$2.02 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,443,000 | -4.1% | 764,235 | -2.5% | 6.62% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $55,856,000 | -2.6% | 17,134 | -0.4% | 2.77% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $51,412,000 | -8.0% | 166,754 | +0.4% | 2.55% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,289,000 | +18.5% | 88,660 | +0.4% | 1.55% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,482,000 | -3.0% | 8,083 | +1.0% | 1.12% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,798,000 | +1.3% | 37,853 | -0.1% | 1.08% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,671,000 | -1.2% | 75,756 | +6.5% | 1.02% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,925,000 | +12.6% | 49,444 | +23.5% | 0.89% | +16.7% |
| V | Sell | VISA INC | $17,559,000 | -0.7% | 79,177 | -3.0% | 0.87% | +3.0% |
| TSLA | Buy | TESLA INC | $17,372,000 | +3.0% | 16,121 | +1.1% | 0.86% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $16,475,000 | -31.6% | 74,091 | +3.4% | 0.82% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,353,000 | +7.8% | 36,207 | +13.3% | 0.81% | +11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,106,000 | -17.2% | 35,499 | -12.9% | 0.80% | -14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,116,000 | +13.8% | 5,770 | +17.9% | 0.80% | +17.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,602,000 | +9.5% | 92,723 | +18.4% | 0.77% | +13.5% |
| ABBV | Buy | ABBVIE INC | $15,406,000 | +25.3% | 95,032 | +4.6% | 0.76% | +29.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $15,356,000 | -13.0% | 112,645 | +1.0% | 0.76% | -9.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,294,000 | -7.9% | 267,626 | -4.2% | 0.71% | -4.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $13,880,000 | -3.1% | 78,318 | -6.4% | 0.69% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,751,000 | -3.5% | 60,397 | +2.3% | 0.68% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,268,000 | -21.2% | 313,657 | -19.8% | 0.66% | -18.4% |
| HD | Sell | HOME DEPOT INC | $12,910,000 | -30.6% | 43,128 | -3.7% | 0.64% | -28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,889,000 | -5.2% | 84,351 | +1.5% | 0.64% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $12,361,000 | -12.0% | 29,774 | -7.4% | 0.61% | -8.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,857,000 | +26.0% | 165,007 | +22.0% | 0.59% | +30.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,674,000 | +31.6% | 78,997 | +31.0% | 0.58% | +36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,601,000 | +21.0% | 26,282 | -2.6% | 0.58% | +25.3% |
| BAC | Buy | BK OF AMERICA CORP | $11,600,000 | -4.8% | 281,415 | +2.8% | 0.58% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $11,507,000 | -14.3% | 83,897 | -3.2% | 0.57% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,367,000 | +33.4% | 69,808 | -3.9% | 0.56% | +38.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,326,000 | +53.6% | 231,146 | +62.3% | 0.56% | +59.2% |
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $10,578,000 | -10.5% | 390,702 | -3.7% | 0.52% | -7.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,456,000 | -14.8% | 79,165 | -4.4% | 0.52% | -11.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,409,000 | +14.8% | 207,562 | +15.4% | 0.52% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,300,000 | +2.1% | 202,207 | +4.2% | 0.51% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,132,000 | +15.8% | 122,676 | -14.2% | 0.50% | +20.0% |
| PFE | Sell | PFIZER INC | $9,943,000 | -15.5% | 192,056 | -3.6% | 0.49% | -12.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,790,000 | -2.4% | 140,841 | +4.8% | 0.49% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,541,000 | -3.8% | 44,489 | -3.9% | 0.47% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $9,476,000 | +17.9% | 52,453 | +11.6% | 0.47% | +22.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,461,000 | -1.6% | 155,195 | +6.2% | 0.47% | +2.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,372,000 | +11.2% | 441,661 | +11.7% | 0.46% | +15.4% |
| AMGN | Sell | AMGEN INC | $9,184,000 | +2.8% | 37,977 | -4.4% | 0.46% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $9,145,000 | -13.2% | 163,999 | -1.3% | 0.45% | -9.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,941,000 | +21.1% | 160,225 | +26.9% | 0.44% | +25.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,858,000 | -0.3% | 53,472 | +10.0% | 0.44% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,829,000 | -16.2% | 32,901 | -11.6% | 0.44% | -13.1% |
| MRK | Buy | MERCK &CO INC | $8,769,000 | +14.2% | 106,871 | +6.6% | 0.44% | +18.2% |
| NKE | Buy | NIKE INCcl b | $8,725,000 | -16.9% | 64,843 | +2.9% | 0.43% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $8,578,000 | -4.6% | 34,691 | +3.4% | 0.42% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,326,000 | +1.0% | 16,327 | -0.6% | 0.41% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,337,000 | -24.3% | 77,278 | -19.6% | 0.41% | -21.6% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $8,245,000 | -14.4% | 238,626 | -8.6% | 0.41% | -11.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,165,000 | +2.9% | 173,543 | +4.8% | 0.40% | +6.6% |
| AVGO | Sell | BROADCOM INC | $7,646,000 | -6.7% | 12,142 | -1.4% | 0.38% | -3.3% |
| WMT | Sell | WALMART INC | $7,517,000 | -7.4% | 50,476 | -10.0% | 0.37% | -3.9% |
| PEP | Sell | PEPSICO INC | $7,421,000 | -5.7% | 44,334 | -2.1% | 0.37% | -2.1% |
| UNP | Sell | UNION PAC CORP | $7,430,000 | +7.1% | 27,195 | -1.2% | 0.37% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,396,000 | +0.6% | 20,694 | +1.2% | 0.37% | +4.3% |
| ABT | Sell | ABBOTT LABS | $7,383,000 | -16.0% | 62,379 | -0.1% | 0.37% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $7,333,000 | -1.6% | 72,456 | +0.3% | 0.36% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,230,000 | -3.7% | 25,140 | +7.4% | 0.36% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,189,000 | +36.2% | 100,742 | +49.9% | 0.36% | +41.1% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,204,000 | – | 581,910 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $7,157,000 | -11.8% | 33,710 | +5.6% | 0.36% | -8.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,085,000 | +6.9% | 65,925 | +14.4% | 0.35% | +10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,000,000 | +2.1% | 32,939 | +8.6% | 0.35% | +5.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,826,000 | +0.5% | 67,919 | +15.2% | 0.34% | +4.3% |
| KO | Sell | COCA COLA CO | $6,810,000 | +4.3% | 109,833 | -0.4% | 0.34% | +8.3% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $6,723,000 | +16.4% | 121,034 | +5.2% | 0.33% | +20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,667,000 | +16.9% | 14,908 | +1.2% | 0.33% | +21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,656,000 | -34.8% | 60,876 | -14.3% | 0.33% | -32.5% |
| BA | Buy | BOEING CO | $6,578,000 | +2.6% | 34,352 | +7.8% | 0.33% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $6,435,000 | +35.2% | 123,153 | +22.6% | 0.32% | +39.9% |
| QCOM | Buy | QUALCOMM INC | $6,398,000 | -8.3% | 41,863 | +9.7% | 0.32% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $6,372,000 | +10.7% | 28,595 | +2.7% | 0.32% | +14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,296,000 | -21.8% | 58,787 | -16.7% | 0.31% | -19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,220,000 | -4.9% | 38,359 | +0.7% | 0.31% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,099,000 | +26.1% | 83,513 | +7.7% | 0.30% | +30.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,050,000 | -5.6% | 240,739 | +2.5% | 0.30% | -2.3% |
| BX | Buy | BLACKSTONE INC | $5,986,000 | +6.8% | 47,156 | +8.8% | 0.30% | +10.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,917,000 | +18.6% | 49,460 | +21.3% | 0.29% | +22.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,875,000 | -9.1% | 75,131 | -1.7% | 0.29% | -5.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,640,000 | -0.5% | 265,305 | +0.1% | 0.28% | +3.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,447,000 | +0.4% | 258,164 | +2.1% | 0.27% | +3.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,404,000 | +369.9% | 171,441 | +391.8% | 0.27% | +387.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,357,000 | -2.9% | 94,801 | +1.7% | 0.27% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,299,000 | -8.4% | 62,558 | +0.9% | 0.26% | -5.1% |
| AZO | Buy | AUTOZONE INC | $5,306,000 | +4.9% | 2,595 | +7.5% | 0.26% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,237,000 | -3.7% | 94,274 | +3.7% | 0.26% | 0.0% |
| LLY | Sell | LILLY ELI &CO | $5,203,000 | +1.0% | 18,169 | -2.6% | 0.26% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,089,000 | +0.3% | 39,137 | +3.1% | 0.25% | +3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,089,000 | +5.2% | 76,767 | +50.1% | 0.25% | +9.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,057,000 | -10.5% | 101,987 | -3.9% | 0.25% | -7.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000,000 | -26.7% | 26,611 | -11.8% | 0.25% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $4,978,000 | -29.4% | 54,718 | -9.3% | 0.25% | -26.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,955,000 | +0.3% | 235,157 | +3.9% | 0.25% | +4.2% |
| NFLX | Sell | NETFLIX INC | $4,931,000 | -38.5% | 13,164 | -1.0% | 0.24% | -36.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,892,000 | +6.0% | 43,584 | +5.9% | 0.24% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,887,000 | -16.0% | 10,725 | +4.5% | 0.24% | -12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,851,000 | -8.8% | 100,993 | -3.1% | 0.24% | -5.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,810,000 | -2.9% | 31,541 | +11.5% | 0.24% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,784,000 | -52.0% | 61,409 | -50.2% | 0.24% | -50.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,764,000 | – | 200,425 | +100.0% | 0.24% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,537,000 | +14.7% | 13,081 | +20.1% | 0.22% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,493,000 | +39.9% | 24,026 | +22.4% | 0.22% | +44.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,491,000 | -15.3% | 75,445 | -15.0% | 0.22% | -12.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,461,000 | +814.1% | 160,059 | +893.5% | 0.22% | +860.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,448,000 | +11.5% | 36,113 | +29.3% | 0.22% | +15.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,347,000 | +6.9% | 43,068 | +13.3% | 0.22% | +10.8% |
| LOW | Sell | LOWES COS INC | $4,339,000 | -33.5% | 21,459 | -15.0% | 0.22% | -31.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,341,000 | -7.1% | 58,987 | -0.7% | 0.22% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,309,000 | -5.3% | 39,766 | +1.4% | 0.21% | -1.8% |
| CLX | Buy | CLOROX CO DEL | $4,320,000 | +68.9% | 31,071 | +111.9% | 0.21% | +75.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,260,000 | -2.9% | 12,906 | +12.6% | 0.21% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,155,000 | -39.2% | 35,927 | -0.9% | 0.21% | -37.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,161,000 | -26.1% | 22,063 | -4.4% | 0.21% | -23.7% |
| INTC | Sell | INTEL CORP | $4,142,000 | -8.8% | 83,567 | -5.2% | 0.20% | -5.5% |
| T | Sell | AT&T INC | $4,103,000 | -13.8% | 173,635 | -10.3% | 0.20% | -11.0% |
| F | Buy | FORD MTR CO DEL | $4,011,000 | -13.8% | 237,194 | +5.9% | 0.20% | -10.8% |
| MMM | Buy | 3M CO | $4,005,000 | +60.7% | 26,903 | +91.8% | 0.20% | +67.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,999,000 | +4.0% | 56,714 | +3.0% | 0.20% | +7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,933,000 | +40.3% | 51,452 | +1.9% | 0.20% | +45.5% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $3,886,000 | -4.7% | 76,809 | +2.2% | 0.19% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,874,000 | -2.5% | 19,911 | +4.5% | 0.19% | +1.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,823,000 | – | 144,588 | +100.0% | 0.19% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,841,000 | -14.4% | 24,169 | -6.4% | 0.19% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,820,000 | +10.8% | 34,208 | +4.1% | 0.19% | +14.5% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,807,000 | +676.9% | 54,078 | +795.0% | 0.19% | +721.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,814,000 | -10.6% | 13,738 | -1.6% | 0.19% | -7.4% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $3,762,000 | – | 66,967 | +100.0% | 0.19% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,744,000 | +89.4% | 74,468 | +90.1% | 0.19% | +95.8% |
| TGT | Sell | TARGET CORP | $3,706,000 | -19.2% | 17,463 | -11.9% | 0.18% | -16.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,716,000 | +6.6% | 51,882 | -7.5% | 0.18% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,591,000 | -5.4% | 15,098 | +1.3% | 0.18% | -2.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,563,000 | -2.8% | 70,099 | -0.3% | 0.18% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,551,000 | +21.7% | 35,847 | +5.7% | 0.18% | +25.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,516,000 | -24.6% | 46,032 | -17.4% | 0.17% | -22.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,495,000 | -6.8% | 142,988 | -1.1% | 0.17% | -3.4% |
| ANTM | Sell | ANTHEM INC | $3,475,000 | +5.2% | 7,075 | -0.7% | 0.17% | +8.9% |
| DEO | DIAGEO PLCspon adr new | $3,477,000 | -7.7% | 17,114 | 0.0% | 0.17% | -4.4% | |
| FDX | Buy | FEDEX CORP | $3,437,000 | +73.0% | 14,853 | +93.3% | 0.17% | +78.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,408,000 | – | 32,474 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,384,000 | +2.5% | 69,834 | +1.5% | 0.17% | +6.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,378,000 | -34.2% | 69,705 | -31.5% | 0.17% | -31.7% |
| MDT | Sell | MEDTRONIC PLC | $3,340,000 | -6.2% | 30,102 | -12.6% | 0.17% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $3,333,000 | +13.2% | 33,333 | -18.3% | 0.16% | +17.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,270,000 | -14.2% | 84,621 | -4.4% | 0.16% | -11.0% |
| BP | Buy | BP PLCsponsored adr | $3,228,000 | +11.3% | 109,802 | +0.9% | 0.16% | +15.1% |
| C | Buy | CITIGROUP INC | $3,227,000 | -8.9% | 60,426 | +3.0% | 0.16% | -5.3% |
| ETN | Buy | EATON CORP PLC | $3,202,000 | -9.8% | 21,100 | +2.7% | 0.16% | -6.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,185,000 | +2.8% | 151,906 | +8.8% | 0.16% | +6.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,124,000 | -41.2% | 29,278 | -33.8% | 0.16% | -39.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,082,000 | -20.0% | 9,138 | -1.6% | 0.15% | -16.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,018,000 | +13.7% | 74,612 | -11.5% | 0.15% | +18.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,961,000 | -5.3% | 77,267 | -3.5% | 0.15% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,954,000 | -9.2% | 14,390 | -1.6% | 0.15% | -5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,942,000 | +3.7% | 39,513 | -0.3% | 0.15% | +7.4% |
| DHR | Sell | DANAHER CORPORATION | $2,919,000 | -21.6% | 9,952 | -12.0% | 0.14% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,907,000 | +9.9% | 12,054 | -5.0% | 0.14% | +13.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,904,000 | +17.3% | 42,944 | +16.5% | 0.14% | +22.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,887,000 | +44.2% | 78,385 | +36.3% | 0.14% | +49.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,875,000 | +1.7% | 61,400 | +9.3% | 0.14% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,838,000 | -10.9% | 17,905 | -6.2% | 0.14% | -7.2% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,801,000 | -19.9% | 51,285 | -21.1% | 0.14% | -16.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,778,000 | +0.3% | 113,631 | +8.6% | 0.14% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,718,000 | -3.4% | 21,822 | +0.2% | 0.14% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,674,000 | -32.9% | 54,624 | -31.5% | 0.13% | -30.4% |
| SQ | Buy | BLOCK INCcl a | $2,659,000 | -8.7% | 19,607 | +8.7% | 0.13% | -5.0% |
| DE | Buy | DEERE &CO | $2,669,000 | +27.4% | 6,424 | +5.2% | 0.13% | +32.0% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,635,000 | -11.9% | 101,930 | +0.3% | 0.13% | -8.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,628,000 | +17.2% | 25,563 | +5.1% | 0.13% | +21.5% |
| MS | Buy | MORGAN STANLEY | $2,626,000 | +13.7% | 30,048 | +27.7% | 0.13% | +18.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,629,000 | +753.6% | 67,489 | +736.9% | 0.13% | +766.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,614,000 | -26.1% | 137,414 | -21.1% | 0.13% | -23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,581,000 | +22.3% | 25,872 | +9.1% | 0.13% | +26.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,514,000 | +8.0% | 15,939 | +11.5% | 0.12% | +12.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,512,000 | -51.2% | 52,709 | -49.6% | 0.12% | -49.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,505,000 | +34.1% | 28,919 | +43.8% | 0.12% | +39.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,499,000 | -6.3% | 18,917 | -2.9% | 0.12% | -3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,506,000 | -11.8% | 26,407 | -8.8% | 0.12% | -8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,500,000 | -1.2% | 47,674 | +3.9% | 0.12% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,490,000 | -0.0% | 16,639 | +0.4% | 0.12% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,469,000 | -24.2% | 13,458 | -22.2% | 0.12% | -21.8% |
| Sell | GENERAL ELECTRIC CO | $2,458,000 | -3.2% | 26,868 | -0.0% | 0.12% | +0.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,449,000 | -21.1% | 4,146 | -10.9% | 0.12% | -18.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,413,000 | -9.9% | 19,603 | -0.8% | 0.12% | -6.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,391,000 | +97.0% | 41,340 | +106.6% | 0.12% | +105.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,389,000 | +29.8% | 94,570 | +7.0% | 0.12% | +34.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,354,000 | +6.3% | 51,387 | -0.6% | 0.12% | +10.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,359,000 | +7.4% | 14,613 | +10.4% | 0.12% | +11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,358,000 | +0.6% | 21,891 | +0.5% | 0.12% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,334,000 | -5.7% | 14,130 | +0.3% | 0.12% | -1.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,336,000 | -2.9% | 86,489 | -0.5% | 0.12% | +0.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,346,000 | +7.4% | 23,508 | +4.4% | 0.12% | +10.5% |
| MCO | Buy | MOODYS CORP | $2,329,000 | +514.5% | 6,902 | +610.8% | 0.12% | +544.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,311,000 | -17.3% | 12,494 | -8.5% | 0.12% | -14.2% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,291,000 | -1.3% | 27,431 | +7.2% | 0.11% | +2.7% |
| LIN | Sell | LINDE PLC | $2,276,000 | -9.3% | 7,125 | -1.6% | 0.11% | -5.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,279,000 | -10.2% | 50,106 | +1.4% | 0.11% | -6.6% |
| GRMN | Buy | GARMIN LTD | $2,222,000 | -8.7% | 18,730 | +4.7% | 0.11% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,191,000 | -8.4% | 10,511 | -2.9% | 0.11% | -5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,199,000 | -15.6% | 28,238 | +1.0% | 0.11% | -12.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,132,000 | -2.3% | 32,136 | +7.7% | 0.11% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.10% | +22.1% | |
| SNUG | Sell | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,122,000 | -5.7% | 78,513 | -3.1% | 0.10% | -2.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,121,000 | +64.0% | 74,594 | +33.0% | 0.10% | +69.4% |
| ORCL | Buy | ORACLE CORP | $2,088,000 | -3.9% | 25,241 | +1.4% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,070,000 | +69.8% | 23,963 | +42.5% | 0.10% | +77.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,077,000 | -8.3% | 42,365 | -3.4% | 0.10% | -4.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,081,000 | +25.7% | 28,226 | +35.5% | 0.10% | +30.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,060,000 | +71.7% | 30,940 | +82.9% | 0.10% | +78.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,047,000 | -8.7% | 26,383 | -4.8% | 0.10% | -4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,056,000 | +7.9% | 51,951 | +6.5% | 0.10% | +12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,032,000 | -12.3% | 8,821 | -4.5% | 0.10% | -9.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,012,000 | +6.8% | 37,887 | +6.2% | 0.10% | +11.1% |
| BCE | Buy | BCE INC | $2,017,000 | +9.6% | 36,365 | +2.8% | 0.10% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,009,000 | +1.8% | 43,547 | +9.1% | 0.10% | +6.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,010,000 | -13.2% | 12,653 | -5.3% | 0.10% | -9.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,010,000 | -5.8% | 20,482 | -1.3% | 0.10% | -2.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,021,000 | -5.3% | 66,491 | +2.8% | 0.10% | -2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,987,000 | -3.5% | 8,443 | +6.9% | 0.10% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $2,002,000 | +7.6% | 87,724 | -1.3% | 0.10% | +11.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,986,000 | -46.4% | 21,945 | -38.3% | 0.10% | -44.6% |
| TWLO | Buy | TWILIO INCcl a | $1,985,000 | -35.9% | 12,043 | +2.4% | 0.10% | -33.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,952,000 | -1.2% | 36,041 | +2.1% | 0.10% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,964,000 | -14.8% | 8,631 | -7.7% | 0.10% | -11.8% |
| KLAC | Sell | KLA CORP | $1,935,000 | -15.4% | 5,285 | -0.6% | 0.10% | -11.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,938,000 | +24.3% | 51,253 | -0.8% | 0.10% | +28.0% |
| MET | Sell | METLIFE INC | $1,904,000 | +9.2% | 27,090 | -2.9% | 0.09% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,895,000 | -3.6% | 31,872 | +17.8% | 0.09% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,876,000 | -9.2% | 33,083 | -6.3% | 0.09% | -6.1% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $1,868,000 | +9.7% | 64,517 | +8.0% | 0.09% | +14.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,864,000 | -2.6% | 7,289 | +11.6% | 0.09% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,845,000 | +1.7% | 222,777 | +3.2% | 0.09% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,843,000 | +5.5% | 26,331 | +0.5% | 0.09% | +8.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,826,000 | -3.1% | 27,812 | +1.3% | 0.09% | +1.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,837,000 | -17.8% | 26,377 | -17.3% | 0.09% | -15.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,785,000 | -2.4% | 28,038 | +0.9% | 0.09% | +1.1% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,786,000 | +15.7% | 36,568 | +7.6% | 0.09% | +20.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,798,000 | +11.6% | 19,142 | +12.9% | 0.09% | +15.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,796,000 | +30.8% | 29,258 | +34.6% | 0.09% | +34.8% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,765,000 | +10.5% | 52,125 | -6.2% | 0.09% | +15.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,774,000 | +43.8% | 69,033 | +3.7% | 0.09% | +49.2% |
| GM | Sell | GENERAL MTRS CO | $1,750,000 | -27.8% | 40,004 | -3.2% | 0.09% | -25.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,739,000 | -12.7% | 22,598 | -5.9% | 0.09% | -9.5% |
| AESC | New | AES CORPunit 99/99/9999 | $1,731,000 | – | 17,500 | +100.0% | 0.09% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,709,000 | -2.7% | 7,324 | -0.5% | 0.08% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $1,710,000 | +11.3% | 17,441 | +5.5% | 0.08% | +14.9% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,690,000 | +11.3% | 101,980 | +1.9% | 0.08% | +15.1% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,643,000 | -15.3% | 94,393 | -1.5% | 0.08% | -12.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,637,000 | -12.2% | 12,423 | +4.9% | 0.08% | -9.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,636,000 | +218.3% | 32,825 | +221.1% | 0.08% | +224.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,627,000 | -0.4% | 5,704 | +4.0% | 0.08% | +3.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,614,000 | -7.1% | 15,430 | -2.8% | 0.08% | -3.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,612,000 | +57.6% | 50,043 | +6.5% | 0.08% | +63.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,588,000 | -11.3% | 15,234 | +2.3% | 0.08% | -8.1% |
| TWTR | Buy | TWITTER INC | $1,594,000 | -9.3% | 41,196 | +1.3% | 0.08% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,588,000 | -21.2% | 14,599 | -13.9% | 0.08% | -17.7% |
| DOW | Buy | DOW INC | $1,583,000 | +28.8% | 24,837 | +14.6% | 0.08% | +33.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,593,000 | -1.7% | 9,596 | -0.5% | 0.08% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,594,000 | -9.2% | 4,364 | -2.7% | 0.08% | -6.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,592,000 | – | 32,788 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,579,000 | -14.6% | 44,254 | +0.4% | 0.08% | -11.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,582,000 | -31.1% | 29,032 | -21.6% | 0.08% | -29.1% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,567,000 | +205.5% | 70,360 | +222.6% | 0.08% | +212.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,578,000 | +29.3% | 6,350 | +11.0% | 0.08% | +34.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,564,000 | -5.8% | 7,024 | -0.2% | 0.08% | -1.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,582,000 | -7.3% | 20,010 | +3.5% | 0.08% | -4.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,557,000 | +5.5% | 35,419 | +8.7% | 0.08% | +8.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,554,000 | -17.1% | 36,625 | +1.3% | 0.08% | -14.4% |
| VERU | Sell | VERU INC | $1,525,000 | -18.5% | 315,826 | -0.6% | 0.08% | -15.6% |
| BDXB | Buy | BECTON DICKINSON &CO6% dp conv pfd b | $1,540,000 | +1.6% | 29,148 | +1.4% | 0.08% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,523,000 | -9.8% | 19,143 | -4.0% | 0.08% | -6.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,524,000 | – | 33,905 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,529,000 | -9.7% | 11,159 | -7.1% | 0.08% | -6.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,525,000 | -36.7% | 10,223 | -31.3% | 0.08% | -33.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,509,000 | -3.2% | 19,879 | -1.7% | 0.08% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,506,000 | +6.9% | 25,210 | +13.7% | 0.08% | +11.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,516,000 | -31.0% | 21,145 | -15.8% | 0.08% | -28.6% |
| INTU | Sell | INTUIT | $1,497,000 | -43.5% | 3,113 | -24.5% | 0.07% | -41.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,486,000 | -4.7% | 53,870 | +0.0% | 0.07% | -1.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,490,000 | -28.5% | 60,674 | -18.7% | 0.07% | -26.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,477,000 | -10.8% | 26,128 | -1.5% | 0.07% | -7.6% |
| VFC | Buy | V F CORP | $1,469,000 | -9.2% | 25,827 | +16.9% | 0.07% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,000 | +23.0% | 23,026 | +29.8% | 0.07% | +28.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,450,000 | -9.1% | 12,650 | -1.5% | 0.07% | -5.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,443,000 | +74.3% | 36,212 | +83.7% | 0.07% | +80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,459,000 | +6.4% | 25,726 | -3.4% | 0.07% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | -16.9% | 32,601 | -3.1% | 0.07% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,441,000 | -2.6% | 11,248 | -1.8% | 0.07% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,438,000 | +12.5% | 16,813 | -15.8% | 0.07% | +16.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,434,000 | -12.0% | 355,858 | -18.1% | 0.07% | -9.0% |
| CSX | Sell | CSX CORP | $1,424,000 | -11.6% | 38,019 | -11.3% | 0.07% | -7.8% |
| RQI | Sell | COHEN &STEERS QUALITY INCOM | $1,431,000 | -9.4% | 85,506 | -1.4% | 0.07% | -6.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,402,000 | -7.7% | 5,198 | +5.7% | 0.07% | -4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,406,000 | -15.1% | 30,862 | +0.3% | 0.07% | -11.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,414,000 | +12.0% | 16,433 | +20.8% | 0.07% | +16.7% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,406,000 | -62.9% | 88,868 | -68.1% | 0.07% | -61.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,384,000 | +17.0% | 2,224 | +4.7% | 0.07% | +21.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,398,000 | -23.8% | 7,364 | +1.3% | 0.07% | -21.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,394,000 | +1.7% | 25,915 | +6.2% | 0.07% | +4.5% |
| D | Sell | DOMINION ENERGY INC | $1,397,000 | +1.9% | 16,444 | -5.8% | 0.07% | +4.5% |
| SO | Buy | SOUTHERN CO | $1,379,000 | +7.9% | 19,012 | +2.0% | 0.07% | +11.5% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,363,000 | +51.1% | 9,388 | +66.6% | 0.07% | +58.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,341,000 | – | 6,478 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,346,000 | -13.2% | 29,820 | -6.1% | 0.07% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,325,000 | -7.6% | 7,185 | +0.5% | 0.07% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,330,000 | +37.8% | 5,968 | +57.5% | 0.07% | +43.5% |
| ROL | New | ROLLINS INC | $1,332,000 | – | 37,993 | +100.0% | 0.07% | – |
| BLK | Sell | BLACKROCK INC | $1,326,000 | -18.8% | 1,735 | -2.6% | 0.07% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,307,000 | -1.3% | 11,857 | +3.5% | 0.06% | +3.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,315,000 | -27.8% | 52,295 | -25.1% | 0.06% | -25.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,289,000 | +15.9% | 5,676 | +4.5% | 0.06% | +20.8% |
| PAYX | Buy | PAYCHEX INC | $1,294,000 | +0.3% | 9,484 | +0.3% | 0.06% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,292,000 | -45.0% | 5,175 | -22.4% | 0.06% | -42.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,282,000 | +1.9% | 18,606 | +1.0% | 0.06% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,300,000 | +24.2% | 26,142 | +4.2% | 0.06% | +28.0% |
| GIS | Buy | GENERAL MLS INC | $1,263,000 | +0.9% | 18,643 | +0.4% | 0.06% | +5.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,265,000 | +11.0% | 7,956 | +17.3% | 0.06% | +14.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,262,000 | -18.8% | 7,303 | +10.3% | 0.06% | -14.9% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,243,000 | – | 25,321 | +100.0% | 0.06% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,254,000 | +3.3% | 32,815 | +4.0% | 0.06% | +6.9% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,242,000 | -39.3% | 23,777 | -31.5% | 0.06% | -36.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,259,000 | +44.1% | 33,628 | +46.9% | 0.06% | +47.6% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $1,229,000 | -3.8% | 7,210 | -1.9% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,230,000 | +11.2% | 4,600 | +11.3% | 0.06% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $1,226,000 | -15.9% | 20,234 | +5.4% | 0.06% | -12.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,229,000 | +3.9% | 32,815 | -1.4% | 0.06% | +7.0% |
| ABNB | Sell | AIRBNB INC | $1,236,000 | -6.7% | 7,194 | -9.6% | 0.06% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $1,237,000 | -7.8% | 10,438 | +8.1% | 0.06% | -4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,224,000 | +6.9% | 6,965 | +0.5% | 0.06% | +10.9% |
| New | WISDOMTREE TRfloatng rat trea | $1,207,000 | – | 24,004 | +100.0% | 0.06% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,209,000 | +78.8% | 75,878 | +33.8% | 0.06% | +87.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,184,000 | -10.8% | 33,526 | -17.8% | 0.06% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,188,000 | +16.0% | 751 | +28.2% | 0.06% | +20.4% |
| RMD | Buy | RESMED INC | $1,180,000 | +21.9% | 4,865 | +31.0% | 0.06% | +28.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,174,000 | -29.0% | 15,540 | -15.1% | 0.06% | -26.6% |
| SAVA | New | CASSAVA SCIENCES INC | $1,170,000 | – | 31,500 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INC | $1,156,000 | +17.1% | 20,118 | -3.6% | 0.06% | +21.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,153,000 | -9.0% | 19,451 | -2.8% | 0.06% | -6.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,149,000 | +251.4% | 41,502 | +217.2% | 0.06% | +256.2% |
| WMB | Buy | WILLIAMS COS INC | $1,157,000 | +83.7% | 34,635 | +43.1% | 0.06% | +90.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,146,000 | +14.1% | 48,794 | -20.6% | 0.06% | +18.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,145,000 | -31.0% | 44,175 | -30.7% | 0.06% | -27.8% |
| NET | Buy | CLOUDFLARE INC | $1,128,000 | +10.2% | 9,422 | +21.0% | 0.06% | +14.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,122,000 | – | 9,218 | +100.0% | 0.06% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,120,000 | -10.0% | 35,231 | -7.0% | 0.06% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,099,000 | -22.4% | 5,121 | -17.3% | 0.06% | -19.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,110,000 | -20.8% | 17,179 | -16.7% | 0.06% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,102,000 | -36.3% | 9,360 | -29.9% | 0.06% | -33.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,110,000 | -21.6% | 80,817 | +4.0% | 0.06% | -19.1% |
| BDX | Buy | BECTON DICKINSON &CO | $1,107,000 | +24.5% | 4,160 | +17.7% | 0.06% | +27.9% |
| ALL | Sell | ALLSTATE CORP | $1,087,000 | +17.5% | 7,851 | -0.1% | 0.05% | +22.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,097,000 | +3.2% | 9,879 | +4.1% | 0.05% | +5.9% |
| PPG | Sell | PPG INDS INC | $1,080,000 | -39.3% | 8,241 | -20.1% | 0.05% | -36.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,079,000 | +0.2% | 1,575 | +3.3% | 0.05% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,076,000 | -12.9% | 8,194 | -3.7% | 0.05% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,065,000 | -8.0% | 2,558 | +1.3% | 0.05% | -3.6% |
| SNY | Buy | SANOFIsponsored adr | $1,067,000 | +3.2% | 20,783 | +0.7% | 0.05% | +8.2% |
| MRNA | Sell | MODERNA INC | $1,076,000 | -38.8% | 6,249 | -9.7% | 0.05% | -36.9% |
| NUE | Buy | NUCOR CORP | $1,071,000 | +35.2% | 7,203 | +3.8% | 0.05% | +39.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,069,000 | -28.9% | 14,221 | -17.6% | 0.05% | -26.4% |
| NEM | Buy | NEWMONT CORP | $1,059,000 | +41.8% | 13,325 | +10.7% | 0.05% | +47.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,049,000 | -5.2% | 34,657 | -1.3% | 0.05% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,042,000 | -20.3% | 8,616 | -12.7% | 0.05% | -17.5% |
| CI | Buy | CIGNA CORP NEW | $1,044,000 | +36.6% | 4,358 | +31.0% | 0.05% | +40.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,048,000 | +1.6% | 50,025 | +2.7% | 0.05% | +6.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,043,000 | -49.7% | 22,725 | -49.2% | 0.05% | -47.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,058,000 | 0.0% | 23,071 | +1.8% | 0.05% | +2.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,020,000 | -13.3% | 35,121 | +0.2% | 0.05% | -8.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,019,000 | +11.5% | 16,239 | +1.0% | 0.05% | +15.9% |
| IWC | ISHARES TRmicro-cap etf | $1,031,000 | -7.8% | 8,000 | 0.0% | 0.05% | -5.6% | |
| IIVI | Sell | II-VI INC | $1,026,000 | +2.9% | 14,156 | -2.9% | 0.05% | +6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,034,000 | -34.6% | 2,517 | -25.3% | 0.05% | -32.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,028,000 | -2.3% | 15,498 | -14.2% | 0.05% | +2.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,008,000 | +2.9% | 24,221 | -0.4% | 0.05% | +6.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,010,000 | – | 39,134 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,003,000 | – | 29,253 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,015,000 | +13.0% | 7,918 | +8.1% | 0.05% | +16.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $992,000 | +31.4% | 27,250 | +42.2% | 0.05% | +36.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $978,000 | +34.5% | 51,698 | +12.8% | 0.05% | +40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $979,000 | -23.6% | 7,471 | -6.0% | 0.05% | -19.7% |
| IGV | Sell | ISHARES TRexpanded tech | $962,000 | -27.9% | 2,790 | -16.8% | 0.05% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $971,000 | -7.1% | 23,149 | -0.6% | 0.05% | -4.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $966,000 | +9.4% | 5,289 | -4.1% | 0.05% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $975,000 | -27.1% | 9,973 | -18.7% | 0.05% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $947,000 | +5.6% | 3,152 | +6.0% | 0.05% | +9.3% |
| WDAY | Sell | WORKDAY INCcl a | $946,000 | -16.6% | 3,949 | -4.9% | 0.05% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $948,000 | -11.9% | 12,496 | -0.9% | 0.05% | -7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $944,000 | -45.7% | 3,466 | -26.1% | 0.05% | -43.4% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $956,000 | -22.5% | 5,289 | -16.6% | 0.05% | -20.3% |
| QS | Sell | QUANTUMSCAPE CORP | $935,000 | -13.9% | 46,795 | -4.4% | 0.05% | -11.5% |
| VLO | Sell | VALERO ENERGY CORP | $922,000 | +24.3% | 9,078 | -8.1% | 0.05% | +27.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $925,000 | -6.7% | 114,441 | -3.2% | 0.05% | -2.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $918,000 | -7.1% | 23,624 | -0.7% | 0.05% | -2.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $925,000 | +3.1% | 19,591 | -1.1% | 0.05% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $917,000 | +15.9% | 10,873 | +15.6% | 0.04% | +18.4% |
| CG | Buy | CARLYLE GROUP INC | $904,000 | -2.0% | 18,490 | +10.0% | 0.04% | +2.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $904,000 | -23.9% | 20,547 | +2.0% | 0.04% | -21.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $912,000 | -30.1% | 19,850 | -6.8% | 0.04% | -27.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $893,000 | +7.2% | 40,821 | -3.2% | 0.04% | +10.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $895,000 | – | 35,654 | +100.0% | 0.04% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $878,000 | +15.8% | 18,742 | -2.4% | 0.04% | +22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $893,000 | +9.3% | 8,891 | +18.8% | 0.04% | +12.8% |
| SRE | Buy | SEMPRA | $888,000 | +129.5% | 5,284 | +80.5% | 0.04% | +131.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $897,000 | +20.2% | 8,853 | +28.1% | 0.04% | +22.2% |
| CB | Sell | CHUBB LIMITED | $892,000 | +1.6% | 4,168 | -8.2% | 0.04% | +4.8% |
| GLW | Sell | CORNING INC | $890,000 | -7.6% | 24,110 | -6.8% | 0.04% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $894,000 | +44.2% | 20,520 | +45.9% | 0.04% | +46.7% |
| AFL | Sell | AFLAC INC | $892,000 | +6.2% | 13,848 | -3.8% | 0.04% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $864,000 | -2.7% | 11,137 | +7.7% | 0.04% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $861,000 | -24.6% | 11,700 | -17.3% | 0.04% | -21.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $864,000 | -13.2% | 11,068 | -7.7% | 0.04% | -10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $866,000 | -14.3% | 4,137 | +1.1% | 0.04% | -10.4% |
| USB | Sell | US BANCORP DEL | $855,000 | -7.8% | 16,078 | -2.6% | 0.04% | -4.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $849,000 | -4.5% | 30,014 | -2.8% | 0.04% | -2.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $853,000 | -11.7% | 12,613 | +0.5% | 0.04% | -8.7% |
| NOW | Sell | SERVICENOW INC | $848,000 | -31.6% | 1,522 | -20.2% | 0.04% | -28.8% |
| IDXX | Sell | IDEXX LABS INC | $824,000 | -32.5% | 1,507 | -18.7% | 0.04% | -29.3% |
| IAI | Buy | ISHARES TRus br del se etf | $826,000 | -9.0% | 8,273 | +0.4% | 0.04% | -4.7% |
| IBB | Buy | ISHARES TRishares biotech | $820,000 | -10.7% | 6,295 | +4.6% | 0.04% | -6.8% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $823,000 | – | 22,260 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $829,000 | -41.7% | 2,922 | -34.6% | 0.04% | -39.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $832,000 | -6.8% | 3,272 | -2.4% | 0.04% | -4.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $823,000 | -10.3% | 14,957 | -2.6% | 0.04% | -6.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $822,000 | +46.0% | 7,857 | +49.8% | 0.04% | +51.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $816,000 | +24.8% | 49,116 | +12.2% | 0.04% | +29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $814,000 | +15.8% | 10,156 | -3.9% | 0.04% | +17.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $814,000 | -6.7% | 9,221 | -2.3% | 0.04% | -4.8% |
| ASML | Buy | ASML HOLDING N V | $807,000 | -15.0% | 1,208 | +1.3% | 0.04% | -11.1% |
| PPL | Sell | PPL CORP | $810,000 | -16.6% | 28,347 | -12.2% | 0.04% | -13.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $808,000 | +181.5% | 12,901 | +205.2% | 0.04% | +185.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $784,000 | – | 19,185 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $781,000 | +31.0% | 3,605 | +17.1% | 0.04% | +34.5% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $781,000 | – | 15,570 | +100.0% | 0.04% | – |
| AMED | Sell | AMEDISYS INC | $779,000 | -5.7% | 4,522 | -11.4% | 0.04% | -2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $784,000 | +9.7% | 8,936 | +9.3% | 0.04% | +14.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $790,000 | -10.7% | 4,801 | +1.1% | 0.04% | -7.1% |
| FIVE | Buy | FIVE BELOW INC | $782,000 | -20.9% | 4,939 | +3.3% | 0.04% | -17.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $781,000 | -14.7% | 1,608 | -13.4% | 0.04% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $788,000 | -16.1% | 1,466 | +12.3% | 0.04% | -13.3% |
| POOL | Sell | POOL CORP | $767,000 | -39.0% | 1,813 | -18.4% | 0.04% | -36.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $758,000 | +119.7% | 3,759 | +99.2% | 0.04% | +123.5% |
| CMI | Buy | CUMMINS INC | $775,000 | +2.4% | 3,778 | +8.9% | 0.04% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $758,000 | -30.3% | 1,849 | -19.8% | 0.04% | -26.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $773,000 | +3.5% | 30,488 | +2.6% | 0.04% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $765,000 | -6.5% | 16,145 | +102.2% | 0.04% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $760,000 | -54.4% | 5,030 | -40.6% | 0.04% | -52.5% |
| CAG | Buy | CONAGRA BRANDS INC | $766,000 | -1.7% | 22,823 | +0.1% | 0.04% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $765,000 | -1.0% | 6,975 | +5.0% | 0.04% | +2.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $753,000 | -16.4% | 17,784 | -11.0% | 0.04% | -14.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $749,000 | – | 10,645 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS &CHEMS INC | $752,000 | -46.4% | 3,011 | -34.7% | 0.04% | -44.8% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $736,000 | -31.6% | 5,265 | -7.7% | 0.04% | -27.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $748,000 | -29.0% | 25,763 | -0.1% | 0.04% | -26.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $736,000 | -5.0% | 10,106 | -3.9% | 0.04% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $756,000 | +9.4% | 36,717 | +20.7% | 0.04% | +12.1% |
| YETI | Sell | YETI HLDGS INC | $746,000 | -29.2% | 12,441 | -2.3% | 0.04% | -26.0% |
| WYNN | Sell | WYNN RESORTS LTD | $725,000 | -8.5% | 9,093 | -2.4% | 0.04% | -5.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $725,000 | – | 8,704 | +100.0% | 0.04% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $726,000 | -9.1% | 29,782 | -3.5% | 0.04% | -5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $732,000 | +33.1% | 1,838 | +37.7% | 0.04% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $710,000 | +65.1% | 4,590 | +41.8% | 0.04% | +66.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $714,000 | -6.4% | 34,266 | +4.3% | 0.04% | -5.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $698,000 | -7.8% | 4,633 | -9.3% | 0.04% | -2.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $697,000 | +25.4% | 12,016 | +12.6% | 0.04% | +29.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $703,000 | +42.9% | 2,666 | +70.1% | 0.04% | +45.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | 0.0% | 7,939 | -1.0% | 0.04% | +2.9% |
| YYY | Sell | AMPLIFY ETF TR | $707,000 | -10.7% | 47,272 | -0.7% | 0.04% | -7.9% |
| VOX | Buy | VANGUARD WORLD FDS | $704,000 | -11.3% | 5,862 | +0.0% | 0.04% | -7.9% |
| AA | Sell | ALCOA CORP | $689,000 | +40.0% | 7,648 | -7.4% | 0.03% | +41.7% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $685,000 | -15.1% | 29,666 | -37.2% | 0.03% | -12.8% |
| EXLS | EXLSERVICE HOLDINGS INC | $677,000 | -1.0% | 4,723 | 0.0% | 0.03% | +3.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $671,000 | +36.1% | 18,426 | -10.0% | 0.03% | +37.5% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $668,000 | +42.4% | 22,726 | +42.5% | 0.03% | +50.0% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $670,000 | -2.2% | 17,618 | 0.0% | 0.03% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $667,000 | -0.9% | 2,660 | +1.5% | 0.03% | +3.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $656,000 | – | 18,551 | +100.0% | 0.03% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $669,000 | -22.7% | 45,251 | -6.3% | 0.03% | -19.5% |
| KKR | Buy | KKR &CO INC | $673,000 | -19.6% | 11,513 | +2.5% | 0.03% | -17.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $660,000 | -25.8% | 4,321 | -1.8% | 0.03% | -23.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $670,000 | -56.5% | 5,767 | -50.6% | 0.03% | -55.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $662,000 | – | 9,609 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $664,000 | +3.1% | 17,314 | -13.8% | 0.03% | +6.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $664,000 | -11.9% | 6,445 | -1.9% | 0.03% | -8.3% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $636,000 | -11.3% | 15,862 | -7.4% | 0.03% | -5.9% |
| PETS | New | PETMED EXPRESS INC | $637,000 | – | 24,699 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $652,000 | +9.2% | 7,819 | +12.1% | 0.03% | +10.3% |
| J | Sell | JACOBS ENGR GROUP INC | $640,000 | -4.2% | 4,646 | -3.2% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $640,000 | -24.3% | 4,876 | -13.2% | 0.03% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $652,000 | -12.7% | 9,492 | -18.8% | 0.03% | -11.1% |
| MBB | Sell | ISHARES TRmbs etf | $641,000 | -6.8% | 6,288 | -1.9% | 0.03% | -3.0% |
| DOV | Sell | DOVER CORP | $647,000 | -41.9% | 4,124 | -32.8% | 0.03% | -39.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $641,000 | -2.9% | 5,012 | -3.6% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $645,000 | -15.2% | 1,676 | -3.0% | 0.03% | -11.1% |
| HUM | Sell | HUMANA INC | $651,000 | -22.6% | 1,495 | -17.6% | 0.03% | -20.0% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $643,000 | – | 76,929 | +100.0% | 0.03% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $643,000 | -11.1% | 29,557 | -9.7% | 0.03% | -8.6% |
| DOCU | Buy | DOCUSIGN INC | $619,000 | -17.8% | 5,774 | +16.8% | 0.03% | -13.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $625,000 | +7.0% | 14,836 | -4.9% | 0.03% | +10.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $623,000 | -65.3% | 2,195 | -53.9% | 0.03% | -64.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $624,000 | -9.0% | 893 | -17.8% | 0.03% | -6.1% |
| ROST | Sell | ROSS STORES INC | $621,000 | -30.1% | 6,868 | -11.6% | 0.03% | -26.2% |
| CHD | Sell | CHURCH &DWIGHT CO INC | $634,000 | -3.4% | 6,382 | -0.2% | 0.03% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $628,000 | +70.7% | 29,991 | +23.7% | 0.03% | +72.2% |
| ADSK | Sell | AUTODESK INC | $616,000 | -33.7% | 2,875 | -13.0% | 0.03% | -29.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $624,000 | +3.3% | 17,949 | +13.0% | 0.03% | +6.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $620,000 | -3.1% | 11,275 | -10.8% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $602,000 | +23.6% | 7,482 | +2.8% | 0.03% | +30.4% |
| PGR | Sell | PROGRESSIVE CORP | $597,000 | +3.6% | 5,237 | -6.6% | 0.03% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $614,000 | +14.1% | 15,587 | +4.1% | 0.03% | +15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $600,000 | +2.7% | 5,825 | +5.6% | 0.03% | +7.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $596,000 | +45.0% | 9,357 | +41.0% | 0.03% | +50.0% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $608,000 | -22.8% | 34,210 | +2.1% | 0.03% | -21.1% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $609,000 | +6.3% | 10,900 | 0.0% | 0.03% | +11.1% | |
| IGSB | Sell | ISHARES TR | $604,000 | -76.5% | 11,681 | -75.6% | 0.03% | -75.6% |
| ES | Sell | EVERSOURCE ENERGY | $592,000 | -7.8% | 6,714 | -4.9% | 0.03% | -6.5% |
| HPQ | Buy | HP INC | $581,000 | -2.7% | 16,016 | +1.1% | 0.03% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $588,000 | +18.3% | 5,277 | +25.2% | 0.03% | +20.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $586,000 | +83.7% | 3,330 | +86.6% | 0.03% | +93.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $576,000 | -5.0% | 13,013 | -8.8% | 0.03% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $575,000 | -13.5% | 14,809 | -8.3% | 0.03% | -9.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $575,000 | +3.2% | 15,008 | -11.7% | 0.03% | +7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $591,000 | -50.4% | 9,006 | -38.5% | 0.03% | -49.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $593,000 | – | 12,005 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $578,000 | – | 9,771 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $590,000 | – | 8,179 | +100.0% | 0.03% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $558,000 | -33.7% | 6,397 | -9.9% | 0.03% | -30.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $559,000 | +7.9% | 5,808 | +23.7% | 0.03% | +12.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $572,000 | +69.2% | 11,702 | +80.6% | 0.03% | +75.0% |
| WCLD | Sell | WISDOMTREE TR | $571,000 | -31.0% | 13,962 | -12.5% | 0.03% | -30.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $561,000 | -49.3% | 59,336 | -15.2% | 0.03% | -47.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $558,000 | -38.9% | 10,886 | -49.2% | 0.03% | -36.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $560,000 | -5.2% | 2,704 | +0.1% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $567,000 | -9.9% | 28,048 | -10.2% | 0.03% | -6.7% |
| SLV | Buy | ISHARES SILVER TRishares | $560,000 | +15.5% | 24,483 | +8.7% | 0.03% | +21.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $574,000 | -17.4% | 32,720 | -9.2% | 0.03% | -15.2% |
| GPC | Buy | GENUINE PARTS CO | $556,000 | -10.0% | 4,413 | +0.2% | 0.03% | -6.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $573,000 | -3.2% | 7,935 | -1.2% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $545,000 | -13.4% | 1,595 | -8.9% | 0.03% | -10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $549,000 | +8.9% | 6,552 | -0.1% | 0.03% | +12.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $551,000 | -13.6% | 10,991 | -9.0% | 0.03% | -12.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $535,000 | – | 10,750 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $535,000 | -6.3% | 35,131 | +0.2% | 0.03% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $545,000 | +10.5% | 8,381 | +22.0% | 0.03% | +12.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $538,000 | -26.3% | 21,140 | -25.0% | 0.03% | -22.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $547,000 | +9.8% | 46,243 | +0.9% | 0.03% | +12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $538,000 | -71.6% | 5,374 | -71.2% | 0.03% | -70.3% |
| CTAS | Sell | CINTAS CORP | $550,000 | -29.8% | 1,294 | -26.7% | 0.03% | -27.0% |
| ILMN | Sell | ILLUMINA INC | $537,000 | -9.4% | 1,536 | -1.4% | 0.03% | -3.6% |
| New | APOLLO GLOBAL MGMT INC | $550,000 | – | 8,876 | +100.0% | 0.03% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $551,000 | – | 35,479 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $549,000 | -24.9% | 7,825 | -27.0% | 0.03% | -22.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $528,000 | +4.3% | 28,945 | +2.8% | 0.03% | +8.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $529,000 | -37.6% | 36,232 | -27.0% | 0.03% | -36.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,000 | -18.9% | 6,464 | -14.3% | 0.03% | -16.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $529,000 | -44.8% | 2,856 | -32.1% | 0.03% | -43.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $523,000 | -32.4% | 11,399 | -20.1% | 0.03% | -29.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,000 | -4.2% | 1,080 | +1.0% | 0.03% | 0.0% |
| L | LOEWS CORP | $530,000 | +12.3% | 8,177 | 0.0% | 0.03% | +13.0% | |
| MSCI | Sell | MSCI INC | $526,000 | -33.1% | 1,046 | -18.5% | 0.03% | -31.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $530,000 | +71.5% | 6,187 | +1.1% | 0.03% | +73.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $520,000 | -11.9% | 12,529 | +5.8% | 0.03% | -7.1% |
| OIL | Sell | BARCLAYS BANK PLCipth crude oil | $525,000 | -31.3% | 16,285 | -50.0% | 0.03% | -29.7% |
| KMX | Sell | CARMAX INC | $520,000 | -34.6% | 5,390 | -11.8% | 0.03% | -31.6% |
| FE | Sell | FIRSTENERGY CORP | $495,000 | +3.1% | 10,802 | -6.4% | 0.02% | +8.7% |
| New | SHELL PLCspon ads | $503,000 | – | 9,164 | +100.0% | 0.02% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $498,000 | -12.3% | 2,008 | -0.4% | 0.02% | -7.4% |
| ETSY | Sell | ETSY INC | $501,000 | -48.4% | 4,034 | -9.0% | 0.02% | -45.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $510,000 | +18.3% | 16,853 | +35.5% | 0.02% | +19.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $497,000 | +5.1% | 7,587 | +1.2% | 0.02% | +8.7% |
| RH | New | RH | $497,000 | – | 1,525 | +100.0% | 0.02% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $506,000 | -31.8% | 20,298 | -27.0% | 0.02% | -30.6% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $495,000 | +24.7% | 37,654 | +32.8% | 0.02% | +31.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $496,000 | +22.8% | 17,983 | +35.7% | 0.02% | +31.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $506,000 | -1.9% | 9,472 | +107.3% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $503,000 | -13.9% | 4,008 | +4.0% | 0.02% | -10.7% |
| NWL | Buy | NEWELL BRANDS INC | $503,000 | +3.5% | 23,486 | +5.5% | 0.02% | +8.7% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $496,000 | +19.8% | 28,487 | -6.8% | 0.02% | +25.0% | |
| FTV | Sell | FORTIVE CORP | $510,000 | -54.6% | 8,373 | -43.1% | 0.02% | -53.7% |
| HES | New | HESS CORP | $492,000 | – | 4,597 | +100.0% | 0.02% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $481,000 | +22.1% | 7,010 | +23.9% | 0.02% | +26.3% |
| SYY | Buy | SYSCO CORP | $486,000 | +4.5% | 5,954 | +0.6% | 0.02% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $481,000 | +5.5% | 2,542 | +18.0% | 0.02% | +9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $485,000 | +1.3% | 1,116 | +13.2% | 0.02% | +4.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $488,000 | -10.3% | 14,148 | -4.8% | 0.02% | -7.7% |
| ECL | Sell | ECOLAB INC | $481,000 | -35.4% | 2,722 | -14.3% | 0.02% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $493,000 | +5.1% | 4,561 | -13.5% | 0.02% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $489,000 | -10.6% | 5,550 | -8.1% | 0.02% | -7.7% |
| OGN | Sell | ORGANON &CO | $491,000 | +11.6% | 14,061 | -2.6% | 0.02% | +14.3% |
| FOXA | Sell | FOX CORP | $487,000 | +3.6% | 12,347 | -3.1% | 0.02% | +9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $478,000 | -5.5% | 2,442 | -3.6% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $493,000 | -31.4% | 1,762 | -14.5% | 0.02% | -29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $476,000 | +15.0% | 4,026 | +5.2% | 0.02% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $490,000 | -2.6% | 4,105 | -4.5% | 0.02% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $482,000 | -48.4% | 6,347 | -43.9% | 0.02% | -46.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $486,000 | -2.6% | 16,784 | +0.1% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $486,000 | -11.8% | 4,264 | -10.3% | 0.02% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $462,000 | +15.5% | 6,904 | +16.4% | 0.02% | +21.1% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $457,000 | -5.8% | 14,589 | +0.0% | 0.02% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $454,000 | +13.5% | 4,754 | +13.9% | 0.02% | +21.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $470,000 | -12.5% | 10,186 | -10.9% | 0.02% | -11.5% |
| DT | Sell | DYNATRACE INC | $463,000 | -28.2% | 9,824 | -8.1% | 0.02% | -25.8% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $470,000 | – | 17,322 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $467,000 | -5.5% | 988 | -1.7% | 0.02% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $460,000 | -15.3% | 4,231 | +3.0% | 0.02% | -11.5% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $473,000 | – | 16,779 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $471,000 | +30.8% | 13,700 | -17.0% | 0.02% | +35.3% |
| LDP | Buy | COHEN &STEERS LTD DURATION | $465,000 | +89.8% | 20,296 | +119.2% | 0.02% | +91.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $462,000 | -12.8% | 34,343 | +1.1% | 0.02% | -8.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $463,000 | – | 5,127 | +100.0% | 0.02% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $455,000 | -4.6% | 8,980 | -1.8% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $450,000 | +7.1% | 4,097 | -2.2% | 0.02% | +10.0% |
| EOG | Buy | EOG RES INC | $435,000 | +54.3% | 3,647 | +15.0% | 0.02% | +69.2% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $446,000 | -0.9% | 13,800 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $434,000 | +6.9% | 3,381 | -3.5% | 0.02% | +15.8% |
| VEEV | Sell | VEEVA SYS INC | $451,000 | -30.0% | 2,122 | -15.8% | 0.02% | -29.0% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $434,000 | -7.5% | 14,937 | +2.6% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $442,000 | +110.5% | 5,932 | +206.4% | 0.02% | +120.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $442,000 | -47.3% | 784 | -29.4% | 0.02% | -45.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $439,000 | -7.8% | 8,679 | -9.8% | 0.02% | -4.3% |
| ALC | Sell | ALCON AG | $438,000 | -9.7% | 5,521 | -0.9% | 0.02% | -4.3% |
| GNRC | Sell | GENERAC HLDGS INC | $446,000 | -26.3% | 1,502 | -12.6% | 0.02% | -24.1% |
| BOH | Buy | BANK HAWAII CORP | $447,000 | 0.0% | 5,332 | +0.0% | 0.02% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $434,000 | +16.7% | 7,644 | -2.0% | 0.02% | +22.2% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $417,000 | -22.1% | 14,208 | -12.0% | 0.02% | -19.2% |
| DKNG | Buy | DRAFTKINGS INC | $425,000 | -12.4% | 21,808 | +23.5% | 0.02% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $414,000 | +55.6% | 7,298 | -20.4% | 0.02% | +61.5% |
| XEL | Buy | XCEL ENERGY INC | $422,000 | +42.1% | 5,843 | +33.0% | 0.02% | +50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $429,000 | -19.1% | 4,061 | -11.4% | 0.02% | -16.0% |
| KR | Buy | KROGER CO | $422,000 | +27.5% | 7,361 | +0.7% | 0.02% | +31.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $429,000 | -9.7% | 11,549 | -5.0% | 0.02% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $420,000 | -15.7% | 5,463 | -4.5% | 0.02% | -12.5% |
| CME | Sell | CME GROUP INC | $425,000 | -0.7% | 1,786 | -4.6% | 0.02% | +5.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $422,000 | -24.8% | 32,124 | -10.7% | 0.02% | -22.2% |
| SSP | SCRIPPS E W CO OHIOcl a new | $416,000 | +7.5% | 19,986 | 0.0% | 0.02% | +10.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $399,000 | -19.2% | 2,041 | -25.3% | 0.02% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $411,000 | -16.3% | 36,443 | -6.9% | 0.02% | -13.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $397,000 | -24.7% | 3,920 | -20.1% | 0.02% | -20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $396,000 | -0.5% | 4,837 | +6.6% | 0.02% | +5.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $410,000 | -2.6% | 4,475 | +9.3% | 0.02% | 0.0% |
| FEI | Buy | FIRST TR MLP &ENERGY INCOM | $399,000 | +14.0% | 48,325 | +0.1% | 0.02% | +17.6% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $413,000 | -5.7% | 36,031 | +0.9% | 0.02% | -4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $409,000 | +31.5% | 2,987 | +3.7% | 0.02% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $407,000 | -31.6% | 8,097 | +41.0% | 0.02% | -28.6% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $401,000 | -10.9% | 8,507 | -6.1% | 0.02% | -9.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $405,000 | +35.0% | 4,503 | +68.0% | 0.02% | +42.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $413,000 | +16.0% | 2,259 | -0.7% | 0.02% | +17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $409,000 | +9.4% | 4,323 | -1.3% | 0.02% | +11.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $395,000 | – | 12,267 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $408,000 | -14.1% | 3,059 | -0.1% | 0.02% | -13.0% |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $399,000 | -5.7% | 13,097 | -8.3% | 0.02% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $400,000 | -6.5% | 12,348 | +0.1% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $398,000 | +20.2% | 5,247 | -2.3% | 0.02% | +25.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $405,000 | -48.4% | 16,186 | -48.2% | 0.02% | -47.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $398,000 | -62.8% | 11,189 | -61.1% | 0.02% | -60.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $393,000 | +15.6% | 1,579 | +4.0% | 0.02% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $382,000 | -20.1% | 1,266 | -4.9% | 0.02% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,000 | +15.5% | 1,483 | -2.8% | 0.02% | +18.8% |
| ICHR | ICHOR HOLDINGS | $379,000 | -22.7% | 10,649 | 0.0% | 0.02% | -17.4% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $386,000 | +297.9% | 41,915 | +237.9% | 0.02% | +280.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $374,000 | -15.4% | 7,536 | -0.9% | 0.02% | -9.5% |
| IVZ | Sell | INVESCO LTD | $374,000 | -13.0% | 16,203 | -13.3% | 0.02% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $382,000 | +12.0% | 2,385 | -1.7% | 0.02% | +18.8% |
| MOS | New | MOSAIC CO NEW | $379,000 | – | 5,694 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $385,000 | -28.4% | 3,133 | -6.2% | 0.02% | -26.9% |
| PINS | Sell | PINTEREST INCcl a | $381,000 | -44.8% | 15,495 | -18.4% | 0.02% | -42.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $383,000 | -14.7% | 878 | +28.6% | 0.02% | -9.5% |
| APPS | Buy | DIGITAL TURBINE INC | $386,000 | -28.0% | 8,816 | +0.3% | 0.02% | -26.9% |
| STLA | Buy | STELLANTIS N.V | $378,000 | +0.3% | 23,257 | +15.6% | 0.02% | +5.6% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $386,000 | -2.3% | 7,571 | +2.8% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $391,000 | +39.6% | 4,646 | +36.9% | 0.02% | +46.2% |
| SNAP | Sell | SNAP INCcl a | $362,000 | -35.2% | 10,049 | -15.5% | 0.02% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $356,000 | -46.0% | 5,659 | -42.9% | 0.02% | -43.8% |
| GOLD | Sell | BARRICK GOLD CORP | $359,000 | +17.3% | 14,638 | -9.0% | 0.02% | +20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,000 | -65.0% | 1,314 | -61.6% | 0.02% | -63.3% |
| DXCM | Sell | DEXCOM INC | $373,000 | -12.2% | 730 | -7.8% | 0.02% | -10.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $356,000 | -14.0% | 16,539 | -15.5% | 0.02% | -10.0% |
| IGD | Buy | VOYA GLBL EQTY DIV &PREM OP | $359,000 | -5.3% | 61,339 | +0.4% | 0.02% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $360,000 | 0.0% | 2,387 | +0.3% | 0.02% | +5.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $363,000 | -0.3% | 29,766 | +27.2% | 0.02% | +5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $368,000 | +1.1% | 14,779 | +2.7% | 0.02% | +5.9% |
| ZS | Sell | ZSCALER INC | $355,000 | -25.6% | 1,470 | -1.0% | 0.02% | -21.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $366,000 | -16.6% | 4,073 | +4.7% | 0.02% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $361,000 | -75.0% | 7,629 | -74.0% | 0.02% | -73.9% |
| OKE | Sell | ONEOK INC NEW | $362,000 | +19.5% | 5,119 | -0.6% | 0.02% | +28.6% |
| AXON | AXON ENTERPRISE INC | $371,000 | -12.3% | 2,695 | 0.0% | 0.02% | -10.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $357,000 | -9.2% | 4,760 | -0.6% | 0.02% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $369,000 | +0.3% | 3,455 | -5.2% | 0.02% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $357,000 | -28.3% | 5,477 | -21.5% | 0.02% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $368,000 | -14.2% | 2,647 | -11.2% | 0.02% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $356,000 | -4.8% | 3,245 | -3.9% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $344,000 | +16.6% | 24,145 | +19.9% | 0.02% | +21.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $336,000 | +32.8% | 8,210 | -2.3% | 0.02% | +41.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | -12.4% | 2,043 | -0.0% | 0.02% | -5.6% |
| PWR | Buy | QUANTA SVCS INC | $336,000 | +16.3% | 2,553 | +1.3% | 0.02% | +21.4% |
| BBY | Sell | BEST BUY INC | $334,000 | -39.9% | 3,677 | -32.8% | 0.02% | -37.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $333,000 | -4.3% | 95,975 | -3.5% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $341,000 | – | 8,263 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $333,000 | -10.7% | 2,433 | 0.0% | 0.02% | -5.6% | |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $345,000 | -4.7% | 11,112 | -2.6% | 0.02% | 0.0% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $347,000 | – | 17,750 | +100.0% | 0.02% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $339,000 | -36.9% | 11,831 | -30.0% | 0.02% | -34.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $335,000 | -5.6% | 22,935 | -0.4% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $340,000 | -43.7% | 1,111 | -54.3% | 0.02% | -41.4% |
| RCII | Sell | RENT A CTR INC NEW | $323,000 | -47.8% | 12,828 | -0.5% | 0.02% | -46.7% |
| CHWY | Buy | CHEWY INCcl a | $326,000 | -30.5% | 7,986 | +0.4% | 0.02% | -27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $328,000 | -9.9% | 14,829 | -9.2% | 0.02% | -5.9% |
| TER | Buy | TERADYNE INC | $314,000 | +11.3% | 2,652 | +53.7% | 0.02% | +23.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $317,000 | +21.0% | 5,094 | +32.9% | 0.02% | +23.1% |
| AEE | Sell | AMEREN CORP | $318,000 | -34.8% | 3,387 | -38.3% | 0.02% | -30.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $325,000 | +20.4% | 237 | +49.1% | 0.02% | +23.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $324,000 | -9.7% | 8,063 | -13.7% | 0.02% | -5.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $319,000 | -24.9% | 11,824 | -20.5% | 0.02% | -20.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $331,000 | – | 6,560 | +100.0% | 0.02% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $319,000 | -8.3% | 6,103 | -1.5% | 0.02% | -5.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $327,000 | -8.1% | 13,824 | +0.8% | 0.02% | -5.9% |
| Buy | DUTCH BROS INCcl a | $325,000 | +26.5% | 5,887 | +16.6% | 0.02% | +33.3% | |
| ADNT | ADIENT PLC | $323,000 | -14.8% | 7,924 | 0.0% | 0.02% | -11.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $329,000 | +46.9% | 3,598 | +46.7% | 0.02% | +45.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $321,000 | -11.6% | 2,996 | -2.1% | 0.02% | -5.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $323,000 | +32.4% | 4,184 | +3.7% | 0.02% | +33.3% |
| LSI | New | LIFE STORAGE INC | $326,000 | – | 2,322 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $318,000 | +16.1% | 10,432 | +40.2% | 0.02% | +23.1% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $328,000 | -7.3% | 40,515 | -3.2% | 0.02% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $313,000 | +9.8% | 2,368 | -0.5% | 0.02% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -49.0% | 3,434 | -39.5% | 0.02% | -44.8% |
| AME | New | AMETEK INC | $317,000 | – | 2,381 | +100.0% | 0.02% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $316,000 | -17.5% | 8,332 | -15.3% | 0.02% | -11.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $317,000 | -16.1% | 7,447 | -2.6% | 0.02% | -11.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $321,000 | -14.6% | 12,578 | -11.7% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $311,000 | -6.0% | 3,069 | -3.9% | 0.02% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $312,000 | +51.5% | 1,247 | +10.3% | 0.02% | +50.0% |
| EBAY | Sell | EBAY INC. | $311,000 | -26.7% | 5,437 | -14.8% | 0.02% | -25.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $305,000 | -12.1% | 3,327 | -6.8% | 0.02% | -11.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $308,000 | -39.7% | 13,646 | -23.0% | 0.02% | -37.5% |
| RSG | Sell | REPUBLIC SVCS INC | $298,000 | -6.0% | 2,249 | -1.0% | 0.02% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $310,000 | -3.4% | 5,258 | +1.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $304,000 | -20.6% | 3,736 | -1.5% | 0.02% | -16.7% |
| ROKU | Sell | ROKU INC | $307,000 | -50.2% | 2,453 | -9.1% | 0.02% | -48.3% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $296,000 | +0.7% | 3,673 | 0.0% | 0.02% | +7.1% | |
| RY | Sell | ROYAL BK CDA | $297,000 | +1.0% | 2,691 | -2.9% | 0.02% | +7.1% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $295,000 | +16.1% | 26,728 | -1.8% | 0.02% | +25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $299,000 | +21.5% | 4,921 | +26.1% | 0.02% | +25.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $310,000 | -1.0% | 9,968 | +1.5% | 0.02% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $312,000 | – | 3,719 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $306,000 | -4.4% | 2,603 | -2.7% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $311,000 | +6.5% | 1,970 | +39.4% | 0.02% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $301,000 | -13.5% | 2,377 | -9.9% | 0.02% | -11.8% |
| URI | Buy | UNITED RENTALS INC | $302,000 | +13.1% | 851 | +5.8% | 0.02% | +15.4% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $307,000 | -13.0% | 7,614 | -6.2% | 0.02% | -11.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $309,000 | +54.5% | 17,507 | +23.2% | 0.02% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $299,000 | -28.0% | 1,971 | -26.0% | 0.02% | -25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $297,000 | -6.0% | 3,862 | +3.3% | 0.02% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $309,000 | +13.6% | 11,670 | -16.6% | 0.02% | +15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $285,000 | -14.9% | 2,157 | +2.8% | 0.01% | -12.5% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $278,000 | -57.6% | 11,674 | -60.1% | 0.01% | -54.8% |
| Sell | CION INVT CORP | $281,000 | -11.9% | 18,991 | -22.1% | 0.01% | -6.7% | |
| PATH | Buy | UIPATH INCcl a | $287,000 | -48.2% | 13,296 | +3.6% | 0.01% | -48.1% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $287,000 | – | 18,533 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $274,000 | -21.3% | 4,515 | -0.1% | 0.01% | -17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $289,000 | -19.7% | 982 | +4.1% | 0.01% | -17.6% |
| IXC | New | ISHARES TRglobal energ etf | $283,000 | – | 7,820 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -20.0% | 2,572 | -20.0% | 0.01% | -17.6% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $289,000 | -14.7% | 1,653 | -17.3% | 0.01% | -12.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $276,000 | -13.2% | 12,388 | 0.0% | 0.01% | -6.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $288,000 | -4.3% | 940 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $291,000 | -19.2% | 4,959 | -15.4% | 0.01% | -17.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $287,000 | +3.2% | 17,519 | +5.3% | 0.01% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $291,000 | +4.7% | 4,064 | +0.4% | 0.01% | +7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $276,000 | -67.3% | 2,078 | -62.9% | 0.01% | -65.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $287,000 | -8.9% | 6,416 | -10.3% | 0.01% | -6.7% |
| ALLE | Sell | ALLEGION PLC | $278,000 | -17.8% | 2,534 | -0.8% | 0.01% | -12.5% |
| IYC | Buy | ISHARES TRus consum discre | $284,000 | -5.0% | 3,782 | +6.4% | 0.01% | 0.0% |
| JPI | Sell | NUVEEN PFD &INCOME TERM FD | $285,000 | -28.2% | 12,960 | -15.6% | 0.01% | -26.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $268,000 | -8.5% | 12,713 | -9.8% | 0.01% | -7.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $263,000 | -5.4% | 5,976 | +0.1% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $260,000 | +16.6% | 3,076 | +19.7% | 0.01% | +18.2% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $254,000 | – | 7,467 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $264,000 | -11.1% | 3,299 | +6.6% | 0.01% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $253,000 | -10.0% | 2,472 | -4.6% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $266,000 | -18.4% | 2,269 | +28.0% | 0.01% | -18.8% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $258,000 | -67.7% | 39,573 | -67.0% | 0.01% | -65.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $256,000 | -14.1% | 7,530 | -11.6% | 0.01% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | +8.8% | 111 | +11.0% | 0.01% | +18.2% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $254,000 | +28.3% | 33,651 | +52.8% | 0.01% | +44.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $254,000 | -5.2% | 5,545 | -0.1% | 0.01% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $254,000 | +5.8% | 12,556 | +11.6% | 0.01% | +18.2% |
| K | Sell | KELLOGG CO | $258,000 | -11.6% | 4,002 | -11.6% | 0.01% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $270,000 | +35.0% | 1,735 | +35.9% | 0.01% | +30.0% |
| TTD | Buy | THE TRADE DESK INC | $265,000 | -19.9% | 3,827 | +6.1% | 0.01% | -18.8% |
| OVV | New | OVINTIV INC | $259,000 | – | 4,784 | +100.0% | 0.01% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $261,000 | -12.7% | 13,910 | +1.2% | 0.01% | -7.1% |
| GAB | GABELLI EQUITY TR INC | $263,000 | -3.3% | 37,883 | 0.0% | 0.01% | 0.0% | |
| GDV | Buy | GABELLI DIVID &INCOME TR | $268,000 | -8.8% | 10,888 | +0.1% | 0.01% | -7.1% |
| SJM | New | SMUCKER J M CO | $269,000 | – | 1,986 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $254,000 | -2.7% | 2,565 | +40.8% | 0.01% | +8.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $266,000 | -5.3% | 5,326 | -0.9% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $271,000 | -30.9% | 5,871 | +54.3% | 0.01% | -31.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $264,000 | -2.9% | 2,967 | +3.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $265,000 | +0.8% | 2,006 | +13.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $242,000 | +36.0% | 16,355 | +0.7% | 0.01% | +33.3% |
| BCI | Sell | ABRDN ETFS | $240,000 | -82.5% | 8,348 | -86.0% | 0.01% | -81.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $237,000 | -11.2% | 1,993 | +1.4% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN INC | $246,000 | -12.8% | 1,169 | -0.6% | 0.01% | -7.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $245,000 | -25.5% | 11,795 | -24.4% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,000 | +12.6% | 7,910 | +2.8% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $246,000 | +17.1% | 1,808 | -1.9% | 0.01% | +20.0% |
| PSF | Sell | COHEN &STEERS SELECT PFD & | $252,000 | -93.8% | 10,934 | -92.8% | 0.01% | -93.9% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $240,000 | +29.7% | 9,859 | -7.2% | 0.01% | +33.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $241,000 | -14.2% | 4,174 | +19.3% | 0.01% | -7.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $237,000 | -9.9% | 6,320 | +0.2% | 0.01% | -7.7% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $238,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $244,000 | -11.3% | 3,495 | -1.1% | 0.01% | -7.7% |
| New | GXO LOGISTICS INCORPORATED | $247,000 | – | 3,460 | +100.0% | 0.01% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $246,000 | – | 1,478 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $247,000 | -8.2% | 1,806 | -9.3% | 0.01% | -7.7% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $237,000 | +16.7% | 1,203 | -1.2% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $248,000 | -13.0% | 1,292 | +7.1% | 0.01% | -14.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $232,000 | -65.8% | 20,499 | -58.9% | 0.01% | -62.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $246,000 | – | 938 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $234,000 | – | 811 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $234,000 | +16.4% | 6,029 | +12.8% | 0.01% | +20.0% |
| MFC | Sell | MANULIFE FINL CORP | $234,000 | +2.6% | 10,952 | -8.5% | 0.01% | +9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $247,000 | -13.9% | 727 | +4.3% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $248,000 | -30.5% | 1,022 | -22.2% | 0.01% | -29.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $246,000 | -28.9% | 45,051 | -19.1% | 0.01% | -29.4% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $234,000 | – | 6,471 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $252,000 | +9.6% | 4,755 | +6.4% | 0.01% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $250,000 | -34.6% | 5,978 | -10.5% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $249,000 | +22.1% | 26,524 | +4.3% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $234,000 | +51.9% | 11,695 | +6.4% | 0.01% | +71.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -91.8% | 3,176 | -91.5% | 0.01% | -91.8% |
| VTRS | Buy | VIATRIS INC | $249,000 | -13.8% | 22,905 | +7.4% | 0.01% | -14.3% |
| WDFC | New | WD 40 CO | $233,000 | – | 1,271 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $234,000 | – | 753 | +100.0% | 0.01% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $238,000 | -16.8% | 4,914 | -13.5% | 0.01% | -14.3% |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,359 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $229,000 | -10.9% | 7,165 | -11.1% | 0.01% | -8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $231,000 | -16.3% | 3,448 | -9.1% | 0.01% | -15.4% |
| BIZD | Buy | VANECK ETF TRUST | $213,000 | +4.4% | 11,891 | +0.3% | 0.01% | +10.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $215,000 | -8.9% | 5,808 | +4.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $218,000 | +7.9% | 3,124 | +0.5% | 0.01% | +10.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $217,000 | – | 4,928 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $222,000 | -13.6% | 13,041 | -0.7% | 0.01% | -8.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $231,000 | -7.2% | 3,577 | -4.1% | 0.01% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | -18.4% | 559 | +17.7% | 0.01% | -21.4% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $224,000 | -27.5% | 4,739 | -15.4% | 0.01% | -26.7% |
| CALF | New | PACER FDS TRpacer us small | $226,000 | – | 5,630 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $221,000 | -25.6% | 2,151 | -8.4% | 0.01% | -21.4% |
| BNTX | New | BIONTECH SEsponsored ads | $222,000 | – | 1,304 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $220,000 | -1.8% | 7,736 | +5.8% | 0.01% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $224,000 | -14.2% | 17,244 | 0.0% | 0.01% | -8.3% | |
| TM | Sell | TOYOTA MOTOR CORPads | $222,000 | -17.8% | 1,233 | -15.3% | 0.01% | -15.4% |
| NDAQ | New | NASDAQ INC | $217,000 | – | 1,216 | +100.0% | 0.01% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $218,000 | -51.9% | 6,704 | -60.1% | 0.01% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $217,000 | -23.0% | 533 | +6.6% | 0.01% | -15.4% |
| Sell | WOLFSPEED INC | $215,000 | +0.9% | 1,889 | -0.8% | 0.01% | +10.0% | |
| MAS | Sell | MASCO CORP | $231,000 | -30.4% | 4,526 | -4.2% | 0.01% | -31.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $222,000 | +41.4% | 22,841 | +55.5% | 0.01% | +37.5% |
| VXRT | Sell | VAXART INC | $212,000 | -26.4% | 42,000 | -8.7% | 0.01% | -21.4% |
| JD | Sell | JD.COM INCspon adr cl a | $226,000 | -25.7% | 3,913 | -9.7% | 0.01% | -26.7% |
| ITA | New | ISHARES TRus aer def etf | $213,000 | – | 1,923 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $227,000 | +9.7% | 7,157 | +7.6% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TRus industrials | $213,000 | +2.4% | 2,024 | +9.6% | 0.01% | +10.0% |
| TLRY | Buy | TILRAY BRANDS INC | $215,000 | +15.6% | 27,706 | +4.8% | 0.01% | +22.2% |
| AZUL | AZUL S Asponsr adr pfd | $226,000 | +14.1% | 14,985 | 0.0% | 0.01% | +22.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $213,000 | -56.3% | 5,627 | -52.4% | 0.01% | -52.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $221,000 | +6.8% | 18,315 | -8.7% | 0.01% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $225,000 | +8.2% | 4,475 | +21.8% | 0.01% | +10.0% |
| FAST | Buy | FASTENAL CO | $220,000 | -5.2% | 3,702 | +2.2% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $219,000 | -9.5% | 9,966 | +0.9% | 0.01% | -8.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $212,000 | 0.0% | 3,697 | -0.1% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $211,000 | -22.7% | 4,252 | +1.4% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INCclass a | $208,000 | -26.8% | 1,872 | -10.4% | 0.01% | -28.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $208,000 | -41.2% | 906 | -13.4% | 0.01% | -41.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $202,000 | – | 1,013 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $204,000 | – | 4,924 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $211,000 | – | 1,787 | +100.0% | 0.01% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $210,000 | -7.1% | 15,003 | -0.3% | 0.01% | -9.1% |
| ABMD | Sell | ABIOMED INC | $204,000 | -16.0% | 616 | -9.0% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $198,000 | 0.0% | 11,841 | -5.8% | 0.01% | +11.1% |
| HTGC | HERCULES CAPITAL INC | $200,000 | +9.3% | 11,048 | 0.0% | 0.01% | +11.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $210,000 | -4.5% | 4,107 | +0.1% | 0.01% | -9.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $193,000 | +2.1% | 19,518 | +3.9% | 0.01% | +11.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $209,000 | -7.1% | 3,392 | +1.0% | 0.01% | -9.1% |
| MKSI | New | MKS INSTRS INC | $203,000 | – | 1,356 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $204,000 | – | 687 | +100.0% | 0.01% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $211,000 | -18.5% | 17,165 | +0.2% | 0.01% | -16.7% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $202,000 | – | 6,171 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $201,000 | – | 1,220 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $202,000 | – | 9,375 | +100.0% | 0.01% | – |
| Buy | MOMENTUS INC | $188,000 | -10.9% | 58,880 | +16.4% | 0.01% | -10.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $177,000 | -16.9% | 22,932 | +5.0% | 0.01% | -10.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $181,000 | -10.0% | 12,213 | -14.0% | 0.01% | -10.0% |
| PCM | PCM FD INC | $163,000 | -4.7% | 15,971 | 0.0% | 0.01% | 0.0% | |
| JRI | New | NUVEEN REAL ASSET INCOME &G | $157,000 | – | 10,245 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $156,000 | +18.2% | 12,857 | +18.4% | 0.01% | +33.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $155,000 | -14.8% | 12,324 | +1.7% | 0.01% | -11.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $161,000 | -3.0% | 11,904 | +1.4% | 0.01% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $160,000 | – | 11,142 | +100.0% | 0.01% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $159,000 | -9.7% | 11,398 | +12.1% | 0.01% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $167,000 | +3.7% | 11,274 | +4.9% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $152,000 | -2.6% | 14,684 | +4.3% | 0.01% | +14.3% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $156,000 | +6.1% | 12,211 | +0.2% | 0.01% | +14.3% |
| ATEC | ALPHATEC HLDGS INC | $158,000 | +0.6% | 13,700 | 0.0% | 0.01% | 0.0% | |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $171,000 | -8.1% | 21,057 | -8.3% | 0.01% | -11.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $141,000 | -64.7% | 10,706 | -59.5% | 0.01% | -63.2% |
| BGT | BLACKROCK GLOBAL FLOATING RA | $147,000 | -8.7% | 11,500 | 0.0% | 0.01% | -12.5% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $132,000 | -10.2% | 10,554 | +2.2% | 0.01% | 0.0% |
| New | MATTERPORT INC | $150,000 | – | 18,450 | +100.0% | 0.01% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $149,000 | -13.9% | 20,999 | -5.3% | 0.01% | -12.5% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $145,000 | -15.2% | 11,528 | 0.0% | 0.01% | -12.5% | |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $147,000 | -10.9% | 10,423 | +1.9% | 0.01% | -12.5% |
| ERIC | New | ERICSSONadr b sek 10 | $115,000 | – | 12,535 | +100.0% | 0.01% | – |
| Sell | HELLO GROUP INCads | $111,000 | -45.0% | 19,200 | -14.5% | 0.01% | -40.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $124,000 | -53.7% | 11,894 | -38.3% | 0.01% | -53.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $123,000 | -6.1% | 19,164 | 0.0% | 0.01% | 0.0% | |
| BRW | Buy | SABA CAPITAL INCOME &OPRNTshares | $115,000 | +2.7% | 25,455 | +3.0% | 0.01% | +20.0% |
| REKR | Buy | REKOR SYSTEMS INC | $131,000 | +19.1% | 28,650 | +71.0% | 0.01% | +20.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $127,000 | -23.0% | 12,785 | -13.5% | 0.01% | -25.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $127,000 | -16.4% | 11,851 | 0.0% | 0.01% | -14.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $116,000 | +30.3% | 14,600 | 0.0% | 0.01% | +50.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $118,000 | – | 14,000 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $120,000 | -7.7% | 11,799 | +1.9% | 0.01% | 0.0% |
| VUZI | New | VUZIX CORP | $109,000 | – | 16,577 | +100.0% | 0.01% | – |
| GNT | GAMCO NAT RES GOLD &INCOMEsh ben int | $97,000 | +4.3% | 17,338 | 0.0% | 0.01% | +25.0% | |
| ZTR | Sell | VIRTUS GLOBAL DIVID &INCOME | $107,000 | -41.5% | 11,010 | -42.9% | 0.01% | -44.4% |
| EAF | Sell | GRAFTECH INTL LTD | $99,000 | -47.6% | 10,314 | -35.5% | 0.01% | -44.4% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $100,000 | +1.0% | 26,925 | -0.4% | 0.01% | 0.0% |
| GROW | U S GLOBAL INVS INCcl a | $108,000 | +17.4% | 20,822 | 0.0% | 0.01% | +25.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $92,000 | -35.7% | 13,074 | 0.0% | 0.01% | -28.6% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $99,000 | +16.5% | 38,350 | +5.5% | 0.01% | +25.0% |
| OPK | New | OPKO HEALTH INC | $100,000 | – | 29,100 | +100.0% | 0.01% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $98,000 | -78.1% | 13,604 | -76.6% | 0.01% | -76.2% |
| RIG | Buy | TRANSOCEAN LTD | $83,000 | +186.2% | 18,271 | +73.7% | 0.00% | +300.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $84,000 | -49.4% | 14,459 | -46.4% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $82,000 | -28.7% | 12,000 | -9.8% | 0.00% | -33.3% |
| MNKD | Sell | MANNKIND CORP | $75,000 | -20.2% | 20,479 | -4.7% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $88,000 | -16.2% | 14,692 | 0.0% | 0.00% | -20.0% | |
| CRIS | CURIS INC | $90,000 | -50.0% | 37,787 | 0.0% | 0.00% | -55.6% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $87,000 | -13.0% | 10,966 | 0.0% | 0.00% | -20.0% | |
| GUT | Buy | GABELLI UTIL TR | $90,000 | -12.6% | 12,602 | +0.7% | 0.00% | -20.0% |
| AMRS | Buy | AMYRIS INC | $81,000 | -4.7% | 18,470 | +17.4% | 0.00% | 0.0% |
| LLNW | LIMELIGHT NETWORKS INC | $84,000 | +52.7% | 16,000 | 0.0% | 0.00% | +33.3% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $85,000 | -15.0% | 11,850 | 0.0% | 0.00% | -20.0% | |
| CDE | COEUR MNG INC | $85,000 | -12.4% | 19,171 | 0.0% | 0.00% | -20.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,000 | +7.7% | 11,246 | -6.1% | 0.00% | 0.0% |
| EDD | MORGAN STANLEY EMERGING MKTS | $55,000 | -8.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $53,000 | +12.8% | 10,986 | -0.0% | 0.00% | +50.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $45,000 | -22.4% | 24,000 | +100.0% | 0.00% | -33.3% |
| OESX | New | ORION ENERGY SYS INC | $39,000 | – | 14,000 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $41,000 | – | 11,500 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $37,000 | +27.6% | 33,000 | +37.5% | 0.00% | +100.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $42,000 | – | 13,600 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $34,000 | – | 40,201 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 11,584 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $48,000 | -12.7% | 14,309 | 0.0% | 0.00% | -33.3% | |
| MUX | MCEWEN MNG INC | $21,000 | -4.5% | 25,312 | 0.0% | 0.00% | 0.0% | |
| XPL | New | SOLITARIO ZINC CORP | $11,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $22,000 | – | 22,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $12,000 | – | 10,500 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $12,000 | -25.0% | 22,073 | +36.5% | 0.00% | 0.0% |
| New | KAIVAL BRNDS INNOVATNS GRP I | $15,000 | – | 10,377 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | 0.0% | 11,380 | +7.1% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $25,000 | – | 11,541 | +100.0% | 0.00% | – |
| XERIS BIOPHARMA HOLDINGS INC | $30,000 | -11.8% | 11,550 | 0.0% | 0.00% | -50.0% | ||
| FLNT | New | FLUENT INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $19,000 | – | 10,198 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $26,000 | – | 12,850 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $6,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,033 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -44,072 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -18,656 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,712 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,830 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,355 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -13,931 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -3,389 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,004 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -8,432 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,436 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,628 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,134 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,353 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,719 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,549 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -9,693 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,636 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -920 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,606 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -771 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,379 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,985 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -554 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,268 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,031 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -7,404 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -618 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,825 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,318 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,094 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,957 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -4,872 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,630 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,891 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,429 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,554 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,844 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,570 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,639 | -100.0% | -0.01% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,276 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -510 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,258 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -539 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,029 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -3,226 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -32,384 | -100.0% | -0.01% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -9,530 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -51,594 | -100.0% | -0.02% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,923 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,240 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -26,788 | -100.0% | -0.02% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -9,217 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -488 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,695 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,202 | -100.0% | -0.02% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -28,060 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,250 | -100.0% | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,158 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,164 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -3,532 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,198 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -14,699 | -100.0% | -0.02% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -11,604 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,369 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,631 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,776 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -27,735 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,274 | -100.0% | -0.02% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -9,428 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,628 | -100.0% | -0.03% | – |
| CII | Exit | BLACKROCK ENHANCD CAP &INM | $0 | – | -25,058 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -14,547 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,064 | -100.0% | -0.03% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -10,156 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,726 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,348 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,083 | -100.0% | -0.03% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -6,157 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,407 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,065 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,839 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,276 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,510 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -62,294 | -100.0% | -0.07% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -29,491 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -44,749 | -100.0% | -0.11% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -46,783 | -100.0% | -0.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -100,352 | -100.0% | -0.29% | – |
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.