$2.51 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1057 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $142,536,223 | +44.8% | 864,380 | +14.1% | 5.67% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $60,098,324 | +43.4% | 208,458 | +19.3% | 2.39% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $43,516,889 | +46.7% | 421,308 | +19.3% | 1.73% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,083,733 | +2.1% | 110,386 | +2.2% | 1.36% | -19.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $32,707,884 | +978.3% | 650,644 | +978.3% | 1.30% | +744.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,177,345 | +36.4% | 242,720 | +16.0% | 1.00% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,073,255 | +58.7% | 60,994 | +48.4% | 1.00% | +24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,828,801 | +86.4% | 179,775 | +89.4% | 0.99% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,556,975 | +12.8% | 180,777 | +16.1% | 0.94% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,136,327 | +173.8% | 84,735 | +133.9% | 0.84% | +115.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,904,349 | +21.4% | 42,072 | +11.5% | 0.83% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,423,322 | +8.9% | 408,548 | +8.9% | 0.81% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $20,088,465 | +93.9% | 72,320 | +2.0% | 0.80% | +52.2% |
| V | Buy | VISA INC | $19,173,234 | +15.5% | 85,041 | +6.4% | 0.76% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,917,532 | +15.9% | 127,228 | +18.2% | 0.75% | -8.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,666,967 | +34.8% | 313,678 | +34.6% | 0.74% | +5.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $18,486,107 | +19.3% | 90,392 | +0.4% | 0.74% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,404,329 | +97.6% | 184,708 | +92.4% | 0.73% | +55.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,146,808 | +10.3% | 117,076 | +25.7% | 0.72% | -13.3% |
| HD | Buy | HOME DEPOT INC | $18,053,617 | +4.5% | 61,174 | +11.8% | 0.72% | -18.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,907,427 | -1.5% | 445,902 | -2.2% | 0.71% | -22.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,346,901 | +25.4% | 386,604 | +22.8% | 0.69% | -1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,332,688 | +6.6% | 223,919 | +9.6% | 0.65% | -16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,312,584 | +7.3% | 79,924 | +0.5% | 0.65% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,098,306 | +24.2% | 146,802 | +24.9% | 0.64% | -2.6% |
| ABBV | Buy | ABBVIE INC | $15,719,415 | +7.3% | 98,635 | +8.9% | 0.62% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,348,818 | +3.1% | 94,072 | +13.4% | 0.61% | -19.0% |
| MRK | Buy | MERCK & CO INC | $15,343,382 | +3.8% | 144,218 | +8.2% | 0.61% | -18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,523,298 | +18.8% | 38,619 | +11.0% | 0.58% | -6.8% |
| WMT | Buy | WALMART INC | $14,391,621 | +35.7% | 97,603 | +30.5% | 0.57% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $14,195,204 | +21.2% | 271,548 | +10.4% | 0.56% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,088,044 | +17.7% | 34,412 | +9.9% | 0.56% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,842,528 | +11.2% | 55,335 | +7.5% | 0.55% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,813,523 | -0.3% | 29,221 | +2.6% | 0.55% | -21.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,741,031 | +49.9% | 205,550 | +38.2% | 0.55% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,723,769 | +35.3% | 29,040 | +51.8% | 0.55% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,494,261 | +28.7% | 69,562 | +15.3% | 0.54% | +1.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,280,039 | +57.4% | 124,848 | +47.3% | 0.53% | +23.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,731,625 | -0.5% | 128,304 | -2.8% | 0.51% | -21.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,612,068 | +41.5% | 125,306 | +24.8% | 0.50% | +11.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $12,593,372 | +16.3% | 388,417 | +11.0% | 0.50% | -8.6% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,105,501 | +34.4% | 252,883 | +33.1% | 0.48% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,089,510 | +39.0% | 37,671 | +15.3% | 0.48% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $12,033,621 | +15.7% | 43,038 | +9.1% | 0.48% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $11,959,319 | +46.8% | 65,273 | +36.0% | 0.48% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,876,136 | +24.5% | 114,193 | +6.2% | 0.47% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,767,682 | +8.7% | 121,693 | +6.4% | 0.47% | -14.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,762,541 | +13.7% | 234,080 | +13.2% | 0.47% | -10.7% |
| TSLA | Buy | TESLA INC | $11,707,197 | +111.5% | 56,431 | +25.6% | 0.47% | +65.8% |
| AMGN | Buy | AMGEN INC | $11,232,912 | +0.6% | 46,465 | +9.3% | 0.45% | -21.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,237,737 | +54.5% | 249,395 | +50.6% | 0.45% | +21.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $11,221,661 | +16.5% | 359,467 | +11.0% | 0.45% | -8.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,172,326 | +109.5% | 228,988 | +100.5% | 0.44% | +64.8% |
| FB | Buy | META PLATFORMS INCcl a | $11,034,319 | +118.4% | 52,063 | +24.0% | 0.44% | +71.5% |
| PSX | Buy | PHILLIPS 66 | $10,965,579 | +14.9% | 108,163 | +18.0% | 0.44% | -9.9% |
| AVGO | Buy | BROADCOM INC | $10,758,634 | +57.9% | 16,770 | +37.6% | 0.43% | +24.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,728,525 | +65.2% | 213,206 | +64.6% | 0.43% | +29.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,635,853 | +3.2% | 56,108 | -0.1% | 0.42% | -19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,542,508 | +2.9% | 68,453 | +1.4% | 0.42% | -19.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $10,330,843 | +10.3% | 291,010 | +13.6% | 0.41% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,119,818 | +12.6% | 103,337 | +16.0% | 0.40% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,062,587 | +8.0% | 130,547 | +17.1% | 0.40% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,972,443 | +17.5% | 256,427 | +19.0% | 0.40% | -7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,736,175 | +40.3% | 106,932 | +28.8% | 0.39% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,652,545 | +11.7% | 42,297 | +21.5% | 0.38% | -12.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $9,425,579 | -15.1% | 155,486 | -13.0% | 0.38% | -33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,397,524 | +91.2% | 67,642 | +65.9% | 0.37% | +50.2% |
| KO | Buy | COCA COLA CO | $9,362,892 | +36.3% | 150,941 | +39.7% | 0.37% | +7.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,122,310 | +56.5% | 123,642 | +49.8% | 0.36% | +23.1% |
| PEP | Buy | PEPSICO INC | $9,096,758 | +17.6% | 49,900 | +16.6% | 0.36% | -7.7% |
| PFE | Buy | PFIZER INC | $8,956,304 | -16.5% | 219,518 | +4.9% | 0.36% | -34.4% |
| DIS | Buy | DISNEY WALT CO | $8,925,162 | +17.9% | 89,136 | +2.3% | 0.36% | -7.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,862,024 | +51.2% | 142,156 | +46.4% | 0.35% | +18.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,762,398 | +53.2% | 47,108 | +36.1% | 0.35% | +20.3% |
| ABT | Buy | ABBOTT LABS | $8,772,292 | +7.0% | 86,631 | +16.0% | 0.35% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $8,684,949 | +16.9% | 83,405 | +11.3% | 0.35% | -8.2% |
| BAC | Buy | BANK AMERICA CORP | $8,683,715 | -9.0% | 303,626 | +5.3% | 0.34% | -28.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,443,219 | +52.8% | 110,383 | +50.4% | 0.34% | +20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,297,784 | +18.1% | 183,702 | +9.8% | 0.33% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,085,811 | +49.4% | 40,999 | +24.2% | 0.32% | +17.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,072,810 | +34.5% | 128,364 | +17.8% | 0.32% | +5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,035,702 | +36.5% | 75,666 | +35.4% | 0.32% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,884,949 | +37.4% | 27,588 | +28.3% | 0.31% | +7.9% |
| LLY | Buy | LILLY ELI & CO | $7,846,727 | -0.8% | 22,849 | +5.7% | 0.31% | -22.2% |
| LOW | Buy | LOWES COS INC | $7,807,028 | +11.5% | 39,041 | +11.1% | 0.31% | -12.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,626,896 | +12.9% | 361,807 | +12.4% | 0.30% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,619,133 | +14.8% | 109,929 | +19.1% | 0.30% | -9.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,531,587 | +72.6% | 160,417 | +70.0% | 0.30% | +35.7% |
| BA | Buy | BOEING CO | $7,525,406 | +14.0% | 35,425 | +2.3% | 0.30% | -10.5% |
| NKE | Sell | NIKE INCcl b | $7,487,268 | -12.2% | 61,051 | -16.3% | 0.30% | -31.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,414,059 | -6.3% | 90,239 | -7.4% | 0.30% | -26.4% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $7,352,012 | +87.3% | 112,934 | +86.9% | 0.29% | +47.2% |
| MO | Buy | ALTRIA GROUP INC | $7,256,006 | +12.8% | 162,618 | +15.6% | 0.29% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,244,810 | -12.8% | 15,691 | +3.0% | 0.29% | -31.6% |
| F | Buy | FORD MTR CO DEL | $7,185,970 | +66.3% | 570,315 | +53.5% | 0.29% | +30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,167,589 | +8.4% | 19,723 | +3.7% | 0.28% | -14.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,115,295 | +19.8% | 266,983 | +17.1% | 0.28% | -6.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $7,026,432 | +34.8% | 85,216 | +24.7% | 0.28% | +6.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,885,857 | -5.0% | 179,902 | -10.4% | 0.27% | -25.3% |
| MS | Buy | MORGAN STANLEY | $6,743,192 | +3.8% | 76,802 | +0.6% | 0.27% | -18.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,631,586 | +33.4% | 27,142 | +17.0% | 0.26% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $6,436,393 | +41.7% | 79,836 | +36.6% | 0.26% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,307,318 | +11.0% | 28,331 | +19.1% | 0.25% | -12.8% |
| AZO | Sell | AUTOZONE INC | $6,316,625 | -2.6% | 2,570 | -2.2% | 0.25% | -23.5% |
| CVS | Buy | CVS HEALTH CORP | $6,195,524 | -10.7% | 83,374 | +11.9% | 0.25% | -30.1% |
| UNP | Buy | UNION PAC CORP | $6,188,698 | +9.8% | 30,749 | +12.9% | 0.25% | -14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,144,663 | -0.2% | 74,184 | +5.4% | 0.24% | -21.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,098,309 | +31.1% | 18,334 | +30.6% | 0.24% | +3.0% |
| TGT | Buy | TARGET CORP | $6,087,634 | +39.3% | 36,754 | +25.4% | 0.24% | +9.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,007,898 | +30.2% | 255,982 | +23.2% | 0.24% | +2.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,874,795 | +21.8% | 79,325 | +22.5% | 0.23% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $5,800,763 | -7.2% | 25,349 | -2.8% | 0.23% | -27.1% |
| New | LINDE PLC | $5,534,284 | – | 15,570 | +100.0% | 0.22% | – | |
| CRM | Buy | SALESFORCE INC | $5,470,880 | +53.8% | 27,385 | +2.1% | 0.22% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,358,119 | -11.2% | 40,874 | -4.6% | 0.21% | -30.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,312,385 | +6.3% | 50,354 | +9.1% | 0.21% | -16.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,286,690 | -14.0% | 58,384 | -19.4% | 0.21% | -32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,199,409 | +34.3% | 31,521 | +20.3% | 0.21% | +5.6% |
| FDX | Sell | FEDEX CORP | $5,162,483 | +13.1% | 22,594 | -14.3% | 0.20% | -11.3% |
| BX | Buy | BLACKSTONE INC | $5,154,403 | +31.4% | 58,679 | +11.0% | 0.20% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,112,363 | +17.1% | 26,052 | +24.3% | 0.20% | -8.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,081,052 | +971.5% | 56,175 | +904.0% | 0.20% | +741.7% |
| HON | Buy | HONEYWELL INTL INC | $4,977,267 | +0.5% | 26,042 | +12.7% | 0.20% | -21.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,979,801 | +4.5% | 221,916 | +11.0% | 0.20% | -18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,926,528 | +25.0% | 47,239 | +22.9% | 0.20% | -2.0% |
| CB | Buy | CHUBB LIMITED | $4,924,669 | +10.3% | 25,361 | +25.3% | 0.20% | -13.3% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $4,889,859 | +14.6% | 269,305 | +1.4% | 0.20% | -9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,895,804 | +19.8% | 23,212 | +15.8% | 0.20% | -5.8% |
| NFLX | Sell | NETFLIX INC | $4,887,835 | +17.1% | 14,148 | -0.0% | 0.19% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,816,523 | +55.2% | 31,895 | +27.9% | 0.19% | +22.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,788,260 | -45.5% | 31,448 | -45.7% | 0.19% | -57.1% |
| EFV | Buy | ISHARES TReafe value etf | $4,798,354 | +374.5% | 98,874 | +348.6% | 0.19% | +274.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,745,191 | +91.7% | 126,979 | +77.4% | 0.19% | +51.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,588,522 | +658.9% | 48,981 | +578.5% | 0.18% | +490.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,564,165 | -5.4% | 13,953 | -0.7% | 0.18% | -25.7% |
| PAYX | Buy | PAYCHEX INC | $4,553,604 | +17.2% | 39,738 | +18.2% | 0.18% | -8.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,558,551 | +2.8% | 68,657 | +1.8% | 0.18% | -19.6% |
| QCOM | Buy | QUALCOMM INC | $4,448,785 | +22.9% | 34,870 | +5.9% | 0.18% | -3.3% |
| BLK | Buy | BLACKROCK INC | $4,418,461 | +27.0% | 6,603 | +34.5% | 0.18% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $4,392,732 | +37.9% | 15,388 | +18.1% | 0.18% | +8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,394,059 | +40.7% | 44,833 | -7.0% | 0.18% | +10.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,333,400 | +9.0% | 271,516 | +14.7% | 0.17% | -14.4% |
| IXUS | Buy | ISHARES TRcore msci total | $4,325,034 | +46.1% | 69,815 | +36.5% | 0.17% | +14.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,315,482 | +124.0% | 183,716 | +133.6% | 0.17% | +75.5% |
| ETN | Buy | EATON CORP PLC | $4,260,759 | +20.1% | 24,867 | +10.0% | 0.17% | -5.6% |
| T | Buy | AT&T INC | $4,222,114 | +20.0% | 219,331 | +14.7% | 0.17% | -5.6% |
| DE | Buy | DEERE & CO | $4,090,119 | +2.5% | 9,906 | +6.5% | 0.16% | -19.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,045,087 | +77.5% | 9,097 | +38.9% | 0.16% | +40.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,986,595 | -4.9% | 80,963 | -5.4% | 0.16% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,937,390 | +21.2% | 23,657 | +6.7% | 0.16% | -4.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,934,199 | -18.9% | 72,055 | -19.0% | 0.16% | -36.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,910,763 | +12.4% | 21,585 | +10.5% | 0.16% | -11.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,873,229 | +29.2% | 55,284 | +18.1% | 0.15% | +1.3% |
| INTC | Buy | INTEL CORP | $3,863,697 | +29.4% | 118,264 | +4.7% | 0.15% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,842,567 | -2.7% | 50,408 | -4.0% | 0.15% | -23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,765,763 | +8.6% | 13,112 | +16.6% | 0.15% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,734,087 | +11.5% | 28,844 | +17.0% | 0.15% | -12.4% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,689,811 | – | 120,307 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,688,484 | – | 8,245 | +100.0% | 0.15% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,653,763 | +49.5% | 55,936 | +38.6% | 0.14% | +16.9% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $3,655,181 | – | 115,652 | +100.0% | 0.14% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,628,365 | +36.2% | 24,755 | +24.7% | 0.14% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,615,598 | -8.8% | 26,938 | -7.8% | 0.14% | -28.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,596,457 | +132.2% | 17,089 | +171.7% | 0.14% | +83.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,556,611 | -4.4% | 36,868 | +2.1% | 0.14% | -24.5% |
| GM | Buy | GENERAL MTRS CO | $3,535,026 | +35.2% | 96,375 | +24.0% | 0.14% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,510,763 | +22.9% | 9,110 | +7.3% | 0.14% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,495,758 | +23.0% | 21,424 | +18.2% | 0.14% | -3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,444,907 | +27.2% | 53,919 | +16.5% | 0.14% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,360,553 | +40.7% | 150,697 | +35.2% | 0.13% | +10.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,362,563 | – | 35,929 | +100.0% | 0.13% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,360,266 | -6.2% | 73,432 | -10.1% | 0.13% | -26.0% |
| PPG | Buy | PPG INDS INC | $3,321,641 | +26.2% | 24,866 | +18.8% | 0.13% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,319,227 | +11.3% | 18,606 | +8.8% | 0.13% | -12.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,304,680 | – | 30,059 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $3,288,353 | +41.4% | 35,389 | +24.4% | 0.13% | +11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,271,246 | +19.0% | 29,671 | +14.9% | 0.13% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,260,407 | +40.5% | 9,457 | +36.5% | 0.13% | +10.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,205,946 | +42.8% | 79,473 | +10.6% | 0.13% | +12.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,172,812 | +9.7% | 57,323 | +10.0% | 0.13% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,152,161 | +7.6% | 23,511 | +8.5% | 0.12% | -15.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,124,974 | +34.6% | 34,250 | +32.7% | 0.12% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,087,865 | +21.6% | 19,450 | +21.6% | 0.12% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $3,101,054 | -0.6% | 31,258 | +18.2% | 0.12% | -22.2% |
| Buy | GENERAL ELECTRIC CO | $3,059,373 | +17.2% | 32,001 | +2.7% | 0.12% | -7.6% | |
| TREX | Sell | TREX CO INC | $3,035,207 | +7.6% | 62,363 | -6.4% | 0.12% | -15.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,025,105 | +18.7% | 48,831 | +14.1% | 0.12% | -7.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,975,242 | +12.4% | 18,583 | +16.3% | 0.12% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,954,017 | +10.1% | 41,303 | +1.1% | 0.12% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,942,380 | +46.9% | 35,463 | +52.0% | 0.12% | +14.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,952,502 | +22.2% | 37,857 | +12.5% | 0.12% | -4.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,942,580 | -2.8% | 54,512 | -5.3% | 0.12% | -23.5% |
| BP | Buy | BP PLCsponsored adr | $2,888,682 | +9.9% | 76,139 | +1.1% | 0.12% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,887,965 | +11.3% | 30,759 | -1.5% | 0.12% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $2,859,202 | +3.9% | 11,344 | +9.4% | 0.11% | -18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,845,343 | +7.9% | 34,265 | +7.2% | 0.11% | -15.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,847,472 | +9.1% | 155,345 | -4.1% | 0.11% | -14.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,805,690 | +11.2% | 29,618 | +8.9% | 0.11% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,814,146 | +4.7% | 7,301 | -13.3% | 0.11% | -17.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,808,542 | +21.7% | 11,346 | +25.1% | 0.11% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,823,470 | +12.0% | 12,013 | +7.2% | 0.11% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,772,720 | +32.7% | 20,236 | +34.3% | 0.11% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,762,649 | +12.1% | 19,103 | +9.4% | 0.11% | -12.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,747,093 | +2.3% | 12,161 | +5.0% | 0.11% | -19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,750,728 | +9.3% | 4,773 | +4.4% | 0.11% | -14.8% |
| MGA | Buy | MAGNA INTL INC | $2,737,415 | +13.9% | 51,100 | +19.4% | 0.11% | -10.7% |
| TFC | Buy | TRUIST FINL CORP | $2,685,954 | +4.5% | 78,767 | +31.8% | 0.11% | -17.7% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $2,670,319 | +8.3% | 89,189 | -10.4% | 0.11% | -15.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,641,997 | +218.9% | 24,522 | +212.3% | 0.10% | +150.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,647,432 | -11.6% | 19,041 | -7.2% | 0.10% | -30.9% |
| GIS | Buy | GENERAL MLS INC | $2,629,459 | +12.1% | 30,768 | +10.0% | 0.10% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,622,379 | +16.5% | 64,910 | +12.4% | 0.10% | -8.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,612,495 | +384.2% | 56,609 | +371.4% | 0.10% | +285.2% |
| AFL | Sell | AFLAC INC | $2,591,001 | -12.9% | 40,158 | -2.9% | 0.10% | -31.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,561,574 | +24.8% | 17,325 | +4.0% | 0.10% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,529,117 | +39.3% | 11,150 | +31.7% | 0.10% | +9.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,534,953 | +53.6% | 42,597 | +45.8% | 0.10% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,513,268 | +57.6% | 66,296 | +45.3% | 0.10% | +23.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,513,904 | +51.3% | 33,275 | +47.4% | 0.10% | +19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,507,087 | +32.1% | 25,780 | +37.5% | 0.10% | +4.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,513,915 | +18.5% | 146,584 | +9.9% | 0.10% | -7.4% |
| CSX | Buy | CSX CORP | $2,519,646 | +15.2% | 84,156 | +19.2% | 0.10% | -9.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,484,080 | +0.2% | 64,238 | +5.5% | 0.10% | -21.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,485,532 | +53.6% | 13,305 | +43.2% | 0.10% | +20.7% |
| MPC | Buy | MARATHON PETE CORP | $2,485,105 | +16.8% | 18,431 | +0.8% | 0.10% | -8.3% |
| SO | Buy | SOUTHERN CO | $2,463,299 | +0.5% | 35,402 | +3.1% | 0.10% | -21.0% |
| GRMN | Buy | GARMIN LTD | $2,429,273 | +28.6% | 24,071 | +17.6% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC | $2,417,805 | +25.3% | 51,563 | +20.8% | 0.10% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,393,071 | +8.1% | 64,020 | +19.4% | 0.10% | -15.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,385,885 | +13.9% | 63,930 | +10.7% | 0.10% | -10.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,399,948 | +25.6% | 26,678 | +22.6% | 0.10% | -2.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,372,974 | +17.9% | 127,854 | +37.0% | 0.09% | -7.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,363,262 | +3.0% | 25,973 | +7.5% | 0.09% | -19.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,348,122 | +26.0% | 23,690 | +21.7% | 0.09% | -1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,330,757 | +17.0% | 65,711 | +18.3% | 0.09% | -7.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,344,797 | +23.9% | 16,381 | +14.6% | 0.09% | -3.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,329,165 | +75.2% | 16,969 | +34.4% | 0.09% | +38.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,281,898 | +4.1% | 24,073 | +2.9% | 0.09% | -18.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,274,936 | +10.5% | 46,503 | +7.2% | 0.09% | -12.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,284,243 | +4.4% | 59,985 | +2.2% | 0.09% | -18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,273,790 | +11.4% | 32,613 | +6.5% | 0.09% | -12.6% |
| DOW | Buy | DOW INC | $2,273,390 | +29.4% | 41,470 | +19.0% | 0.09% | +1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,268,328 | +25.4% | 46,789 | +23.8% | 0.09% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,258,287 | +77.9% | 2,660 | +76.9% | 0.09% | +40.6% |
| EMR | Buy | EMERSON ELEC CO | $2,237,390 | +19.0% | 25,676 | +31.2% | 0.09% | -6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,237,825 | +3.7% | 4,866 | +15.7% | 0.09% | -18.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,205,274 | -6.5% | 56,300 | -3.0% | 0.09% | -26.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,218,775 | +27.6% | 35,529 | +25.2% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,215,601 | +18.5% | 32,732 | +23.5% | 0.09% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,189,935 | +45.7% | 20,920 | +45.2% | 0.09% | +14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,152,620 | +30.8% | 67,906 | +2.0% | 0.09% | +3.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,129,611 | – | 10,287 | +100.0% | 0.08% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,138,318 | +48.0% | 150,374 | +53.8% | 0.08% | +16.4% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $2,132,634 | +22.3% | 70,936 | +14.9% | 0.08% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,130,607 | -4.5% | 26,560 | -7.7% | 0.08% | -24.8% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $2,128,659 | +3.5% | 67,604 | +1.7% | 0.08% | -18.3% |
| MTB | Buy | M & T BK CORP | $2,139,189 | +12.2% | 17,891 | +36.1% | 0.08% | -12.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,115,958 | -2.1% | 72,390 | -3.2% | 0.08% | -22.9% |
| MCO | Sell | MOODYS CORP | $2,109,439 | -14.6% | 6,893 | -22.3% | 0.08% | -32.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,117,056 | +68.7% | 13,950 | +61.3% | 0.08% | +31.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,077,066 | +23.0% | 18,228 | +2.0% | 0.08% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,085,021 | +8.4% | 37,765 | +1.6% | 0.08% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $2,090,132 | -6.8% | 13,209 | -17.4% | 0.08% | -27.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,065,464 | -16.5% | 64,245 | -11.1% | 0.08% | -34.4% |
| KLAC | Sell | KLA CORP | $2,057,969 | +5.1% | 5,156 | -0.8% | 0.08% | -17.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,066,513 | +1.2% | 45,841 | +4.5% | 0.08% | -20.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,029,960 | +8.0% | 16,409 | +9.2% | 0.08% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,048,262 | -12.3% | 16,115 | +9.0% | 0.08% | -31.4% |
| HES | Buy | HESS CORP | $2,040,843 | +6.7% | 15,421 | +14.3% | 0.08% | -16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,010,775 | -4.8% | 9,484 | +10.7% | 0.08% | -25.2% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,011,955 | +5.7% | 26,255 | +2.4% | 0.08% | -16.7% |
| BCE | Sell | BCE INC | $1,956,843 | +1.2% | 43,689 | -0.7% | 0.08% | -20.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,956,897 | +47.5% | 9,797 | +3.1% | 0.08% | +16.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,969,803 | +31.9% | 60,890 | +16.8% | 0.08% | +2.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,943,311 | +3.2% | 51,686 | -2.5% | 0.08% | -18.9% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,917,790 | +3.0% | 65,856 | +1.0% | 0.08% | -19.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,906,280 | +16.0% | 42,137 | +14.3% | 0.08% | -8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,902,019 | +48.9% | 108,625 | +53.8% | 0.08% | +16.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,878,352 | +21.6% | 25,822 | +20.5% | 0.08% | -3.8% |
| GLW | Buy | CORNING INC | $1,880,764 | +11.5% | 53,310 | +1.0% | 0.08% | -11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,877,089 | +7.2% | 12,552 | -7.4% | 0.08% | -15.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,848,563 | +36.7% | 6,698 | +20.3% | 0.07% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,862,592 | -3.8% | 24,527 | -9.8% | 0.07% | -24.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,844,815 | +65.8% | 35,321 | +49.8% | 0.07% | +30.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,827,572 | +78.2% | 14,879 | +41.3% | 0.07% | +40.4% |
| COG | Buy | COTERRA ENERGY INC | $1,803,593 | +15.3% | 73,496 | +15.5% | 0.07% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,784,164 | +100.4% | 16,277 | +92.8% | 0.07% | +57.8% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,785,945 | – | 36,854 | +100.0% | 0.07% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,788,725 | -10.2% | 16,635 | -9.2% | 0.07% | -29.7% |
| ALLY | Sell | ALLY FINL INC | $1,773,616 | +2.3% | 69,581 | -1.9% | 0.07% | -19.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,785,722 | +39.6% | 23,902 | +39.3% | 0.07% | +9.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,779,307 | +34.8% | 44,751 | +32.0% | 0.07% | +6.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,765,749 | +18.0% | 32,645 | +4.2% | 0.07% | -7.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,723,305 | -28.4% | 77,802 | -27.6% | 0.07% | -43.4% |
| TU | Buy | TELUS CORPORATION | $1,726,220 | +8.7% | 86,919 | +5.7% | 0.07% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $1,727,063 | +9.0% | 22,040 | +10.7% | 0.07% | -13.8% |
| PVAL | PUTNAM ETF TRUSTfocused lar cap | $1,733,056 | +2.7% | 62,440 | 0.0% | 0.07% | -18.8% | |
| CHWY | Buy | CHEWY INCcl a | $1,708,901 | +26.9% | 45,717 | +25.8% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $1,701,055 | +13.2% | 16,184 | +29.1% | 0.07% | -10.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,709,145 | -3.3% | 27,805 | +0.7% | 0.07% | -24.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,684,206 | +45.1% | 22,812 | +41.2% | 0.07% | +13.6% |
| HSY | Buy | HERSHEY CO | $1,653,497 | +38.0% | 6,499 | +25.6% | 0.07% | +8.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,664,629 | +8.2% | 47,670 | +1.8% | 0.07% | -15.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,669,911 | +0.6% | 83,642 | +0.5% | 0.07% | -21.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,641,282 | – | 102,388 | +100.0% | 0.06% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,625,721 | +7.5% | 66,628 | +5.7% | 0.06% | -15.6% |
| YUM | Buy | YUM BRANDS INC | $1,605,039 | +6.9% | 12,152 | +3.6% | 0.06% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,617,726 | -18.0% | 31,965 | -0.4% | 0.06% | -36.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,619,933 | – | 34,950 | +100.0% | 0.06% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,597,090 | +11.9% | 22,253 | +7.0% | 0.06% | -11.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,593,884 | +33.0% | 59,853 | +33.3% | 0.06% | +3.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,569,428 | +6.8% | 19,479 | -2.1% | 0.06% | -16.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,561,549 | +17.0% | 42,665 | -0.7% | 0.06% | -8.8% |
| Buy | SHELL PLCspon ads | $1,538,864 | +14.1% | 26,744 | +12.9% | 0.06% | -10.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,536,278 | +72.2% | 21,972 | +66.1% | 0.06% | +35.6% |
| PSEC | Sell | PROSPECT CAP CORP | $1,543,320 | -1.1% | 221,741 | -0.6% | 0.06% | -22.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,544,594 | +25.0% | 5,869 | -3.6% | 0.06% | -3.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,541,639 | -5.0% | 34,183 | +1.0% | 0.06% | -25.6% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,533,994 | +142.9% | 169,315 | +167.0% | 0.06% | +90.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,539,806 | +7.1% | 34,657 | +0.3% | 0.06% | -16.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,522,879 | +56.9% | 65,136 | +52.5% | 0.06% | +24.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,525,469 | +57.0% | 10,881 | +48.7% | 0.06% | +24.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,541,164 | +0.9% | 9,941 | +0.3% | 0.06% | -20.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,516,057 | +64.4% | 17,078 | +51.0% | 0.06% | +27.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,497,409 | +33.3% | 28,835 | +29.2% | 0.06% | +5.3% |
| Buy | ALPS ETF TRoshares us smlcp | $1,515,958 | +6.2% | 42,921 | +0.9% | 0.06% | -16.7% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,510,435 | -9.0% | 56,004 | -5.6% | 0.06% | -28.6% |
| BCD | New | ABRDN ETFS | $1,503,999 | – | 45,383 | +100.0% | 0.06% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $1,488,052 | – | 69,730 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,483,661 | -0.6% | 45,595 | +2.8% | 0.06% | -22.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,452,929 | +12.9% | 11,005 | +21.0% | 0.06% | -10.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,462,040 | +23.2% | 35,738 | +14.4% | 0.06% | -3.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,459,119 | -1.8% | 31,038 | -0.6% | 0.06% | -22.7% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,439,083 | -4.0% | 41,058 | -9.6% | 0.06% | -25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,428,180 | -11.4% | 92,022 | -2.4% | 0.06% | -30.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,437,186 | +188.2% | 24,550 | +184.7% | 0.06% | +128.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,403,073 | +32.4% | 15,281 | +31.9% | 0.06% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,417,265 | +34.4% | 23,488 | +11.3% | 0.06% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,396,073 | -4.0% | 5,735 | -13.1% | 0.06% | -24.3% |
| New | KRANESHARES TRquadratic defla | $1,390,687 | – | 87,851 | +100.0% | 0.06% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,373,360 | +14.2% | 3,771 | +0.5% | 0.06% | -9.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,387,112 | – | 45,734 | +100.0% | 0.06% | – | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $1,380,395 | -3.5% | 11,360 | -12.0% | 0.06% | -23.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,364,523 | +2.5% | 52,909 | -0.1% | 0.05% | -19.4% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,338,224 | -1.5% | 45,058 | -0.9% | 0.05% | -23.2% |
| Buy | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $1,340,187 | +7.9% | 50,437 | +1.8% | 0.05% | -15.9% | |
| D | Buy | DOMINION ENERGY INC | $1,342,221 | -4.8% | 24,007 | +4.4% | 0.05% | -25.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,336,536 | +3.4% | 73,135 | +4.5% | 0.05% | -18.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,322,118 | +11.5% | 54,610 | +11.0% | 0.05% | -11.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,343,795 | +15.3% | 8,444 | -2.0% | 0.05% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,335,394 | +41.3% | 9,566 | +28.4% | 0.05% | +10.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,322,031 | – | 17,788 | +100.0% | 0.05% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,314,085 | +1.2% | 30,739 | -8.3% | 0.05% | -21.2% |
| WMB | Buy | WILLIAMS COS INC | $1,308,633 | +38.0% | 43,826 | +52.1% | 0.05% | +8.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,302,067 | -6.0% | 26,188 | -5.4% | 0.05% | -25.7% |
| ASML | Buy | ASML HOLDING N V | $1,293,027 | +56.9% | 1,900 | +25.9% | 0.05% | +21.4% |
| Buy | AB ACTIVE ETFS INCultra short incm | $1,246,923 | +440.7% | 24,842 | +438.2% | 0.05% | +316.7% | |
| CI | Buy | THE CIGNA GROUP | $1,253,647 | -10.0% | 4,906 | +16.7% | 0.05% | -29.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,247,185 | +3.6% | 35,885 | -4.1% | 0.05% | -18.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,230,736 | +14.6% | 18,796 | -0.8% | 0.05% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,222,393 | +6.5% | 7,339 | +5.8% | 0.05% | -15.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,239,079 | +8.8% | 14,816 | +3.2% | 0.05% | -15.5% |
| SNY | Buy | SANOFIsponsored adr | $1,224,287 | +96.9% | 22,497 | +75.2% | 0.05% | +53.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,238,056 | +75.1% | 12,116 | +50.9% | 0.05% | +36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,233,544 | +42.5% | 25,731 | +3.2% | 0.05% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,214,751 | +26.0% | 6,233 | +16.2% | 0.05% | -2.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,211,561 | +6.8% | 25,304 | +3.8% | 0.05% | -17.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,208,168 | +18.7% | 18,105 | +6.8% | 0.05% | -7.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,208,976 | +4.9% | 47,448 | 0.0% | 0.05% | -17.2% | |
| RRR | New | RED ROCK RESORTS INCcl a | $1,216,226 | – | 27,288 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,198,196 | -9.8% | 106,982 | +13.5% | 0.05% | -28.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,186,443 | +56.4% | 6,922 | +71.1% | 0.05% | +23.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,181,425 | +5.0% | 26,167 | +4.2% | 0.05% | -17.5% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,190,025 | -3.4% | 22,500 | -7.4% | 0.05% | -24.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,171,032 | +4.4% | 21,081 | -3.2% | 0.05% | -17.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,185,345 | +8.4% | 23,271 | +6.6% | 0.05% | -14.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,148,611 | -1.7% | 13,953 | -25.5% | 0.05% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,161,177 | -2.8% | 15,451 | +1.9% | 0.05% | -24.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,162,904 | +4.0% | 11,766 | +2.9% | 0.05% | -19.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,166,938 | – | 43,804 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,145,466 | +33.0% | 3,408 | +15.2% | 0.05% | +4.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,147,080 | -33.7% | 21,891 | -32.4% | 0.05% | -47.7% |
| SQ | Sell | BLOCK INCcl a | $1,124,899 | +8.4% | 16,386 | -0.8% | 0.04% | -15.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,104,434 | +21.2% | 16,531 | +20.8% | 0.04% | -4.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,116,166 | -0.9% | 52,649 | -1.7% | 0.04% | -22.8% |
| ALL | Buy | ALLSTATE CORP | $1,103,740 | -3.3% | 9,961 | +18.3% | 0.04% | -24.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,076,355 | +47.4% | 19,609 | +32.2% | 0.04% | +16.2% |
| EQIX | New | EQUINIX INC | $1,086,877 | – | 1,507 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,402 | +80.0% | 11,744 | +44.2% | 0.04% | +38.7% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,078,488 | +63.9% | 60,352 | +67.2% | 0.04% | +30.3% |
| NUE | Buy | NUCOR CORP | $1,085,723 | +20.9% | 7,029 | +3.2% | 0.04% | -6.5% |
| BAX | Buy | BAXTER INTL INC | $1,078,230 | +30.4% | 26,584 | +63.9% | 0.04% | +2.4% |
| ROL | Sell | ROLLINS INC | $1,072,549 | -1.1% | 28,578 | -3.7% | 0.04% | -21.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,065,059 | +0.9% | 8,246 | +2.6% | 0.04% | -20.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,067,268 | +37.1% | 126,304 | +4.2% | 0.04% | +7.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,052,579 | -13.9% | 36,586 | -19.1% | 0.04% | -32.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,063,683 | +228.6% | 16,087 | +161.5% | 0.04% | +162.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,024,213 | +138.0% | 20,217 | +130.7% | 0.04% | +86.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,032,387 | – | 5,052 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,034,483 | +57.6% | 1,259 | +38.4% | 0.04% | +24.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,035,216 | – | 39,970 | +100.0% | 0.04% | – |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $1,034,239 | +14.3% | 37,954 | +18.1% | 0.04% | -10.9% |
| NTR | New | NUTRIEN LTD | $1,011,275 | – | 13,694 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,002,918 | +2.5% | 12,815 | +9.8% | 0.04% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $998,036 | – | 7,822 | +100.0% | 0.04% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $995,429 | – | 26,630 | +100.0% | 0.04% | – |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,010,418 | -8.6% | 28,575 | -13.5% | 0.04% | -28.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $974,206 | -13.6% | 10,471 | -15.1% | 0.04% | -31.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $985,663 | -6.8% | 16,692 | -2.0% | 0.04% | -27.8% |
| ROST | Sell | ROSS STORES INC | $992,626 | -15.8% | 9,353 | -7.9% | 0.04% | -35.0% |
| SLB | Sell | SCHLUMBERGER LTD | $978,835 | -31.7% | 19,936 | -25.7% | 0.04% | -46.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $974,036 | – | 16,244 | +100.0% | 0.04% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $975,479 | -2.4% | 5,041 | -3.4% | 0.04% | -23.5% |
| CAG | Buy | CONAGRA BRANDS INC | $986,315 | -1.0% | 26,260 | +2.0% | 0.04% | -22.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $957,242 | +37.2% | 15,705 | +24.8% | 0.04% | +8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $944,710 | +15.0% | 5,690 | +3.2% | 0.04% | -9.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $958,491 | +36.0% | 20,441 | +34.3% | 0.04% | +5.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $962,728 | – | 14,696 | +100.0% | 0.04% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $947,545 | +12.0% | 86,772 | +8.2% | 0.04% | -11.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $960,437 | -12.2% | 7,359 | -29.2% | 0.04% | -30.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $946,442 | +43.5% | 7,002 | +45.2% | 0.04% | +15.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $948,911 | +8.9% | 34,848 | +6.3% | 0.04% | -13.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $954,988 | +19.9% | 6,730 | +1.6% | 0.04% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $929,276 | +31.2% | 1,703 | +12.8% | 0.04% | +2.8% |
| FIVE | Sell | FIVE BELOW INC | $936,752 | +12.5% | 4,548 | -3.4% | 0.04% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.04% | -21.3% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $940,020 | – | 29,166 | +100.0% | 0.04% | – | |
| RMD | Sell | RESMED INC | $934,076 | +5.2% | 4,265 | -0.1% | 0.04% | -17.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $919,216 | – | 11,423 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $931,292 | +18.0% | 6,611 | +5.9% | 0.04% | -7.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $918,387 | +327.4% | 57,651 | +328.2% | 0.04% | +236.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $928,758 | -18.5% | 23,537 | -21.7% | 0.04% | -36.2% |
| IVZ | Buy | INVESCO LTD | $904,519 | -5.1% | 55,154 | +4.1% | 0.04% | -25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $892,347 | +83.9% | 4,123 | +70.4% | 0.04% | +44.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $915,187 | +13.5% | 147,611 | +4.3% | 0.04% | -12.2% |
| SNPS | New | SYNOPSYS INC | $894,555 | – | 2,316 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $908,949 | +3.2% | 8,983 | +0.2% | 0.04% | -20.0% |
| CTVA | Sell | CORTEVA INC | $897,266 | -5.7% | 14,877 | -8.1% | 0.04% | -25.0% |
| Buy | ALPS ETF TRoshares us qualt | $901,981 | +278.0% | 21,399 | +271.5% | 0.04% | +200.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $908,423 | +14.9% | 10,843 | -3.7% | 0.04% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $884,605 | -6.3% | 17,566 | +17.7% | 0.04% | -27.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $878,061 | +25.6% | 514 | +2.0% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $869,267 | +95.0% | 14,267 | +83.0% | 0.04% | +52.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $887,357 | +77.3% | 3,868 | +82.0% | 0.04% | +40.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $883,260 | – | 126,000 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $879,153 | +60.9% | 28,160 | +57.4% | 0.04% | +25.0% |
| CMI | Sell | CUMMINS INC | $877,858 | -1.8% | 3,675 | -0.4% | 0.04% | -22.2% |
| CG | Buy | CARLYLE GROUP INC | $884,289 | +54.1% | 28,470 | +48.0% | 0.04% | +20.7% |
| FSK | Sell | FS KKR CAP CORP | $881,400 | -29.7% | 47,643 | -33.5% | 0.04% | -45.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $878,357 | +4.5% | 23,072 | +2.9% | 0.04% | -18.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $881,394 | +91.8% | 9,497 | +53.9% | 0.04% | +52.2% |
| DVY | Sell | ISHARES TRselect divid etf | $850,368 | -8.7% | 7,257 | -6.0% | 0.03% | -27.7% |
| MET | Sell | METLIFE INC | $865,335 | -31.7% | 14,935 | -14.7% | 0.03% | -46.9% |
| ABNB | Sell | AIRBNB INC | $857,365 | +44.6% | 6,892 | -0.6% | 0.03% | +13.3% |
| DOV | Buy | DOVER CORP | $856,960 | +29.4% | 5,640 | +15.3% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $845,146 | +88.0% | 4,138 | +110.3% | 0.03% | +47.8% |
| ETR | New | ENTERGY CORP NEW | $819,853 | – | 7,610 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $823,382 | +29.8% | 4,475 | +18.6% | 0.03% | +3.1% |
| USB | Buy | US BANCORP DEL | $834,512 | +1.1% | 23,149 | +22.3% | 0.03% | -21.4% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $839,732 | – | 17,682 | +100.0% | 0.03% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $838,594 | -8.9% | 12,535 | -21.5% | 0.03% | -29.8% |
| PGR | Buy | PROGRESSIVE CORP | $835,486 | +28.8% | 5,840 | +16.8% | 0.03% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $839,685 | +13.7% | 18,418 | +8.9% | 0.03% | -10.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $819,175 | +2.2% | 17,598 | -0.1% | 0.03% | -19.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $816,737 | +8.7% | 3,197 | +12.9% | 0.03% | -15.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $797,117 | – | 16,100 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $804,398 | +15.5% | 10,416 | +14.4% | 0.03% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $808,462 | -26.8% | 2,637 | -25.7% | 0.03% | -42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $805,650 | +32.8% | 18,137 | +0.3% | 0.03% | +3.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $801,597 | +146.5% | 25,958 | +131.7% | 0.03% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $809,085 | +30.1% | 16,172 | +20.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $806,452 | -0.7% | 3,382 | +3.3% | 0.03% | -22.0% |
| GPC | Buy | GENUINE PARTS CO | $800,690 | -2.0% | 4,786 | +1.7% | 0.03% | -22.0% |
| NEM | Buy | NEWMONT CORP | $791,574 | +46.0% | 16,148 | +40.6% | 0.03% | +14.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $771,228 | -0.5% | 7,586 | +2.1% | 0.03% | -20.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $781,132 | +28.9% | 5,956 | +12.8% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $770,263 | +30.5% | 1,453 | +3.5% | 0.03% | +3.3% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $785,549 | -21.1% | 86,801 | -0.8% | 0.03% | -38.0% |
| K | Buy | KELLOGG CO | $789,273 | +182.0% | 11,787 | +200.0% | 0.03% | +121.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $785,219 | -2.5% | 26,474 | -2.4% | 0.03% | -24.4% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $769,611 | – | 17,535 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $783,581 | +142.7% | 13,081 | +162.4% | 0.03% | +93.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $775,593 | – | 9,455 | +100.0% | 0.03% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $775,947 | -78.9% | 3,445 | -80.3% | 0.03% | -83.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $777,370 | -19.7% | 22,480 | -13.3% | 0.03% | -36.7% |
| GNRC | Buy | GENERAC HLDGS INC | $759,972 | +25.9% | 7,036 | +17.3% | 0.03% | -3.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $756,136 | +3.0% | 10,894 | +0.6% | 0.03% | -18.9% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $765,898 | +7.7% | 57,760 | +11.3% | 0.03% | -16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $747,116 | +1.9% | 15,844 | +0.3% | 0.03% | -18.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $749,431 | +1.1% | 33,592 | -23.5% | 0.03% | -21.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $764,815 | -2.7% | 9,501 | -3.2% | 0.03% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $722,324 | +3.5% | 7,851 | +2.1% | 0.03% | -17.1% |
| AESC | Sell | AES CORPunit 02/15/2024 | $732,940 | -22.6% | 8,188 | -11.8% | 0.03% | -39.6% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $722,015 | +28.7% | 36,319 | +27.8% | 0.03% | +3.6% |
| AN | Sell | AUTONATION INC | $722,857 | -10.9% | 5,380 | -28.8% | 0.03% | -29.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $719,484 | +7.7% | 15,205 | +0.1% | 0.03% | -14.7% |
| HUM | Buy | HUMANA INC | $719,407 | +16.9% | 1,482 | +23.3% | 0.03% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $735,004 | +23.5% | 3,270 | +30.4% | 0.03% | -3.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $693,548 | +30.1% | 22,792 | +29.9% | 0.03% | +3.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $700,268 | -6.6% | 14,584 | -14.2% | 0.03% | -26.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,142 | -24.8% | 13,319 | -29.5% | 0.03% | -41.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $698,878 | +5.9% | 18,082 | +4.3% | 0.03% | -15.2% |
| SRE | Sell | SEMPRA | $697,898 | -8.8% | 4,617 | -6.7% | 0.03% | -28.2% |
| VVR | Buy | INVESCO SR INCOME TR | $707,653 | +6.7% | 192,297 | +11.0% | 0.03% | -17.6% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $703,507 | +2.1% | 10,646 | 0.0% | 0.03% | -20.0% | |
| Buy | GSK PLCsponsored adr | $683,842 | +74.7% | 19,220 | +72.5% | 0.03% | +35.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $679,548 | -6.3% | 6,847 | -6.9% | 0.03% | -27.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $671,506 | +2.6% | 8,815 | +0.0% | 0.03% | -18.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $675,397 | +143.5% | 78,171 | +141.2% | 0.03% | +92.9% |
| WYNN | Sell | WYNN RESORTS LTD | $686,394 | +14.0% | 6,133 | -16.0% | 0.03% | -12.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $670,951 | +69.4% | 4,580 | +76.3% | 0.03% | +35.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $673,566 | – | 7,807 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $681,896 | -15.8% | 4,440 | -1.5% | 0.03% | -34.1% |
| CCI | New | CROWN CASTLE INC | $679,689 | – | 5,079 | +100.0% | 0.03% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $678,885 | +31.6% | 22,114 | +20.8% | 0.03% | +3.8% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $684,639 | +35.5% | 20,335 | +27.9% | 0.03% | +3.8% |
| SLV | Buy | ISHARES SILVER TRishares | $663,158 | +23.3% | 29,980 | +22.7% | 0.03% | -3.7% |
| EOG | Buy | EOG RES INC | $644,666 | +46.8% | 5,624 | +65.9% | 0.03% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $656,187 | +28.7% | 12,078 | +60.7% | 0.03% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $644,251 | +3.0% | 28,903 | +2.9% | 0.03% | -18.8% |
| IGV | Sell | ISHARES TRexpanded tech | $648,474 | +15.1% | 2,128 | -3.4% | 0.03% | -10.3% |
| USHY | Buy | ISHARES TRbroad usd high | $662,764 | +45.6% | 18,643 | +41.5% | 0.03% | +13.0% |
| HAL | Buy | HALLIBURTON CO | $649,799 | +100.9% | 20,537 | +149.8% | 0.03% | +62.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $648,984 | +68.8% | 12,016 | +217.3% | 0.03% | +36.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $660,628 | -18.2% | 31,074 | +0.8% | 0.03% | -36.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $650,280 | -1.2% | 8,349 | +4.9% | 0.03% | -21.2% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $663,579 | +154.9% | 20,659 | +147.0% | 0.03% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $653,726 | +36.9% | 22,652 | +40.0% | 0.03% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $625,520 | +7.2% | 8,678 | +4.7% | 0.02% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $637,041 | +8.4% | 1,535 | +4.8% | 0.02% | -16.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $625,580 | -30.2% | 170,923 | -30.8% | 0.02% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $622,443 | +8.9% | 13,605 | -1.8% | 0.02% | -13.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $618,436 | +25.2% | 4,787 | +23.5% | 0.02% | 0.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $633,456 | -2.4% | 3,876 | -5.3% | 0.02% | -24.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $616,967 | -4.1% | 17,109 | -7.9% | 0.02% | -24.2% |
| INTU | Sell | INTUIT | $621,322 | -63.2% | 1,394 | -67.9% | 0.02% | -70.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $622,217 | +10.1% | 7,372 | +2.2% | 0.02% | -13.8% |
| MCK | Buy | MCKESSON CORP | $617,442 | +5.5% | 1,734 | +11.2% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC | $638,843 | +161.4% | 3,069 | +134.6% | 0.02% | +108.3% |
| Buy | WARNER BROS DISCOVERY INC | $618,632 | +70.0% | 40,969 | +6.8% | 0.02% | +38.9% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $615,866 | -1.6% | 8,705 | -0.5% | 0.02% | -21.9% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $596,463 | – | 15,709 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $609,649 | -20.6% | 11,639 | +26.2% | 0.02% | -38.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $603,436 | +58.8% | 12,611 | +48.7% | 0.02% | +26.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $591,056 | -12.2% | 34,284 | -14.8% | 0.02% | -29.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $608,376 | +3.7% | 18,777 | +8.7% | 0.02% | -20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $608,188 | – | 625 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $601,353 | -3.2% | 21,639 | +1.8% | 0.02% | -22.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $602,078 | +15.2% | 15,246 | +0.2% | 0.02% | -7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $607,641 | +5.2% | 9,733 | +6.2% | 0.02% | -17.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $595,806 | +3.9% | 54,066 | +6.1% | 0.02% | -17.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $603,243 | +0.1% | 17,706 | +0.6% | 0.02% | -22.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $594,287 | -10.3% | 3,119 | -14.0% | 0.02% | -29.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $597,141 | -11.0% | 7,496 | +3.7% | 0.02% | -29.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $611,807 | -15.5% | 8,516 | -22.7% | 0.02% | -35.1% |
| KKR | Buy | KKR & CO INC | $600,247 | +13.3% | 11,429 | +0.1% | 0.02% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $575,752 | -30.2% | 2,336 | -29.7% | 0.02% | -45.2% |
| Buy | JACOBS SOLUTIONS INC | $580,662 | +9.2% | 4,941 | +11.6% | 0.02% | -14.8% | |
| FTNT | Sell | FORTINET INC | $589,168 | +29.2% | 8,865 | -5.0% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $566,906 | -16.2% | 8,264 | -13.0% | 0.02% | -32.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $585,152 | +1.8% | 9,717 | +8.1% | 0.02% | -20.7% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $573,870 | – | 16,455 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $565,579 | +30.6% | 13,062 | +11.7% | 0.02% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,021 | +45.8% | 4,908 | +12.6% | 0.02% | +15.0% |
| CNI | Buy | CANADIAN NATL RY CO | $544,848 | +5.8% | 4,619 | +6.6% | 0.02% | -15.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $547,949 | – | 4,784 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $559,969 | +6.6% | 6,081 | -0.3% | 0.02% | -18.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $545,075 | +40.1% | 2,923 | +18.7% | 0.02% | +10.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $556,720 | +17.8% | 49,841 | +6.8% | 0.02% | -8.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $548,030 | +22.4% | 9,900 | +7.6% | 0.02% | -4.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $557,948 | – | 6,155 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $543,234 | +33.7% | 14,552 | +46.8% | 0.02% | +4.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $544,968 | +30.8% | 10,751 | +23.2% | 0.02% | +4.8% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $559,959 | – | 24,546 | +100.0% | 0.02% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $559,222 | +62.9% | 17,159 | +57.3% | 0.02% | +29.4% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $525,113 | +41.7% | 20,625 | +17.4% | 0.02% | +10.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $536,224 | +47.0% | 6,988 | +42.4% | 0.02% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $532,117 | +50.5% | 3,935 | +43.6% | 0.02% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $522,744 | +68.7% | 1,534 | +40.5% | 0.02% | +31.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $521,964 | -5.6% | 7,337 | +0.1% | 0.02% | -25.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $520,171 | – | 10,878 | +100.0% | 0.02% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $515,930 | +3.2% | 3,517 | -1.5% | 0.02% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $517,921 | +0.8% | 1,130 | -2.6% | 0.02% | -19.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $524,335 | -1.7% | 5,453 | -4.9% | 0.02% | -22.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $527,789 | +20.8% | 21,078 | +136.3% | 0.02% | -4.5% |
| New | DUTCH BROS INCcl a | $539,105 | – | 17,044 | +100.0% | 0.02% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $532,828 | – | 10,580 | +100.0% | 0.02% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $517,485 | +4.9% | 5,171 | -2.1% | 0.02% | -16.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $506,124 | +77.9% | 8,674 | +107.6% | 0.02% | +42.9% |
| KR | Buy | KROGER CO | $493,701 | +20.8% | 10,000 | +9.1% | 0.02% | -4.8% |
| ECL | Buy | ECOLAB INC | $503,211 | +18.3% | 3,040 | +4.0% | 0.02% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $505,004 | +37.9% | 8,790 | +15.4% | 0.02% | +5.3% |
| FISV | Buy | FISERV INC | $499,705 | +15.2% | 4,421 | +3.0% | 0.02% | -9.1% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $493,541 | +7.4% | 15,545 | +5.5% | 0.02% | -13.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $511,318 | – | 13,730 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $508,386 | +2.6% | 3,231 | +3.3% | 0.02% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $496,201 | +10.9% | 27,026 | +7.8% | 0.02% | -13.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $513,766 | +14.6% | 4,884 | -0.2% | 0.02% | -13.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $494,255 | +32.3% | 44,770 | +21.3% | 0.02% | +5.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $501,615 | +8.7% | 7,850 | +7.5% | 0.02% | -13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $503,028 | +102.9% | 10,957 | +120.4% | 0.02% | +53.8% |
| CAH | Sell | CARDINAL HEALTH INC | $508,647 | -4.1% | 6,737 | -2.3% | 0.02% | -25.9% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $507,856 | -47.4% | 36,379 | -49.2% | 0.02% | -59.2% |
| WEN | Buy | WENDYS CO | $513,714 | +13.9% | 23,587 | +18.4% | 0.02% | -13.0% |
| HPQ | Buy | HP INC | $466,072 | +12.1% | 15,880 | +2.7% | 0.02% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $480,668 | +126.3% | 3,475 | +144.7% | 0.02% | +72.7% |
| YYY | Sell | AMPLIFY ETF TR | $480,370 | -2.2% | 41,198 | -2.3% | 0.02% | -24.0% |
| AXON | Buy | AXON ENTERPRISE INC | $465,439 | +36.2% | 2,070 | +0.5% | 0.02% | +11.8% |
| COIN | New | COINBASE GLOBAL INC | $483,599 | – | 7,157 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $476,471 | – | 9,175 | +100.0% | 0.02% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $465,197 | +127.0% | 8,788 | +120.6% | 0.02% | +90.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $472,725 | -3.0% | 22,727 | -4.3% | 0.02% | -24.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $470,235 | – | 17,494 | +100.0% | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $486,522 | +6.8% | 12,885 | +10.3% | 0.02% | -17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $483,148 | +35.6% | 2,992 | +43.6% | 0.02% | +5.6% |
| L | LOEWS CORP | $470,890 | -0.5% | 8,116 | 0.0% | 0.02% | -20.8% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $486,349 | +9.4% | 9,411 | +9.0% | 0.02% | -17.4% |
| OGN | Sell | ORGANON & CO | $475,790 | -16.8% | 20,229 | -1.2% | 0.02% | -34.5% |
| OTTR | New | OTTER TAIL CORP | $472,576 | – | 6,539 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $481,954 | -23.5% | 4,269 | -26.1% | 0.02% | -40.6% |
| NOW | Buy | SERVICENOW INC | $480,521 | +77.3% | 1,034 | +48.1% | 0.02% | +35.7% |
| TMUS | Buy | T-MOBILE US INC | $472,033 | +14.1% | 3,259 | +10.3% | 0.02% | -9.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $475,228 | -6.0% | 34,587 | +0.2% | 0.02% | -26.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $487,367 | -7.2% | 2,616 | -13.2% | 0.02% | -29.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $486,153 | +24.8% | 1,543 | +14.4% | 0.02% | -5.0% |
| RACE | Sell | FERRARI N V | $462,321 | +17.6% | 1,706 | -7.0% | 0.02% | -10.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $451,312 | -2.5% | 27,945 | -8.8% | 0.02% | -21.7% |
| AME | Buy | AMETEK INC | $449,792 | +23.8% | 3,095 | +19.0% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $442,144 | +64.1% | 22,838 | -3.5% | 0.02% | +28.6% | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $462,910 | – | 21,981 | +100.0% | 0.02% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $459,564 | -5.8% | 9,665 | -6.9% | 0.02% | -28.0% |
| PSFF | New | PACER FDS TRswan sos fd of | $442,391 | – | 19,254 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $449,725 | +43.2% | 24,218 | +32.5% | 0.02% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $452,595 | +10.3% | 7,374 | +13.8% | 0.02% | -14.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $448,862 | – | 18,687 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $458,288 | – | 3,140 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $456,723 | – | 8,088 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $440,050 | – | 10,558 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $456,860 | – | 5,590 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $457,122 | -1.8% | 7,885 | -18.7% | 0.02% | -25.0% |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $447,719 | – | 19,839 | +100.0% | 0.02% | – | |
| CTAS | Buy | CINTAS CORP | $453,823 | +7.0% | 981 | +4.5% | 0.02% | -14.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $424,433 | -1.1% | 14,971 | -7.6% | 0.02% | -22.7% |
| PATH | Buy | UIPATH INCcl a | $433,767 | +42.8% | 24,702 | +3.4% | 0.02% | +13.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $430,615 | -42.0% | 36,125 | -44.0% | 0.02% | -55.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $419,822 | +4.4% | 5,205 | +0.5% | 0.02% | -15.0% |
| CBT | New | CABOT CORP | $425,379 | – | 5,550 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $418,366 | – | 5,746 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $429,691 | +82.2% | 162 | +38.5% | 0.02% | +41.7% |
| CP | Buy | CANADIAN PAC RY LTD | $422,755 | +74.1% | 5,495 | +68.8% | 0.02% | +41.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $437,219 | +13.0% | 12,970 | +5.5% | 0.02% | -15.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $429,825 | +10.6% | 4,669 | +26.4% | 0.02% | -15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $421,622 | -14.5% | 5,096 | +2.7% | 0.02% | -32.0% |
| PRI | Buy | PRIMERICA INC | $426,256 | +22.8% | 2,475 | +1.1% | 0.02% | -5.6% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $395,453 | -4.9% | 20,543 | -14.3% | 0.02% | -23.8% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $399,545 | -4.0% | 7,327 | +0.0% | 0.02% | -23.8% |
| CALF | Buy | PACER FDS TRpacer us small | $413,597 | +43.3% | 10,867 | +35.3% | 0.02% | +6.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $405,701 | -4.8% | 28,979 | -8.7% | 0.02% | -27.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $400,733 | +8.6% | 5,229 | +2.6% | 0.02% | -15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $394,464 | +44.4% | 4,609 | +29.2% | 0.02% | +14.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $392,496 | +28.8% | 8,272 | +20.5% | 0.02% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $398,675 | +85.2% | 8,242 | +72.9% | 0.02% | +45.5% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $396,529 | – | 18,469 | +100.0% | 0.02% | – | |
| FE | Buy | FIRSTENERGY CORP | $395,846 | +8.8% | 9,881 | +13.9% | 0.02% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $395,390 | +4.9% | 13,211 | +72.4% | 0.02% | -15.8% |
| ENSG | New | ENSIGN GROUP INC | $403,775 | – | 4,226 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $394,800 | -2.2% | 9,870 | +1.0% | 0.02% | -20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $411,896 | +28.6% | 3,579 | +25.0% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $397,311 | +68.4% | 12,451 | +78.6% | 0.02% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $407,790 | +15.7% | 2,628 | +3.1% | 0.02% | -11.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $408,319 | -18.5% | 5,066 | -20.7% | 0.02% | -36.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $406,925 | – | 19,918 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $409,106 | +14.5% | 13,176 | +17.0% | 0.02% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $401,902 | +28.2% | 1,913 | -2.0% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $414,482 | +17.9% | 5,511 | -4.6% | 0.02% | -11.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $407,429 | +9.1% | 5,682 | +0.2% | 0.02% | -15.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $369,385 | +9.5% | 15,494 | -8.7% | 0.02% | -11.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $370,386 | -8.8% | 11,400 | -10.7% | 0.02% | -28.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $384,454 | +12.9% | 4,152 | +11.1% | 0.02% | -11.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $365,270 | -3.6% | 32,848 | -1.4% | 0.02% | -21.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $378,958 | -29.3% | 14,902 | -29.6% | 0.02% | -44.4% |
| DHS | New | WISDOMTREE TRus high dividend | $366,981 | – | 4,461 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $377,345 | -0.6% | 4,046 | +13.9% | 0.02% | -21.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $373,918 | – | 4,305 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $366,376 | -21.9% | 3,830 | -22.2% | 0.02% | -37.5% |
| OSTK | OVERSTOCK COM INC DEL | $383,164 | +4.7% | 18,903 | 0.0% | 0.02% | -21.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $385,320 | +62.0% | 1,637 | +51.9% | 0.02% | +25.0% |
| FOXA | New | FOX CORP | $374,222 | – | 10,990 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $389,030 | +10.7% | 16,907 | +3.3% | 0.02% | -16.7% |
| AA | Buy | ALCOA CORP | $370,958 | +5.0% | 8,716 | +12.2% | 0.02% | -16.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $384,301 | – | 18,664 | +100.0% | 0.02% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $364,577 | +7.6% | 11,659 | 0.0% | 0.02% | -11.8% | |
| IDXX | New | IDEXX LABS INC | $367,559 | – | 735 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $369,097 | -29.4% | 1,461 | -38.8% | 0.02% | -42.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $382,311 | -9.9% | 10,886 | +2.6% | 0.02% | -31.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $374,398 | – | 6,861 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $378,428 | -6.5% | 5,956 | -3.3% | 0.02% | -28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $385,181 | +32.2% | 1,267 | +34.9% | 0.02% | 0.0% |
| Sell | CION INVT CORP | $372,312 | -12.5% | 37,722 | -13.5% | 0.02% | -31.8% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $388,076 | – | 7,783 | +100.0% | 0.02% | – |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $376,892 | +71.8% | 10,420 | +62.9% | 0.02% | +36.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $372,396 | – | 11,073 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $375,558 | -6.2% | 294 | -3.3% | 0.02% | -25.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $378,510 | -6.9% | 16,741 | -6.2% | 0.02% | -28.6% |
| XEL | Buy | XCEL ENERGY INC | $367,652 | +7.3% | 5,452 | +11.6% | 0.02% | -11.8% |
| NDAQ | Buy | NASDAQ INC | $377,127 | +3.6% | 6,898 | +16.3% | 0.02% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $389,036 | +8.6% | 6,673 | +3.2% | 0.02% | -16.7% |
| EIX | Sell | EDISON INTL | $365,818 | -10.7% | 5,182 | -19.5% | 0.02% | -28.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $358,189 | -2.5% | 5,788 | -2.2% | 0.01% | -26.3% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $362,256 | – | 10,775 | +100.0% | 0.01% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $364,314 | -41.8% | 5,869 | -41.2% | 0.01% | -56.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $353,888 | +19.1% | 21,127 | +26.6% | 0.01% | -6.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $360,714 | -42.3% | 16,314 | -42.6% | 0.01% | -56.2% |
| EUSB | New | ISHARES TResg adv ttl usd | $354,082 | – | 8,191 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $344,905 | – | 13,649 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $347,088 | -39.7% | 2,854 | -27.1% | 0.01% | -51.7% |
| SUSC | New | ISHARES TResg awre usd etf | $360,565 | – | 15,667 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $347,506 | +49.9% | 1,040 | -5.4% | 0.01% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $352,244 | +73.3% | 3,188 | +72.4% | 0.01% | +40.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $351,613 | -5.5% | 4,338 | -7.0% | 0.01% | -26.3% |
| VMW | Buy | VMWARE INC | $357,265 | +5.7% | 2,862 | +3.9% | 0.01% | -17.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $342,374 | -13.8% | 29,064 | -11.2% | 0.01% | -30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $343,848 | +3.9% | 7,567 | +4.1% | 0.01% | -17.6% |
| GRN | New | BARCLAYS BANK PLCipath ser b etn | $346,286 | – | 9,695 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $356,452 | +18.3% | 1,858 | +8.8% | 0.01% | -6.7% |
| CME | Buy | CME GROUP INC | $345,183 | +18.5% | 1,802 | +4.0% | 0.01% | -6.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $354,048 | +8.1% | 16,622 | +4.0% | 0.01% | -17.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,142 | +22.4% | 5,531 | +25.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $348,593 | +37.0% | 1,499 | +19.2% | 0.01% | +7.7% |
| PETS | Buy | PETMED EXPRESS INC | $345,448 | -7.5% | 21,271 | +0.8% | 0.01% | -26.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $363,294 | +2.8% | 2,411 | +19.7% | 0.01% | -22.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $352,352 | +69.5% | 4,338 | +58.8% | 0.01% | +27.3% |
| RH | Sell | RH | $345,354 | -44.0% | 1,418 | -38.6% | 0.01% | -54.8% |
| DHI | Buy | D R HORTON INC | $342,311 | +15.0% | 3,504 | +4.9% | 0.01% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $344,912 | -29.3% | 872 | -36.4% | 0.01% | -44.0% |
| DLTR | Buy | DOLLAR TREE INC | $340,931 | +13.5% | 2,375 | +11.9% | 0.01% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $363,218 | +36.2% | 1,237 | +19.5% | 0.01% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $361,514 | – | 6,743 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $346,361 | +21.9% | 3,222 | -0.9% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $345,015 | – | 4,947 | +100.0% | 0.01% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $337,860 | +5.6% | 11,429 | +3.0% | 0.01% | -18.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $321,903 | -2.6% | 1,595 | +5.1% | 0.01% | -23.5% |
| FTV | New | FORTIVE CORP | $316,865 | – | 4,648 | +100.0% | 0.01% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $316,038 | -0.0% | 6,220 | -3.9% | 0.01% | -18.8% |
| EA | Buy | ELECTRONIC ARTS INC | $327,191 | +11.5% | 2,716 | +13.1% | 0.01% | -13.3% |
| RELX | Buy | RELX PLCsponsored adr | $315,651 | +18.4% | 9,730 | +1.2% | 0.01% | -7.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $332,114 | +4.0% | 7,591 | +10.5% | 0.01% | -18.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $326,228 | +7.8% | 18,706 | +11.3% | 0.01% | -13.3% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $314,905 | +11.6% | 14,450 | +4.9% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $335,388 | -9.0% | 4,054 | -17.9% | 0.01% | -31.6% |
| NDSN | New | NORDSON CORP | $333,106 | – | 1,499 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $322,418 | -38.3% | 1,935 | -47.2% | 0.01% | -50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $327,584 | +49.5% | 18,848 | +38.1% | 0.01% | +18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $331,623 | +8.4% | 4,902 | +1.9% | 0.01% | -18.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $337,529 | +8.7% | 951 | +3.5% | 0.01% | -18.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $326,554 | +6.0% | 4,497 | +1.4% | 0.01% | -18.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $322,014 | +3.5% | 24,600 | 0.0% | 0.01% | -18.8% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $331,203 | – | 3,325 | +100.0% | 0.01% | – |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $329,692 | +9.6% | 10,701 | +3.6% | 0.01% | -13.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $328,139 | – | 6,843 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $319,860 | +31.3% | 4,717 | -4.1% | 0.01% | +8.3% |
| CIEN | Buy | CIENA CORP | $335,340 | +20.8% | 6,385 | +17.3% | 0.01% | -7.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $329,698 | +2.8% | 72,942 | +0.1% | 0.01% | -18.8% |
| DTE | Buy | DTE ENERGY CO | $332,240 | -3.3% | 3,033 | +3.8% | 0.01% | -23.5% |
| DLN | New | WISDOMTREE TRus largecap divd | $335,565 | – | 5,425 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $316,461 | +37.0% | 20,055 | +47.3% | 0.01% | +8.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $313,300 | -1.0% | 2,600 | 0.0% | 0.01% | -25.0% | |
| PRK | PARK NATL CORP | $294,646 | -15.8% | 2,485 | 0.0% | 0.01% | -33.3% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $294,543 | +12.6% | 3,794 | +5.8% | 0.01% | -7.7% |
| IQV | New | IQVIA HLDGS INC | $290,380 | – | 1,460 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $293,170 | – | 11,611 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $292,570 | – | 3,889 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $295,825 | – | 4,007 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $313,370 | +15.6% | 3,889 | +7.7% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $296,601 | -13.9% | 3,400 | -3.9% | 0.01% | -29.4% |
| RRC | New | RANGE RES CORP | $305,963 | – | 11,559 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $289,283 | – | 7,473 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $291,894 | – | 11,231 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $292,820 | +21.2% | 10,652 | +19.7% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $312,200 | – | 4,650 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $295,972 | +33.3% | 1,433 | +8.0% | 0.01% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $289,635 | +19.0% | 1,514 | +17.3% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $290,145 | +26.0% | 2,635 | +18.9% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $311,938 | – | 16,999 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $289,843 | – | 11,506 | +100.0% | 0.01% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $306,570 | – | 6,494 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $294,948 | – | 2,629 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $308,122 | +19.3% | 5,364 | +5.1% | 0.01% | -7.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $308,930 | – | 8,844 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $295,385 | +14.5% | 826 | +8.5% | 0.01% | -7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $297,370 | -13.2% | 3,234 | -1.1% | 0.01% | -29.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $291,890 | +13.3% | 3,302 | +3.3% | 0.01% | -7.7% |
| DIOD | New | DIODES INC | $286,629 | – | 3,090 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $276,652 | +13.8% | 4,125 | +9.2% | 0.01% | -8.3% |
| Sell | APOLLO GLOBAL MGMT INC | $283,833 | -22.7% | 4,494 | -21.9% | 0.01% | -42.1% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $277,096 | -72.5% | 5,005 | -74.8% | 0.01% | -78.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $277,085 | +26.6% | 3,634 | +0.2% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $280,147 | – | 4,432 | +100.0% | 0.01% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $280,598 | -48.5% | 5,560 | -42.4% | 0.01% | -60.7% |
| IEX | Buy | IDEX CORP | $284,888 | +5.7% | 1,233 | +4.5% | 0.01% | -21.4% |
| XP | New | XP INCcl a | $266,731 | – | 22,471 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $283,519 | -5.4% | 3,720 | +3.0% | 0.01% | -26.7% |
| QS | Sell | QUANTUMSCAPE CORP | $284,247 | +38.8% | 34,749 | -3.8% | 0.01% | +10.0% |
| BOH | Buy | BANK HAWAII CORP | $286,934 | -31.1% | 5,509 | +2.6% | 0.01% | -47.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $267,300 | +6.6% | 5,105 | +0.2% | 0.01% | -15.4% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $279,551 | +2.9% | 3,673 | 0.0% | 0.01% | -21.4% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $278,087 | – | 8,432 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $272,598 | – | 2,065 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $278,435 | -19.5% | 3,556 | -13.3% | 0.01% | -38.9% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $270,078 | +4.8% | 8,227 | 0.0% | 0.01% | -15.4% | |
| LSI | Sell | LIFE STORAGE INC | $276,546 | +28.7% | 2,110 | -3.3% | 0.01% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $283,865 | – | 11,442 | +100.0% | 0.01% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $277,808 | -10.2% | 952 | -11.2% | 0.01% | -31.2% |
| STLD | Buy | STEEL DYNAMICS INC | $282,332 | +16.5% | 2,497 | +0.6% | 0.01% | -8.3% |
| CRUS | New | CIRRUS LOGIC INC | $281,107 | – | 2,570 | +100.0% | 0.01% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $282,925 | +35.3% | 6,275 | +22.4% | 0.01% | 0.0% | |
| SSD | New | SIMPSON MFG INC | $273,990 | – | 2,499 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $284,433 | +48.0% | 22,864 | +55.6% | 0.01% | +10.0% |
| GNTX | New | GENTEX CORP | $279,403 | – | 9,968 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $282,540 | -2.1% | 3,271 | +0.8% | 0.01% | -26.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $275,523 | +5.1% | 1,186 | +10.7% | 0.01% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $271,966 | +27.9% | 950 | +15.2% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $265,845 | -2.7% | 34,796 | -0.5% | 0.01% | -21.4% |
| PKG | New | PACKAGING CORP AMER | $287,915 | – | 2,074 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $282,102 | +4.8% | 17,076 | +0.0% | 0.01% | -21.4% |
| ENB | Buy | ENBRIDGE INC | $286,322 | +17.0% | 7,505 | +19.9% | 0.01% | -8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $280,876 | +12.4% | 2,116 | +20.3% | 0.01% | -15.4% |
| MOS | New | MOSAIC CO NEW | $269,936 | – | 5,884 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $248,806 | +24.1% | 2,367 | +6.8% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $255,934 | +24.9% | 2,448 | +6.8% | 0.01% | 0.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $243,071 | – | 4,647 | +100.0% | 0.01% | – |
| MVIS | Buy | MICROVISION INC DEL | $258,232 | +25.2% | 96,716 | +10.2% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $238,881 | – | 2,030 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $241,033 | +6.3% | 49,090 | +0.5% | 0.01% | -9.1% |
| OI | New | O-I GLASS INC | $258,894 | – | 11,400 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $253,600 | – | 368 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $250,844 | +8.7% | 569 | +6.6% | 0.01% | -16.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $250,730 | +8.2% | 7,806 | 0.0% | 0.01% | -16.7% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $239,310 | -38.7% | 3,773 | -41.6% | 0.01% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $242,481 | +2.9% | 4,129 | +0.0% | 0.01% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $250,611 | -24.3% | 5,137 | -25.2% | 0.01% | -41.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $256,490 | – | 64,607 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $247,019 | +6.6% | 5,897 | +10.0% | 0.01% | -16.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $246,760 | +8.6% | 5,160 | +0.0% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $259,245 | -15.0% | 30,392 | -11.1% | 0.01% | -33.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $247,406 | – | 2,733 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $259,879 | +21.6% | 1,414 | +6.8% | 0.01% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $258,280 | -5.4% | 4,073 | -7.4% | 0.01% | -28.6% |
| DTH | New | WISDOMTREE TRitl high div fd | $245,922 | – | 6,532 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $263,346 | +13.7% | 4,154 | -2.0% | 0.01% | -16.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $247,594 | – | 38,150 | +100.0% | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $251,875 | +9.6% | 47,704 | +2.3% | 0.01% | -16.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $215,540 | – | 5,672 | +100.0% | 0.01% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $232,260 | +9.0% | 6,220 | 0.0% | 0.01% | -18.2% | |
| RBLX | New | ROBLOX CORPcl a | $237,092 | – | 5,271 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $233,668 | +9.3% | 2,220 | +3.2% | 0.01% | -18.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $224,106 | +0.2% | 2,524 | +95.7% | 0.01% | -18.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $213,873 | – | 928 | +100.0% | 0.01% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $231,202 | -11.1% | 13,249 | -4.3% | 0.01% | -30.8% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $220,694 | -9.3% | 17,812 | -5.3% | 0.01% | -25.0% |
| IGIB | New | ISHARES TR | $220,598 | – | 4,302 | +100.0% | 0.01% | – |
| BCX | BLACKROCK RES & COMMODITIES | $214,499 | -4.3% | 22,484 | 0.0% | 0.01% | -18.2% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $222,837 | -3.6% | 816 | +0.1% | 0.01% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $233,983 | +0.1% | 2,277 | -1.9% | 0.01% | -25.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $238,726 | -2.6% | 3,911 | -2.1% | 0.01% | -25.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $231,807 | +35.4% | 24,634 | +89.7% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $220,577 | – | 3,777 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $224,958 | +11.7% | 3,867 | +0.4% | 0.01% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $231,144 | +18.1% | 22,161 | +20.6% | 0.01% | -10.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $233,032 | -12.7% | 45,693 | -7.4% | 0.01% | -35.7% |
| HXL | New | HEXCEL CORP NEW | $215,933 | – | 3,164 | +100.0% | 0.01% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $234,627 | -11.7% | 4,699 | -12.3% | 0.01% | -30.8% |
| LPLA | New | LPL FINL HLDGS INC | $221,273 | – | 1,093 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $223,763 | – | 2,124 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $214,970 | – | 1,519 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $235,256 | +49.7% | 20,493 | +45.8% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $234,765 | +1.4% | 2,089 | +1.1% | 0.01% | -25.0% |
| BIDU | New | BAIDU INCspon adr rep a | $216,872 | – | 1,437 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $222,060 | – | 3,273 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $236,977 | – | 6,915 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $222,497 | – | 3,050 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $215,962 | – | 47,360 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $222,717 | – | 7,210 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $226,126 | – | 9,590 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $226,375 | – | 5,399 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $237,363 | – | 3,365 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $223,916 | – | 6,347 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $216,311 | – | 1,930 | +100.0% | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $214,141 | – | 10,325 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $238,067 | -5.4% | 26,900 | -2.5% | 0.01% | -30.8% |
| OMC | New | OMNICOM GROUP INC | $225,342 | – | 2,389 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $231,373 | – | 1,358 | +100.0% | 0.01% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $220,093 | -3.1% | 10,133 | -5.1% | 0.01% | -25.0% |
| BBY | New | BEST BUY INC | $223,029 | – | 2,849 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $235,692 | – | 1,260 | +100.0% | 0.01% | – |
| IYC | Sell | ISHARES TRus consum discre | $226,437 | +12.5% | 3,500 | -0.9% | 0.01% | -10.0% |
| TM | New | TOYOTA MOTOR CORPads | $223,209 | – | 1,575 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $224,223 | – | 7,240 | +100.0% | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $226,639 | – | 1,025 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $234,919 | – | 4,069 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $214,440 | – | 2,999 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $233,305 | +6.7% | 2,441 | +5.0% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $221,306 | -4.7% | 2,114 | +0.7% | 0.01% | -25.0% |
| O | New | REALTY INCOME CORP | $204,287 | – | 3,226 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $209,464 | – | 3,519 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $203,634 | – | 4,020 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $202,531 | -6.1% | 28,090 | +8.6% | 0.01% | -27.3% |
| STT | New | STATE STR CORP | $203,940 | – | 2,694 | +100.0% | 0.01% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $201,962 | +0.6% | 6,153 | +1.7% | 0.01% | -20.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,952 | – | 3,036 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $202,821 | – | 4,272 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $210,147 | – | 5,564 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $190,010 | +10.3% | 10,446 | -13.9% | 0.01% | -11.1% |
| BTAL | New | AGF INVTS TRus market netrl | $209,345 | – | 10,262 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $209,180 | – | 4,159 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $211,422 | – | 8,163 | +100.0% | 0.01% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $193,744 | +10.0% | 10,300 | -16.6% | 0.01% | -11.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $209,739 | – | 15,594 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $206,890 | +2.4% | 9,951 | +1.6% | 0.01% | -20.0% |
| New | GXO LOGISTICS INCORPORATED | $202,042 | – | 4,004 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INC | $210,669 | – | 2,361 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $202,621 | – | 3,978 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $198,781 | -13.6% | 21,989 | -17.8% | 0.01% | -33.3% |
| IGSB | Buy | ISHARES TR | $209,473 | +2.7% | 4,145 | +1.3% | 0.01% | -20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $202,350 | +15.1% | 33,336 | -12.6% | 0.01% | -11.1% |
| Sell | GLOBAL X FDSsuperdividend | $202,001 | -19.2% | 8,767 | -15.7% | 0.01% | -38.5% | |
| RL | New | RALPH LAUREN CORPcl a | $211,157 | – | 1,810 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $204,035 | – | 1,192 | +100.0% | 0.01% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $205,172 | -5.4% | 15,662 | -7.7% | 0.01% | -27.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $194,570 | -5.7% | 16,282 | -4.7% | 0.01% | -20.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $212,244 | -7.0% | 11,726 | -3.8% | 0.01% | -33.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $202,118 | – | 8,243 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $205,454 | -13.7% | 21,357 | -0.1% | 0.01% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $202,571 | – | 6,670 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $201,710 | – | 1,446 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $203,770 | -14.8% | 11,308 | -12.6% | 0.01% | -33.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $202,215 | -9.8% | 19,652 | -11.5% | 0.01% | -27.3% |
| HWM | New | HOWMET AEROSPACE INC | $204,149 | – | 4,818 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $183,080 | +27.2% | 18,037 | +1.0% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $170,308 | -5.5% | 10,793 | +1.0% | 0.01% | -22.2% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $165,147 | +3.0% | 11,933 | +11.8% | 0.01% | -12.5% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $187,865 | – | 10,460 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $183,361 | -5.4% | 11,845 | +12.6% | 0.01% | -30.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $184,936 | +2.6% | 13,628 | +0.3% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $181,902 | +10.8% | 12,332 | -4.5% | 0.01% | -12.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $171,421 | -3.5% | 19,956 | +1.2% | 0.01% | -22.2% |
| FSR | New | FISKER INC | $171,226 | – | 27,887 | +100.0% | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $186,874 | -0.6% | 32,556 | -5.1% | 0.01% | -30.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $176,588 | +47.5% | 13,100 | +12.9% | 0.01% | +16.7% |
| Buy | CASTELLUM INC | $167,122 | +77.3% | 153,323 | +105.0% | 0.01% | +40.0% | |
| BIZD | Buy | VANECK ETF TRUST | $180,696 | +6.3% | 12,185 | +1.4% | 0.01% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $155,509 | -25.7% | 29,565 | -10.1% | 0.01% | -45.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $145,832 | -11.0% | 12,496 | -17.2% | 0.01% | -25.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $141,309 | -38.7% | 18,093 | -40.7% | 0.01% | -50.0% |
| Sell | MIND MEDICINE MINDMED INC | $162,745 | +43.7% | 51,339 | -0.3% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $147,131 | +31.0% | 13,125 | +4.6% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $144,209 | -23.1% | 13,353 | -26.4% | 0.01% | -40.0% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $146,197 | +2.7% | 12,533 | 0.0% | 0.01% | -14.3% | |
| Buy | HEARTBEAM INC | $146,336 | -51.0% | 64,465 | +5.3% | 0.01% | -60.0% | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $135,011 | -12.4% | 11,885 | +0.3% | 0.01% | -37.5% |
| Buy | SABA CAPITAL INCOME & OPRNT | $117,242 | +10.4% | 14,386 | +3.1% | 0.01% | 0.0% | |
| Buy | REDWIRE CORPORATION | $130,466 | +62.6% | 43,058 | +6.2% | 0.01% | +25.0% | |
| SELF | New | GLOBAL SELF STORAGE INC | $114,676 | – | 22,310 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $119,959 | +17.2% | 14,737 | +15.2% | 0.01% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $127,193 | +31.8% | 31,878 | +11.0% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $123,546 | +6.8% | 11,744 | +6.7% | 0.01% | -16.7% |
| BLE | BLACKROCK MUNI INCOME TR II | $130,637 | +3.9% | 12,175 | 0.0% | 0.01% | -16.7% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $128,860 | +3.5% | 10,676 | 0.0% | 0.01% | -16.7% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $115,500 | – | 22,000 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $132,215 | -2.3% | 11,467 | 0.0% | 0.01% | -28.6% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $116,344 | +5.1% | 10,625 | 0.0% | 0.01% | -16.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $126,232 | +4.5% | 11,528 | 0.0% | 0.01% | -16.7% | |
| AVK | New | ADVENT CONV & INCOME FD | $127,323 | – | 11,014 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $132,473 | +27.1% | 16,621 | +0.0% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $121,266 | -57.6% | 10,684 | -57.2% | 0.01% | -64.3% |
| VKQ | INVESCO MUNICIPAL TRUST | $109,120 | +0.2% | 11,000 | 0.0% | 0.00% | -33.3% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $93,659 | 0.0% | 12,085 | 0.0% | 0.00% | -20.0% | |
| New | LUCID GROUP INC | $107,801 | – | 13,408 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $91,204 | – | 14,758 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $98,679 | – | 11,100 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $106,521 | +1.5% | 10,433 | 0.0% | 0.00% | -20.0% | |
| RIG | Sell | TRANSOCEAN LTD | $90,128 | +21.3% | 14,171 | -13.0% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $111,153 | – | 12,970 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $94,829 | -3.7% | 13,263 | +1.2% | 0.00% | -20.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $103,643 | +6.1% | 12,827 | +1.9% | 0.00% | -20.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $96,401 | -2.1% | 15,574 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $92,516 | -51.2% | 34,912 | -4.0% | 0.00% | -60.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $76,085 | +1.5% | 15,655 | +1.1% | 0.00% | -25.0% |
| VERU | Buy | VERU INC | $73,893 | -77.7% | 63,701 | +1.6% | 0.00% | -82.4% |
| HL | New | HECLA MNG CO | $69,446 | – | 10,971 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $63,656 | -15.0% | 14,600 | +1.4% | 0.00% | -25.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $69,264 | +2.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $76,437 | – | 16,726 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $66,281 | -69.6% | 23,175 | -68.8% | 0.00% | -72.7% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $69,415 | -0.9% | 10,966 | 0.0% | 0.00% | -25.0% | |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $79,991 | – | 12,450 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $64,350 | – | 11,000 | +100.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $86,870 | +1.4% | 16,738 | 0.0% | 0.00% | -25.0% | |
| STEM | New | STEM INC | $74,538 | – | 13,146 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,746 | -2.9% | 12,167 | +1.4% | 0.00% | -25.0% |
| TLRY | Buy | TILRAY BRANDS INC | $72,171 | +38.9% | 28,526 | +47.7% | 0.00% | 0.0% |
| New | SOBR SAFE INC | $73,149 | – | 32,950 | +100.0% | 0.00% | – | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $63,919 | -14.5% | 15,514 | -19.0% | 0.00% | -25.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $64,507 | +67.0% | 25,100 | -3.8% | 0.00% | +50.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $38,063 | +1.1% | 14,309 | 0.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $43,817 | +4.0% | 16,050 | +6.6% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $55,034 | – | 13,423 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $48,900 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $47,368 | +7.8% | 12,837 | -13.8% | 0.00% | 0.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $56,070 | – | 12,600 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $42,910 | +30.3% | 10,836 | +0.7% | 0.00% | 0.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $43,120 | – | 14,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $56,064 | – | 38,400 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $48,120 | +0.8% | 10,088 | 0.0% | 0.00% | 0.0% | |
| REKR | REKOR SYSTEMS INC | $40,500 | +4.2% | 32,400 | 0.0% | 0.00% | 0.0% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $49,673 | -50.3% | 31,241 | 0.0% | 0.00% | -60.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $55,085 | -26.2% | 31,477 | -2.6% | 0.00% | -50.0% |
| FUBO | Buy | FUBOTV INC | $59,579 | -29.0% | 49,239 | +2.1% | 0.00% | -50.0% |
| New | GULF RES INC | $41,377 | – | 15,439 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,166 | – | 16,451 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $54,257 | – | 11,050 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $60,932 | +1.3% | 22,822 | +9.6% | 0.00% | -33.3% |
| SVM | New | SILVERCORP METALS INC | $42,070 | – | 11,013 | +100.0% | 0.00% | – |
| Sell | MOMENTUS INC | $23,201 | -29.2% | 39,660 | -5.6% | 0.00% | -50.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $26,670 | +37.7% | 28,000 | +12.0% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $24,426 | – | 38,600 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $30,532 | +8.2% | 22,450 | +21.7% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP | $31,680 | -25.8% | 11,000 | 0.0% | 0.00% | -50.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $20,498 | -19.2% | 15,412 | +2.7% | 0.00% | 0.0% | |
| XL | Buy | SPRUCE POWER HOLDING CORP | $28,331 | +0.9% | 34,550 | +13.1% | 0.00% | 0.0% |
| OESX | New | ORION ENERGY SYS INC | $28,420 | – | 14,000 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $20,812 | – | 12,100 | +100.0% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $32,605 | – | 23,455 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $32,900 | +31.1% | 17,500 | +71.6% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $28,290 | -32.6% | 23,000 | -8.0% | 0.00% | -50.0% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $24,082 | – | 27,450 | +100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $13,116 | +42.5% | 27,200 | 0.0% | 0.00% | – | ||
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $25,289 | +14.0% | 29,924 | +25.4% | 0.00% | 0.0% |
| OCUP | New | OCUPHIRE PHARMA INC | $37,500 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $22,521 | +8.4% | 37,787 | 0.0% | 0.00% | 0.0% | |
| VXRT | Exit | VAXART INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $8,605 | – | 13,000 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $4,016 | – | 20,000 | +100.0% | 0.00% | – |
| New | IRONNET INC | $3,516 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $11,690 | – | 17,500 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $8,674 | +3.8% | 19,457 | +13.6% | 0.00% | – |
| New | PLURI INC | $10,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GENEDX HOLDINGS CORP | $9,490 | – | 26,000 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $4,565 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | POLARITYTE INC | $5,130 | -22.0% | 10,178 | +1.3% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $9,670 | – | 11,000 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $7,729 | +38.3% | 13,030 | +18.1% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $4,600 | -20.0% | 14,461 | 0.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $11,480 | – | 14,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $7,905 | – | 15,000 | +100.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $7,468 | -22.2% | 12,556 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $9,493 | -30.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| New | VACASA INC | $10,584 | – | 11,000 | +100.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -11,832 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,044 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,931 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,288 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,350 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,324 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,333 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,018 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -5,663 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD &INCOME TERM FD | $0 | – | -11,637 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,782 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,702 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,111 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,487 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,356 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -748 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,712 | -100.0% | -0.01% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -10,147 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,944 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,204 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN &STEERS LTD DURATION | $0 | – | -15,222 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -29,924 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -233 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,483 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,630 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -138,700 | -100.0% | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -4,322 | -100.0% | -0.03% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -19,237 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,175 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -45,329 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,385 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,979 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-02 |
| 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 |
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.