$647 Million is the total value of V Wealth Advisors LLC's 859 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,373,000 | +23.2% | 98,819 | +22.1% | 5.47% | +19.7% |
| AAPL | Sell | APPLE INC | $30,136,000 | +0.8% | 212,973 | -2.5% | 4.66% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,893,000 | +5.0% | 58,007 | +4.8% | 3.85% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $19,627,000 | +2.2% | 69,618 | -1.9% | 3.04% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $19,211,000 | -5.0% | 5,848 | -0.6% | 2.97% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,380,000 | +9.3% | 41,531 | +9.0% | 2.53% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,284,000 | +81.4% | 59,824 | +82.1% | 2.06% | +76.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,493,000 | +5.7% | 3,177 | -3.5% | 1.31% | +2.7% |
| V | Sell | VISA INC | $7,737,000 | -7.4% | 34,734 | -2.7% | 1.20% | -10.0% |
| HD | Sell | HOME DEPOT INC | $7,217,000 | +0.2% | 21,986 | -2.7% | 1.12% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,190,000 | -1.3% | 62,613 | -0.8% | 1.11% | -4.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,966,000 | +13.1% | 94,521 | +13.8% | 1.08% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,809,000 | -1.1% | 24,944 | +0.9% | 1.05% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,232,000 | +5.7% | 41,596 | +6.3% | 0.96% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,840,000 | +5.6% | 35,679 | +0.4% | 0.90% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,790,000 | +2.8% | 52,387 | +21.7% | 0.90% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,274,000 | +1.3% | 37,724 | -2.3% | 0.82% | -1.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,264,000 | +14.2% | 84,231 | +15.1% | 0.81% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,064,000 | +8.7% | 11,754 | +8.5% | 0.78% | +5.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,752,000 | +2.9% | 125,945 | +2.4% | 0.74% | 0.0% |
| WMT | Buy | WALMART INC | $4,580,000 | -1.2% | 32,864 | +0.1% | 0.71% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,374,000 | +2.4% | 21,115 | +295.2% | 0.68% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,219,000 | +4.8% | 14,540 | +3.6% | 0.65% | +1.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,006,000 | +5.4% | 39,786 | +10.0% | 0.62% | +2.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,942,000 | +2.3% | 95,480 | +2.6% | 0.61% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,818,000 | +12.1% | 24,852 | +12.8% | 0.59% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,744,000 | +4.0% | 17,120 | +7.1% | 0.58% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,740,000 | +5.6% | 74,441 | +5.9% | 0.58% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $3,566,000 | +10.9% | 13,149 | -0.1% | 0.55% | +7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,516,000 | +11.1% | 12,295 | -1.6% | 0.54% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,482,000 | +2.3% | 23,155 | +0.9% | 0.54% | -0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,398,000 | +43.3% | 32,168 | +44.1% | 0.53% | +39.2% |
| EVRG | Sell | EVERGY INC | $3,285,000 | -1.8% | 52,806 | -4.7% | 0.51% | -4.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,251,000 | – | 39,663 | +100.0% | 0.50% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,246,000 | -23.9% | 5,703 | -12.9% | 0.50% | -26.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,236,000 | -16.3% | 6,278 | -13.9% | 0.50% | -18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,160,000 | +8.4% | 5,530 | -4.1% | 0.49% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $3,137,000 | -6.2% | 18,543 | -2.3% | 0.48% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,119,000 | -2.7% | 50,495 | +5.5% | 0.48% | -5.7% |
| NFLX | Buy | NETFLIX INC | $2,929,000 | +15.6% | 4,800 | +0.1% | 0.45% | +12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,905,000 | -1.6% | 16,539 | -2.8% | 0.45% | -4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,864,000 | +96.4% | 37,878 | +97.0% | 0.44% | +90.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,844,000 | -12.4% | 17,610 | -10.7% | 0.44% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,737,000 | -4.2% | 4,753 | -2.5% | 0.42% | -7.0% |
| MCO | Buy | MOODYS CORP | $2,719,000 | -1.4% | 7,657 | +0.5% | 0.42% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $2,702,000 | -9.6% | 7,960 | -7.5% | 0.42% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,698,000 | +0.9% | 7,760 | +6.1% | 0.42% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,612,000 | +2.2% | 61,534 | -0.9% | 0.40% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,601,000 | +1.1% | 976 | -4.6% | 0.40% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,592,000 | -1.9% | 9,457 | -2.9% | 0.40% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,578,000 | -1.5% | 47,727 | +2.5% | 0.40% | -4.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,571,000 | +4.2% | 210,925 | +6.0% | 0.40% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $2,496,000 | +7.7% | 45,872 | +5.0% | 0.39% | +4.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,491,000 | +4.1% | 38,607 | +11.9% | 0.38% | +1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,487,000 | -13.6% | 29,099 | -13.1% | 0.38% | -15.9% |
| DOCU | Sell | DOCUSIGN INC | $2,470,000 | -12.3% | 9,595 | -4.9% | 0.38% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,470,000 | -3.1% | 17,362 | -2.0% | 0.38% | -5.9% |
| DXCM | Buy | DEXCOM INC | $2,421,000 | +30.9% | 4,428 | +2.3% | 0.37% | +27.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,000 | -10.5% | 39,693 | -3.9% | 0.36% | -13.0% |
| MRK | Buy | MERCK & CO INC | $2,273,000 | +0.6% | 30,258 | +4.2% | 0.35% | -2.2% |
| AFL | Sell | AFLAC INC | $2,205,000 | -10.9% | 42,295 | -8.3% | 0.34% | -13.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,128,000 | -4.0% | 29,055 | -3.1% | 0.33% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,100,000 | -14.7% | 8,072 | -4.4% | 0.32% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,102,000 | -2.0% | 13,431 | -0.7% | 0.32% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,104,000 | -7.3% | 23,275 | +1.0% | 0.32% | -10.0% |
| FSK | Sell | FS KKR CAP CORP | $2,087,000 | +2.1% | 94,705 | -0.4% | 0.32% | -0.9% |
| LKQ | Buy | LKQ CORP | $2,022,000 | +5.3% | 40,192 | +2.7% | 0.31% | +2.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,009,000 | +252.5% | 37,515 | +252.8% | 0.31% | +241.8% |
| INTC | Buy | INTEL CORP | $1,979,000 | +79.9% | 37,146 | +89.0% | 0.31% | +74.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,928,000 | -6.5% | 1,422 | +0.6% | 0.30% | -9.1% |
| UNP | Buy | UNION PAC CORP | $1,918,000 | -8.6% | 9,785 | +2.5% | 0.30% | -11.1% |
| ORCL | Buy | ORACLE CORP | $1,915,000 | +13.4% | 21,976 | +1.3% | 0.30% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $1,896,000 | +6.4% | 34,192 | +1.9% | 0.29% | +3.2% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $1,863,000 | +105.9% | 81,473 | +113.4% | 0.29% | +100.0% |
| T | Sell | AT&T INC | $1,847,000 | -11.6% | 68,391 | -5.5% | 0.29% | -14.1% |
| ABT | Buy | ABBOTT LABS | $1,843,000 | +5.9% | 15,604 | +4.1% | 0.28% | +2.9% |
| HDGE | ADVISORSHARES TRranger equity be | $1,803,000 | +11.6% | 70,131 | 0.0% | 0.28% | +8.6% | |
| DE | Sell | DEERE & CO | $1,800,000 | -11.5% | 5,372 | -6.8% | 0.28% | -14.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,788,000 | -13.3% | 28,267 | -9.9% | 0.28% | -15.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,753,000 | +1.6% | 9,032 | -2.5% | 0.27% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,752,000 | +8.4% | 6,264 | +5.7% | 0.27% | +5.4% |
| TGT | Sell | TARGET CORP | $1,749,000 | -7.5% | 7,645 | -2.6% | 0.27% | -10.0% |
| CERN | Sell | CERNER CORP | $1,744,000 | -11.7% | 24,732 | -1.7% | 0.27% | -14.0% |
| BLL | Buy | BALL CORP | $1,731,000 | +12.8% | 19,244 | +2.1% | 0.27% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,732,000 | -6.0% | 5,018 | +3.1% | 0.27% | -8.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,725,000 | – | 28,775 | +100.0% | 0.27% | – |
| CAT | Sell | CATERPILLAR INC | $1,683,000 | -12.3% | 8,770 | -0.4% | 0.26% | -14.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,679,000 | -7.6% | 15,372 | -4.5% | 0.26% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $1,667,000 | +2.8% | 6,914 | -1.7% | 0.26% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,634,000 | +6.2% | 14,819 | +7.5% | 0.25% | +3.3% |
| ABBV | Sell | ABBVIE INC | $1,614,000 | -5.9% | 14,967 | -1.6% | 0.25% | -8.4% |
| ROKU | Buy | ROKU INC | $1,616,000 | -31.6% | 5,158 | +0.4% | 0.25% | -33.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,593,000 | -3.3% | 5,697 | +5.9% | 0.25% | -6.1% |
| VEEV | Buy | VEEVA SYS INC | $1,582,000 | -4.0% | 5,491 | +3.8% | 0.24% | -6.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,585,000 | – | 9,437 | +100.0% | 0.24% | – |
| WPC | Buy | WP CAREY INC | $1,547,000 | +2.0% | 21,191 | +4.2% | 0.24% | -0.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,548,000 | -32.4% | 5,920 | +0.1% | 0.24% | -34.5% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,544,000 | -1.8% | 59,498 | -4.4% | 0.24% | -4.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,532,000 | +16.4% | 18,566 | +25.3% | 0.24% | +13.4% |
| QRVO | Buy | QORVO INC | $1,503,000 | -13.8% | 8,987 | +1.1% | 0.23% | -16.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,484,000 | +18.1% | 29,420 | +17.8% | 0.23% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,483,000 | +490.8% | 11,645 | +479.9% | 0.23% | +472.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,483,000 | -11.6% | 8,143 | +0.9% | 0.23% | -14.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,477,000 | +32.6% | 70,022 | +32.8% | 0.23% | +28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,459,000 | -4.3% | 28,007 | -1.0% | 0.23% | -7.0% |
| BA | Sell | BOEING CO | $1,453,000 | -17.6% | 6,603 | -10.3% | 0.22% | -19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,446,000 | -4.2% | 19,472 | -3.4% | 0.22% | -6.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,444,000 | – | 16,018 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $1,439,000 | -14.6% | 9,909 | -9.2% | 0.22% | -16.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,401,000 | +5.0% | 66,550 | +0.2% | 0.22% | +2.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,389,000 | +0.1% | 68,316 | -3.1% | 0.22% | -2.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,382,000 | -48.5% | 27,259 | -48.4% | 0.21% | -49.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,357,000 | -2.8% | 3,353 | -12.3% | 0.21% | -5.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,330,000 | -6.5% | 19,082 | +0.0% | 0.21% | -9.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,311,000 | -2.2% | 33,453 | -0.5% | 0.20% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,306,000 | +5.0% | 16,631 | -2.1% | 0.20% | +2.0% |
| TSLA | Sell | TESLA INC | $1,308,000 | -3.3% | 1,687 | -15.4% | 0.20% | -6.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,293,000 | +2.7% | 7,091 | +5.0% | 0.20% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,294,000 | -16.8% | 3,313 | -14.7% | 0.20% | -19.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,278,000 | +2.2% | 7,990 | +5.0% | 0.20% | -0.5% |
| USB | Buy | US BANCORP DEL | $1,282,000 | +27.7% | 21,583 | +22.2% | 0.20% | +23.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,274,000 | +3.8% | 17,334 | +3.9% | 0.20% | +1.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,260,000 | – | 4,478 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,261,000 | -17.6% | 22,554 | -15.8% | 0.20% | -20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,255,000 | -6.8% | 24,851 | -5.0% | 0.19% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $1,247,000 | -1.3% | 7,594 | -0.1% | 0.19% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.19% | -4.5% | |
| BLK | Buy | BLACKROCK INC | $1,230,000 | +0.1% | 1,467 | +4.3% | 0.19% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,217,000 | +1.1% | 19,000 | -0.5% | 0.19% | -2.1% |
| KO | Buy | COCA COLA CO | $1,206,000 | -1.8% | 22,978 | +1.2% | 0.19% | -4.1% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,199,000 | – | 21,107 | +100.0% | 0.18% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,194,000 | – | 47,520 | +100.0% | 0.18% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,190,000 | -7.2% | 54,490 | -6.9% | 0.18% | -9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,175,000 | -3.9% | 11,934 | -4.0% | 0.18% | -6.7% |
| ICLR | Buy | ICON PLC | $1,173,000 | +35.3% | 4,477 | +6.8% | 0.18% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,156,000 | +12.7% | 2,572 | -0.8% | 0.18% | +9.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,121,000 | +4.7% | 27,016 | +5.2% | 0.17% | +1.8% |
| PHM | Buy | PULTE GROUP INC | $1,116,000 | -8.7% | 24,307 | +8.3% | 0.17% | -11.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,107,000 | -0.3% | 3,271 | +1.6% | 0.17% | -3.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,101,000 | +0.3% | 24,767 | +0.1% | 0.17% | -2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,102,000 | -2.2% | 9,377 | +1.8% | 0.17% | -5.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,099,000 | +49.1% | 11,487 | +32.6% | 0.17% | +45.3% |
| LLY | Sell | LILLY ELI & CO | $1,094,000 | -2.1% | 4,737 | -2.7% | 0.17% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,085,000 | -38.2% | 4,123 | -36.9% | 0.17% | -40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,000 | -6.0% | 21,376 | +2.2% | 0.16% | -8.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,036,000 | -12.8% | 18,261 | -12.5% | 0.16% | -15.3% |
| PFE | Sell | PFIZER INC | $1,033,000 | +6.2% | 24,010 | -3.2% | 0.16% | +3.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,021,000 | -0.1% | 10,014 | 0.0% | 0.16% | -3.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,016,000 | +25.4% | 3,358 | +0.3% | 0.16% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,005,000 | +0.5% | 9,913 | +3.4% | 0.16% | -2.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $995,000 | -7.9% | 13,833 | -2.6% | 0.15% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $964,000 | -2.5% | 3,166 | -13.9% | 0.15% | -5.1% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $961,000 | +0.5% | 12,626 | +0.9% | 0.15% | -2.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $963,000 | -7.8% | 25,501 | -6.0% | 0.15% | -10.2% |
| CDW | Buy | CDW CORP | $954,000 | +9.4% | 5,240 | +5.2% | 0.15% | +6.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $950,000 | -1.3% | 5,994 | -0.2% | 0.15% | -3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $944,000 | +0.6% | 6,536 | +0.9% | 0.15% | -2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $938,000 | -5.9% | 3,193 | -0.3% | 0.14% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $923,000 | 0.0% | 8,964 | -9.1% | 0.14% | -2.7% |
| U | UNITY SOFTWARE INC | $917,000 | +15.1% | 7,260 | 0.0% | 0.14% | +11.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $904,000 | -8.4% | 3,405 | -6.8% | 0.14% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $906,000 | -11.4% | 4,270 | -8.2% | 0.14% | -14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,000 | +3.2% | 5,368 | +1.7% | 0.14% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $899,000 | -28.1% | 8,589 | -20.1% | 0.14% | -30.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $894,000 | +1.5% | 8,829 | +0.0% | 0.14% | -1.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $889,000 | +1.1% | 11,882 | +1.9% | 0.14% | -1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $885,000 | -2.5% | 14,551 | -2.6% | 0.14% | -5.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $870,000 | -1.2% | 8,370 | -0.8% | 0.14% | -3.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $865,000 | +11.2% | 10,237 | +11.2% | 0.13% | +8.1% |
| NET | Sell | CLOUDFLARE INC | $859,000 | -0.7% | 7,625 | -6.7% | 0.13% | -3.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $851,000 | -10.9% | 9,758 | -10.7% | 0.13% | -13.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $854,000 | +0.1% | 9,648 | +2.4% | 0.13% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $822,000 | -2.0% | 15,964 | +1.6% | 0.13% | -5.2% |
| HRB | Sell | BLOCK H & R INC | $813,000 | +4.9% | 32,500 | -1.5% | 0.13% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $807,000 | +13.5% | 5,409 | +12.5% | 0.12% | +10.6% |
| ABMD | Buy | ABIOMED INC | $799,000 | +38.5% | 2,455 | +32.7% | 0.12% | +34.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $790,000 | -8.4% | 4,811 | -13.8% | 0.12% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $777,000 | -0.4% | 9,153 | -1.7% | 0.12% | -3.2% |
| CP | Buy | CANADIAN PAC RY LTD | $773,000 | -9.6% | 11,883 | +6.8% | 0.12% | -11.8% |
| SO | Buy | SOUTHERN CO | $775,000 | +3.5% | 12,505 | +1.0% | 0.12% | +0.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $776,000 | +44.5% | 1,981 | -5.1% | 0.12% | +41.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $765,000 | +13.7% | 11,406 | +8.7% | 0.12% | +10.3% |
| EMR | Buy | EMERSON ELEC CO | $757,000 | +11.8% | 8,028 | +14.0% | 0.12% | +8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $754,000 | -37.5% | 8,524 | -34.6% | 0.12% | -39.1% |
| PSX | Sell | PHILLIPS 66 | $755,000 | -19.2% | 10,789 | -0.5% | 0.12% | -21.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $735,000 | +10.9% | 13,880 | +10.4% | 0.11% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $737,000 | -7.2% | 5,718 | +2.9% | 0.11% | -9.5% |
| ZEN | Buy | ZENDESK INC | $730,000 | -8.6% | 6,272 | +13.3% | 0.11% | -11.0% |
| SQ | Buy | SQUARE INCcl a | $728,000 | +7.4% | 3,035 | +8.7% | 0.11% | +4.6% |
| ASML | Sell | ASML HOLDING N V | $733,000 | +3.7% | 984 | -4.0% | 0.11% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $727,000 | -9.7% | 10,301 | +0.0% | 0.11% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $727,000 | +2.4% | 2,756 | +1.0% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $715,000 | -10.4% | 3,363 | +2.4% | 0.11% | -12.6% |
| OKE | Buy | ONEOK INC NEW | $714,000 | +4.4% | 12,312 | +0.3% | 0.11% | +0.9% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $706,000 | -7.8% | 9,282 | -6.2% | 0.11% | -10.7% |
| MUB | Sell | ISHARES TRnational mun etf | $704,000 | -13.7% | 6,057 | -13.0% | 0.11% | -16.2% |
| AXON | AXON ENTERPRISE INC | $696,000 | -0.9% | 3,976 | 0.0% | 0.11% | -3.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $697,000 | +1.5% | 2,527 | -0.0% | 0.11% | -0.9% |
| GRMN | GARMIN LTD | $692,000 | +7.5% | 4,451 | 0.0% | 0.11% | +3.9% | |
| MDT | Sell | MEDTRONIC PLC | $689,000 | -1.3% | 5,492 | -2.2% | 0.11% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $685,000 | -6.4% | 3,113 | -8.0% | 0.11% | -9.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $684,000 | -6.2% | 2,667 | -3.9% | 0.11% | -8.6% |
| ALL | Buy | ALLSTATE CORP | $683,000 | -2.1% | 5,371 | +0.2% | 0.11% | -4.5% |
| IGSB | Sell | ISHARES TR | $679,000 | -22.7% | 12,429 | -22.3% | 0.10% | -25.0% |
| LIN | Buy | LINDE PLC | $673,000 | +5.2% | 2,293 | +3.7% | 0.10% | +2.0% |
| CIEN | Buy | CIENA CORP | $663,000 | -9.3% | 12,917 | +0.6% | 0.10% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $664,000 | +5.2% | 7,728 | +4.6% | 0.10% | +3.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $666,000 | -29.2% | 28,100 | -17.6% | 0.10% | -31.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $661,000 | -17.0% | 27,208 | -6.5% | 0.10% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $644,000 | -3.6% | 1,516 | -6.8% | 0.10% | -5.7% |
| NEM | Buy | NEWMONT CORP | $646,000 | -2.6% | 11,893 | +14.0% | 0.10% | -5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $649,000 | -14.4% | 3,559 | -11.4% | 0.10% | -17.4% |
| ABNB | Sell | AIRBNB INC | $648,000 | +8.2% | 3,862 | -1.5% | 0.10% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $638,000 | -0.6% | 2,595 | -1.8% | 0.10% | -2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $642,000 | +23.7% | 10,234 | +610.2% | 0.10% | +19.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $633,000 | +5.3% | 14,674 | +7.8% | 0.10% | +2.1% |
| XEL | Buy | XCEL ENERGY INC | $628,000 | -1.3% | 10,059 | +4.1% | 0.10% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $619,000 | +3.2% | 5,997 | +4.6% | 0.10% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $622,000 | +2.0% | 4,598 | +3.6% | 0.10% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $619,000 | +6.0% | 4,851 | +6.7% | 0.10% | +3.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $622,000 | -11.0% | 10,037 | -8.1% | 0.10% | -13.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $614,000 | +3.4% | 28,262 | +5.2% | 0.10% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $613,000 | -28.8% | 2,587 | -28.5% | 0.10% | -30.7% |
| SNAP | Sell | SNAP INCcl a | $610,000 | +2.2% | 8,262 | -5.7% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $610,000 | -16.4% | 12,331 | -3.6% | 0.09% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $609,000 | -49.9% | 2,786 | -47.4% | 0.09% | -51.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $608,000 | -1.5% | 22,886 | +0.1% | 0.09% | -4.1% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $603,000 | -1.5% | 5,100 | 0.0% | 0.09% | -4.1% | |
| EFV | Sell | ISHARES TReafe value etf | $600,000 | -5.4% | 11,797 | -3.7% | 0.09% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $595,000 | +2.9% | 10,136 | -2.6% | 0.09% | 0.0% |
| TLT | New | ISHARES TRcall | $592,000 | – | 4,100 | +100.0% | 0.09% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $595,000 | -1.3% | 5,306 | -0.5% | 0.09% | -4.2% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $586,000 | – | 11,839 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $589,000 | +3.7% | 5,238 | -1.2% | 0.09% | +1.1% |
| COMB | New | GRANITESHARES ETF TR | $583,000 | – | 19,354 | +100.0% | 0.09% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $579,000 | +24.2% | 7,063 | +9.5% | 0.09% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $585,000 | -1.3% | 5,994 | +0.2% | 0.09% | -4.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $580,000 | +25.8% | 11,516 | +29.9% | 0.09% | +23.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $583,000 | +5.2% | 11,017 | +2.0% | 0.09% | +2.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $577,000 | -12.6% | 12,899 | -1.3% | 0.09% | -15.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $570,000 | -3.1% | 14,851 | +17.8% | 0.09% | -6.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $567,000 | +2.7% | 55,709 | +14.6% | 0.09% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $567,000 | -8.8% | 13,504 | -4.7% | 0.09% | -11.1% |
| TTC | Sell | TORO CO | $567,000 | -40.6% | 5,820 | -33.1% | 0.09% | -42.1% |
| CGC | Buy | CANOPY GROWTH CORP | $570,000 | -23.7% | 41,098 | +31.9% | 0.09% | -26.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $569,000 | +17.6% | 313 | +0.6% | 0.09% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | -37.2% | 3,841 | -4.0% | 0.09% | -38.9% |
| BAR | Sell | GRANITESHARES GOLD TR | $563,000 | -67.1% | 32,268 | -66.8% | 0.09% | -68.0% |
| LNT | ALLIANT ENERGY CORP | $560,000 | +0.4% | 10,000 | 0.0% | 0.09% | -2.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $560,000 | +62.8% | 2,845 | +63.7% | 0.09% | +58.2% |
| COP | Sell | CONOCOPHILLIPS | $563,000 | -0.4% | 8,308 | -10.8% | 0.09% | -3.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $554,000 | +11.5% | 8,655 | +19.1% | 0.09% | +8.9% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $552,000 | +1.1% | 19,861 | +0.2% | 0.08% | -2.3% |
| KSS | New | KOHLS CORP | $542,000 | – | 11,500 | +100.0% | 0.08% | – |
| DBX | DROPBOX INCcl a | $538,000 | -3.6% | 18,400 | 0.0% | 0.08% | -6.7% | |
| WM | Sell | WASTE MGMT INC DEL | $539,000 | -2.5% | 3,610 | -8.7% | 0.08% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $537,000 | +1.7% | 6,562 | +13.0% | 0.08% | -1.2% |
| VCEL | New | VERICEL CORP | $535,000 | – | 10,957 | +100.0% | 0.08% | – |
| FRAK | Sell | VANECK ETF TRUSTuncvtl oil gas | $532,000 | +1.9% | 3,736 | -4.8% | 0.08% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $530,000 | +86.6% | 1,108 | +45.0% | 0.08% | +82.2% |
| OKTA | Sell | OKTA INCcl a | $524,000 | -2.4% | 2,206 | -0.4% | 0.08% | -4.7% |
| BP | Buy | BP PLCsponsored adr | $514,000 | +14.2% | 18,827 | +11.3% | 0.08% | +11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -4.8% | 5,307 | -0.3% | 0.08% | -8.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $508,000 | -4.7% | 3,234 | -1.6% | 0.08% | -7.1% |
| BX | Buy | BLACKSTONE INC | $506,000 | +25.2% | 4,351 | +4.9% | 0.08% | +21.9% |
| MS | Sell | MORGAN STANLEY | $499,000 | -12.8% | 5,133 | -17.8% | 0.08% | -15.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $496,000 | -11.7% | 16,000 | -39.8% | 0.08% | -13.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $497,000 | +7.1% | 35,213 | +8.2% | 0.08% | +4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $500,000 | -10.2% | 3,463 | -6.3% | 0.08% | -13.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $486,000 | – | 3,211 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $484,000 | +2.1% | 2,389 | -1.8% | 0.08% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $477,000 | -4.4% | 1,763 | 0.0% | 0.07% | -6.3% | |
| MILN | Sell | GLOBAL X FDSmillennial consu | $481,000 | -5.5% | 11,200 | -4.8% | 0.07% | -8.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $475,000 | -10.7% | 31,159 | -9.9% | 0.07% | -14.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $471,000 | -8.5% | 10,327 | -1.9% | 0.07% | -11.0% |
| CALF | Sell | PACER FDS TRpacer us small | $472,000 | -6.7% | 11,127 | -1.9% | 0.07% | -9.9% |
| DKNG | Sell | DRAFTKINGS INC | $467,000 | -33.3% | 9,696 | -27.7% | 0.07% | -35.1% |
| IQV | IQVIA HLDGS INC | $466,000 | -1.1% | 1,945 | 0.0% | 0.07% | -4.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $457,000 | -6.7% | 2,851 | -3.6% | 0.07% | -9.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $458,000 | -4.2% | 9,715 | -4.7% | 0.07% | -6.6% |
| IUSB | Sell | ISHARES TRcore total usd | $462,000 | -28.4% | 8,677 | -28.1% | 0.07% | -31.1% |
| MMM | Buy | 3M CO | $456,000 | +7.3% | 2,604 | +21.6% | 0.07% | +4.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $455,000 | -9.0% | 2,614 | -4.6% | 0.07% | -12.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $452,000 | -2.0% | 11,547 | +0.2% | 0.07% | -4.1% |
| ETN | Sell | EATON CORP PLC | $452,000 | +1.1% | 3,024 | -0.0% | 0.07% | -1.4% |
| CNC | CENTENE CORP DEL | $452,000 | -14.1% | 7,250 | 0.0% | 0.07% | -16.7% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $445,000 | – | 30,425 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $449,000 | +12.5% | 451 | +4.2% | 0.07% | +7.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $439,000 | -10.6% | 5,051 | -3.7% | 0.07% | -12.8% |
| VFC | Buy | V F CORP | $439,000 | -3.5% | 6,552 | +18.0% | 0.07% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -13.9% | 4,554 | -9.8% | 0.07% | -16.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $432,000 | +0.7% | 3,683 | +1.7% | 0.07% | -1.5% |
| IBB | Sell | ISHARES TRishares biotech | $425,000 | -5.1% | 2,630 | -3.7% | 0.07% | -7.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $422,000 | -8.3% | 12,641 | -7.4% | 0.06% | -11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $412,000 | +29.6% | 6,719 | +36.4% | 0.06% | +25.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $411,000 | -2.4% | 2,050 | -2.4% | 0.06% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $411,000 | -43.2% | 7,301 | -27.5% | 0.06% | -44.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | -2.6% | 5,275 | -1.1% | 0.06% | -4.5% |
| ED | CONSOLIDATED EDISON INC | $410,000 | +1.5% | 5,650 | 0.0% | 0.06% | -1.6% | |
| ITA | ISHARES TRus aer def etf | $405,000 | -4.9% | 3,884 | 0.0% | 0.06% | -7.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $405,000 | +5.2% | 10,801 | +3.6% | 0.06% | +3.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $407,000 | – | 8,500 | +100.0% | 0.06% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $402,000 | -25.1% | 9,700 | -18.4% | 0.06% | -27.1% |
| NTAP | Sell | NETAPP INC | $399,000 | +0.3% | 4,450 | -8.4% | 0.06% | -1.6% |
| NUV | NUVEEN MUN VALUE FD INC | $400,000 | -2.4% | 35,350 | 0.0% | 0.06% | -4.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $395,000 | -4.6% | 1,098 | -3.7% | 0.06% | -7.6% |
| PPG | Sell | PPG INDS INC | $395,000 | -16.8% | 2,765 | -1.1% | 0.06% | -19.7% |
| VMC | Buy | VULCAN MATLS CO | $393,000 | +2.3% | 2,320 | +5.3% | 0.06% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $395,000 | 0.0% | 8,880 | 0.0% | 0.06% | -3.2% | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +7.9% | 13,520 | +7.5% | 0.06% | +3.4% |
| New | GENERAL ELECTRIC CO | $397,000 | – | 3,856 | +100.0% | 0.06% | – | |
| GM | Sell | GENERAL MTRS CO | $394,000 | -19.8% | 7,470 | -9.6% | 0.06% | -21.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $396,000 | +28.2% | 10,899 | +34.6% | 0.06% | +24.5% |
| IWS | ISHARES TRrus mdcp val etf | $392,000 | -1.3% | 3,462 | 0.0% | 0.06% | -3.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $390,000 | -8.7% | 5,274 | -10.2% | 0.06% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +3.0% | 6,482 | +16.3% | 0.06% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $381,000 | -0.8% | 6,945 | 0.0% | 0.06% | -3.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $383,000 | – | 6,379 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | +15.5% | 774 | +16.7% | 0.06% | +13.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $372,000 | -3.9% | 1,402 | 0.0% | 0.06% | -6.5% | |
| AVGO | Sell | BROADCOM INC | $372,000 | -19.7% | 767 | -21.0% | 0.06% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $377,000 | -11.1% | 5,401 | -13.0% | 0.06% | -13.4% |
| PLUG | Sell | PLUG POWER INC | $366,000 | -57.5% | 14,333 | -43.1% | 0.06% | -58.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $370,000 | +14.9% | 3,849 | +0.2% | 0.06% | +11.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $368,000 | -15.0% | 9,802 | -0.2% | 0.06% | -17.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $370,000 | -20.4% | 11,840 | -20.3% | 0.06% | -23.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $370,000 | -47.4% | 21,013 | -49.2% | 0.06% | -49.1% |
| BE | Sell | BLOOM ENERGY CORP | $359,000 | -40.4% | 19,200 | -14.3% | 0.06% | -41.7% |
| ABB | Buy | ABB LTDsponsored adr | $361,000 | -0.3% | 10,847 | +2.1% | 0.06% | -3.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $358,000 | -7.7% | 11,339 | +16.6% | 0.06% | -11.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $357,000 | -4.3% | 21,164 | -3.7% | 0.06% | -6.8% |
| SII | Buy | SPROTT INC | $349,000 | +3.6% | 9,500 | +11.8% | 0.05% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $350,000 | -3.6% | 15,857 | -2.5% | 0.05% | -6.9% |
| IWV | ISHARES TRrussell 3000 etf | $347,000 | -0.6% | 1,360 | 0.0% | 0.05% | -3.6% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $346,000 | -28.7% | 6,117 | -9.9% | 0.05% | -29.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $343,000 | +15.9% | 3,489 | +16.6% | 0.05% | +12.8% |
| ALGN | ALIGN TECHNOLOGY INC | $333,000 | +8.8% | 500 | 0.0% | 0.05% | +6.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $334,000 | -0.6% | 2,200 | -2.0% | 0.05% | -1.9% |
| MSFT | New | MICROSOFT CORPcall | $338,000 | – | 1,200 | +100.0% | 0.05% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $333,000 | -20.1% | 3,244 | -19.8% | 0.05% | -21.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $327,000 | +0.3% | 6,520 | +0.1% | 0.05% | -1.9% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $329,000 | +30.6% | 3,547 | +32.0% | 0.05% | +27.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $327,000 | +11.2% | 6,599 | +4.6% | 0.05% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +23.5% | 7,169 | +29.1% | 0.05% | +19.0% |
| AEE | Sell | AMEREN CORP | $326,000 | -8.4% | 4,024 | -9.6% | 0.05% | -12.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $326,000 | +4.8% | 4,596 | +3.6% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $324,000 | +1.9% | 4,449 | +1.6% | 0.05% | -2.0% |
| AON | Sell | AON PLC | $319,000 | +8.9% | 1,116 | -9.3% | 0.05% | +4.3% |
| NOW | Buy | SERVICENOW INC | $314,000 | +18.0% | 504 | +4.1% | 0.05% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,000 | -44.3% | 6,301 | -39.0% | 0.05% | -46.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $319,000 | +1.3% | 6,658 | -3.0% | 0.05% | -2.0% |
| EXC | Buy | EXELON CORP | $316,000 | +31.1% | 6,542 | +20.4% | 0.05% | +28.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $312,000 | -28.4% | 2,371 | -27.8% | 0.05% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +1.6% | 1,624 | +1.8% | 0.05% | -2.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $303,000 | -2.3% | 10,163 | +1.1% | 0.05% | -4.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $297,000 | +1.4% | 3,937 | +0.9% | 0.05% | -2.1% |
| MAIN | Sell | MAIN STR CAP CORP | $296,000 | -8.4% | 7,195 | -8.3% | 0.05% | -9.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $300,000 | +3.8% | 9,510 | +2.3% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $298,000 | -8.6% | 9,157 | +4.3% | 0.05% | -11.5% |
| TMUS | Sell | T-MOBILE US INC | $292,000 | -17.0% | 2,279 | -6.1% | 0.04% | -19.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $290,000 | -33.3% | 2,836 | -34.4% | 0.04% | -34.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,000 | +3.9% | 2,863 | +4.3% | 0.04% | 0.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $292,000 | -9.9% | 6,935 | +4.3% | 0.04% | -13.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $286,000 | – | 4,869 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $283,000 | +1.1% | 5,494 | +2.2% | 0.04% | -2.2% |
| WING | Sell | WINGSTOP INC | $284,000 | -2.7% | 1,730 | -6.5% | 0.04% | -4.3% |
| DOX | Sell | AMDOCS LTD | $276,000 | -12.1% | 3,650 | -9.8% | 0.04% | -14.0% |
| PULS | PGIM ETF TRultra short | $278,000 | -0.4% | 5,600 | 0.0% | 0.04% | -2.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $281,000 | +2.9% | 3,716 | +10.6% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $281,000 | -38.0% | 1,661 | -36.3% | 0.04% | -40.3% |
| SLV | Buy | ISHARES SILVER TRishares | $281,000 | +2.9% | 13,715 | +21.4% | 0.04% | 0.0% |
| IGIB | New | ISHARES TR | $279,000 | – | 4,642 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,000 | -15.4% | 1,702 | -1.1% | 0.04% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $279,000 | -4.5% | 2,649 | -6.7% | 0.04% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,000 | -24.2% | 1,298 | -15.8% | 0.04% | -26.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $265,000 | -17.2% | 1,285 | -23.7% | 0.04% | -19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | -31.5% | 2,356 | -25.9% | 0.04% | -32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $265,000 | +6.4% | 1,999 | +7.7% | 0.04% | +2.5% |
| YETI | New | YETI HLDGS INC | $265,000 | – | 3,094 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $263,000 | +10.0% | 2,150 | +4.0% | 0.04% | +7.9% |
| LTHM | Sell | LIVENT CORP | $268,000 | +18.6% | 11,573 | -0.8% | 0.04% | +13.9% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $260,000 | – | 2,654 | +100.0% | 0.04% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $256,000 | +10.3% | 4,570 | +10.9% | 0.04% | +8.1% |
| DFS | DISCOVER FINL SVCS | $257,000 | +4.0% | 2,093 | 0.0% | 0.04% | +2.6% | |
| UCTT | ULTRA CLEAN HLDGS INC | $259,000 | -20.6% | 6,070 | 0.0% | 0.04% | -23.1% | |
| GIS | Sell | GENERAL MLS INC | $253,000 | -5.2% | 4,223 | -4.6% | 0.04% | -9.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $253,000 | – | 7,702 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $249,000 | -11.7% | 723 | -7.1% | 0.04% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $251,000 | +3.3% | 2,706 | +0.7% | 0.04% | 0.0% |
| FUBO | Sell | FUBOTV INC | $252,000 | -43.1% | 10,550 | -23.8% | 0.04% | -45.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $249,000 | -5.7% | 29,620 | 0.0% | 0.04% | -7.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,000 | -11.1% | 11,124 | -0.8% | 0.04% | -14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,000 | +5.7% | 2,735 | +6.6% | 0.04% | +2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $242,000 | +8.0% | 3,583 | +9.2% | 0.04% | +2.8% |
| MGNI | MAGNITE INC | $238,000 | -17.4% | 8,500 | 0.0% | 0.04% | -19.6% | |
| GWW | Sell | GRAINGER W W INC | $242,000 | -11.0% | 616 | -0.6% | 0.04% | -14.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | -2.0% | 732 | -3.9% | 0.04% | -5.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $238,000 | -3.3% | 965 | -1.0% | 0.04% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -23.5% | 5,062 | -24.8% | 0.04% | -26.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $232,000 | -17.1% | 5,198 | -11.1% | 0.04% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $232,000 | -13.1% | 1,804 | -3.6% | 0.04% | -16.3% |
| CBRE | New | CBRE GROUP INCcl a | $230,000 | – | 2,364 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCcall | $232,000 | – | 1,200 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $233,000 | -6.4% | 2,351 | -5.6% | 0.04% | -10.0% |
| NIO | Buy | NIO INCspon ads | $235,000 | -10.6% | 6,582 | +34.3% | 0.04% | -14.3% |
| NTR | NUTRIEN LTD | $230,000 | +6.5% | 3,545 | 0.0% | 0.04% | +5.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $232,000 | -82.3% | 1,831 | -76.9% | 0.04% | -82.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $229,000 | -62.6% | 9,716 | -61.7% | 0.04% | -64.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $226,000 | -4.6% | 2,875 | -5.7% | 0.04% | -7.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $226,000 | – | 11,310 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDsponsord ads | $226,000 | -7.0% | 711 | -19.5% | 0.04% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC | $229,000 | -34.8% | 2,834 | -28.9% | 0.04% | -37.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $220,000 | -2.7% | 5,033 | +1.5% | 0.03% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $220,000 | +3.8% | 831 | -1.8% | 0.03% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $221,000 | -30.5% | 1,975 | 0.0% | 0.03% | -33.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $220,000 | -23.3% | 8,189 | -23.9% | 0.03% | -26.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $221,000 | – | 11,010 | +100.0% | 0.03% | – |
| XPER | Sell | XPERI HOLDING CORP | $219,000 | -35.8% | 11,650 | -24.1% | 0.03% | -37.0% |
| EOS | EATON VANCE ENHANCED EQUITY | $221,000 | +0.5% | 9,500 | 0.0% | 0.03% | -2.9% | |
| COIN | Sell | COINBASE GLOBAL INC | $219,000 | -21.2% | 964 | -11.9% | 0.03% | -22.7% |
| F | Buy | FORD MTR CO DEL | $221,000 | +6.2% | 15,606 | +10.8% | 0.03% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -3.1% | 1,114 | -7.1% | 0.03% | -5.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $220,000 | -57.9% | 4,350 | -46.0% | 0.03% | -59.0% |
| BBY | New | BEST BUY INCcall | $222,000 | – | 2,100 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -8.3% | 1,586 | -2.8% | 0.03% | -10.5% |
| MMM | New | 3M COcall | $211,000 | – | 1,200 | +100.0% | 0.03% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $215,000 | -4.0% | 1,175 | -2.5% | 0.03% | -8.3% |
| CSX | Buy | CSX CORP | $211,000 | +3.4% | 7,093 | +9.4% | 0.03% | +3.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $212,000 | -4.1% | 8,803 | +5.5% | 0.03% | -5.7% |
| OGN | New | ORGANON & CO | $214,000 | – | 6,527 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -25.5% | 3,539 | -22.7% | 0.03% | -28.3% |
| CCJ | New | CAMECO CORP | $214,000 | – | 9,836 | +100.0% | 0.03% | – |
| OMCL | Sell | OMNICELL COM | $215,000 | -8.1% | 1,450 | -6.0% | 0.03% | -10.8% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $216,000 | -1.8% | 13,515 | 0.0% | 0.03% | -5.7% | |
| BL | Sell | BLACKLINE INC | $215,000 | -26.9% | 1,818 | -31.1% | 0.03% | -29.8% |
| TTD | Sell | THE TRADE DESK INC | $216,000 | -11.1% | 3,070 | -0.6% | 0.03% | -15.4% |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,268 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $208,000 | -33.5% | 1,520 | -34.4% | 0.03% | -36.0% |
| ADI | Buy | ANALOG DEVICES INC | $206,000 | 0.0% | 1,232 | +2.9% | 0.03% | -3.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $206,000 | -93.1% | 2,043 | -92.8% | 0.03% | -93.3% |
| IGV | New | ISHARES TRexpanded tech | $210,000 | – | 525 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | -2.8% | 4,029 | -4.2% | 0.03% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $210,000 | -30.0% | 1,826 | -29.1% | 0.03% | -33.3% |
| RMD | New | RESMED INC | $208,000 | – | 789 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $208,000 | – | 6,986 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $206,000 | -2.8% | 2,501 | -1.8% | 0.03% | -5.9% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $207,000 | – | 10,000 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $203,000 | +29.3% | 13,506 | +31.1% | 0.03% | +24.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $202,000 | – | 1,694 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $203,000 | – | 1,921 | +100.0% | 0.03% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $198,000 | -1.0% | 18,343 | +0.3% | 0.03% | -3.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $197,000 | – | 2,100 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $187,000 | -22.4% | 11,124 | -16.0% | 0.03% | -23.7% |
| GATX | New | GATX CORPcall | $188,000 | – | 2,100 | +100.0% | 0.03% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $189,000 | -17.8% | 10,339 | -11.2% | 0.03% | -21.6% |
| TGT | New | TARGET CORPput | $183,000 | – | 800 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $179,000 | -10.5% | 9,914 | +1.9% | 0.03% | -12.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $172,000 | – | 2,122 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $172,000 | – | 460 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $173,000 | – | 2,205 | +100.0% | 0.03% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $170,000 | -30.6% | 11,768 | -0.9% | 0.03% | -33.3% |
| KR | New | KROGER CO | $169,000 | – | 4,180 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $160,000 | – | 775 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $156,000 | – | 1,100 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $150,000 | – | 1,200 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $149,000 | – | 12,900 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $140,000 | – | 800 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $144,000 | +0.7% | 13,258 | +0.5% | 0.02% | -4.3% |
| ITW | New | ILLINOIS TOOL WKS INCput | $145,000 | – | 700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $134,000 | – | 700 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPput | $131,000 | – | 1,500 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $129,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPcall | $130,000 | – | 2,400 | +100.0% | 0.02% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $128,000 | -0.8% | 13,702 | +0.1% | 0.02% | -4.8% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $130,000 | – | 1,600 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $129,000 | – | 2,300 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $130,000 | – | 2,400 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $129,000 | – | 1,000 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $126,000 | – | 1,400 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $126,000 | – | 649 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $124,000 | – | 2,100 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWcall | $120,000 | – | 600 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCput | $123,000 | – | 1,400 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COput | $124,000 | – | 2,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $116,000 | – | 700 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELcall | $116,000 | – | 700 | +100.0% | 0.02% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $108,000 | 0.0% | 10,990 | 0.0% | 0.02% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSONput | $113,000 | – | 700 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $112,000 | -7.4% | 11,707 | +3.4% | 0.02% | -10.5% |
| ANTM | New | ANTHEM INCput | $112,000 | – | 300 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $106,000 | – | 1,400 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $97,000 | – | 700 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $95,000 | – | 541 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $95,000 | -7.8% | 15,524 | +0.0% | 0.02% | -6.2% |
| ITI | ITERIS INC NEW | $86,000 | -21.1% | 16,200 | 0.0% | 0.01% | -23.5% | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $83,000 | – | 400 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $85,000 | – | 400 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $83,000 | – | 417 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $75,000 | – | 1,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $77,000 | – | 400 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $78,000 | – | 400 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $78,000 | – | 400 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $77,000 | – | 1,300 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $77,000 | – | 400 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRcall | $77,000 | – | 6,300 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $76,000 | – | 700 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $79,000 | – | 840 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $74,000 | – | 300 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $69,000 | – | 1,700 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $74,000 | – | 700 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $70,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $73,000 | – | 400 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $70,000 | – | 400 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $63,000 | – | 700 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $66,000 | – | 600 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $65,000 | – | 2,400 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $65,000 | – | 400 | +100.0% | 0.01% | – |
| GATX | New | GATX CORPput | $63,000 | – | 700 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $66,000 | – | 700 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $58,000 | – | 400 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPput | $55,000 | – | 700 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $53,000 | – | 700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $50,000 | – | 400 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $51,000 | – | 700 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $51,000 | – | 2,800 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $42,000 | – | 800 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $42,000 | – | 700 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $42,000 | – | 700 | +100.0% | 0.01% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $30,000 | -3.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| AFL | New | AFLAC INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -3,648 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,482 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,195 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,104 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,849 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,148 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,343 | -100.0% | -0.03% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -951 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -465 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -728 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,628 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -636 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,126 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,941 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,250 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -811 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,362 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,582 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,219 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,244 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,634 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,865 | -100.0% | -0.05% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -32,075 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,824 | -100.0% | -0.05% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -23,400 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,569 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,098 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,154 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,250 | -100.0% | -0.07% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -10,075 | -100.0% | -0.08% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -5,782 | -100.0% | -0.08% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,542 | -100.0% | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -15,982 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,860 | -100.0% | -0.20% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12,921 | -100.0% | -0.21% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -29,638 | -100.0% | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,094 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.7% |
| MICROSOFT CORP | 31 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 3.0% |
| ALPHABET INC | 31 | Q3 2023 | 1.9% |
| VISA INC | 31 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 1.3% |
| WAL-MART STORES INC | 31 | Q3 2023 | 2.4% |
| PEPSICO INC | 31 | Q3 2023 | 0.9% |
| CISCO SYS INC | 31 | Q3 2023 | 1.1% |
View V Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-10-21 |
| 13F-HR | 2021-10-20 |
View V Wealth Advisors 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.