$1.75 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 918 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,560,000 | -21.6% | 764,774 | +0.1% | 5.97% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $44,447,000 | -13.5% | 173,061 | +3.8% | 2.54% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $36,750,000 | -34.2% | 346,012 | +1919.4% | 2.10% | -24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,191,000 | -19.5% | 92,269 | +4.1% | 1.44% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,172,000 | -5.8% | 9,715 | +20.2% | 1.21% | +8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,393,000 | +21.7% | 365,099 | +36.4% | 0.99% | +40.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,017,000 | -21.9% | 35,505 | -6.2% | 0.97% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,485,000 | +18.8% | 92,870 | +18.6% | 0.94% | +36.8% |
| V | Buy | VISA INC | $16,330,000 | -7.0% | 82,937 | +4.7% | 0.93% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,632,000 | -2.9% | 41,228 | +16.1% | 0.89% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,631,000 | -4.7% | 129,929 | +15.3% | 0.84% | +9.6% |
| HD | Buy | HOME DEPOT INC | $14,100,000 | +9.2% | 51,409 | +19.2% | 0.80% | +25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,996,000 | +8.6% | 97,338 | +15.4% | 0.80% | +25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,560,000 | +2.2% | 349,392 | +11.4% | 0.77% | +17.6% |
| ABBV | Sell | ABBVIE INC | $13,512,000 | -12.3% | 88,220 | -7.2% | 0.77% | +0.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,541,000 | +5.8% | 189,727 | +15.0% | 0.72% | +21.8% |
| FB | Buy | META PLATFORMS INCcl a | $12,412,000 | -24.7% | 76,973 | +3.9% | 0.71% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,174,000 | -11.5% | 64,542 | +6.9% | 0.70% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,486,000 | -28.7% | 5,251 | -9.0% | 0.66% | -18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,417,000 | -44.8% | 75,317 | -0.6% | 0.65% | -36.4% |
| MRK | Buy | MERCK & CO INC | $11,255,000 | +28.3% | 123,447 | +15.5% | 0.64% | +47.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,216,000 | +27.0% | 49,580 | +50.7% | 0.64% | +46.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,206,000 | -4.0% | 84,969 | +7.6% | 0.64% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,186,000 | -9.5% | 32,246 | +8.3% | 0.64% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,805,000 | -6.9% | 25,131 | -4.4% | 0.62% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,818,000 | -33.8% | 28,675 | -20.8% | 0.62% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,783,000 | +4.7% | 212,472 | +5.1% | 0.62% | +20.4% |
| TSLA | Sell | TESLA INC | $10,358,000 | -40.4% | 15,381 | -4.6% | 0.59% | -31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,155,000 | +22.0% | 19,771 | +21.1% | 0.58% | +40.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,163,000 | -10.6% | 70,196 | +0.6% | 0.58% | +2.8% |
| PFE | Sell | PFIZER INC | $9,794,000 | -1.5% | 186,793 | -2.7% | 0.56% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,721,000 | -4.1% | 113,506 | -7.5% | 0.56% | +10.3% |
| AMGN | Buy | AMGEN INC | $9,652,000 | +5.1% | 39,672 | +4.5% | 0.55% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,470,000 | -0.7% | 51,878 | +16.6% | 0.54% | +14.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,247,000 | +365.4% | 50,892 | +502.8% | 0.53% | +433.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,242,000 | -11.2% | 184,687 | -11.0% | 0.53% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $9,188,000 | +0.5% | 215,486 | +31.4% | 0.52% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $9,149,000 | +6.7% | 37,060 | +6.8% | 0.52% | +22.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,017,000 | -20.4% | 220,348 | -4.7% | 0.52% | -8.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,991,000 | -22.5% | 288,812 | +2.6% | 0.51% | -10.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,695,000 | +155.1% | 85,725 | +164.0% | 0.50% | +193.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,221,000 | -47.3% | 60,287 | -35.0% | 0.47% | -39.4% |
| GLD | Sell | SPDR GOLD TR | $8,038,000 | -15.2% | 47,718 | -9.0% | 0.46% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,972,000 | +50.4% | 102,917 | +64.5% | 0.46% | +73.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,860,000 | -56.2% | 28,044 | -43.3% | 0.45% | -49.5% |
| ABT | Buy | ABBOTT LABS | $7,773,000 | +5.3% | 71,540 | +14.7% | 0.44% | +21.3% |
| NKE | Buy | NIKE INCcl b | $7,768,000 | -11.0% | 76,004 | +17.2% | 0.44% | +2.3% |
| WMT | Buy | WALMART INC | $7,742,000 | +3.0% | 63,681 | +26.2% | 0.44% | +18.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,663,000 | +9.5% | 43,511 | +32.1% | 0.44% | +25.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,511,000 | +19.3% | 73,872 | +25.7% | 0.43% | +37.5% |
| DIS | Sell | DISNEY WALT CO | $7,402,000 | -35.7% | 78,409 | -6.5% | 0.42% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $7,271,000 | -0.8% | 78,469 | +8.3% | 0.42% | +14.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,164,000 | +91.3% | 143,021 | +92.1% | 0.41% | +119.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,114,000 | +6.7% | 14,865 | -0.3% | 0.41% | +22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,983,000 | -16.2% | 75,563 | -2.2% | 0.40% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,930,000 | -29.2% | 117,762 | -16.4% | 0.40% | -18.7% |
| KO | Sell | COCA COLA CO | $6,847,000 | +0.5% | 108,836 | -0.9% | 0.39% | +15.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,740,000 | +19.5% | 318,067 | +19.9% | 0.38% | +37.5% |
| PEP | Sell | PEPSICO INC | $6,681,000 | -10.0% | 40,089 | -9.6% | 0.38% | +3.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,667,000 | +22.4% | 318,256 | +23.3% | 0.38% | +40.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,342,000 | -14.3% | 20,104 | -2.9% | 0.36% | -1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,310,000 | -12.2% | 112,109 | +11.3% | 0.36% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,237,000 | +75.6% | 64,896 | +81.0% | 0.36% | +102.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,138,000 | -15.1% | 27,536 | +9.5% | 0.35% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,081,000 | -0.3% | 78,978 | -5.4% | 0.35% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $6,043,000 | +16.1% | 18,639 | +2.6% | 0.34% | +33.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,986,000 | -12.3% | 75,556 | +11.2% | 0.34% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,931,000 | -4.6% | 41,341 | +7.8% | 0.34% | +9.7% |
| UNP | Buy | UNION PAC CORP | $5,887,000 | -20.8% | 27,604 | +1.5% | 0.34% | -8.7% |
| AUPH | AURINIA PHARMACEUTICALS INC | $5,848,000 | -18.8% | 581,910 | 0.0% | 0.33% | -6.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,812,000 | +19.8% | 142,446 | +41.0% | 0.33% | +37.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,733,000 | +13.4% | 123,642 | +21.2% | 0.33% | +30.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,731,000 | -35.9% | 111,524 | -30.4% | 0.33% | -26.2% |
| LOW | Buy | LOWES COS INC | $5,679,000 | +30.9% | 32,512 | +51.5% | 0.32% | +50.7% |
| PSX | Buy | PHILLIPS 66 | $5,636,000 | +172.3% | 68,739 | +186.9% | 0.32% | +212.6% |
| CRM | Buy | SALESFORCE INC | $5,629,000 | -21.3% | 34,108 | +1.2% | 0.32% | -9.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,603,000 | -4.6% | 80,117 | +6.6% | 0.32% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,596,000 | +10.0% | 39,634 | +1.3% | 0.32% | +26.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,566,000 | – | 83,224 | +100.0% | 0.32% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,568,000 | +80.7% | 20,054 | +119.5% | 0.32% | +107.8% |
| AZO | Sell | AUTOZONE INC | $5,551,000 | +4.6% | 2,583 | -0.5% | 0.32% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $5,395,000 | -15.7% | 42,231 | +0.9% | 0.31% | -2.8% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,364,000 | -42.8% | 274,532 | -37.8% | 0.31% | -34.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,240,000 | -26.0% | 51,218 | -22.3% | 0.30% | -14.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,217,000 | -11.8% | 51,365 | +3.9% | 0.30% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,223,000 | +9.2% | 68,019 | +10.8% | 0.30% | +25.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,206,000 | +79.1% | 23,531 | +95.2% | 0.30% | +106.2% |
| SBUX | Buy | STARBUCKS CORP | $5,197,000 | +4.4% | 68,032 | +24.3% | 0.30% | +20.2% |
| AVGO | Sell | BROADCOM INC | $5,181,000 | -32.2% | 10,665 | -12.2% | 0.30% | -21.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,153,000 | -36.9% | 116,855 | -32.7% | 0.29% | -27.4% |
| CAT | Buy | CATERPILLAR INC | $5,141,000 | -19.3% | 28,760 | +0.6% | 0.29% | -7.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,075,000 | +13.0% | 85,473 | +13.3% | 0.29% | +30.0% |
| MO | Sell | ALTRIA GROUP INC | $5,055,000 | -21.4% | 121,009 | -1.7% | 0.29% | -9.7% |
| FDX | Buy | FEDEX CORP | $5,050,000 | +46.9% | 22,275 | +50.0% | 0.29% | +69.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,891,000 | +12.5% | 58,383 | +35.6% | 0.28% | +29.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,763,000 | +104.1% | 32,603 | +130.7% | 0.27% | +134.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,762,000 | -0.0% | 221,904 | +10.7% | 0.27% | +15.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,742,000 | +1434.6% | 262,878 | +1401.6% | 0.27% | +1706.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,699,000 | +5.6% | 34,768 | -3.7% | 0.27% | +21.3% |
| BA | Sell | BOEING CO | $4,648,000 | -29.3% | 33,999 | -1.0% | 0.26% | -18.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,588,000 | +55.3% | 27,088 | +88.2% | 0.26% | +78.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,598,000 | -30.9% | 60,125 | -1.2% | 0.26% | -20.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,571,000 | -6.6% | 44,945 | +3.1% | 0.26% | +7.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,542,000 | -16.0% | 171,850 | +0.2% | 0.26% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,481,000 | +81.5% | 29,164 | +116.7% | 0.26% | +109.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,484,000 | +184.2% | 18,550 | +192.1% | 0.26% | +228.2% |
| MDT | Buy | MEDTRONIC PLC | $4,372,000 | +30.9% | 48,718 | +61.8% | 0.25% | +50.0% |
| BX | Buy | BLACKSTONE INC | $4,349,000 | -27.3% | 47,675 | +1.1% | 0.25% | -16.5% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $4,312,000 | -35.9% | 109,219 | -9.8% | 0.25% | -26.1% |
| LIN | Buy | LINDE PLC | $4,199,000 | +84.5% | 14,604 | +105.0% | 0.24% | +112.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,145,000 | +111.0% | 19,733 | +128.6% | 0.24% | +144.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,045,000 | -22.8% | 82,453 | -12.5% | 0.23% | -11.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,008,000 | -10.2% | 167,821 | +4.8% | 0.23% | +3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,995,000 | -11.9% | 12,980 | -0.8% | 0.23% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,980,000 | +13.2% | 65,941 | +43.3% | 0.23% | +30.5% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $3,903,000 | – | 259,172 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,901,000 | -8.4% | 13,134 | +1.8% | 0.22% | +5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,889,000 | -20.4% | 10,623 | -1.0% | 0.22% | -8.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,883,000 | -23.7% | 97,356 | +26.8% | 0.22% | -11.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,888,000 | -21.5% | 187,472 | -20.3% | 0.22% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,848,000 | -7.5% | 22,386 | +1.5% | 0.22% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,737,000 | -16.8% | 26,958 | +12.2% | 0.21% | -4.5% |
| T | Buy | AT&T INC | $3,664,000 | -10.7% | 174,828 | +0.7% | 0.21% | +3.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,560,000 | -11.0% | 57,316 | +1.1% | 0.20% | +2.5% |
| MMM | Buy | 3M CO | $3,524,000 | -12.0% | 27,231 | +1.2% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,521,000 | -9.1% | 20,256 | +1.7% | 0.20% | +4.7% |
| CLX | Sell | CLOROX CO DEL | $3,465,000 | -19.8% | 24,576 | -20.9% | 0.20% | -7.5% |
| VERU | Sell | VERU INC | $3,450,000 | +126.2% | 305,326 | -3.3% | 0.20% | +159.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,417,000 | -13.1% | 47,779 | -7.1% | 0.20% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,400,000 | -21.1% | 37,315 | -6.2% | 0.19% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,357,000 | -12.1% | 31,309 | -8.5% | 0.19% | +1.6% |
| CB | Buy | CHUBB LIMITED | $3,338,000 | +274.2% | 16,983 | +307.5% | 0.19% | +331.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,302,000 | -7.3% | 76,761 | +9.5% | 0.19% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,266,000 | +30.7% | 34,730 | +83.6% | 0.19% | +50.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,201,000 | +50.9% | 119,624 | +60.4% | 0.18% | +74.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,198,000 | -16.7% | 25,155 | +4.1% | 0.18% | -4.2% |
| INTC | Buy | INTEL CORP | $3,169,000 | -23.5% | 84,716 | +1.4% | 0.18% | -11.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,165,000 | -8.9% | 6,560 | -7.3% | 0.18% | +5.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,135,000 | +281.4% | 29,947 | +281.2% | 0.18% | +336.6% |
| PAYX | Buy | PAYCHEX INC | $3,121,000 | +141.2% | 27,412 | +189.0% | 0.18% | +178.1% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,127,000 | +85.0% | 171,318 | +68.0% | 0.18% | +111.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,079,000 | -67.5% | 61,049 | -60.7% | 0.18% | -62.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,040,000 | -12.6% | 17,461 | +2.0% | 0.17% | +0.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,028,000 | +410.6% | 61,549 | +412.7% | 0.17% | +496.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,999,000 | +49.2% | 23,946 | +89.3% | 0.17% | +71.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,960,000 | -17.6% | 15,027 | -0.5% | 0.17% | -5.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,932,000 | -23.3% | 141,449 | -2.2% | 0.17% | -12.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,831,000 | -19.0% | 127,598 | -10.8% | 0.16% | -6.4% |
| C | Buy | CITIGROUP INC | $2,801,000 | -13.2% | 60,908 | +0.8% | 0.16% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,810,000 | -29.9% | 252,434 | +6.4% | 0.16% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,784,000 | -27.0% | 12,730 | -7.3% | 0.16% | -15.9% |
| BP | Sell | BP PLCsponsored adr | $2,761,000 | -14.5% | 97,376 | -11.3% | 0.16% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,750,000 | -3.1% | 17,977 | +0.4% | 0.16% | +11.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,755,000 | -68.9% | 21,017 | -60.7% | 0.16% | -64.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,739,000 | +0.8% | 24,041 | +10.2% | 0.16% | +15.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,727,000 | -73.9% | 23,742 | -70.0% | 0.16% | -69.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,709,000 | -2.5% | 120,988 | +6.5% | 0.16% | +12.3% |
| ETN | Buy | EATON CORP PLC | $2,714,000 | -15.2% | 21,542 | +2.1% | 0.16% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,704,000 | -5.9% | 68,919 | +12.2% | 0.15% | +7.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,693,000 | +12.6% | 56,229 | +36.0% | 0.15% | +29.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,656,000 | -16.6% | 152,019 | +0.1% | 0.15% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $2,655,000 | -20.3% | 29,559 | -11.3% | 0.15% | -7.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,637,000 | +194.6% | 106,544 | +198.8% | 0.15% | +240.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,617,000 | -22.7% | 66,800 | -4.3% | 0.15% | -11.3% |
| DHR | Buy | DANAHER CORPORATION | $2,600,000 | -10.9% | 10,257 | +3.1% | 0.15% | +2.1% |
| BLK | Buy | BLACKROCK INC | $2,572,000 | +94.0% | 4,224 | +143.5% | 0.15% | +122.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,575,000 | -11.3% | 43,779 | +1.9% | 0.15% | +2.1% |
| MCO | Buy | MOODYS CORP | $2,558,000 | +9.8% | 9,407 | +36.3% | 0.15% | +25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,546,000 | -41.3% | 40,738 | -30.9% | 0.14% | -32.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,517,000 | -19.4% | 28,557 | -2.5% | 0.14% | -7.1% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $2,506,000 | +886.6% | 86,105 | +1053.1% | 0.14% | +1000.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,497,000 | -3.3% | 26,025 | +0.6% | 0.14% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,464,000 | -40.7% | 35,280 | -1.8% | 0.14% | -31.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,445,000 | +120.9% | 9,919 | +138.4% | 0.14% | +154.5% |
| AESC | Buy | AES CORPunit 99/99/9999 | $2,446,000 | +41.3% | 28,334 | +61.9% | 0.14% | +62.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,424,000 | -51.5% | 19,079 | -28.3% | 0.14% | -44.4% |
| TGT | Sell | TARGET CORP | $2,417,000 | -34.8% | 17,117 | -2.0% | 0.14% | -25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,402,000 | -35.4% | 42,505 | -18.1% | 0.14% | -25.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,391,000 | – | 16,776 | +100.0% | 0.14% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $2,367,000 | -18.0% | 68,995 | -12.0% | 0.14% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,358,000 | +213.6% | 9,807 | +225.7% | 0.14% | +264.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,353,000 | -10.5% | 26,906 | +5.3% | 0.13% | +3.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,350,000 | -10.6% | 69,034 | +2.3% | 0.13% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $2,337,000 | +33.5% | 73,568 | +83.9% | 0.13% | +52.9% |
| SYK | Buy | STRYKER CORPORATION | $2,318,000 | +88.5% | 11,651 | +153.3% | 0.13% | +116.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,272,000 | -7.2% | 4,182 | +0.9% | 0.13% | +7.4% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,252,000 | – | 75,277 | +100.0% | 0.13% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,263,000 | +23.2% | 36,623 | +38.8% | 0.13% | +41.8% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,245,000 | +626.5% | 95,845 | +721.3% | 0.13% | +753.3% |
| MTB | New | M & T BK CORP | $2,231,000 | – | 13,995 | +100.0% | 0.13% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,223,000 | -5.7% | 21,926 | +0.2% | 0.13% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,226,000 | +10.8% | 53,455 | +22.8% | 0.13% | +27.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,204,000 | -27.0% | 61,252 | -17.9% | 0.13% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,203,000 | +190.6% | 6,537 | +253.5% | 0.13% | +231.6% |
| NFLX | Sell | NETFLIX INC | $2,183,000 | -55.7% | 12,483 | -5.2% | 0.12% | -49.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,198,000 | -12.3% | 30,569 | +5.7% | 0.12% | +0.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,191,000 | -12.4% | 44,235 | -7.2% | 0.12% | +0.8% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,181,000 | – | 67,358 | +100.0% | 0.12% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,165,000 | +304.7% | 50,273 | +367.7% | 0.12% | +359.3% |
| PPG | Buy | PPG INDS INC | $2,176,000 | +101.5% | 19,035 | +131.0% | 0.12% | +129.6% |
| DE | Buy | DEERE & CO | $2,163,000 | -19.0% | 7,223 | +12.4% | 0.12% | -6.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,144,000 | +47.9% | 20,796 | +64.4% | 0.12% | +69.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,112,000 | +23.6% | 10,896 | +48.8% | 0.12% | +42.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,118,000 | +75.5% | 42,088 | +75.3% | 0.12% | +101.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,088,000 | -16.7% | 24,457 | -7.4% | 0.12% | -4.0% |
| MS | Sell | MORGAN STANLEY | $2,085,000 | -20.6% | 27,412 | -8.8% | 0.12% | -8.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,070,000 | -57.0% | 18,089 | -42.6% | 0.12% | -50.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,072,000 | +36.0% | 49,762 | +46.8% | 0.12% | +55.3% |
| New | ALPS ETF TRoshares eur qlt | $2,046,000 | – | 90,510 | +100.0% | 0.12% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,055,000 | -18.3% | 15,313 | -3.9% | 0.12% | -6.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,024,000 | -19.4% | 48,877 | -7.3% | 0.12% | -7.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,037,000 | +58.0% | 12,086 | +112.9% | 0.12% | +81.2% |
| MGA | New | MAGNA INTL INC | $2,023,000 | – | 36,850 | +100.0% | 0.12% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,009,000 | -14.4% | 19,962 | -15.1% | 0.12% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,021,000 | +40.2% | 17,025 | +51.4% | 0.12% | +62.0% |
| INTU | Buy | INTUIT | $1,995,000 | +33.3% | 5,177 | +66.3% | 0.11% | +54.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,997,000 | -12.8% | 25,915 | -5.5% | 0.11% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,972,000 | -11.3% | 20,075 | +7.2% | 0.11% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,982,000 | +10.4% | 35,742 | +22.2% | 0.11% | +27.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,977,000 | -4.0% | 34,669 | +12.1% | 0.11% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,985,000 | +179.6% | 14,030 | +205.7% | 0.11% | +222.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,971,000 | -26.3% | 40,814 | -25.3% | 0.11% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,948,000 | -4.1% | 8,357 | -5.3% | 0.11% | +9.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,938,000 | -34.1% | 27,639 | -30.1% | 0.11% | -24.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,899,000 | +88.4% | 52,858 | +118.2% | 0.11% | +116.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,895,000 | -27.5% | 109,967 | -20.0% | 0.11% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,870,000 | -36.8% | 59,471 | -23.0% | 0.11% | -27.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,875,000 | -20.5% | 13,769 | -5.8% | 0.11% | -8.5% |
| BCE | Buy | BCE INC | $1,850,000 | -8.3% | 37,621 | +3.5% | 0.11% | +6.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,850,000 | -11.1% | 29,469 | +4.4% | 0.11% | +2.9% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,855,000 | +3.9% | 35,989 | -1.6% | 0.11% | +19.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,856,000 | -15.3% | 10,768 | +2.4% | 0.11% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,854,000 | +3.1% | 18,781 | -1.9% | 0.11% | +19.1% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $1,847,000 | +290.5% | 75,384 | +349.3% | 0.10% | +356.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,817,000 | -20.3% | 51,049 | +1.9% | 0.10% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $1,811,000 | -3.5% | 38,174 | +15.4% | 0.10% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,805,000 | +24.8% | 29,078 | +26.3% | 0.10% | +43.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,801,000 | -5.0% | 29,142 | -8.6% | 0.10% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,797,000 | +17.5% | 14,010 | +25.5% | 0.10% | +35.5% |
| ORCL | Buy | ORACLE CORP | $1,793,000 | -14.1% | 25,656 | +1.6% | 0.10% | -1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,787,000 | -16.2% | 32,734 | +1.9% | 0.10% | -3.8% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,785,000 | +1.1% | 53,504 | +2.6% | 0.10% | +15.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,768,000 | -4.1% | 27,935 | +6.1% | 0.10% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,759,000 | +12.5% | 7,168 | +2.1% | 0.10% | +28.2% |
| AFL | Buy | AFLAC INC | $1,760,000 | +97.3% | 31,808 | +129.7% | 0.10% | +127.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,738,000 | -28.0% | 18,007 | -8.1% | 0.10% | -17.5% |
| FSK | Buy | FS KKR CAP CORP | $1,737,000 | -13.2% | 89,435 | +2.0% | 0.10% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,712,000 | -14.8% | 20,464 | -0.1% | 0.10% | -2.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,708,000 | -4.3% | 29,797 | +6.3% | 0.10% | +9.0% |
| KLAC | Sell | KLA CORP | $1,675,000 | -13.4% | 5,250 | -0.7% | 0.10% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,676,000 | -10.3% | 66,204 | +2.6% | 0.10% | +3.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,676,000 | -8.2% | 27,632 | -0.6% | 0.10% | +5.5% |
| Sell | GENERAL ELECTRIC CO | $1,654,000 | -32.7% | 25,981 | -3.3% | 0.09% | -23.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,642,000 | -20.9% | 40,290 | -4.9% | 0.09% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.09% | -11.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,604,000 | -6.2% | 20,168 | +15.6% | 0.09% | +8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,557,000 | -2.0% | 13,696 | -6.2% | 0.09% | +12.7% |
| RHI | New | ROBERT HALF INTL INC | $1,561,000 | – | 20,841 | +100.0% | 0.09% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,560,000 | -33.7% | 43,198 | -15.9% | 0.09% | -23.9% |
| PSEC | Buy | PROSPECT CAP CORP | $1,558,000 | -15.6% | 222,871 | +0.0% | 0.09% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,548,000 | -17.0% | 7,504 | +2.9% | 0.09% | -4.3% |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,542,000 | – | 56,471 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $1,529,000 | -3.4% | 29,631 | +19.3% | 0.09% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,531,000 | -3.9% | 10,561 | +10.1% | 0.09% | +10.1% |
| D | Buy | DOMINION ENERGY INC | $1,522,000 | +8.9% | 19,070 | +16.0% | 0.09% | +26.1% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,516,000 | -36.5% | 64,602 | -31.7% | 0.09% | -26.3% |
| TU | New | TELUS CORPORATION | $1,524,000 | – | 68,409 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC | $1,513,000 | +70.0% | 48,008 | +99.1% | 0.09% | +95.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,508,000 | -22.7% | 33,781 | -6.3% | 0.09% | -11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,500,000 | +6.7% | 32,726 | +6.0% | 0.09% | +22.9% |
| MET | Sell | METLIFE INC | $1,508,000 | -20.8% | 24,024 | -11.3% | 0.09% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,512,000 | -26.1% | 21,539 | -18.4% | 0.09% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $1,481,000 | +17.3% | 19,624 | +5.3% | 0.08% | +34.9% |
| TWTR | Sell | TWITTER INC | $1,479,000 | -7.2% | 39,557 | -4.0% | 0.08% | +6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,472,000 | -5.5% | 36,296 | +2.5% | 0.08% | +9.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,448,000 | -28.0% | 35,983 | -5.0% | 0.08% | -17.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,445,000 | -11.2% | 6,356 | +11.4% | 0.08% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,444,000 | -37.5% | 10,503 | -15.9% | 0.08% | -28.7% |
| SO | Buy | SOUTHERN CO | $1,435,000 | +4.1% | 20,122 | +5.8% | 0.08% | +20.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,423,000 | -35.3% | 25,737 | -8.9% | 0.08% | -25.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,417,000 | -6.1% | 19,629 | -1.3% | 0.08% | +8.0% |
| MPC | Buy | MARATHON PETE CORP | $1,394,000 | -3.1% | 16,958 | +0.9% | 0.08% | +12.7% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,408,000 | -8.6% | 28,473 | -2.3% | 0.08% | +5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,408,000 | -6.5% | 27,278 | +8.2% | 0.08% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,409,000 | +313.2% | 39,403 | +376.9% | 0.08% | +370.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,377,000 | -57.9% | 43,978 | -48.0% | 0.08% | -51.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,376,000 | -16.3% | 94,708 | +0.3% | 0.08% | -2.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,364,000 | -15.5% | 15,065 | -2.4% | 0.08% | -2.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,359,000 | +7.7% | 8,774 | +20.1% | 0.08% | +23.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,370,000 | -29.3% | 55,529 | +8.3% | 0.08% | -18.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,337,000 | -8.4% | 25,580 | -0.6% | 0.08% | +5.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,332,000 | -12.7% | 9,829 | -3.9% | 0.08% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,322,000 | -6.5% | 16,527 | +0.6% | 0.08% | +7.1% |
| CSX | Buy | CSX CORP | $1,304,000 | -8.4% | 44,881 | +18.0% | 0.07% | +4.2% |
| ROL | Sell | ROLLINS INC | $1,294,000 | -2.9% | 37,056 | -2.5% | 0.07% | +12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,261,000 | +14.9% | 11,317 | +14.6% | 0.07% | +33.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,255,000 | -15.5% | 53,881 | +0.0% | 0.07% | -2.7% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,266,000 | -7.1% | 10,141 | +8.0% | 0.07% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,246,000 | -10.0% | 2,522 | +13.4% | 0.07% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $1,236,000 | -0.1% | 10,887 | +4.3% | 0.07% | +16.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,228,000 | -16.9% | 25,509 | -2.4% | 0.07% | -4.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,226,000 | -14.5% | 340,474 | -4.3% | 0.07% | -1.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,226,000 | -40.4% | 42,314 | -18.6% | 0.07% | -31.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,212,000 | +12.3% | 1,919 | +21.8% | 0.07% | +27.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,203,000 | +4.7% | 46,755 | +12.7% | 0.07% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,210,000 | -23.8% | 14,800 | -2.8% | 0.07% | -12.7% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,187,000 | – | 16,483 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,190,000 | -27.3% | 13,080 | +5.3% | 0.07% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,172,000 | -23.0% | 15,574 | -18.6% | 0.07% | -11.8% |
| SQ | Sell | BLOCK INCcl a | $1,167,000 | -56.1% | 18,995 | -3.1% | 0.07% | -49.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,167,000 | -18.4% | 85,865 | +0.4% | 0.07% | -5.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,158,000 | -26.8% | 19,663 | -1.7% | 0.07% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,160,000 | +100.7% | 21,048 | +115.4% | 0.07% | +127.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,161,000 | +34.1% | 6,368 | +53.9% | 0.07% | +53.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,133,000 | -14.5% | 7,183 | -0.0% | 0.06% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,132,000 | -7.9% | 7,290 | +1.1% | 0.06% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,129,000 | -29.2% | 4,140 | -5.1% | 0.06% | -19.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,116,000 | -7.7% | 75,576 | -0.4% | 0.06% | +6.7% |
| CTVA | Buy | CORTEVA INC | $1,116,000 | -3.5% | 20,614 | +2.5% | 0.06% | +12.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,116,000 | -15.1% | 52,292 | -0.0% | 0.06% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $1,115,000 | -9.1% | 19,963 | -1.3% | 0.06% | +4.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,109,000 | -13.5% | 18,677 | +0.4% | 0.06% | -1.6% |
| CI | Sell | CIGNA CORP NEW | $1,110,000 | +6.3% | 4,212 | -3.4% | 0.06% | +21.2% |
| CHWY | Buy | CHEWY INCcl a | $1,109,000 | +240.2% | 31,948 | +300.1% | 0.06% | +293.8% |
| PENN | Sell | PENN NATL GAMING INC | $1,096,000 | -29.5% | 36,029 | -1.6% | 0.06% | -18.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,112,000 | -9.5% | 31,569 | -3.8% | 0.06% | +3.3% |
| SNY | Buy | SANOFIsponsored adr | $1,110,000 | +4.0% | 22,192 | +6.8% | 0.06% | +18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,080,000 | +222.4% | 89,782 | +291.5% | 0.06% | +264.7% |
| RMD | Buy | RESMED INC | $1,090,000 | -7.6% | 5,199 | +6.9% | 0.06% | +5.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,082,000 | -56.5% | 8,355 | -49.8% | 0.06% | -49.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,093,000 | -13.2% | 32,569 | -3.1% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,073,000 | -17.9% | 11,341 | -4.4% | 0.06% | -6.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,063,000 | -46.5% | 16,127 | -26.5% | 0.06% | -37.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,061,000 | -20.9% | 6,133 | -5.3% | 0.06% | -9.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,064,000 | -33.2% | 31,888 | -2.7% | 0.06% | -22.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,071,000 | -23.6% | 5,257 | +1.1% | 0.06% | -12.9% |
| HUM | Buy | HUMANA INC | $1,060,000 | +62.8% | 2,264 | +51.4% | 0.06% | +87.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,056,000 | -7.8% | 40,741 | -7.8% | 0.06% | +5.3% |
| HSY | Buy | HERSHEY CO | $1,058,000 | +35.5% | 4,916 | +36.4% | 0.06% | +53.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,026,000 | -3.0% | 23,721 | +2.8% | 0.06% | +13.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,034,000 | -9.8% | 47,314 | -3.0% | 0.06% | +3.5% |
| WMB | Sell | WILLIAMS COS INC | $1,041,000 | -10.0% | 33,359 | -3.7% | 0.06% | +3.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,027,000 | -18.8% | 7,788 | -2.1% | 0.06% | -6.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,038,000 | -25.5% | 22,970 | -11.4% | 0.06% | -14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,029,000 | +8.5% | 12,835 | +2.7% | 0.06% | +25.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,012,000 | -1.6% | 15,313 | -1.2% | 0.06% | +13.7% |
| ALL | Buy | ALLSTATE CORP | $1,021,000 | -6.1% | 8,055 | +2.6% | 0.06% | +7.4% |
| TWLO | Buy | TWILIO INCcl a | $1,013,000 | -49.0% | 12,086 | +0.4% | 0.06% | -40.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $994,000 | +209.7% | 11,385 | +280.0% | 0.06% | +256.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,002,000 | -4.5% | 36,408 | +5.1% | 0.06% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $962,000 | +26.6% | 8,470 | +68.4% | 0.06% | +44.7% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $959,000 | – | 23,395 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $939,000 | -27.3% | 4,195 | -18.9% | 0.05% | -15.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $954,000 | -5.5% | 39,134 | 0.0% | 0.05% | +8.0% | |
| ES | Buy | EVERSOURCE ENERGY | $943,000 | +59.3% | 11,159 | +66.2% | 0.05% | +86.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $943,000 | -29.1% | 5,377 | -9.9% | 0.05% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $943,000 | -12.4% | 9,055 | +10.5% | 0.05% | +1.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $940,000 | -2.7% | 5,093 | -3.7% | 0.05% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $927,000 | -41.3% | 45,287 | +2.3% | 0.05% | -32.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $923,000 | -16.2% | 9,710 | +3.7% | 0.05% | -3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $919,000 | -39.4% | 21,108 | -0.2% | 0.05% | -30.7% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $918,000 | -18.0% | 35,230 | -0.0% | 0.05% | -7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $902,000 | -24.1% | 690 | -8.1% | 0.05% | -13.6% |
| DVY | Sell | ISHARES TRselect divid etf | $897,000 | -11.6% | 7,619 | -3.8% | 0.05% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $898,000 | -14.3% | 50,105 | +0.2% | 0.05% | -1.9% |
| SAVA | CASSAVA SCIENCES INC | $886,000 | -24.3% | 31,500 | 0.0% | 0.05% | -12.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $869,000 | +6.5% | 55,777 | +13.6% | 0.05% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $872,000 | -2.4% | 9,511 | +7.0% | 0.05% | +13.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $872,000 | -5.0% | 23,227 | -1.7% | 0.05% | +8.7% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $847,000 | – | 16,886 | +100.0% | 0.05% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $834,000 | -42.2% | 25,425 | -29.8% | 0.05% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $834,000 | -9.5% | 7,850 | -13.5% | 0.05% | +4.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $816,000 | -31.1% | 31,738 | -5.3% | 0.05% | -20.3% |
| SHOP | New | SHOPIFY INCcl a | $831,000 | – | 26,610 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $819,000 | -13.2% | 3,215 | -7.2% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $806,000 | -24.6% | 13,870 | -2.5% | 0.05% | -13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $802,000 | +4.8% | 7,541 | +8.1% | 0.05% | +21.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $810,000 | -12.4% | 128,907 | +12.6% | 0.05% | 0.0% |
| SRE | Sell | SEMPRA | $781,000 | -12.0% | 5,198 | -1.6% | 0.04% | +2.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $791,000 | -19.2% | 6,988 | -6.5% | 0.04% | -8.2% |
| CAG | Buy | CONAGRA BRANDS INC | $787,000 | +2.7% | 22,985 | +0.7% | 0.04% | +18.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $797,000 | -28.2% | 15,261 | -11.2% | 0.04% | -18.2% |
| NOW | Buy | SERVICENOW INC | $784,000 | -7.5% | 1,648 | +8.3% | 0.04% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $794,000 | -4.6% | 3,372 | +3.1% | 0.04% | +9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $763,000 | -47.7% | 20,120 | -38.3% | 0.04% | -38.9% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $775,000 | -37.6% | 15,428 | -35.1% | 0.04% | -29.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $774,000 | -19.0% | 5,090 | -3.8% | 0.04% | -6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $773,000 | -20.7% | 9,065 | -9.1% | 0.04% | -8.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $766,000 | +22.0% | 39,489 | +31.7% | 0.04% | +41.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $766,000 | -11.3% | 11,846 | +7.0% | 0.04% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $777,000 | -29.3% | 4,487 | -12.4% | 0.04% | -20.0% |
| USB | Buy | US BANCORP DEL | $766,000 | -10.4% | 16,638 | +3.5% | 0.04% | +4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $777,000 | -13.4% | 9,261 | +4.6% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $777,000 | -18.0% | 3,271 | +3.8% | 0.04% | -6.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $775,000 | -25.7% | 19,956 | -12.2% | 0.04% | -15.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $760,000 | -52.0% | 16,994 | -41.5% | 0.04% | -44.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $762,000 | -41.4% | 26,043 | -0.4% | 0.04% | -32.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $735,000 | -24.8% | 43,877 | -15.1% | 0.04% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $729,000 | -3.8% | 3,736 | -0.6% | 0.04% | +10.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $733,000 | -37.6% | 12,604 | -18.9% | 0.04% | -27.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $737,000 | -54.3% | 47,964 | -4.2% | 0.04% | -47.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $723,000 | -11.2% | 9,283 | -8.6% | 0.04% | +2.5% |
| IGV | Sell | ISHARES TRexpanded tech | $720,000 | -25.2% | 2,672 | -4.2% | 0.04% | -14.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $723,000 | -40.9% | 5,317 | -23.7% | 0.04% | -32.8% |
| ULTA | Buy | ULTA BEAUTY INC | $714,000 | -2.5% | 1,851 | +0.7% | 0.04% | +13.9% |
| CMI | Sell | CUMMINS INC | $727,000 | -6.2% | 3,757 | -0.6% | 0.04% | +7.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $725,000 | -12.5% | 2,946 | +0.8% | 0.04% | 0.0% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $724,000 | +8.4% | 26,954 | +18.6% | 0.04% | +24.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $700,000 | -10.7% | 18,785 | -2.1% | 0.04% | +2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $693,000 | -33.0% | 2,292 | -8.9% | 0.04% | -21.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $694,000 | -14.7% | 9,127 | -1.0% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $694,000 | -31.9% | 13,569 | -16.4% | 0.04% | -21.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $694,000 | -37.5% | 76,535 | -5.3% | 0.04% | -27.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $701,000 | +30.3% | 7,078 | +31.7% | 0.04% | +48.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $702,000 | -11.1% | 4,678 | -2.6% | 0.04% | +2.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $677,000 | 0.0% | 4,597 | -2.7% | 0.04% | +14.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $680,000 | -9.7% | 18,304 | +2.9% | 0.04% | +5.4% |
| NEM | Sell | NEWMONT CORP | $685,000 | -35.3% | 11,486 | -13.8% | 0.04% | -26.4% |
| IBB | Sell | ISHARES TRishares biotech | $675,000 | -17.7% | 5,738 | -8.8% | 0.04% | -4.9% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $671,000 | – | 19,512 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $663,000 | -9.9% | 6,323 | +20.1% | 0.04% | +2.7% |
| ECL | Buy | ECOLAB INC | $660,000 | +37.2% | 4,290 | +57.6% | 0.04% | +58.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $659,000 | -36.8% | 5,990 | -30.5% | 0.04% | -26.9% |
| MRNA | Sell | MODERNA INC | $661,000 | -38.6% | 4,625 | -26.0% | 0.04% | -28.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $664,000 | -14.1% | 30,558 | +0.2% | 0.04% | 0.0% |
| Buy | SHELL PLCspon ads | $667,000 | +32.6% | 12,753 | +39.2% | 0.04% | +52.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $662,000 | +6.1% | 21,138 | +17.8% | 0.04% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $667,000 | -27.3% | 10,554 | -2.9% | 0.04% | -15.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $644,000 | -14.0% | 10,646 | +0.0% | 0.04% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $650,000 | +9.1% | 10,585 | +13.1% | 0.04% | +23.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $643,000 | +2.9% | 14,974 | +0.9% | 0.04% | +19.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $642,000 | -17.8% | 12,880 | -17.3% | 0.04% | -5.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $653,000 | -16.7% | 7,724 | -13.6% | 0.04% | -5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,000 | -8.1% | 2,756 | +3.4% | 0.04% | +5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $645,000 | -20.2% | 12,818 | -0.6% | 0.04% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $644,000 | -25.5% | 10,030 | -9.9% | 0.04% | -14.0% |
| ASML | Buy | ASML HOLDING N V | $634,000 | -21.4% | 1,333 | +10.3% | 0.04% | -10.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $632,000 | -12.8% | 8,734 | +0.3% | 0.04% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $627,000 | +69.9% | 6,238 | +80.5% | 0.04% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $633,000 | -14.0% | 9,965 | -1.4% | 0.04% | -2.7% |
| PPL | Sell | PPL CORP | $628,000 | -22.5% | 23,165 | -18.3% | 0.04% | -10.0% |
| PBA | New | PEMBINA PIPELINE CORP | $627,000 | – | 17,731 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $626,000 | -20.6% | 1,469 | +0.2% | 0.04% | -7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $608,000 | -22.2% | 1,583 | -1.6% | 0.04% | -10.3% |
| IIVI | Sell | II-VI INC | $618,000 | -39.8% | 12,121 | -14.4% | 0.04% | -31.4% |
| NUE | Sell | NUCOR CORP | $609,000 | -43.1% | 5,829 | -19.1% | 0.04% | -34.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $622,000 | -41.6% | 1,905 | -25.5% | 0.04% | -34.0% |
| J | Buy | JACOBS ENGR GROUP INC | $607,000 | -5.2% | 4,771 | +2.7% | 0.04% | +9.4% |
| ABNB | Sell | AIRBNB INC | $617,000 | -50.1% | 6,921 | -3.8% | 0.04% | -42.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $616,000 | +18.5% | 12,695 | +1.3% | 0.04% | +34.6% |
| KHC | Buy | KRAFT HEINZ CO | $595,000 | -3.1% | 15,600 | +0.1% | 0.03% | +13.3% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $588,000 | -12.2% | 17,618 | 0.0% | 0.03% | +3.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $593,000 | -11.4% | 45,251 | 0.0% | 0.03% | +3.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $592,000 | -6.6% | 6,392 | +0.2% | 0.03% | +9.7% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $603,000 | -1.0% | 11,108 | +1.9% | 0.03% | +13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $604,000 | -29.8% | 10,873 | -7.1% | 0.03% | -20.9% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $603,000 | -15.5% | 34,137 | -0.4% | 0.03% | -2.9% |
| CG | Buy | CARLYLE GROUP INC | $600,000 | -33.6% | 18,943 | +2.4% | 0.03% | -24.4% |
| New | WARNER BROS DISCOVERY INC | $584,000 | – | 43,489 | +100.0% | 0.03% | – | |
| IGSB | Sell | ISHARES TR | $575,000 | -4.8% | 11,378 | -2.6% | 0.03% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $574,000 | +3.2% | 4,319 | -2.1% | 0.03% | +17.9% |
| MBB | Sell | ISHARES TRmbs etf | $576,000 | -10.1% | 5,913 | -6.0% | 0.03% | +3.1% |
| PETS | Buy | PETMED EXPRESS INC | $575,000 | -9.7% | 28,871 | +16.9% | 0.03% | +3.1% |
| GSK | Sell | GSK PLCsponsored adr | $558,000 | -37.6% | 12,816 | -37.5% | 0.03% | -27.3% |
| FIVE | Sell | FIVE BELOW INC | $555,000 | -29.0% | 4,895 | -0.9% | 0.03% | -17.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $562,000 | -14.8% | 4,324 | +0.1% | 0.03% | -3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $556,000 | -23.3% | 9,758 | +7.3% | 0.03% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $566,000 | -40.2% | 4,053 | +2.6% | 0.03% | -31.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $557,000 | -51.7% | 10,706 | -45.0% | 0.03% | -43.9% |
| IDXX | Buy | IDEXX LABS INC | $557,000 | -32.4% | 1,589 | +5.4% | 0.03% | -22.0% |
| ADSK | Buy | AUTODESK INC | $561,000 | -8.9% | 3,260 | +13.4% | 0.03% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $554,000 | +33.8% | 9,405 | +28.9% | 0.03% | +52.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $560,000 | -2.3% | 8,309 | +4.7% | 0.03% | +14.3% |
| POOL | Sell | POOL CORP | $569,000 | -25.8% | 1,620 | -10.6% | 0.03% | -15.8% |
| ROST | Buy | ROSS STORES INC | $548,000 | -11.8% | 7,799 | +13.6% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $548,000 | -18.6% | 11,835 | +2.8% | 0.03% | -6.1% |
| PPBI | PACIFIC PREMIER BANCORP | $542,000 | -17.4% | 18,551 | 0.0% | 0.03% | -6.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $548,000 | -14.8% | 27,017 | -8.6% | 0.03% | -3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $538,000 | +10.0% | 7,312 | +31.7% | 0.03% | +29.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $535,000 | -20.3% | 18,516 | +0.5% | 0.03% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $546,000 | -45.0% | 16,597 | -39.1% | 0.03% | -36.7% |
| YYY | Sell | AMPLIFY ETF TR | $542,000 | -23.3% | 42,887 | -9.3% | 0.03% | -11.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $550,000 | +2.2% | 21,553 | +2.0% | 0.03% | +14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $544,000 | +65.3% | 5,945 | +65.2% | 0.03% | +93.8% |
| YETI | Sell | YETI HLDGS INC | $538,000 | -27.9% | 12,436 | -0.0% | 0.03% | -16.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $532,000 | -2.7% | 49,111 | +6.2% | 0.03% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $529,000 | -25.7% | 7,837 | -1.3% | 0.03% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $523,000 | -21.6% | 3,112 | +17.0% | 0.03% | -9.1% |
| HPQ | Sell | HP INC | $518,000 | -10.8% | 15,814 | -1.3% | 0.03% | +3.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $517,000 | -19.2% | 4,341 | -11.0% | 0.03% | -6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $524,000 | -6.4% | 28,130 | +14.9% | 0.03% | +7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $507,000 | -85.0% | 10,696 | -84.7% | 0.03% | -82.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $513,000 | -20.0% | 4,884 | -2.6% | 0.03% | -9.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $505,000 | -23.9% | 6,318 | -2.0% | 0.03% | -12.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $514,000 | -10.6% | 14,912 | -0.6% | 0.03% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $513,000 | -32.1% | 31,814 | -13.4% | 0.03% | -21.6% |
| SYY | Sell | SYSCO CORP | $500,000 | +2.9% | 5,899 | -0.9% | 0.03% | +20.8% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $515,000 | -71.0% | 22,300 | -67.7% | 0.03% | -67.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $505,000 | – | 2,137 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $506,000 | -12.2% | 13,575 | +4.3% | 0.03% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $515,000 | -6.5% | 10,780 | -1.9% | 0.03% | +7.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $507,000 | -23.6% | 18,533 | +7.0% | 0.03% | -12.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $516,000 | +26.2% | 4,257 | +42.5% | 0.03% | +45.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $516,000 | -90.4% | 10,309 | -89.1% | 0.03% | -89.1% |
| MCK | Buy | MCKESSON CORP | $509,000 | +49.7% | 1,560 | +40.4% | 0.03% | +70.6% |
| L | LOEWS CORP | $485,000 | -8.5% | 8,177 | 0.0% | 0.03% | +7.7% | |
| IYY | Buy | ISHARES TRdow jones us etf | $487,000 | -17.2% | 5,278 | +0.0% | 0.03% | -3.4% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $495,000 | -7.5% | 34,376 | -2.1% | 0.03% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $495,000 | +14.1% | 3,677 | +8.8% | 0.03% | +27.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $498,000 | -23.6% | 6,017 | -23.0% | 0.03% | -12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $499,000 | -5.8% | 5,980 | -3.3% | 0.03% | +7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $499,000 | -48.6% | 17,253 | -25.5% | 0.03% | -41.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $497,000 | +88.3% | 5,359 | +62.4% | 0.03% | +115.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $485,000 | -72.1% | 7,509 | -66.8% | 0.03% | -67.4% |
| PGR | Sell | PROGRESSIVE CORP | $486,000 | -18.6% | 4,181 | -20.2% | 0.03% | -6.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $499,000 | -44.8% | 19,953 | -2.9% | 0.03% | -37.8% |
| PTMC | PACER FDS TRtrendp us mid cp | $489,000 | +0.2% | 14,148 | 0.0% | 0.03% | +16.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $472,000 | -21.6% | 7,744 | +3.5% | 0.03% | -10.0% |
| OGN | Sell | ORGANON & CO | $466,000 | -5.1% | 13,810 | -1.8% | 0.03% | +12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $475,000 | -18.9% | 3,172 | -4.7% | 0.03% | -6.9% |
| DOV | Sell | DOVER CORP | $474,000 | -26.7% | 3,907 | -5.3% | 0.03% | -15.6% |
| CTAS | Sell | CINTAS CORP | $470,000 | -14.5% | 1,259 | -2.7% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $466,000 | -25.2% | 2,179 | -0.7% | 0.03% | -12.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $466,000 | +6.2% | 8,849 | +2.0% | 0.03% | +22.7% |
| Buy | APOLLO GLOBAL MGMT INC | $470,000 | -14.5% | 9,704 | +9.3% | 0.03% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $479,000 | +16.0% | 2,835 | +25.5% | 0.03% | +35.0% |
| FTNT | Buy | FORTINET INC | $473,000 | -13.2% | 8,360 | +424.1% | 0.03% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $465,000 | -17.0% | 2,704 | 0.0% | 0.03% | -3.6% | |
| AMED | Sell | AMEDISYS INC | $471,000 | -39.5% | 4,477 | -1.0% | 0.03% | -30.8% |
| FTV | Buy | FORTIVE CORP | $475,000 | -6.9% | 8,726 | +4.2% | 0.03% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $471,000 | -2.9% | 1,225 | +9.8% | 0.03% | +12.5% |
| HES | Sell | HESS CORP | $452,000 | -8.1% | 4,270 | -7.1% | 0.03% | +8.3% |
| CENTER COAST BRKFLD MLP ENRG | $456,000 | -8.1% | 28,487 | 0.0% | 0.03% | +4.0% | ||
| ILCV | Buy | ISHARES TRmorningstar valu | $447,000 | -7.1% | 7,410 | +5.7% | 0.03% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $451,000 | -60.0% | 10,317 | +9.5% | 0.03% | -53.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $449,000 | -15.3% | 1,086 | +0.6% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $464,000 | -5.9% | 4,603 | +0.9% | 0.03% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $456,000 | -13.8% | 3,078 | +7.8% | 0.03% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $448,000 | -50.9% | 14,214 | -28.4% | 0.03% | -42.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $442,000 | -18.9% | 8,833 | +5.4% | 0.02% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $439,000 | +7.3% | 4,620 | +6.9% | 0.02% | +25.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $444,000 | – | 14,401 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $434,000 | -9.2% | 2,341 | -4.1% | 0.02% | +4.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $431,000 | – | 10,091 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $445,000 | -18.9% | 7,041 | -10.0% | 0.02% | -7.4% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $437,000 | -4.0% | 8,980 | 0.0% | 0.02% | +8.7% | |
| CPRT | Sell | COPART INC | $434,000 | -13.7% | 3,993 | -0.4% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $424,000 | -24.2% | 5,274 | -9.2% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $417,000 | -33.2% | 705 | -21.1% | 0.02% | -22.6% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $416,000 | -16.0% | 35,279 | -6.3% | 0.02% | -4.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $422,000 | -26.2% | 11,416 | -2.4% | 0.02% | -14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $425,000 | +3.4% | 38,977 | +7.0% | 0.02% | +20.0% |
| MSCI | Sell | MSCI INC | $423,000 | -19.6% | 1,026 | -1.9% | 0.02% | -7.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $417,000 | +15.8% | 3,136 | +31.4% | 0.02% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $424,000 | -9.8% | 10,132 | -0.5% | 0.02% | +4.3% |
| CME | Buy | CME GROUP INC | $413,000 | -2.8% | 2,019 | +13.0% | 0.02% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $420,000 | +92.7% | 6,220 | +99.1% | 0.02% | +118.2% |
| STLA | Buy | STELLANTIS N.V | $415,000 | +9.8% | 33,546 | +44.2% | 0.02% | +26.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $417,000 | -37.0% | 7,184 | -25.2% | 0.02% | -27.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | -37.3% | 4,463 | -22.6% | 0.02% | -27.3% |
| FE | Sell | FIRSTENERGY CORP | $410,000 | -17.2% | 10,674 | -1.2% | 0.02% | -8.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $403,000 | +12.9% | 6,937 | +45.7% | 0.02% | +27.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $410,000 | -15.6% | 17,160 | +2.2% | 0.02% | -4.2% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $397,000 | -14.1% | 34,792 | +1.3% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $406,000 | -12.1% | 7,030 | +1.8% | 0.02% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $396,000 | -15.7% | 15,719 | -9.3% | 0.02% | 0.0% |
| BOH | BANK HAWAII CORP | $397,000 | -11.2% | 5,332 | 0.0% | 0.02% | +4.5% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $411,000 | -28.4% | 31,317 | -4.3% | 0.02% | -17.9% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $400,000 | – | 12,919 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $400,000 | -9.5% | 809 | +3.2% | 0.02% | +4.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $402,000 | -52.7% | 17,649 | -41.2% | 0.02% | -45.2% |
| DHI | Buy | D R HORTON INC | $410,000 | -7.2% | 6,201 | +4.5% | 0.02% | +4.5% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $400,000 | -14.0% | 20,208 | -0.4% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $404,000 | -17.0% | 12,555 | +1.7% | 0.02% | -4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $408,000 | -2.9% | 5,779 | +5.8% | 0.02% | +9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $408,000 | -18.1% | 2,071 | +3.1% | 0.02% | -8.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $404,000 | -20.2% | 9,140 | -3.5% | 0.02% | -8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $395,000 | +31.2% | 3,248 | +36.6% | 0.02% | +53.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $386,000 | -16.6% | 4,979 | -2.9% | 0.02% | -4.3% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $390,000 | -23.5% | 17,953 | +6.5% | 0.02% | -12.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $385,000 | -23.9% | 16,116 | -20.6% | 0.02% | -12.0% |
| VEEV | Sell | VEEVA SYS INC | $386,000 | -14.4% | 1,949 | -8.2% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $391,000 | +1.0% | 1,386 | -6.5% | 0.02% | +15.8% |
| COG | New | COTERRA ENERGY INC | $377,000 | – | 14,609 | +100.0% | 0.02% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $388,000 | -4.2% | 15,498 | -4.3% | 0.02% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $385,000 | -17.6% | 975 | -1.3% | 0.02% | -4.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $394,000 | -25.9% | 5,351 | -17.2% | 0.02% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $390,000 | -18.9% | 2,532 | -0.4% | 0.02% | -8.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $377,000 | -10.7% | 32,124 | 0.0% | 0.02% | +4.8% | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $385,000 | – | 85,042 | +100.0% | 0.02% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $386,000 | -22.3% | 7,586 | -0.0% | 0.02% | -12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $385,000 | -34.9% | 8,032 | -10.8% | 0.02% | -24.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | -25.4% | 10,927 | -4.1% | 0.02% | -15.4% |
| ALC | Sell | ALCON AG | $378,000 | -13.7% | 5,407 | -2.1% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $374,000 | -20.6% | 10,870 | -20.7% | 0.02% | -8.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $366,000 | -24.1% | 5,676 | -10.6% | 0.02% | -12.5% |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $361,000 | -9.5% | 13,469 | +2.8% | 0.02% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $364,000 | -23.5% | 3,803 | -5.5% | 0.02% | -12.5% |
| Buy | CION INVT CORP | $366,000 | +30.2% | 42,030 | +121.3% | 0.02% | +50.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $373,000 | -23.9% | 4,087 | -0.4% | 0.02% | -12.5% |
| AA | Buy | ALCOA CORP | $362,000 | -47.5% | 7,953 | +4.0% | 0.02% | -38.2% |
| H | Buy | HYATT HOTELS CORP | $365,000 | -19.6% | 4,932 | +3.7% | 0.02% | -8.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $361,000 | -15.9% | 10,597 | -8.2% | 0.02% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $371,000 | +31.1% | 10,943 | +39.9% | 0.02% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $363,000 | +16.0% | 2,867 | +21.1% | 0.02% | +31.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $364,000 | -8.1% | 4,688 | -3.1% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $372,000 | -24.5% | 1,868 | +6.0% | 0.02% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $373,000 | -25.8% | 19,574 | -16.7% | 0.02% | -16.0% |
| DT | Sell | DYNATRACE INC | $370,000 | -20.1% | 9,388 | -4.4% | 0.02% | -8.7% |
| EOG | Sell | EOG RES INC | $359,000 | -17.5% | 3,253 | -10.8% | 0.02% | -9.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $352,000 | -94.2% | 15,199 | -93.7% | 0.02% | -93.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | +44.4% | 4,688 | +47.6% | 0.02% | +66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $351,000 | -73.9% | 8,750 | -70.7% | 0.02% | -70.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $356,000 | -10.8% | 46,237 | -4.3% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $351,000 | +21.5% | 1,875 | +90.9% | 0.02% | +42.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $345,000 | -30.4% | 16,066 | -10.7% | 0.02% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $351,000 | -10.7% | 1,670 | +5.8% | 0.02% | +5.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $358,000 | -48.6% | 8,946 | -25.5% | 0.02% | -42.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $328,000 | -0.9% | 6,568 | +0.1% | 0.02% | +18.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $338,000 | -17.6% | 4,245 | -5.1% | 0.02% | -5.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $327,000 | -55.0% | 15,645 | -47.5% | 0.02% | -47.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $327,000 | +2.8% | 15,178 | +45.5% | 0.02% | +18.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $326,000 | +2.2% | 13,333 | +12.8% | 0.02% | +18.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $338,000 | +28.0% | 4,512 | +52.1% | 0.02% | +46.2% |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $334,000 | – | 16,575 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $326,000 | -8.4% | 17,128 | +3.6% | 0.02% | +5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $331,000 | -16.2% | 11,694 | -4.7% | 0.02% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $331,000 | +6.1% | 1,485 | +19.1% | 0.02% | +26.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $333,000 | -26.0% | 3,730 | -9.0% | 0.02% | -13.6% |
| RH | Buy | RH | $340,000 | -31.6% | 1,600 | +4.9% | 0.02% | -24.0% |
| DLTR | Sell | DOLLAR TREE INC | $319,000 | -16.5% | 2,047 | -14.2% | 0.02% | -5.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $309,000 | -3.7% | 12,629 | +0.4% | 0.02% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $314,000 | -29.6% | 1,490 | -0.8% | 0.02% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $309,000 | +30.4% | 1,716 | +42.6% | 0.02% | +50.0% |
| DOCU | Sell | DOCUSIGN INC | $309,000 | -50.1% | 5,389 | -6.7% | 0.02% | -41.9% |
| USHY | Sell | ISHARES TRbroad usd high | $309,000 | -46.3% | 8,930 | -39.7% | 0.02% | -37.9% |
| PWR | Sell | QUANTA SVCS INC | $318,000 | -5.4% | 2,540 | -0.5% | 0.02% | +5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $308,000 | +3.4% | 2,355 | +4.7% | 0.02% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $309,000 | -28.8% | 6,456 | -15.5% | 0.02% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -47.2% | 3,627 | -37.7% | 0.02% | -40.0% |
| RGR | New | STURM RUGER & CO INC | $312,000 | – | 4,894 | +100.0% | 0.02% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $324,000 | -22.3% | 14,768 | +3.9% | 0.02% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $318,000 | -15.0% | 7,628 | +1.2% | 0.02% | -5.3% |
| VFC | Sell | V F CORP | $317,000 | -78.4% | 7,167 | -72.2% | 0.02% | -75.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $314,000 | -20.9% | 3,680 | -6.1% | 0.02% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $324,000 | -9.0% | 5,295 | -6.4% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $323,000 | -33.5% | 2,834 | -33.5% | 0.02% | -25.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $324,000 | -9.7% | 58,969 | -3.9% | 0.02% | 0.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $309,000 | -51.9% | 29,559 | -61.6% | 0.02% | -43.8% |
| XEL | Sell | XCEL ENERGY INC | $316,000 | -25.1% | 4,464 | -23.6% | 0.02% | -14.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $321,000 | -62.4% | 6,410 | -49.2% | 0.02% | -57.1% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $298,000 | – | 22,404 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $306,000 | -19.3% | 6,477 | +13.8% | 0.02% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $299,000 | -11.5% | 2,012 | -1.5% | 0.02% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $304,000 | -26.4% | 32,691 | -9.3% | 0.02% | -15.0% |
| PRI | PRIMERICA INC | $291,000 | -12.6% | 2,433 | 0.0% | 0.02% | 0.0% | |
| RPM | Buy | RPM INTL INC | $299,000 | -1.6% | 3,804 | +1.8% | 0.02% | +13.3% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $302,000 | – | 32,300 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $306,000 | -3.8% | 3,387 | 0.0% | 0.02% | +6.2% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $291,000 | -11.0% | 13,158 | -4.8% | 0.02% | +6.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $304,000 | -16.3% | 28,368 | -4.7% | 0.02% | -5.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $300,000 | -12.8% | 24,231 | +0.4% | 0.02% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $300,000 | -9.9% | 92,175 | -4.0% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $298,000 | +3.1% | 1,830 | +10.7% | 0.02% | +21.4% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $296,000 | -14.2% | 10,894 | -2.0% | 0.02% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $292,000 | -13.1% | 7,668 | -6.6% | 0.02% | 0.0% |
| ICHR | ICHOR HOLDINGS | $277,000 | -26.9% | 10,649 | 0.0% | 0.02% | -15.8% | |
| K | Buy | KELLOGG CO | $286,000 | +10.9% | 4,015 | +0.3% | 0.02% | +23.1% |
| OKE | Sell | ONEOK INC NEW | $283,000 | -21.8% | 5,097 | -0.4% | 0.02% | -11.1% |
| FITB | New | FIFTH THIRD BANCORP | $275,000 | – | 8,174 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $283,000 | -34.0% | 3,384 | -16.7% | 0.02% | -23.8% |
| SHV | Sell | ISHARES TRshort treas bd | $280,000 | -1.4% | 2,540 | -1.2% | 0.02% | +14.3% |
| New | DRAFTKINGS INC NEW | $272,000 | – | 23,274 | +100.0% | 0.02% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $278,000 | – | 1,336 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $289,000 | -55.2% | 965 | -42.4% | 0.02% | -50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $288,000 | -58.7% | 5,378 | +16.1% | 0.02% | -54.3% |
| QS | Sell | QUANTUMSCAPE CORP | $287,000 | -69.3% | 33,454 | -28.5% | 0.02% | -65.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $280,000 | -9.1% | 13,910 | +1.9% | 0.02% | +6.7% |
| WCLD | Sell | WISDOMTREE TR | $280,000 | -51.0% | 9,992 | -28.4% | 0.02% | -42.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $275,000 | -25.3% | 14,855 | +0.5% | 0.02% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $281,000 | +20.1% | 8,373 | +38.9% | 0.02% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $273,000 | -49.2% | 1,483 | -3.5% | 0.02% | -40.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $278,000 | -31.4% | 3,745 | -16.8% | 0.02% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $274,000 | -5.8% | 4,175 | +2.7% | 0.02% | +14.3% |
| New | ALPS ETF TRoshares us qualt | $275,000 | – | 6,817 | +100.0% | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $284,000 | -25.7% | 1,417 | +11.9% | 0.02% | -15.8% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $289,000 | -92.6% | 6,044 | -92.1% | 0.02% | -91.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $273,000 | -5.2% | 1,021 | +8.6% | 0.02% | +14.3% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $257,000 | -13.2% | 3,673 | 0.0% | 0.02% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $257,000 | +11.3% | 3,670 | +6.4% | 0.02% | +36.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $256,000 | -1.9% | 14,094 | +1.3% | 0.02% | +15.4% |
| SJM | Buy | SMUCKER J M CO | $271,000 | +0.7% | 2,114 | +6.4% | 0.02% | +15.4% |
| AME | Sell | AMETEK INC | $256,000 | -19.2% | 2,325 | -2.4% | 0.02% | -6.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $263,000 | +17.4% | 22,469 | +30.3% | 0.02% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $255,000 | -37.5% | 2,750 | -10.1% | 0.02% | -25.0% |
| KR | Sell | KROGER CO | $261,000 | -38.2% | 5,508 | -25.2% | 0.02% | -28.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $262,000 | -68.2% | 5,141 | -65.6% | 0.02% | -63.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $260,000 | -29.0% | 3,633 | -10.8% | 0.02% | -16.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $262,000 | -65.0% | 16,897 | -34.4% | 0.02% | -59.5% |
| ANET | Buy | ARISTA NETWORKS INC | $256,000 | -30.4% | 2,735 | +3.3% | 0.02% | -16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $269,000 | -0.4% | 1,959 | +12.9% | 0.02% | +15.4% |
| NDAQ | Buy | NASDAQ INC | $268,000 | +23.5% | 1,756 | +44.4% | 0.02% | +36.4% |
| LSI | Buy | LIFE STORAGE INC | $260,000 | -20.2% | 2,324 | +0.1% | 0.02% | -6.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $268,000 | 0.0% | 13,776 | +8.4% | 0.02% | +15.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $258,000 | – | 3,884 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $263,000 | -33.9% | 5,282 | +0.7% | 0.02% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $256,000 | -28.1% | 2,716 | -16.3% | 0.02% | -16.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $258,000 | -10.1% | 18,429 | +5.2% | 0.02% | +7.1% |
| VTRS | Buy | VIATRIS INC | $264,000 | +6.0% | 25,196 | +10.0% | 0.02% | +25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $262,000 | -27.4% | 5,551 | -27.2% | 0.02% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $258,000 | -32.3% | 14,205 | -8.3% | 0.02% | -21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $258,000 | -28.1% | 14,610 | -0.2% | 0.02% | -16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $264,000 | -52.9% | 50,136 | -15.5% | 0.02% | -46.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $255,000 | +6.2% | 10,402 | +5.5% | 0.02% | +25.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $262,000 | -37.0% | 20,986 | +5.0% | 0.02% | -28.6% |
| IEX | Buy | IDEX CORP | $249,000 | +0.4% | 1,373 | +6.3% | 0.01% | +16.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $237,000 | -88.3% | 8,788 | -86.8% | 0.01% | -86.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $238,000 | -38.3% | 28,347 | -32.4% | 0.01% | -26.3% |
| ITA | Buy | ISHARES TRus aer def etf | $244,000 | +14.6% | 2,459 | +27.9% | 0.01% | +27.3% |
| JD | Buy | JD.COM INCspon adr cl a | $254,000 | +12.4% | 3,961 | +1.2% | 0.01% | +27.3% |
| FISV | Sell | FISERV INC | $254,000 | -18.3% | 2,854 | -7.0% | 0.01% | -6.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $249,000 | – | 4,166 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $251,000 | -38.3% | 9,761 | +20.6% | 0.01% | -30.0% | |
| ALLE | Buy | ALLEGION PLC | $254,000 | -8.6% | 2,594 | +2.4% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $245,000 | -19.7% | 3,202 | -3.8% | 0.01% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $246,000 | -24.3% | 214 | -9.7% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $254,000 | -44.8% | 3,641 | -13.9% | 0.01% | -39.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $245,000 | -53.6% | 19,338 | -33.2% | 0.01% | -46.2% |
| MAS | Buy | MASCO CORP | $241,000 | +4.3% | 4,761 | +5.2% | 0.01% | +27.3% |
| MFC | Buy | MANULIFE FINL CORP | $241,000 | +3.0% | 13,891 | +26.8% | 0.01% | +16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $240,000 | -59.3% | 7,237 | -11.5% | 0.01% | -51.7% |
| CALF | Buy | PACER FDS TRpacer us small | $242,000 | +7.1% | 7,186 | +27.6% | 0.01% | +27.3% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $249,000 | -2.0% | 15,258 | +21.5% | 0.01% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $246,000 | -20.9% | 1,781 | -9.6% | 0.01% | -6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $252,000 | -30.4% | 1,156 | -12.0% | 0.01% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $231,000 | -26.4% | 3,138 | -8.6% | 0.01% | -18.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $225,000 | -11.1% | 2,482 | +0.4% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $226,000 | -41.0% | 954 | +8.7% | 0.01% | -31.6% |
| PHM | Sell | PULTE GROUP INC | $236,000 | -5.6% | 5,967 | -0.2% | 0.01% | +8.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $226,000 | -75.6% | 5,115 | -73.9% | 0.01% | -71.7% |
| COIN | Sell | COINBASE GLOBAL INC | $236,000 | -83.1% | 5,028 | -31.7% | 0.01% | -81.2% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $228,000 | -20.6% | 6,133 | -4.4% | 0.01% | -7.1% |
| GPN | Buy | GLOBAL PMTS INC | $222,000 | -10.1% | 2,004 | +11.0% | 0.01% | +8.3% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $221,000 | +9.4% | 7,296 | +18.2% | 0.01% | +30.0% |
| ZS | Buy | ZSCALER INC | $224,000 | -36.9% | 1,496 | +1.8% | 0.01% | -27.8% |
| RY | Sell | ROYAL BK CDA | $236,000 | -20.5% | 2,434 | -9.6% | 0.01% | -13.3% |
| ADNT | Sell | ADIENT PLC | $234,000 | -27.6% | 7,909 | -0.2% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $231,000 | -38.2% | 14,302 | -11.7% | 0.01% | -31.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $222,000 | -22.1% | 11,539 | -11.0% | 0.01% | -7.1% |
| RCII | Sell | RENT A CTR INC NEW | $226,000 | -30.0% | 11,629 | -9.3% | 0.01% | -18.8% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $234,000 | -23.8% | 6,898 | -9.4% | 0.01% | -13.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $227,000 | -22.0% | 4,959 | 0.0% | 0.01% | -7.1% | |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 3,159 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $226,000 | -18.1% | 1,996 | -3.9% | 0.01% | -7.1% |
| PATH | Sell | UIPATH INCcl a | $229,000 | -20.2% | 12,571 | -5.5% | 0.01% | -7.1% |
| BBY | Sell | BEST BUY INC | $232,000 | -30.5% | 3,560 | -3.2% | 0.01% | -23.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $224,000 | -7.4% | 7,559 | -4.4% | 0.01% | +8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $223,000 | +10.4% | 1,025 | +1.2% | 0.01% | +30.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $219,000 | -5.2% | 3,729 | +4.2% | 0.01% | +9.1% |
| CCL | Sell | CARNIVAL CORP | $209,000 | -63.1% | 24,150 | -13.9% | 0.01% | -57.1% |
| KMX | Sell | CARMAX INC | $203,000 | -61.0% | 2,242 | -58.4% | 0.01% | -53.8% |
| PRLB | Sell | PROTO LABS INC | $212,000 | -15.9% | 4,432 | -6.8% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $208,000 | -15.4% | 45,109 | +0.1% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $207,000 | – | 1,842 | +100.0% | 0.01% | – |
| CLBK | COLUMBIA FINL INC | $204,000 | +1.0% | 9,375 | 0.0% | 0.01% | +20.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $204,000 | -49.1% | 5,130 | -39.7% | 0.01% | -40.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $212,000 | -2.3% | 5,323 | +8.0% | 0.01% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $214,000 | -44.4% | 2,713 | -13.4% | 0.01% | -36.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $211,000 | -13.9% | 11,428 | -3.1% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $208,000 | -20.3% | 119 | +7.2% | 0.01% | -7.7% |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 3,515 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $218,000 | -28.8% | 2,641 | +1.5% | 0.01% | -20.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $203,000 | -31.2% | 22,584 | -15.5% | 0.01% | -20.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $218,000 | -14.2% | 37,365 | +11.0% | 0.01% | -7.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $208,000 | -35.6% | 3,708 | -11.4% | 0.01% | -25.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $206,000 | -63.1% | 5,790 | -46.8% | 0.01% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $202,000 | -33.1% | 831 | -2.4% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $206,000 | -22.3% | 1,387 | -30.9% | 0.01% | -7.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $208,000 | -6.3% | 26,984 | +18.1% | 0.01% | +9.1% |
| EBAY | Sell | EBAY INC. | $204,000 | -34.4% | 4,888 | -10.1% | 0.01% | -20.0% |
| New | BRP INC | $202,000 | – | 3,281 | +100.0% | 0.01% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $205,000 | -44.7% | 2,197 | -18.5% | 0.01% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $209,000 | -19.6% | 2,981 | -3.1% | 0.01% | -7.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $218,000 | -6.8% | 812 | +0.1% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $219,000 | -11.0% | 1,008 | +7.5% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $206,000 | -27.5% | 3,629 | -4.0% | 0.01% | -14.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,308 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $213,000 | – | 935 | +100.0% | 0.01% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $213,000 | -33.2% | 4,820 | -21.0% | 0.01% | -25.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $218,000 | -43.5% | 5,218 | -31.1% | 0.01% | -36.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $219,000 | -26.8% | 1,961 | -0.5% | 0.01% | -20.0% |
| WDFC | Sell | WD 40 CO | $211,000 | -9.4% | 1,050 | -17.4% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $208,000 | – | 6,621 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $205,000 | – | 8,397 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $214,000 | -8.5% | 648 | -13.9% | 0.01% | 0.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $204,000 | -7.7% | 18,315 | 0.0% | 0.01% | +9.1% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $217,000 | -26.9% | 2,993 | -22.5% | 0.01% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $212,000 | -5.8% | 4,480 | +0.1% | 0.01% | +9.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -18.8% | 1,999 | -11.9% | 0.01% | -7.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $217,000 | -17.5% | 35,569 | -6.1% | 0.01% | -7.7% |
| CIEN | Buy | CIENA CORP | $218,000 | -20.4% | 4,774 | +5.7% | 0.01% | -14.3% |
| OVV | Buy | OVINTIV INC | $213,000 | -17.8% | 4,819 | +0.7% | 0.01% | -7.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $195,000 | -19.4% | 16,708 | +2.2% | 0.01% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $200,000 | -48.8% | 2,364 | -49.1% | 0.01% | -42.1% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $201,000 | – | 11,988 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | – | 4,596 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $193,000 | -32.8% | 21,170 | +14.2% | 0.01% | -21.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186,000 | – | 20,333 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195,000 | -21.7% | 25,912 | -2.3% | 0.01% | -8.3% |
| MASI | New | MASIMO CORP | $200,000 | – | 1,528 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $201,000 | -18.3% | 1,690 | -6.5% | 0.01% | -8.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $188,000 | -14.2% | 10,074 | +1.1% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $192,000 | -17.2% | 18,776 | -8.4% | 0.01% | -8.3% |
| BIZD | Buy | VANECK ETF TRUST | $180,000 | -15.5% | 11,922 | +0.3% | 0.01% | -9.1% |
| RVT | Buy | ROYCE VALUE TR INC | $183,000 | -17.6% | 13,091 | +0.4% | 0.01% | -9.1% |
| AWAY | ETF MANAGERS TRetfmg travel tec | $176,000 | -26.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $170,000 | -19.0% | 14,964 | -0.3% | 0.01% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $181,000 | -14.2% | 16,375 | -4.6% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $155,000 | -3.7% | 12,099 | +1.6% | 0.01% | +12.5% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $161,000 | -3.6% | 11,805 | +4.7% | 0.01% | +12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $166,000 | -8.3% | 13,500 | +10.5% | 0.01% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,356 | +100.0% | 0.01% | – | |
| VALE | Sell | VALE S Asponsored ads | $155,000 | -33.8% | 10,621 | -9.2% | 0.01% | -25.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $155,000 | -3.1% | 11,405 | +2.4% | 0.01% | +12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $155,000 | -21.7% | 11,726 | -1.0% | 0.01% | -10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $165,000 | -14.5% | 18,729 | -4.0% | 0.01% | -10.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $159,000 | -69.9% | 12,622 | -65.2% | 0.01% | -65.4% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $133,000 | -8.3% | 11,528 | 0.0% | 0.01% | +14.3% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 11,542 | +100.0% | 0.01% | – |
| VXRT | VAXART INC | $147,000 | -30.7% | 42,000 | 0.0% | 0.01% | -27.3% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $141,000 | +19.5% | 20,000 | +42.9% | 0.01% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $140,000 | -20.9% | 26,283 | +14.6% | 0.01% | -11.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $137,000 | +10.5% | 13,833 | +16.3% | 0.01% | +33.3% |
| HBI | New | HANESBRANDS INC | $144,000 | – | 14,021 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $119,000 | -19.0% | 10,669 | +2.4% | 0.01% | 0.0% |
| BGT | BLACKROCK FLOATING RATE INC | $127,000 | -13.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $119,000 | -9.8% | 10,956 | +3.8% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $130,000 | -16.1% | 11,940 | -3.1% | 0.01% | -12.5% |
| VUZI | VUZIX CORP | $118,000 | +8.3% | 16,577 | 0.0% | 0.01% | +40.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $117,000 | -17.0% | 10,923 | +2.0% | 0.01% | 0.0% |
| Sell | MOMENTUS INC | $115,000 | -38.8% | 53,180 | -9.7% | 0.01% | -22.2% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $125,000 | -19.9% | 10,691 | -12.4% | 0.01% | -12.5% |
| MIC | MACQUARIE INFRASTR HOLD LLC | $105,000 | +5.0% | 26,925 | 0.0% | 0.01% | +20.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $99,000 | -36.5% | 10,857 | -15.6% | 0.01% | -25.0% |
| New | SABA CAPITAL INCOME & OPRNT | $105,000 | – | 13,128 | +100.0% | 0.01% | – | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $106,000 | -33.3% | 10,675 | -6.3% | 0.01% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | -33.6% | 19,076 | -9.2% | 0.01% | -14.3% |
| HELLO GROUP INCads | $97,000 | -12.6% | 19,200 | 0.0% | 0.01% | 0.0% | ||
| AZUL | AZUL S Asponsr adr pfd | $106,000 | -53.1% | 14,985 | 0.0% | 0.01% | -45.5% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $100,000 | -16.7% | 12,056 | +2.2% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $101,000 | – | 35,538 | +100.0% | 0.01% | – |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $106,000 | -16.5% | 12,785 | 0.0% | 0.01% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $87,000 | -59.5% | 27,725 | +0.1% | 0.01% | -54.5% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $81,000 | -68.6% | 18,416 | -53.5% | 0.01% | -61.5% |
| ATEC | ALPHATEC HLDGS INC | $90,000 | -43.0% | 13,700 | 0.0% | 0.01% | -37.5% | |
| HROW | HARROW HEALTH INC | $87,000 | +6.1% | 12,000 | 0.0% | 0.01% | +25.0% | |
| OPK | Buy | OPKO HEALTH INC | $88,000 | -12.0% | 34,900 | +19.9% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $87,000 | -12.1% | 12,264 | +18.9% | 0.01% | 0.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $81,000 | -16.5% | 17,338 | 0.0% | 0.01% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | -23.6% | 19,164 | 0.0% | 0.01% | -16.7% | |
| GUT | Buy | GABELLI UTIL TR | $87,000 | -3.3% | 12,802 | +1.6% | 0.01% | +25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $91,000 | -40.1% | 15,774 | +7.4% | 0.01% | -37.5% |
| GROW | U S GLOBAL INVS INCcl a | $92,000 | -14.8% | 20,822 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $78,000 | -8.2% | 11,850 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | -7.1% | 12,089 | +7.5% | 0.00% | +33.3% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $71,000 | -18.4% | 10,966 | 0.0% | 0.00% | 0.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $73,000 | -17.0% | 14,895 | +1.4% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $65,000 | -44.0% | 14,600 | 0.0% | 0.00% | -33.3% | |
| PHK | PIMCO HIGH INCOME FD | $75,000 | -10.7% | 14,459 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $65,000 | -21.7% | 19,471 | +6.6% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $67,000 | -55.3% | 18,300 | -0.8% | 0.00% | -42.9% | |
| MNKD | Sell | MANNKIND CORP | $69,000 | -8.0% | 18,003 | -12.1% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $77,000 | -55.0% | 11,104 | -47.3% | 0.00% | -50.0% |
| EDD | MORGAN STANLEY EMERGING MKTS | $49,000 | -10.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $58,000 | +9.4% | 11,252 | +2.4% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $53,000 | -59.5% | 30,150 | +5.2% | 0.00% | -50.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $52,000 | -43.5% | 13,074 | 0.0% | 0.00% | -40.0% | |
| CDE | Buy | COEUR MNG INC | $61,000 | -28.2% | 20,171 | +5.2% | 0.00% | -25.0% |
| CRIS | CURIS INC | $37,000 | -58.9% | 37,787 | 0.0% | 0.00% | -50.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $34,000 | -19.0% | 17,600 | +29.4% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $36,000 | -12.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL FLEET CORP | $35,000 | +34.6% | 30,550 | +137.7% | 0.00% | +100.0% |
| OESX | ORION ENERGY SYS INC | $28,000 | -28.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $40,000 | -59.6% | 38,350 | 0.0% | 0.00% | -60.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $37,000 | -56.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $30,000 | -33.3% | 29,000 | +20.8% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $35,000 | -56.8% | 18,850 | +2.1% | 0.00% | -50.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $42,000 | -12.5% | 14,309 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $31,000 | -20.5% | 11,031 | -4.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $28,000 | +12.0% | 13,157 | +14.0% | 0.00% | +100.0% |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,600 | +100.0% | 0.00% | – |
| KAIVAL BRNDS INNOVATNS GRP I | $16,000 | +6.7% | 10,377 | 0.0% | 0.00% | 0.0% | ||
| GTE | GRAN TIERRA ENERGY INC | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FLNT | Buy | FLUENT INC | $17,000 | -19.0% | 14,000 | +40.0% | 0.00% | 0.0% |
| New | POLARITYTE INC | $15,000 | – | 10,046 | +100.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $22,000 | -40.5% | 33,000 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $11,000 | -47.6% | 25,312 | 0.0% | 0.00% | 0.0% | |
| TMDI | New | TITAN MED INC | $16,000 | – | 31,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $22,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $10,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | -18.5% | 10,642 | -6.5% | 0.00% | 0.0% |
| OCUP | OCUPHIRE PHARMA INC | $19,000 | -40.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GNUS | GENIUS BRANDS INTL INC | $17,000 | -22.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $20,000 | +5.3% | 11,698 | +14.7% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $18,000 | -40.0% | 11,732 | +1.6% | 0.00% | 0.0% | |
| New | SPIRE GLOBAL INC | $12,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $7,000 | -36.4% | 13,000 | 0.0% | 0.00% | -100.0% | |
| UXIN | UXIN LTDads | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $2,000 | -83.3% | 11,500 | +9.5% | 0.00% | -100.0% |
| COMS | COMSOVEREIGN HLDG CORP | $7,000 | -79.4% | 40,201 | 0.0% | 0.00% | -100.0% | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $4,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $6,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $4,000 | -66.7% | 21,538 | -2.4% | 0.00% | -100.0% |
| GSV | New | GOLD STD VENTURES CORP | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID &INCOME | $0 | – | -11,010 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -13,604 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,851 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,535 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME &OPRNTshares | $0 | – | -25,455 | -100.0% | -0.01% | – |
| PCM | Exit | PCM FD INC | $0 | – | -15,971 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME &G | $0 | – | -10,245 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,392 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,356 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -687 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,252 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,048 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -906 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,872 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,787 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -616 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,924 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,739 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,702 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,808 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,889 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,359 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -533 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,165 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,233 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,151 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,157 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,024 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,627 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -7,736 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,304 | -100.0% | -0.01% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -6,704 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -559 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,697 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,478 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,460 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -8,348 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -727 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,320 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,914 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,495 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN &STEERS SELECT PFD & | $0 | – | -10,934 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,993 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -6,471 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID &INCOME TR | $0 | – | -10,888 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,545 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,326 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,565 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,530 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,871 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -5,976 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,827 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -12,388 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -11,674 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,921 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,719 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -9,968 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,453 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,258 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -5,887 | -100.0% | -0.02% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,829 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,094 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,447 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -40,515 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,063 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -8,332 | -100.0% | -0.02% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -11,831 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -17,750 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,049 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,477 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -730 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,816 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,348 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,041 | -100.0% | -0.02% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -11,189 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,808 | -100.0% | -0.02% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -14,937 | -100.0% | -0.02% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,800 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -14,589 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,034 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -16,285 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,552 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -35,479 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,397 | -100.0% | -0.03% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -34,210 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,275 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -15,862 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,492 | -100.0% | -0.03% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -29,666 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,862 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,145 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -8,273 | -100.0% | -0.04% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -22,260 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,742 | -100.0% | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -40,821 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,253 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -35,121 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,218 | -100.0% | -0.06% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -25,321 | -100.0% | -0.06% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -32,815 | -100.0% | -0.06% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -88,868 | -100.0% | -0.07% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -60,674 | -100.0% | -0.07% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -70,360 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -32,825 | -100.0% | -0.08% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -78,513 | -100.0% | -0.10% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -86,489 | -100.0% | -0.12% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -101,930 | -100.0% | -0.13% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -51,285 | -100.0% | -0.14% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -66,967 | -100.0% | -0.19% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -54,078 | -100.0% | -0.19% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -238,626 | -100.0% | -0.41% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -390,702 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.