0.06% | +23.4% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,214,000 | +4.8% | 31,565 | 0.0% | 0.06% | -10.8% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,214,000 | 0.0% | 20,010 | +0.5% | 0.06% | -14.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,200,000 | +64.4% | 16,916 | +64.4% | 0.06% | +39.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,183,000 | +9.8% | 33,270 | +1.2% | 0.06% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,183,000 | +18.4% | 2,125 | +1.9% | 0.06% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,191,000 | +21.7% | 14,651 | +1.9% | 0.06% | +3.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,188,000 | -20.5% | 20,137 | +5.1% | 0.06% | -31.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,177,000 | -3.4% | 35,060 | -4.9% | 0.06% | -17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,176,000 | +21.5% | 17,741 | +6.7% | 0.06% | +3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,157,000 | +19.0% | 2,526 | +4.3% | 0.06% | +1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,142,000 | +34.5% | 14,141 | +13.2% | 0.06% | +17.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,150,000 | +296.6% | 34,858 | +261.9% | 0.06% | +243.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,145,000 | +21.0% | 6,927 | +8.4% | 0.06% | +3.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,140,000 | +14.3% | 6,784 | +3.7% | 0.06% | -1.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,134,000 | +22.7% | 4,152 | +12.3% | 0.05% | +3.8% |
| IWC | ISHARES TRmicro-cap etf | $1,118,000 | -3.2% | 8,000 | 0.0% | 0.05% | -15.6% | |
| FTV | Buy | FORTIVE CORP | $1,124,000 | +100.7% | 14,728 | +85.6% | 0.05% | +74.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,106,000 | -22.7% | 69,986 | -22.4% | 0.05% | -33.8% |
| DOV | Buy | DOVER CORP | $1,114,000 | +81.4% | 6,136 | +55.3% | 0.05% | +55.9% |
| SYK | Buy | STRYKER CORPORATION | $1,106,000 | +7.3% | 4,134 | +5.8% | 0.05% | -8.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,112,000 | -3.5% | 5,429 | +15.8% | 0.05% | -17.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,106,000 | +5.6% | 35,111 | +4.3% | 0.05% | -8.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,077,000 | +14.3% | 1,525 | -1.0% | 0.05% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,088,000 | +96.7% | 2,306 | +77.2% | 0.05% | +67.7% |
| QS | Buy | QUANTUMSCAPE CORP | $1,086,000 | +121.6% | 48,945 | +145.1% | 0.05% | +92.6% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,076,000 | +45.0% | 5,707 | +34.8% | 0.05% | +24.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,063,000 | +16.0% | 9,491 | -0.5% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,076,000 | +16.3% | 12,614 | +3.0% | 0.05% | -1.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,058,000 | +15.6% | 22,660 | +3.7% | 0.05% | 0.0% |
| SSUS | New | STRATEGY SHSday hagan ned | $1,071,000 | – | 28,759 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,047,000 | +20.9% | 25,078 | -5.8% | 0.05% | +4.2% |
| YETI | Sell | YETI HLDGS INC | $1,054,000 | -4.1% | 12,730 | -0.8% | 0.05% | -18.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,053,000 | -22.2% | 25,776 | -6.1% | 0.05% | -34.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,052,000 | -7.1% | 18,056 | -4.3% | 0.05% | -20.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,045,000 | +7.3% | 23,288 | +3.2% | 0.05% | -7.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,033,000 | +12.6% | 3,425 | -0.4% | 0.05% | -3.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,023,000 | +94.5% | 46,970 | +77.0% | 0.05% | +69.0% |
| SNY | Sell | SANOFIsponsored adr | $1,034,000 | +3.0% | 20,641 | -0.9% | 0.05% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,032,000 | +3.8% | 48,700 | -0.4% | 0.05% | -10.9% |
| NET | Buy | CLOUDFLARE INC | $1,024,000 | +42.8% | 7,784 | +22.3% | 0.05% | +22.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,024,000 | -1.3% | 586 | +2.6% | 0.05% | -15.5% |
| IIVI | Buy | II-VI INC | $997,000 | +242.6% | 14,584 | +197.4% | 0.05% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,004,000 | +1.9% | 61,472 | +1.7% | 0.05% | -12.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $995,000 | +338.3% | 11,987 | +313.1% | 0.05% | +269.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,010,000 | +28.0% | 4,092 | +7.1% | 0.05% | +9.1% |
| FIVE | Sell | FIVE BELOW INC | $989,000 | +14.3% | 4,780 | -2.3% | 0.05% | -2.1% |
| CTVA | Sell | CORTEVA INC | $987,000 | +5.6% | 20,874 | -6.1% | 0.05% | -9.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $980,000 | +18.6% | 24,329 | +8.9% | 0.05% | +2.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $988,000 | +17.6% | 23,788 | +6.9% | 0.05% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $991,000 | +61.7% | 118,256 | +65.9% | 0.05% | +38.2% |
| RMD | Buy | RESMED INC | $968,000 | -1.0% | 3,715 | +0.1% | 0.05% | -16.4% |
| ETSY | Buy | ETSY INC | $970,000 | +69.6% | 4,432 | +61.1% | 0.05% | +43.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $958,000 | +14.7% | 4,204 | -1.4% | 0.05% | -2.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $965,000 | +39.2% | 3,789 | +29.1% | 0.05% | +17.9% |
| PPL | Buy | PPL CORP | $971,000 | +50.5% | 32,287 | +39.6% | 0.05% | +27.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $966,000 | +5.3% | 12,545 | +6.8% | 0.05% | -9.8% |
| GLW | Sell | CORNING INC | $963,000 | +1.7% | 25,869 | -0.3% | 0.05% | -13.2% |
| ASML | Buy | ASML HOLDING N V | $949,000 | +28.6% | 1,192 | +20.3% | 0.04% | +9.8% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $935,000 | +6.7% | 11,322 | -1.4% | 0.04% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $939,000 | +31.9% | 1,306 | +4.3% | 0.04% | +12.5% |
| IBB | Sell | ISHARES TRishares biotech | $918,000 | -18.0% | 6,016 | -13.2% | 0.04% | -29.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $914,000 | -35.4% | 16,083 | -37.6% | 0.04% | -44.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $918,000 | -8.3% | 15,360 | -7.8% | 0.04% | -21.4% |
| USB | Buy | US BANCORP DEL | $927,000 | -2.4% | 16,509 | +3.3% | 0.04% | -17.0% |
| MDC | Sell | M D C HLDGS INC | $922,000 | +17.2% | 16,510 | -2.0% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $925,000 | -14.8% | 7,862 | -7.8% | 0.04% | -27.9% |
| ADSK | Buy | AUTODESK INC | $929,000 | +98.9% | 3,304 | +102.0% | 0.04% | +69.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $916,000 | +161.0% | 1,856 | +156.0% | 0.04% | +120.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $913,000 | – | 21,429 | +100.0% | 0.04% | – |
| CG | Buy | CARLYLE GROUP INC | $922,000 | +17.3% | 16,803 | +1.1% | 0.04% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $906,000 | -21.1% | 12,276 | -35.0% | 0.04% | -32.8% |
| AMP | Sell | AMERIPRISE FINL INC | $897,000 | +13.5% | 2,974 | -0.6% | 0.04% | -2.3% |
| BDX | Buy | BECTON DICKINSON &CO | $889,000 | +58.5% | 3,534 | +54.7% | 0.04% | +38.7% |
| IAI | Buy | ISHARES TRus br del se etf | $908,000 | +11.8% | 8,239 | +6.0% | 0.04% | -4.4% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $901,000 | +25.1% | 19,977 | +13.7% | 0.04% | +7.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $889,000 | +17.6% | 30,888 | +3.9% | 0.04% | +2.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $897,000 | +5.3% | 19,811 | -1.6% | 0.04% | -10.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $889,000 | +18.5% | 4,401 | +1.4% | 0.04% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $893,000 | +10.8% | 3,353 | +2.9% | 0.04% | -4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $898,000 | +38.2% | 7,326 | +29.2% | 0.04% | +19.4% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $902,000 | +32.6% | 5,634 | +23.4% | 0.04% | +13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $885,000 | +255.4% | 4,748 | +189.3% | 0.04% | +200.0% |
| CB | Buy | CHUBB LIMITED | $878,000 | +12.0% | 4,542 | +0.6% | 0.04% | -4.5% |
| ROST | Buy | ROSS STORES INC | $888,000 | +16.8% | 7,770 | +11.2% | 0.04% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $872,000 | +3.7% | 9,441 | -4.2% | 0.04% | -10.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $883,000 | -15.1% | 5,513 | -16.9% | 0.04% | -27.6% |
| BAX | Sell | BAXTER INTL INC | $888,000 | +0.7% | 10,342 | -5.7% | 0.04% | -14.3% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $874,000 | – | 22,894 | +100.0% | 0.04% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $866,000 | +64.6% | 48,306 | +57.4% | 0.04% | +41.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $848,000 | +98.1% | 49,600 | +93.6% | 0.04% | +70.8% |
| WCLD | Buy | WISDOMTREE TR | $828,000 | -9.7% | 15,957 | +0.2% | 0.04% | -21.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $828,000 | +69.3% | 19,713 | +75.4% | 0.04% | +48.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $842,000 | -48.8% | 7,100 | -40.0% | 0.04% | -56.5% |
| AFL | Buy | AFLAC INC | $840,000 | +12.4% | 14,392 | +0.4% | 0.04% | -4.8% |
| HUM | Sell | HUMANA INC | $841,000 | +15.5% | 1,814 | -3.0% | 0.04% | -2.4% |
| AMED | Sell | AMEDISYS INC | $826,000 | -14.8% | 5,105 | -21.5% | 0.04% | -25.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $846,000 | +13.1% | 5,617 | +0.4% | 0.04% | -4.8% |
| KKR | Buy | KKR &CO INC | $837,000 | +31.4% | 11,235 | +7.3% | 0.04% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $845,000 | -1.9% | 5,608 | -1.3% | 0.04% | -16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $833,000 | +2.5% | 42,187 | -0.7% | 0.04% | -11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $839,000 | +122.5% | 1,110 | +119.8% | 0.04% | +90.5% |
| XLNX | Buy | XILINX INC | $814,000 | +45.1% | 3,839 | +3.3% | 0.04% | +25.8% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $807,000 | – | 47,228 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $817,000 | -7.5% | 7,483 | +3.1% | 0.04% | -20.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | +3.8% | 7,985 | +1.4% | 0.04% | -11.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $799,000 | – | 30,848 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $791,000 | +21.3% | 9,408 | +5.0% | 0.04% | +5.6% |
| IBDN | New | ISHARES TRibonds dec22 etf | $785,000 | – | 31,244 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $795,000 | +4.1% | 6,108 | +2.3% | 0.04% | -11.6% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $788,000 | +4.4% | 33,509 | +1.4% | 0.04% | -9.5% |
| YYY | Buy | AMPLIFY ETF TR | $792,000 | +2.7% | 47,614 | +3.8% | 0.04% | -11.6% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $798,000 | -21.8% | 119,846 | -12.5% | 0.04% | -33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $794,000 | +2.7% | 5,860 | +6.7% | 0.04% | -11.6% |
| WYNN | Sell | WYNN RESORTS LTD | $792,000 | -13.2% | 9,313 | -13.5% | 0.04% | -25.5% |
| NUE | Sell | NUCOR CORP | $792,000 | +1.4% | 6,939 | -12.5% | 0.04% | -13.6% |
| MSCI | Buy | MSCI INC | $786,000 | +182.7% | 1,283 | +180.7% | 0.04% | +137.5% |
| MUB | Buy | ISHARES TRnational mun etf | $773,000 | +12.2% | 6,644 | +12.0% | 0.04% | -2.6% |
| CTAS | Buy | CINTAS CORP | $783,000 | +86.4% | 1,766 | +60.0% | 0.04% | +60.9% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $763,000 | -4.5% | 32,869 | -6.5% | 0.04% | -17.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $775,000 | +111.2% | 10,515 | +97.0% | 0.04% | +85.0% |
| CI | Buy | CIGNA CORP NEW | $764,000 | +16.1% | 3,327 | +1.2% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $779,000 | +4.4% | 22,811 | +3.5% | 0.04% | -11.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $774,000 | +59.6% | 14,269 | +52.2% | 0.04% | +37.0% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $764,000 | – | 32,538 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $747,000 | +60.3% | 12,042 | +40.3% | 0.04% | +38.5% |
| CMI | Sell | CUMMINS INC | $757,000 | -2.9% | 3,468 | -0.1% | 0.04% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $742,000 | -15.4% | 9,879 | -20.5% | 0.04% | -26.5% |
| ECL | Buy | ECOLAB INC | $745,000 | +144.3% | 3,177 | +117.6% | 0.04% | +111.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $742,000 | -2.6% | 27,799 | -3.2% | 0.04% | -16.3% |
| DOCU | Sell | DOCUSIGN INC | $753,000 | -41.1% | 4,942 | -0.5% | 0.04% | -49.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $761,000 | +32.6% | 1,728 | +2.9% | 0.04% | +12.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $757,000 | +1.5% | 5,108 | -20.9% | 0.04% | -14.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $747,000 | -1.5% | 29,724 | -2.0% | 0.04% | -14.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $758,000 | +5.3% | 19,201 | -2.4% | 0.04% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $755,000 | -12.1% | 19,157 | -13.5% | 0.04% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $747,000 | +54.0% | 11,683 | +26.6% | 0.04% | +33.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $746,000 | +18.6% | 6,910 | +8.2% | 0.04% | +2.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $754,000 | +24.0% | 6,570 | +9.4% | 0.04% | +5.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $730,000 | +6.3% | 28,175 | +6.7% | 0.04% | -7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $727,000 | +2.1% | 45,831 | +7.7% | 0.04% | -12.5% |
| EIX | Buy | EDISON INTL | $731,000 | +23.5% | 10,716 | +0.4% | 0.04% | +6.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $723,000 | -30.4% | 32,722 | -30.3% | 0.04% | -39.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $703,000 | +58.3% | 10,570 | +84.4% | 0.03% | +36.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $719,000 | +20.6% | 2,061 | +1.7% | 0.03% | +3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $715,000 | -4.7% | 8,178 | -10.8% | 0.03% | -19.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | -40.0% | 8,022 | -49.8% | 0.03% | -48.5% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $717,000 | +0.3% | 17,138 | -2.3% | 0.03% | -15.0% |
| AN | Buy | AUTONATION INC | $709,000 | +0.6% | 6,065 | +4.7% | 0.03% | -12.8% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $685,000 | – | 17,618 | +100.0% | 0.03% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $691,000 | +3.9% | 30,418 | -2.7% | 0.03% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $686,000 | +80.1% | 1,086 | +72.4% | 0.03% | +57.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $684,000 | – | 4,723 | +100.0% | 0.03% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $695,000 | +6.3% | 36,052 | -2.3% | 0.03% | -8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $681,000 | +26.1% | 9,407 | +7.2% | 0.03% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $688,000 | +162.6% | 6,408 | +164.8% | 0.03% | +120.0% |
| PINS | Buy | PINTEREST INCcl a | $690,000 | -28.5% | 18,981 | +0.3% | 0.03% | -38.9% |
| J | Buy | JACOBS ENGR GROUP INC | $668,000 | +10.0% | 4,799 | +4.8% | 0.03% | -5.9% |
| USHY | Sell | ISHARES TRbroad usd high | $665,000 | -67.6% | 16,152 | -67.4% | 0.03% | -72.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $660,000 | -7.9% | 5,199 | +6.2% | 0.03% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $673,000 | +1.4% | 2,621 | -4.2% | 0.03% | -13.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $676,000 | +454.1% | 56,694 | +432.5% | 0.03% | +357.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $659,000 | -7.4% | 9,913 | -5.9% | 0.03% | -20.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $678,000 | +72.5% | 49,921 | +67.3% | 0.03% | +45.5% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $656,000 | – | 29,271 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $642,000 | +10.5% | 7,058 | -0.6% | 0.03% | -3.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $641,000 | +133.9% | 12,083 | +145.6% | 0.03% | +106.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $638,000 | -8.7% | 9,348 | -8.1% | 0.03% | -20.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $654,000 | +35.7% | 43,774 | +40.3% | 0.03% | +14.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $656,000 | -6.7% | 7,543 | -6.1% | 0.03% | -20.5% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $638,000 | -39.9% | 6,157 | -44.6% | 0.03% | -47.5% |
| VEEV | Buy | VEEVA SYS INC | $644,000 | +2.1% | 2,520 | +15.0% | 0.03% | -11.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $638,000 | +4.6% | 12,083 | +5.6% | 0.03% | -8.8% |
| CHD | Buy | CHURCH &DWIGHT CO INC | $656,000 | +39.9% | 6,397 | +12.6% | 0.03% | +19.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $640,000 | +10.2% | 12,643 | +4.9% | 0.03% | -3.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $644,000 | +1.4% | 20,092 | -6.8% | 0.03% | -11.4% |
| DT | Buy | DYNATRACE INC | $645,000 | +197.2% | 10,689 | +250.3% | 0.03% | +158.3% |
| WMB | Buy | WILLIAMS COS INC | $630,000 | +15.4% | 24,207 | +15.0% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $620,000 | +55.4% | 14,063 | +34.7% | 0.03% | +36.4% |
| CCL | Buy | CARNIVAL CORP | $629,000 | -9.6% | 31,248 | +12.2% | 0.03% | -23.1% |
| GPC | Buy | GENUINE PARTS CO | $618,000 | +17.9% | 4,406 | +1.8% | 0.03% | +3.4% |
| SNPS | Sell | SYNOPSYS INC | $636,000 | +4.8% | 1,726 | -14.9% | 0.03% | -11.8% |
| FTNT | Buy | FORTINET INC | $629,000 | +24.8% | 1,751 | +1.4% | 0.03% | +7.1% |
| RCII | Sell | RENT A CTR INC NEW | $619,000 | -15.1% | 12,886 | -0.6% | 0.03% | -26.8% |
| HPQ | Buy | HP INC | $597,000 | +42.8% | 15,838 | +3.7% | 0.03% | +26.1% |
| GNRC | Buy | GENERAC HLDGS INC | $605,000 | +41.7% | 1,719 | +64.5% | 0.03% | +20.8% |
| ROKU | Buy | ROKU INC | $616,000 | -19.3% | 2,700 | +10.8% | 0.03% | -32.6% |
| GEFB | Sell | GREIF INCcl b | $607,000 | -9.3% | 10,156 | -1.7% | 0.03% | -21.6% |
| HSY | Buy | HERSHEY CO | $596,000 | +55.6% | 3,079 | +36.0% | 0.03% | +38.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $597,000 | -4.0% | 6,976 | -3.3% | 0.03% | -17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $616,000 | +203.4% | 5,678 | +171.8% | 0.03% | +163.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $606,000 | -8.7% | 14,274 | -6.7% | 0.03% | -21.6% |
| NVT | New | NVENT ELECTRIC PLC | $604,000 | – | 15,890 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $604,000 | +28.8% | 2,431 | +3.4% | 0.03% | +11.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $584,000 | -36.9% | 15,604 | -40.5% | 0.03% | -46.2% |
| New | RIVIAN AUTOMOTIVE INC | $595,000 | – | 5,741 | +100.0% | 0.03% | – | |
| PGR | New | PROGRESSIVE CORP | $576,000 | – | 5,609 | +100.0% | 0.03% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $590,000 | +3.7% | 12,064 | -7.5% | 0.03% | -12.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $584,000 | -28.3% | 14,547 | -20.2% | 0.03% | -37.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $591,000 | -42.5% | 2,702 | -47.3% | 0.03% | -50.9% |
| ILMN | Sell | ILLUMINA INC | $593,000 | -26.4% | 1,558 | -21.6% | 0.03% | -37.8% |
| CPRT | Buy | COPART INC | $584,000 | +34.3% | 3,853 | +22.7% | 0.03% | +16.7% |
| YUMC | New | YUM CHINA HLDGS INC | $590,000 | – | 11,844 | +100.0% | 0.03% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $592,000 | +34.2% | 8,028 | +23.4% | 0.03% | +12.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $584,000 | +60.9% | 5,516 | +48.7% | 0.03% | +40.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $557,000 | -2.1% | 17,002 | -0.4% | 0.03% | -15.6% |
| PATH | New | UIPATH INCcl a | $554,000 | – | 12,840 | +100.0% | 0.03% | – |
| CII | Sell | BLACKROCK ENHANCD CAP &INM | $554,000 | +7.4% | 25,058 | -2.0% | 0.03% | -6.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $563,000 | – | 5,246 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCcl a | $559,000 | -41.1% | 11,895 | -7.4% | 0.03% | -49.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $568,000 | +60.9% | 2,017 | +60.0% | 0.03% | +35.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $561,000 | +79.2% | 35,966 | +74.7% | 0.03% | +58.8% |
| BBY | Buy | BEST BUY INC | $556,000 | +13.0% | 5,471 | +17.5% | 0.03% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $573,000 | +22.7% | 10,900 | +16.0% | 0.03% | +3.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $571,000 | -4.5% | 35,058 | -3.5% | 0.03% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $556,000 | -1.4% | 10,675 | +11.0% | 0.03% | -12.9% |
| APPS | Buy | DIGITAL TURBINE INC | $536,000 | -11.1% | 8,787 | +0.1% | 0.03% | -23.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $535,000 | +42.3% | 16,146 | +36.9% | 0.03% | +23.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $538,000 | +20.4% | 3,340 | +9.3% | 0.03% | +4.0% |
| VMW | Sell | VMWARE INC | $551,000 | -29.8% | 4,754 | -10.0% | 0.03% | -40.9% |
| ULTA | Buy | ULTA BEAUTY INC | $550,000 | +22.2% | 1,335 | +7.1% | 0.03% | +4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $537,000 | +7.6% | 11,436 | +28.1% | 0.03% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | +15.7% | 1,069 | +7.7% | 0.03% | -3.7% |
| KHC | Buy | KRAFT HEINZ CO | $538,000 | 0.0% | 14,979 | +2.5% | 0.03% | -13.3% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $537,000 | – | 16,904 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $535,000 | – | 17,628 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $543,000 | -20.4% | 4,109 | -5.4% | 0.03% | -31.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $544,000 | +1.5% | 14,868 | -2.5% | 0.03% | -13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $547,000 | +17.1% | 6,041 | +2.4% | 0.03% | 0.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $515,000 | – | 9,428 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $518,000 | +8.8% | 4,694 | +5.0% | 0.02% | -7.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $530,000 | +14.0% | 4,583 | +0.9% | 0.02% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | +6.2% | 4,905 | +0.6% | 0.02% | -10.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $514,000 | +27.2% | 10,223 | +27.8% | 0.02% | +8.7% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $513,000 | +12.7% | 21,810 | +6.1% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $516,000 | +7.1% | 4,569 | -1.4% | 0.02% | -7.4% |
| BEN | New | FRANKLIN RESOURCES INC | $512,000 | – | 15,274 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $530,000 | -0.7% | 33,972 | +1.1% | 0.02% | -16.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $499,000 | +6.6% | 16,760 | -1.6% | 0.02% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $492,000 | +0.8% | 1,567 | -9.6% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $503,000 | +10.3% | 4,299 | -1.4% | 0.02% | -4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $493,000 | -3.5% | 20,480 | -0.8% | 0.02% | -17.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $506,000 | -10.6% | 28,167 | +2.0% | 0.02% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $498,000 | +10.4% | 5,720 | +4.3% | 0.02% | -4.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $504,000 | – | 27,735 | +100.0% | 0.02% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $498,000 | +13.4% | 6,975 | +22.6% | 0.02% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $498,000 | -2.0% | 45,827 | -3.9% | 0.02% | -14.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $493,000 | +21.1% | 6,870 | +10.6% | 0.02% | +4.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $506,000 | +61.1% | 2,534 | +44.8% | 0.02% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $497,000 | +17.8% | 4,216 | +7.7% | 0.02% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $500,000 | – | 8,776 | +100.0% | 0.02% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $511,000 | -7.9% | 17,724 | -4.7% | 0.02% | -22.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $504,000 | -4.4% | 6,557 | +10.6% | 0.02% | -17.2% |
| AA | Sell | ALCOA CORP | $492,000 | +21.5% | 8,262 | -0.2% | 0.02% | +4.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $494,000 | +58.8% | 2,733 | +44.1% | 0.02% | +41.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $494,000 | +12.0% | 1,005 | +1.6% | 0.02% | -4.0% |
| FDS | Buy | FACTSET RESH SYS INC | $479,000 | +39.7% | 986 | +13.3% | 0.02% | +21.1% |
| AEE | AMEREN CORP | $488,000 | +9.9% | 5,486 | 0.0% | 0.02% | -8.0% | |
| DKNG | Sell | DRAFTKINGS INC | $485,000 | -72.5% | 17,663 | -51.8% | 0.02% | -76.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $490,000 | -75.0% | 6,042 | -79.1% | 0.02% | -78.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $477,000 | +3.2% | 9,148 | -4.2% | 0.02% | -11.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $488,000 | – | 16,110 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $480,000 | +17.1% | 11,544 | +0.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $478,000 | +26.8% | 1,331 | +251.2% | 0.02% | +9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $485,000 | +13.6% | 22,529 | +8.2% | 0.02% | -4.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $475,000 | +41.8% | 12,159 | +34.5% | 0.02% | +21.1% |
| L | LOEWS CORP | $472,000 | +7.0% | 8,177 | 0.0% | 0.02% | -8.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $491,000 | +1.7% | 39,127 | +0.3% | 0.02% | -14.8% |
| NWL | Buy | NEWELL BRANDS INC | $486,000 | +17.7% | 22,260 | +19.3% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $487,000 | +90.2% | 7,277 | +90.1% | 0.02% | +64.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $485,000 | -2.8% | 14,584 | -11.0% | 0.02% | -17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $475,000 | +10.5% | 3,062 | +17.4% | 0.02% | -4.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $476,000 | -40.9% | 9,625 | -42.8% | 0.02% | -48.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $487,000 | +17.6% | 11,821 | +1.6% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $473,000 | +3.1% | 7,495 | +1.0% | 0.02% | -11.5% |
| ZS | Sell | ZSCALER INC | $477,000 | +20.5% | 1,485 | -1.8% | 0.02% | +4.5% |
| ICHR | New | ICHOR HOLDINGS | $490,000 | – | 10,649 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $485,000 | +12.8% | 5,572 | +4.2% | 0.02% | -4.2% |
| AYI | New | ACUITY BRANDS INC | $456,000 | – | 2,155 | +100.0% | 0.02% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $469,000 | +0.6% | 15,947 | -4.6% | 0.02% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $469,000 | +28.1% | 5,272 | +38.5% | 0.02% | +10.0% |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $453,000 | – | 16,820 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $465,000 | -4.5% | 5,918 | -4.6% | 0.02% | -18.5% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $450,000 | +5.6% | 13,800 | 0.0% | 0.02% | -8.3% | |
| QQD | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $469,000 | -3.1% | 14,554 | -11.5% | 0.02% | -18.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $450,000 | +12.5% | 9,056 | +4.4% | 0.02% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $469,000 | -40.4% | 7,956 | -31.1% | 0.02% | -50.0% |
| FOXA | Sell | FOX CORP | $470,000 | -14.9% | 12,737 | -7.4% | 0.02% | -29.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $449,000 | +14.8% | 683 | +16.2% | 0.02% | -4.5% |
| OGN | Buy | ORGANON &CO | $440,000 | +100.0% | 14,434 | +115.0% | 0.02% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $430,000 | +13.5% | 3,236 | +2.1% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $438,000 | +17.1% | 35,704 | +26.4% | 0.02% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $447,000 | +1.1% | 5,331 | -0.9% | 0.02% | -16.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $439,000 | +33.0% | 3,890 | -2.6% | 0.02% | +16.7% |
| IVZ | Buy | INVESCO LTD | $430,000 | +1.9% | 18,683 | +6.8% | 0.02% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $429,000 | +88.2% | 2,981 | +348.9% | 0.02% | +61.5% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $431,000 | -5.7% | 12,442 | -11.6% | 0.02% | -19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $442,000 | +12.5% | 7,605 | +0.3% | 0.02% | -4.5% |
| OXLC | OXFORD LANE CAP CORP | $447,000 | +6.9% | 58,026 | 0.0% | 0.02% | -8.7% | |
| BKH | New | BLACK HILLS CORP | $449,000 | – | 6,369 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $432,000 | -13.9% | 1,631 | -6.0% | 0.02% | -25.0% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $414,000 | -4.8% | 30,561 | -2.3% | 0.02% | -16.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $415,000 | +42.6% | 2,662 | +20.8% | 0.02% | +25.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $421,000 | +8.5% | 4,094 | +8.0% | 0.02% | -9.1% |
| CME | Buy | CME GROUP INC | $428,000 | +21.6% | 1,873 | +2.9% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $423,000 | -29.4% | 2,695 | -21.3% | 0.02% | -39.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $420,000 | +8.8% | 4,188 | +0.0% | 0.02% | -9.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $425,000 | – | 14,875 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $425,000 | -12.0% | 792 | -10.3% | 0.02% | -25.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $428,000 | +21.6% | 12,336 | +6.5% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $414,000 | +21.1% | 3,827 | +17.6% | 0.02% | +5.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $411,000 | – | 6,637 | +100.0% | 0.02% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $416,000 | -43.9% | 11,604 | -40.6% | 0.02% | -51.2% |
| EBAY | Sell | EBAY INC. | $424,000 | -51.8% | 6,382 | -49.4% | 0.02% | -59.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $414,000 | -15.9% | 19,578 | -13.9% | 0.02% | -25.9% |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $423,000 | +3.2% | 14,281 | -0.7% | 0.02% | -13.0% |
| JPI | Buy | NUVEEN PFD &INCOME TERM FD | $397,000 | +4.5% | 15,350 | +0.2% | 0.02% | -9.5% |
| H | New | HYATT HOTELS CORP | $400,000 | – | 4,175 | +100.0% | 0.02% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $395,000 | – | 7,362 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $406,000 | -18.5% | 3,503 | -10.1% | 0.02% | -32.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $399,000 | +1.3% | 26,425 | +0.5% | 0.02% | -13.6% |
| SEE | Buy | SEALED AIR CORP NEW | $400,000 | +34.2% | 5,929 | +9.1% | 0.02% | +11.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $387,000 | +4.6% | 19,986 | -2.4% | 0.02% | -9.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $398,000 | +11.5% | 4,538 | +13.6% | 0.02% | -5.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $396,000 | – | 14,699 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $387,000 | +6.3% | 2,927 | +1.7% | 0.02% | -5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $393,000 | +18.7% | 4,788 | +0.4% | 0.02% | +5.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $404,000 | +56.6% | 13,249 | +40.7% | 0.02% | +35.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $394,000 | +24.7% | 5,660 | +14.1% | 0.02% | +5.6% |
| ECC | Buy | EAGLE PT CR CO LLC | $397,000 | +21.8% | 28,354 | +18.4% | 0.02% | +5.6% |
| RBLX | Sell | ROBLOX CORPcl a | $392,000 | +25.2% | 3,804 | -8.3% | 0.02% | +11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $368,000 | +12.5% | 3,644 | +5.0% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $379,000 | +25.5% | 971 | +14.0% | 0.02% | +5.9% |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $378,000 | +19.6% | 3,532 | 0.0% | 0.02% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $386,000 | +13.9% | 2,044 | +1.9% | 0.02% | -5.3% |
| FLR | FLUOR CORP NEW | $376,000 | +54.7% | 15,198 | 0.0% | 0.02% | +28.6% | |
| CP | New | CANADIAN PAC RY LTD | $378,000 | – | 5,250 | +100.0% | 0.02% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $368,000 | +54.0% | 24,244 | +46.4% | 0.02% | +38.5% |
| PHM | Buy | PULTE GROUP INC | $382,000 | +43.6% | 6,683 | +15.6% | 0.02% | +20.0% |
| PRI | Sell | PRIMERICA INC | $373,000 | -1.1% | 2,433 | -0.8% | 0.02% | -14.3% |
| ADNT | Buy | ADIENT PLC | $379,000 | +16.3% | 7,924 | +0.7% | 0.02% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $373,000 | +1.1% | 14,164 | -2.0% | 0.02% | -14.3% |
| RPM | Sell | RPM INTL INC | $383,000 | -26.9% | 3,793 | -43.8% | 0.02% | -37.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $372,000 | +18.1% | 7,800 | +15.5% | 0.02% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $376,000 | – | 14,245 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $374,000 | +13.7% | 3,375 | +5.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $374,000 | +15.1% | 4,379 | -2.1% | 0.02% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $378,000 | -11.7% | 7,646 | -6.2% | 0.02% | -25.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $366,000 | -39.0% | 2,158 | -44.6% | 0.02% | -45.5% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $383,000 | – | 9,832 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $377,000 | – | 20,112 | +100.0% | 0.02% | – |
| IGD | Sell | VOYA GLBL EQTY DIV &PREM OP | $379,000 | -0.3% | 61,109 | -5.2% | 0.02% | -14.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $360,000 | +8.4% | 2,379 | +0.9% | 0.02% | -10.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $347,000 | +8.4% | 3,571 | +2.1% | 0.02% | -5.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $363,000 | +13.1% | 3,061 | +6.1% | 0.02% | -5.6% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $362,000 | +10.4% | 11,408 | +4.2% | 0.02% | -5.6% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $348,000 | – | 6,199 | +100.0% | 0.02% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $356,000 | +0.8% | 13,720 | -0.7% | 0.02% | -15.0% |
| CIEN | Sell | CIENA CORP | $348,000 | +35.4% | 4,520 | -9.8% | 0.02% | +21.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $354,000 | +6.3% | 1,046 | -5.1% | 0.02% | -10.5% |
| SHV | ISHARES TRshort treas bd | $355,000 | 0.0% | 3,213 | 0.0% | 0.02% | -15.0% | |
| EQT | Buy | EQT CORP | $360,000 | +23.7% | 16,510 | +16.0% | 0.02% | +6.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $360,000 | -2.2% | 5,859 | -3.3% | 0.02% | -19.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $357,000 | +33.7% | 1,313 | +14.2% | 0.02% | +13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $359,000 | +14.0% | 9,341 | +7.6% | 0.02% | -5.6% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $362,000 | – | 28,060 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $364,000 | +27.7% | 14,392 | +12.4% | 0.02% | +6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $348,000 | +14.5% | 2,637 | +23.3% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $355,000 | +5.3% | 23,033 | +5.8% | 0.02% | -10.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $360,000 | -1.4% | 943 | +1.1% | 0.02% | -15.0% |
| ENPH | New | ENPHASE ENERGY INC | $345,000 | – | 1,887 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $356,000 | +5.3% | 2,275 | +2.4% | 0.02% | -10.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $364,000 | +77.6% | 23,393 | +68.9% | 0.02% | +54.5% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $348,000 | -5.4% | 99,458 | 0.0% | 0.02% | -19.0% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $354,000 | -83.8% | 41,875 | -84.4% | 0.02% | -86.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $346,000 | +4.8% | 55,654 | -8.1% | 0.02% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $364,000 | +2.5% | 16,337 | +8.4% | 0.02% | -15.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $353,000 | +11.7% | 8,117 | +8.2% | 0.02% | -5.6% |
| FEI | Sell | FIRST TR MLP &ENERGY INCOM | $350,000 | -8.6% | 48,277 | -9.1% | 0.02% | -19.0% |
| ALLE | Buy | ALLEGION PLC | $338,000 | +18.6% | 2,555 | +18.6% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $332,000 | +16.9% | 4,726 | -7.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $326,000 | -24.5% | 1,773 | +7.3% | 0.02% | -33.3% |
| EXP | Buy | EAGLE MATLS INC | $334,000 | +46.5% | 2,004 | +15.3% | 0.02% | +23.1% |
| KR | Buy | KROGER CO | $331,000 | +16.5% | 7,309 | +4.2% | 0.02% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $327,000 | -8.7% | 2,202 | -9.4% | 0.02% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $337,000 | -3.2% | 6,240 | +0.8% | 0.02% | -15.8% |
| DLTR | Sell | DOLLAR TREE INC | $341,000 | +28.7% | 2,426 | -12.3% | 0.02% | +6.7% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $341,000 | +2.4% | 9,217 | -1.7% | 0.02% | -15.8% |
| TTD | Buy | THE TRADE DESK INC | $331,000 | +33.5% | 3,607 | +2.2% | 0.02% | +14.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $327,000 | +53.5% | 13,084 | +45.6% | 0.02% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $331,000 | +24.4% | 488 | +18.7% | 0.02% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $339,000 | -10.3% | 1,999 | -21.3% | 0.02% | -23.8% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $326,000 | -2.7% | 26,788 | -6.4% | 0.02% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $335,000 | +63.4% | 1,525 | +35.2% | 0.02% | +45.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $329,000 | +1.9% | 15,597 | +0.9% | 0.02% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $335,000 | +13.2% | 2,099 | +11.7% | 0.02% | -5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $340,000 | -6.3% | 1,518 | +9.4% | 0.02% | -20.0% |
| FISV | Buy | FISERV INC | $331,000 | 0.0% | 3,193 | +4.8% | 0.02% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $338,000 | +14.6% | 6,480 | -0.4% | 0.02% | 0.0% |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $335,000 | – | 21,695 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $331,000 | – | 5,371 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $308,000 | – | 8,064 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $311,000 | +43.3% | 2,880 | +25.6% | 0.02% | +25.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $315,000 | -6.5% | 7,152 | -0.0% | 0.02% | -21.1% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $318,000 | +13.2% | 12,388 | 0.0% | 0.02% | -6.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $306,000 | +6.2% | 16,081 | +0.9% | 0.02% | -6.2% |
| JD | Sell | JD.COM INCspon adr cl a | $304,000 | -5.0% | 4,334 | -2.2% | 0.02% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $319,000 | +57.9% | 1,785 | +49.9% | 0.02% | +36.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $320,000 | +32.2% | 2,675 | +0.7% | 0.02% | +7.1% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $323,000 | +7.3% | 9,530 | +0.4% | 0.02% | -11.8% |
| HRI | New | HERC HLDGS INC | $308,000 | – | 1,966 | +100.0% | 0.02% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $313,000 | +3.0% | 9,820 | -1.1% | 0.02% | -11.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $309,000 | – | 51,594 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $317,000 | +18.7% | 2,271 | +2.1% | 0.02% | 0.0% |
| New | CION INVT CORP | $319,000 | – | 24,371 | +100.0% | 0.02% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $309,000 | +53.7% | 5,603 | +49.7% | 0.02% | +36.4% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $314,000 | +5.4% | 5,923 | -1.0% | 0.02% | -11.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $321,000 | -17.3% | 5,191 | -19.0% | 0.02% | -31.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $309,000 | +1.6% | 6,119 | +8.2% | 0.02% | -11.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $316,000 | – | 3,738 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $297,000 | +13.4% | 2,348 | -1.0% | 0.01% | -6.7% |
| K | Buy | KELLOGG CO | $292,000 | +19.2% | 4,527 | +18.0% | 0.01% | 0.0% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $294,000 | +10.1% | 3,673 | 0.0% | 0.01% | -6.7% | |
| DTE | Buy | DTE ENERGY CO | $285,000 | +9.2% | 2,381 | +2.1% | 0.01% | -6.7% |
| IYC | Buy | ISHARES TRus consum discre | $299,000 | +26.7% | 3,556 | +16.4% | 0.01% | +7.7% |
| VTRS | Sell | VIATRIS INC | $289,000 | -5.9% | 21,335 | -5.9% | 0.01% | -17.6% |
| PWR | Buy | QUANTA SVCS INC | $289,000 | +4.0% | 2,521 | +3.2% | 0.01% | -12.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $286,000 | -5.6% | 5,682 | -13.7% | 0.01% | -17.6% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $299,000 | +0.3% | 13,740 | +1.1% | 0.01% | -17.6% |
| VXRT | Buy | VAXART INC | $288,000 | +179.6% | 46,000 | +253.8% | 0.01% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $303,000 | +43.6% | 5,149 | +41.4% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $284,000 | +7.2% | 2,090 | +5.3% | 0.01% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $287,000 | +40.7% | 4,227 | -5.2% | 0.01% | +27.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $293,000 | +7.3% | 14,087 | +0.4% | 0.01% | -6.7% |
| RY | Buy | ROYAL BK CDA | $294,000 | +7.7% | 2,772 | +0.9% | 0.01% | -6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $300,000 | -1.3% | 2,681 | +10.8% | 0.01% | -17.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $292,000 | – | 1,413 | +100.0% | 0.01% | – |
| New | BRP INC | $283,000 | – | 3,226 | +100.0% | 0.01% | – | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $298,000 | – | 8,520 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $283,000 | – | 32,384 | +100.0% | 0.01% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $301,000 | 0.0% | 940 | -6.8% | 0.01% | -17.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $287,000 | -25.6% | 697 | -24.1% | 0.01% | -36.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $297,000 | +22.7% | 3,096 | +13.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $297,000 | +16.5% | 4,392 | +7.5% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $285,000 | +40.4% | 1,206 | +22.9% | 0.01% | +27.3% |
| GDV | Buy | GABELLI DIVID &INCOME TR | $294,000 | +5.4% | 10,881 | +0.4% | 0.01% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $283,000 | -6.6% | 475 | -19.1% | 0.01% | -17.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $295,000 | +25.0% | 20,145 | +21.6% | 0.01% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | +24.2% | 3,833 | +19.0% | 0.01% | +8.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $262,000 | +1.6% | 10,000 | 0.0% | 0.01% | -7.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $274,000 | -41.8% | 7,439 | -29.9% | 0.01% | -50.0% |
| CNC | New | CENTENE CORP DEL | $280,000 | – | 3,394 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $276,000 | – | 3,793 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $272,000 | -44.9% | 539 | -44.4% | 0.01% | -53.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $269,000 | – | 5,276 | +100.0% | 0.01% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $278,000 | -10.0% | 5,969 | -19.6% | 0.01% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $266,000 | -15.8% | 9,165 | -14.3% | 0.01% | -27.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $278,000 | -10.0% | 510 | -4.7% | 0.01% | -23.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $268,000 | -6.0% | 19,282 | -2.1% | 0.01% | -18.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $270,000 | – | 159 | +100.0% | 0.01% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $278,000 | +1.1% | 16,633 | +0.7% | 0.01% | -13.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $268,000 | -1.8% | 5,553 | +0.1% | 0.01% | -13.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $272,000 | +30.1% | 2,855 | +17.2% | 0.01% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $269,000 | +24.0% | 1,991 | +44.7% | 0.01% | +8.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $281,000 | +1.4% | 2,590 | +2.3% | 0.01% | -13.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $272,000 | +13.8% | 37,883 | +5.2% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $267,000 | +8.5% | 5,258 | +9.5% | 0.01% | -7.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $272,000 | -20.2% | 13,989 | -22.1% | 0.01% | -31.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $263,000 | +1.2% | 1,767 | +4.5% | 0.01% | -13.3% |
| SNA | Buy | SNAP ON INC | $262,000 | +14.9% | 1,215 | +11.2% | 0.01% | 0.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $281,000 | – | 5,376 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $282,000 | – | 1,726 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $267,000 | +25.9% | 1,965 | +0.1% | 0.01% | +8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $275,000 | -18.4% | 3,535 | +0.1% | 0.01% | -31.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $270,000 | +5.1% | 1,456 | +0.8% | 0.01% | -7.1% |
| NDSN | New | NORDSON CORP | $263,000 | – | 1,029 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $273,000 | +15.2% | 4,194 | +0.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $267,000 | +32.8% | 804 | +40.6% | 0.01% | +18.2% |
| BIIB | Buy | BIOGEN INC | $282,000 | -12.7% | 1,176 | +2.9% | 0.01% | -27.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $263,000 | +20.1% | 6,310 | +4.5% | 0.01% | +8.3% |
| EOG | Buy | EOG RES INC | $282,000 | +15.6% | 3,171 | +4.3% | 0.01% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $282,000 | +29.4% | 500 | +9.4% | 0.01% | +8.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $281,000 | +33.8% | 3,500 | +29.6% | 0.01% | +8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $278,000 | +2.2% | 4,049 | +3.6% | 0.01% | -13.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $242,000 | -1.6% | 9,874 | +0.3% | 0.01% | -14.3% |
| ABMD | New | ABIOMED INC | $243,000 | – | 677 | +100.0% | 0.01% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $255,000 | -2.3% | 10,429 | -0.4% | 0.01% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $257,000 | +9.4% | 13,132 | +0.6% | 0.01% | -7.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $257,000 | +4.0% | 8,063 | -1.6% | 0.01% | -14.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $249,000 | +12.2% | 3,729 | +3.7% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $248,000 | +5.1% | 7,844 | +18.5% | 0.01% | -7.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $261,000 | +2.0% | 17,244 | -0.6% | 0.01% | -14.3% |
| U | New | UNITY SOFTWARE INC | $261,000 | – | 1,822 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $244,000 | – | 4,035 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $253,000 | +20.5% | 8,406 | +13.3% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $261,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $253,000 | – | 6,639 | +100.0% | 0.01% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $259,000 | +0.4% | 17,125 | +0.4% | 0.01% | -14.3% |
| New | DUTCH BROS INCcl a | $257,000 | – | 5,047 | +100.0% | 0.01% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $248,000 | +5.5% | 10,166 | +0.6% | 0.01% | -7.7% |
| LDP | Buy | COHEN &STEERS LTD DURATION | $245,000 | -2.8% | 9,261 | +0.2% | 0.01% | -14.3% |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $254,000 | +5.0% | 27,217 | +0.3% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP | $247,000 | +23.5% | 2,570 | +15.5% | 0.01% | +9.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $246,000 | – | 3,904 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $247,000 | – | 4,277 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $240,000 | – | 4,872 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $220,000 | -23.6% | 1,891 | -32.8% | 0.01% | -31.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $237,000 | +12.9% | 1,762 | +0.2% | 0.01% | -8.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $224,000 | -30.9% | 6,825 | -33.6% | 0.01% | -38.9% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $240,000 | +8.1% | 11,254 | +0.0% | 0.01% | -8.3% |
| MFC | New | MANULIFE FINL CORP | $228,000 | – | 11,968 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $223,000 | +5.2% | 2,570 | +0.2% | 0.01% | -8.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $224,000 | – | 2,453 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $222,000 | – | 1,318 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $225,000 | +4.7% | 3,359 | +9.9% | 0.01% | -8.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $222,000 | -5.1% | 4,031 | +1.1% | 0.01% | -15.4% |
| FAST | New | FASTENAL CO | $232,000 | – | 3,621 | +100.0% | 0.01% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $235,000 | +10.3% | 7,404 | +5.8% | 0.01% | -8.3% |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 3,094 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $227,000 | – | 2,268 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $228,000 | – | 1,280 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $220,000 | – | 4,104 | +100.0% | 0.01% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $236,000 | -7.5% | 5,558 | -2.6% | 0.01% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | -19.7% | 5,379 | -17.3% | 0.01% | -31.2% |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 100 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $237,000 | +8.2% | 1,630 | -1.8% | 0.01% | -8.3% |
| EFX | New | EQUIFAX INC | $226,000 | – | 771 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $222,000 | – | 554 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $230,000 | -65.7% | 4,470 | -55.6% | 0.01% | -70.3% |
| ENB | New | ENBRIDGE INC | $226,000 | – | 5,778 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $231,000 | +2.7% | 6,985 | -9.2% | 0.01% | -15.4% |
| LEN | Sell | LENNAR CORPcl a | $227,000 | +10.2% | 1,957 | -11.0% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $239,000 | – | 3,869 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $224,000 | – | 7,310 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $226,000 | +27.7% | 15,049 | +18.8% | 0.01% | +10.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,000 | – | 618 | +100.0% | 0.01% | – |
| Sell | HELLO GROUP INCads | $202,000 | -20.5% | 22,450 | -6.4% | 0.01% | -28.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $201,000 | -25.3% | 5,344 | -27.2% | 0.01% | -33.3% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | – | 3,389 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $209,000 | +2.5% | 2,719 | +0.6% | 0.01% | -9.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $201,000 | +2.0% | 14,209 | +1.8% | 0.01% | -9.1% |
| IDV | New | ISHARES TRintl sel div etf | $207,000 | – | 6,650 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $208,000 | – | 1,846 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,277 | +100.0% | 0.01% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $200,000 | -8.7% | 7,606 | -7.3% | 0.01% | -16.7% |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 1,131 | +100.0% | 0.01% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $204,000 | -29.7% | 1,134 | -37.4% | 0.01% | -37.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $200,000 | -20.9% | 14,207 | +18.3% | 0.01% | -28.6% |
| JKHY | New | HENRY JACK &ASSOC INC | $203,000 | – | 1,217 | +100.0% | 0.01% | – |
| Buy | MOMENTUS INC | $211,000 | -54.0% | 50,580 | +16.9% | 0.01% | -61.5% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $207,000 | -6.8% | 20,057 | -2.9% | 0.01% | -16.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 4,436 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $208,000 | – | 3,674 | +100.0% | 0.01% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $207,000 | -22.8% | 9,693 | +0.9% | 0.01% | -33.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $212,000 | -55.8% | 3,700 | -57.0% | 0.01% | -63.0% |
| XLC | New | SELECT SECTOR SPDR TR | $204,000 | – | 2,628 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $218,000 | – | 5,004 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $204,000 | -25.3% | 25,424 | -9.4% | 0.01% | -33.3% |
| FICO | New | FAIR ISAAC CORP | $206,000 | – | 476 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $205,000 | – | 6,248 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $207,000 | – | 8,432 | +100.0% | 0.01% | – |
| BIZD | Buy | VANECK ETF TRUST | $204,000 | +0.5% | 11,859 | +0.3% | 0.01% | -9.1% |
| DHI | New | D R HORTON INC | $210,000 | – | 1,936 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $210,000 | -2.8% | 1,843 | -2.4% | 0.01% | -16.7% |
| CC | New | CHEMOURS CO | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $215,000 | – | 7,698 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $218,000 | +0.9% | 1,700 | +4.8% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COcl a | $213,000 | -22.0% | 920 | +1.8% | 0.01% | -33.3% |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,636 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 3,109 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $213,000 | +47.9% | 21,832 | +34.2% | 0.01% | +25.0% |
| New | WOLFSPEED INC | $213,000 | – | 1,904 | +100.0% | 0.01% | – | |
| AVTR | New | AVANTOR INC | $210,000 | – | 4,973 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $204,000 | -67.3% | 5,549 | -70.7% | 0.01% | -71.4% |
| ALLY | Sell | ALLY FINL INC | $207,000 | -23.9% | 4,353 | -18.3% | 0.01% | -33.3% |
| TLRY | Buy | TILRAY INC | $186,000 | -30.1% | 26,436 | +12.0% | 0.01% | -40.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $189,000 | -10.0% | 18,780 | -12.4% | 0.01% | -25.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID &INCOME | $183,000 | +2.8% | 19,280 | +0.6% | 0.01% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,000 | +19.5% | 16,238 | +12.5% | 0.01% | +12.5% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $198,000 | +43.5% | 22,018 | +37.6% | 0.01% | +12.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $182,000 | +0.6% | 12,113 | +1.5% | 0.01% | -10.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $185,000 | – | 10,626 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC | $180,000 | -45.9% | 37,787 | -11.2% | 0.01% | -52.6% |
| HTGC | New | HERCULES CAPITAL INC | $183,000 | – | 11,048 | +100.0% | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $189,000 | -6.9% | 16,000 | -18.5% | 0.01% | -18.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $198,000 | -35.1% | 14,985 | -1.3% | 0.01% | -47.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $198,000 | -2.0% | 12,575 | -11.4% | 0.01% | -18.2% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $186,000 | -21.5% | 22,975 | -16.6% | 0.01% | -30.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $173,000 | -4.4% | 22,183 | -3.7% | 0.01% | -20.0% |
| PCM | Sell | PCM FD INC | $171,000 | -7.1% | 15,971 | -1.3% | 0.01% | -20.0% |
| PHK | PIMCO HIGH INCOME FD | $166,000 | -1.8% | 26,959 | 0.0% | 0.01% | -11.1% | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $161,000 | +5.2% | 11,500 | 0.0% | 0.01% | -11.1% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $157,000 | +41.4% | 14,685 | +32.0% | 0.01% | +33.3% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $165,000 | -5.2% | 14,785 | 0.0% | 0.01% | -20.0% | |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $165,000 | +5.1% | 10,224 | +1.7% | 0.01% | -11.1% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $176,000 | -7.9% | 10,167 | +1.7% | 0.01% | -27.3% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $161,000 | -0.6% | 10,748 | +0.1% | 0.01% | -11.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $166,000 | +7.8% | 11,736 | +1.4% | 0.01% | -11.1% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $171,000 | -0.6% | 11,528 | 0.0% | 0.01% | -20.0% | |
| ATEC | ALPHATEC HLDGS INC | $157,000 | -6.0% | 13,700 | 0.0% | 0.01% | -11.1% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $174,000 | -7.9% | 13,931 | -6.4% | 0.01% | -27.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $152,000 | -6.7% | 11,851 | -1.1% | 0.01% | -22.2% |
| VALE | New | VALE S Asponsored ads | $154,000 | – | 10,993 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $156,000 | – | 14,083 | +100.0% | 0.01% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $147,000 | -1.3% | 12,192 | 0.0% | 0.01% | -12.5% | |
| TACT | TRANSACT TECHNOLOGIES INC | $143,000 | -21.4% | 13,074 | 0.0% | 0.01% | -30.0% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $147,000 | +0.7% | 10,328 | +3.3% | 0.01% | -12.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $130,000 | +5.7% | 11,580 | +1.7% | 0.01% | -14.3% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $131,000 | +12.9% | 19,164 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $132,000 | – | 12,355 | +100.0% | 0.01% | – |
| HROW | HARROW HEALTH INC | $115,000 | -5.0% | 13,300 | 0.0% | 0.01% | -14.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $133,000 | -21.8% | 20,712 | -8.2% | 0.01% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $128,000 | -36.3% | 18,830 | -32.8% | 0.01% | -45.5% |
| CARA | New | CARA THERAPEUTICS INC | $132,000 | – | 10,857 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $99,000 | – | 27,025 | +100.0% | 0.01% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $100,000 | -11.5% | 11,850 | -8.4% | 0.01% | -16.7% |
| GUT | Buy | GABELLI UTIL TR | $103,000 | +6.2% | 12,518 | +1.0% | 0.01% | 0.0% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $100,000 | +3.1% | 10,966 | 0.0% | 0.01% | 0.0% | |
| BRW | Buy | SABA CAPITAL INCOME &OPRNTshares | $112,000 | +1.8% | 24,705 | +2.0% | 0.01% | -16.7% |
| REKR | Buy | REKOR SYSTEMS INC | $110,000 | -37.5% | 16,750 | +9.5% | 0.01% | -50.0% |
| CDE | Sell | COEUR MNG INC | $97,000 | -21.1% | 19,171 | -3.5% | 0.01% | -28.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $97,000 | -1.0% | 12,404 | +1.0% | 0.01% | 0.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $95,000 | +10.5% | 18,656 | +12.7% | 0.01% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $105,000 | 0.0% | 14,692 | 0.0% | 0.01% | -16.7% | |
| AMRS | New | AMYRIS INC | $85,000 | – | 15,729 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $89,000 | -27.0% | 14,600 | -2.8% | 0.00% | -42.9% |
| GROW | U S GLOBAL INVS INCcl a | $92,000 | -22.0% | 20,822 | 0.0% | 0.00% | -42.9% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $85,000 | -30.3% | 36,350 | +59.1% | 0.00% | -42.9% |
| GNT | GAMCO NAT RES GOLD &INCOMEsh ben int | $93,000 | +5.7% | 17,338 | 0.0% | 0.00% | -20.0% | |
| MNKD | Sell | MANNKIND CORP | $94,000 | -37.3% | 21,479 | -37.5% | 0.00% | -50.0% |
| LLNW | LIMELIGHT NETWORKS INC | $55,000 | +44.7% | 16,000 | 0.0% | 0.00% | +50.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | -12.2% | 11,976 | -3.7% | 0.00% | -25.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $60,000 | -6.2% | 11,000 | 0.0% | 0.00% | -25.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $55,000 | -6.8% | 14,309 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $47,000 | -90.1% | 10,987 | -89.1% | 0.00% | -92.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $52,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $34,000 | – | 11,550 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -21.4% | 25,312 | -7.3% | 0.00% | -50.0% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $16,000 | -69.8% | 16,169 | -27.2% | 0.00% | -66.7% |
| RIG | New | TRANSOCEAN LTD | $29,000 | – | 10,521 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $28,000 | – | 44,072 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $13,000 | – | 10,033 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 10,623 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -14,524 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,846 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -12,550 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -13,627 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -12,344 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -58,194 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,193 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,526 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -658 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,569 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -21,034 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,405 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,616 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,307 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -861 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,916 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -9,605 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -12,078 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -15,480 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -7,425 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -13,979 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,336 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -9,649 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,130 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,135 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,944 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,042 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,647 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -187 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,118 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,371 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -26,842 | -100.0% | -0.02% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -26,168 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,768 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,131 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,404 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,551 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -36,830 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -36,053 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -74,655 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,907 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -27,738 | -100.0% | -0.08% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -100,300 | -100.0% | -0.10% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -501,000 | -100.0% | -0.10% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -30,798 | -100.0% | -0.12% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -190,965 | -100.0% | -0.22% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -70,000 | -100.0% | -0.24% | – |
| Exit | DERMTECH INC | $0 | – | -150,900 | -100.0% | -0.27% | – | |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -228,334 | -100.0% | -0.32% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -801,100 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-21
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.