$3.67 Billion is the total value of Aptus Capital Advisors, LLC's 1040 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $265,113,828 | -0.3% | 8,712,252 | +2.0% | 7.22% | +13.3% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $152,701,572 | -36.8% | 6,550,904 | -32.6% | 4.16% | -28.2% |
| TLT | ISHARES TRcall | $133,035,000 | -13.8% | 1,500,000 | 0.0% | 3.62% | -2.1% | |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $107,893,971 | -20.7% | 3,557,335 | -16.5% | 2.94% | -10.0% |
| AAPL | Buy | APPLE INC | $101,673,572 | -4.7% | 593,853 | +7.9% | 2.77% | +8.2% |
| Buy | ETF SER SOLUTIONSaptus large cap | $84,928,408 | +195012.1% | 3,443,723 | +201759.5% | 2.31% | +231200.0% | |
| MSFT | Buy | MICROSOFT CORP | $80,314,171 | -3.1% | 254,360 | +4.5% | 2.19% | +10.1% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $78,747,550 | +203.4% | 4,116,744 | +215.1% | 2.14% | +244.9% | |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $76,989,568 | -20.1% | 2,196,564 | -17.0% | 2.10% | -9.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $69,607,650 | +86.2% | 1,194,366 | +95.3% | 1.90% | +111.6% |
| ABT | New | ABBOTT LABScall | $67,795,000 | – | 700,000 | +100.0% | 1.85% | – |
| IBDT | Sell | ISHARES TRibds dec28 etf | $60,952,552 | -31.7% | 2,536,519 | -30.4% | 1.66% | -22.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $54,209,984 | -15.2% | 1,078,591 | -12.1% | 1.48% | -3.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $52,566,360 | -29.1% | 2,798,271 | -28.5% | 1.43% | -19.4% |
| FB | Sell | META PLATFORMS INCcall | $48,033,600 | -33.0% | 160,000 | -36.0% | 1.31% | -24.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $46,660,630 | -34.3% | 2,320,270 | -34.2% | 1.27% | -25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,673,865 | +134.7% | 315,293 | +147.9% | 1.22% | +166.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $44,491,921 | +121.0% | 1,017,656 | +133.4% | 1.21% | +150.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $40,523,287 | +135.6% | 1,207,128 | +141.3% | 1.10% | +167.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $38,295,699 | +118.8% | 756,832 | +126.5% | 1.04% | +148.3% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $37,027,211 | +23.0% | 1,910,096 | +28.6% | 1.01% | +39.8% |
| AMZN | Buy | AMAZON COM INC | $36,644,501 | +7.5% | 288,267 | +10.2% | 1.00% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $35,705,284 | +5.2% | 82,083 | +2.3% | 0.97% | +19.5% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $34,564,595 | -28.6% | 1,578,292 | -26.8% | 0.94% | -18.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $34,286,916 | -8.6% | 640,159 | -5.5% | 0.93% | +3.9% |
| Buy | ISHARES TRibonds dec 2032 | $32,820,790 | -3.7% | 1,397,819 | +1.0% | 0.89% | +9.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,534,647 | -1.1% | 246,755 | -9.3% | 0.89% | +12.3% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $26,290,191 | – | 652,443 | +100.0% | 0.72% | – |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $25,421,360 | -29.7% | 1,247,368 | -26.8% | 0.69% | -20.2% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $25,167,689 | -59.0% | 1,087,627 | -58.4% | 0.69% | -53.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,097,451 | +4.1% | 173,062 | +4.4% | 0.68% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,754,587 | +12.9% | 210,534 | +3.0% | 0.67% | +28.1% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $24,668,204 | -3.2% | 1,583,325 | +0.6% | 0.67% | +10.0% |
| TSLA | Buy | TESLA INC | $24,525,313 | +0.1% | 98,015 | +4.7% | 0.67% | +13.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $23,006,692 | +789.5% | 869,161 | +808.6% | 0.63% | +911.3% | |
| V | Buy | VISA INC | $22,940,968 | +0.8% | 99,739 | +4.1% | 0.62% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,159,150 | +11.5% | 43,950 | +6.3% | 0.60% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,701,146 | +207.0% | 48,426 | +218.3% | 0.56% | +248.1% |
| AVGO | Buy | BROADCOM INC | $20,012,825 | +0.5% | 24,095 | +5.0% | 0.54% | +14.3% |
| CHE | Sell | CHEMED CORP NEW | $19,321,407 | -7.3% | 37,178 | -3.4% | 0.53% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,670,639 | +7.9% | 53,299 | +5.1% | 0.51% | +22.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,194,316 | +108.6% | 198,152 | +108.6% | 0.50% | +137.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,726,174 | +33.4% | 452,083 | +38.4% | 0.48% | +51.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,703,133 | +45.4% | 135,283 | +33.0% | 0.48% | +65.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,592,325 | -16.1% | 382,858 | -14.0% | 0.48% | -4.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $17,536,312 | +246.2% | 671,632 | +262.3% | 0.48% | +295.0% |
| ET | Buy | ENERGY TRANSFER L P | $17,366,994 | +35.9% | 1,237,847 | +23.0% | 0.47% | +54.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,120,542 | +18.9% | 43,597 | +23.3% | 0.47% | +35.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,062,788 | +1008.3% | 550,235 | +1063.0% | 0.46% | +1156.8% |
| WMT | Buy | WALMART INC | $16,921,714 | +55.4% | 105,807 | +52.7% | 0.46% | +76.6% |
| PGR | Buy | PROGRESSIVE CORP | $16,805,152 | +9.7% | 120,640 | +4.2% | 0.46% | +24.5% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $16,381,687 | -16.1% | 1,074,209 | -12.2% | 0.45% | -4.7% | |
| FB | Buy | META PLATFORMS INCcl a | $16,040,521 | +7.1% | 53,431 | +2.4% | 0.44% | +21.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,993,736 | – | 669,194 | +100.0% | 0.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $15,693,874 | +23.5% | 68,368 | +11.4% | 0.43% | +40.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,120,170 | +1974.2% | 338,486 | +2062.8% | 0.41% | +2323.5% |
| ADBE | Sell | ADOBE INC | $14,900,808 | +3.5% | 29,223 | -0.7% | 0.41% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,774,160 | -3.7% | 101,290 | +0.2% | 0.40% | +9.2% |
| Sell | LINDE PLC | $13,607,903 | -3.6% | 36,546 | -1.4% | 0.37% | +9.4% | |
| CAT | Sell | CATERPILLAR INC | $13,570,557 | +6.8% | 49,709 | -3.8% | 0.37% | +21.3% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $13,299,934 | +53.5% | 264,570 | +53.4% | 0.36% | +74.0% | |
| ADI | Buy | ANALOG DEVICES INC | $13,241,006 | +14.7% | 75,624 | +27.7% | 0.36% | +30.3% |
| PEP | Sell | PEPSICO INC | $13,219,539 | -11.3% | 78,019 | -3.0% | 0.36% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,862,302 | -1.9% | 82,583 | +4.2% | 0.35% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,710,084 | -8.1% | 81,800 | -4.0% | 0.35% | +4.2% |
| LLY | Sell | ELI LILLY & CO | $12,551,654 | +9.3% | 23,368 | -4.6% | 0.34% | +24.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $12,475,165 | -48.5% | 644,212 | -47.5% | 0.34% | -41.5% |
| SYK | Buy | STRYKER CORPORATION | $12,409,737 | -9.4% | 45,412 | +1.1% | 0.34% | +3.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $12,403,284 | -48.8% | 707,748 | -47.6% | 0.34% | -41.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,383,425 | +4616.7% | 28,132 | +4784.0% | 0.34% | +5516.7% |
| IXUS | Sell | ISHARES TRcore msci total | $11,932,311 | -45.4% | 198,905 | -43.0% | 0.32% | -38.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,849,116 | -4.9% | 72,053 | +12.1% | 0.32% | +8.0% |
| LOW | Buy | LOWES COS INC | $11,783,905 | +496.3% | 56,697 | +547.5% | 0.32% | +583.0% |
| INTU | Sell | INTUIT | $11,439,436 | +5.7% | 22,389 | -5.2% | 0.31% | +20.0% |
| SO | Buy | SOUTHERN CO | $11,358,749 | -2.8% | 175,506 | +5.5% | 0.31% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,354,912 | -7.1% | 22,433 | -4.2% | 0.31% | +5.5% |
| NOW | Sell | SERVICENOW INC | $11,105,417 | -6.7% | 19,868 | -6.2% | 0.30% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,831,463 | -3.1% | 35,269 | -2.7% | 0.30% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,418,244 | -26.2% | 181,851 | -4.5% | 0.28% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $10,342,391 | -13.5% | 39,259 | -2.1% | 0.28% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $10,158,077 | -9.8% | 73,370 | -5.8% | 0.28% | +2.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,140,165 | -2.0% | 216,070 | +1.0% | 0.28% | +11.3% | |
| IGRO | Sell | ISHARES TRintl div grwth | $9,502,886 | -73.5% | 160,224 | -72.3% | 0.26% | -69.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,925,551 | +5511.8% | 140,582 | +5792.0% | 0.24% | +5975.0% |
| CSX | Sell | CSX CORP | $8,934,597 | -16.3% | 290,556 | -7.2% | 0.24% | -5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,739,251 | +15.8% | 48,809 | +7.1% | 0.24% | +31.5% |
| CPRT | Buy | COPART INC | $8,678,929 | -2.7% | 201,414 | +105.9% | 0.24% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,434,704 | +12.9% | 17,417 | +12.1% | 0.23% | +28.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,269,496 | -10.4% | 119,157 | -5.9% | 0.22% | +1.8% |
| ABBV | Buy | ABBVIE INC | $8,223,640 | +12.4% | 55,170 | +1.6% | 0.22% | +28.0% |
| BLK | Sell | BLACKROCK INC | $8,209,777 | -11.2% | 12,699 | -5.1% | 0.22% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,238,812 | +8.0% | 14,583 | +2.9% | 0.22% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $8,200,609 | -16.1% | 44,390 | -5.7% | 0.22% | -4.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $7,993,623 | +8.5% | 201,300 | +10.0% | 0.22% | +23.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,853,110 | -4.7% | 41,267 | -5.8% | 0.21% | +8.1% |
| FDX | Sell | FEDEX CORP | $7,773,283 | +0.1% | 29,342 | -6.3% | 0.21% | +14.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,737,848 | -25.2% | 17,771 | -23.7% | 0.21% | -14.9% |
| BAC | Buy | BANK AMERICA CORP | $7,658,843 | -4.5% | 279,724 | +0.1% | 0.21% | +8.9% |
| MRK | Buy | MERCK & CO INC | $7,575,576 | -7.2% | 73,585 | +4.0% | 0.21% | +5.1% |
| ABT | Buy | ABBOTT LABS | $7,471,687 | +10.6% | 77,147 | +24.5% | 0.20% | +25.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,412,247 | +10.0% | 47,858 | -6.7% | 0.20% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,417,593 | +157.2% | 43,990 | +140.0% | 0.20% | +192.8% |
| PFE | Buy | PFIZER INC | $7,353,126 | -7.8% | 221,680 | +2.0% | 0.20% | +4.7% |
| MS | Sell | MORGAN STANLEY | $7,167,033 | -7.7% | 87,756 | -3.5% | 0.20% | +4.8% |
| TMUS | Sell | T-MOBILE US INC | $7,163,838 | -5.6% | 51,152 | -6.4% | 0.20% | +7.1% |
| FISV | Sell | FISERV INC | $7,037,633 | -28.5% | 62,302 | -20.1% | 0.19% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $6,645,757 | +9.0% | 123,619 | +4.9% | 0.18% | +24.0% |
| TJX | Sell | TJX COS INC NEW | $6,659,778 | -25.1% | 74,930 | -28.5% | 0.18% | -15.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,629,329 | +5951.6% | 170,070 | +6084.4% | 0.18% | +5933.3% |
| PLD | Sell | PROLOGIS INC. | $6,642,608 | -12.9% | 59,198 | -4.8% | 0.18% | -1.1% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $6,596,004 | – | 297,788 | +100.0% | 0.18% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,562,352 | -0.3% | 33,386 | -6.8% | 0.18% | +13.3% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,582,206 | – | 263,873 | +100.0% | 0.18% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $6,565,027 | – | 83,568 | +100.0% | 0.18% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $6,573,535 | – | 172,647 | +100.0% | 0.18% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $6,447,800 | – | 124,020 | +100.0% | 0.18% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $6,264,460 | -85.5% | 205,797 | -85.4% | 0.17% | -83.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,197,294 | -3.3% | 123,011 | -3.5% | 0.17% | +9.7% |
| DE | Sell | DEERE & CO | $6,005,248 | -9.1% | 15,913 | -2.4% | 0.16% | +3.8% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $5,809,138 | +7.0% | 259,037 | +11.3% | 0.16% | +21.5% | |
| WM | Sell | WASTE MGMT INC DEL | $5,727,781 | -16.9% | 37,574 | -5.4% | 0.16% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,486,257 | -6.2% | 49,866 | -3.6% | 0.15% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,444,861 | -11.5% | 52,699 | -9.2% | 0.15% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,403,175 | +103.7% | 19,842 | +111.6% | 0.15% | +129.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,337,274 | +87.1% | 12,864 | +99.4% | 0.14% | +113.2% |
| AMGN | Sell | AMGEN INC | $5,247,808 | +19.6% | 19,526 | -1.2% | 0.14% | +36.2% |
| ENSG | Sell | ENSIGN GROUP INC | $5,227,963 | -19.2% | 56,257 | -17.0% | 0.14% | -8.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,144,042 | +53.3% | 227,915 | +59.3% | 0.14% | +75.0% |
| OC | Sell | OWENS CORNING NEW | $5,096,278 | -8.5% | 37,360 | -12.5% | 0.14% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $4,976,113 | -11.3% | 118,338 | -4.5% | 0.14% | +0.7% |
| CASY | Sell | CASEYS GEN STORES INC | $4,957,141 | -6.6% | 18,257 | -16.1% | 0.14% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,948,400 | -63.2% | 98,613 | -63.2% | 0.14% | -58.2% |
| PHM | Sell | PULTE GROUP INC | $4,946,762 | -40.6% | 66,803 | -37.7% | 0.14% | -32.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,923,505 | +17621.3% | 117,073 | +18512.6% | 0.13% | +13300.0% |
| HD | Sell | HOME DEPOT INC | $4,883,812 | -64.8% | 16,163 | -63.8% | 0.13% | -60.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,849,493 | -71.8% | 65,863 | -71.2% | 0.13% | -68.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,837,671 | +12.3% | 109,104 | +5.2% | 0.13% | +28.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $4,737,095 | -5.6% | 199,205 | -6.1% | 0.13% | +7.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,691,904 | -77.4% | 13,096 | -76.7% | 0.13% | -74.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,583,480 | -6.2% | 61,162 | -3.5% | 0.12% | +6.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,529,803 | -13.6% | 162,475 | -16.9% | 0.12% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $4,490,170 | -12.2% | 55,400 | -3.3% | 0.12% | -0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,378,776 | -23.5% | 24,087 | -16.4% | 0.12% | -13.1% |
| NFLX | Buy | NETFLIX INC | $4,383,558 | -9.6% | 11,609 | +5.5% | 0.12% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,386,195 | -13.6% | 75,029 | -1.4% | 0.12% | -2.5% |
| VVV | Sell | VALVOLINE INC | $4,229,598 | -28.4% | 131,191 | -16.7% | 0.12% | -19.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,151,939 | -22.7% | 27,310 | -16.8% | 0.11% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,143,280 | +3.2% | 21,914 | +8.5% | 0.11% | +17.7% |
| PSA | Buy | PUBLIC STORAGE | $4,106,432 | -8.2% | 15,583 | +1.6% | 0.11% | +4.7% |
| KBH | Sell | KB HOME | $4,080,832 | -24.9% | 88,177 | -16.1% | 0.11% | -14.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,006,263 | +82.7% | 97,098 | +64.8% | 0.11% | +105.7% |
| BA | Buy | BOEING CO | $3,921,198 | -5.7% | 20,457 | +3.9% | 0.11% | +7.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $3,935,097 | -2.5% | 97,815 | -16.8% | 0.11% | +10.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,890,328 | -12.4% | 24,004 | -16.9% | 0.11% | 0.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $3,888,567 | – | 141,815 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $3,859,762 | -22.7% | 93,843 | -13.5% | 0.10% | -12.5% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $3,824,559 | – | 69,200 | +100.0% | 0.10% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,770,675 | -12.3% | 36,823 | -16.9% | 0.10% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,657,548 | -55.2% | 23,002 | -49.3% | 0.10% | -49.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,615,284 | -18.0% | 32,576 | -16.5% | 0.10% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,613,434 | +17.4% | 61,980 | -1.1% | 0.10% | +32.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,580,392 | -1.6% | 14,038 | +2.5% | 0.10% | +12.6% |
| HP | Sell | HELMERICH & PAYNE INC | $3,564,712 | -1.2% | 84,552 | -17.0% | 0.10% | +11.5% |
| PRI | Sell | PRIMERICA INC | $3,577,738 | -18.4% | 18,441 | -16.9% | 0.10% | -7.6% |
| ICFI | Sell | ICF INTL INC | $3,545,169 | -32.6% | 29,345 | -30.6% | 0.10% | -23.0% |
| POOL | Sell | POOL CORP | $3,422,121 | -9.9% | 9,610 | -5.2% | 0.09% | +2.2% |
| ACA | Sell | ARCOSA INC | $3,387,065 | -21.1% | 47,108 | -16.9% | 0.09% | -10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,384,138 | -7.8% | 58,307 | +1.6% | 0.09% | +4.5% |
| KAI | Sell | KADANT INC | $3,332,501 | -15.7% | 14,775 | -17.0% | 0.09% | -4.2% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,325,092 | -87.0% | 103,650 | -86.5% | 0.09% | -85.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,292,964 | -20.3% | 19,774 | -16.9% | 0.09% | -9.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,292,770 | -45.8% | 34,264 | -36.7% | 0.09% | -38.4% |
| FIX | Sell | COMFORT SYS USA INC | $3,301,353 | -13.7% | 19,373 | -16.8% | 0.09% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,303,462 | -5.0% | 11,302 | +11.2% | 0.09% | +8.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,272,711 | -82.0% | 66,209 | -82.6% | 0.09% | -79.6% |
| Sell | SITIO ROYALTIES CORP | $3,275,904 | -23.5% | 135,312 | -17.0% | 0.09% | -13.6% | |
| KFRC | Sell | KFORCE INC | $3,244,609 | -21.0% | 54,385 | -17.0% | 0.09% | -10.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,192,940 | +332.3% | 42,101 | +354.8% | 0.09% | +383.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $3,167,840 | -27.3% | 16,963 | -17.0% | 0.09% | -17.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $3,148,179 | -28.2% | 167,724 | -17.0% | 0.09% | -18.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,153,839 | -8.0% | 84,576 | -1.4% | 0.09% | +4.9% |
| NKE | Buy | NIKE INCcl b | $3,136,718 | -11.8% | 32,804 | +1.8% | 0.08% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,083,567 | -20.1% | 40,616 | -16.9% | 0.08% | -9.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,032,543 | -17.6% | 45,154 | -16.9% | 0.08% | -5.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,022,778 | -24.0% | 63,893 | -17.0% | 0.08% | -13.7% |
| ATR | Sell | APTARGROUP INC | $2,920,309 | -9.8% | 23,355 | -16.4% | 0.08% | +2.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,881,547 | -17.4% | 131,218 | -16.9% | 0.08% | -7.1% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,859,262 | -11.4% | 100,572 | -17.1% | 0.08% | +1.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,764,463 | -20.4% | 73,719 | -17.0% | 0.08% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,732,877 | +306.7% | 16,671 | +331.3% | 0.07% | +362.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,703,509 | -14.9% | 31,107 | -16.9% | 0.07% | -2.6% |
| LSTR | Sell | LANDSTAR SYS INC | $2,717,445 | -46.6% | 15,358 | -41.9% | 0.07% | -39.3% |
| MUSA | New | MURPHY USA INC | $2,680,188 | – | 7,843 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,694,633 | +0.9% | 12,686 | +4.7% | 0.07% | +14.1% |
| HCKT | New | HACKETT GROUP INC | $2,633,918 | – | 111,654 | +100.0% | 0.07% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $2,628,654 | +96.2% | 107,292 | +102.0% | 0.07% | +125.0% | |
| BYD | Sell | BOYD GAMING CORP | $2,619,218 | -27.1% | 43,058 | -16.9% | 0.07% | -17.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,562,810 | -64.6% | 20,221 | -68.5% | 0.07% | -59.8% |
| GGG | Sell | GRACO INC | $2,449,424 | -41.3% | 33,609 | -30.4% | 0.07% | -33.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,445,050 | -13.5% | 179,651 | -17.0% | 0.07% | -1.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,424,129 | +3.1% | 92,524 | +6.8% | 0.07% | +17.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,379,797 | -23.8% | 110,023 | -17.0% | 0.06% | -13.3% |
| EVTC | Sell | EVERTEC INC | $2,376,508 | -16.1% | 63,919 | -16.8% | 0.06% | -4.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,348,431 | -47.1% | 21,492 | -45.9% | 0.06% | -39.6% |
| NJR | Sell | NEW JERSEY RES CORP | $2,358,165 | -28.0% | 58,040 | -16.3% | 0.06% | -17.9% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,355,474 | -26.5% | 144,419 | -17.0% | 0.06% | -16.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,331,528 | +564.3% | 48,879 | +573.2% | 0.06% | +700.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,325,578 | -32.4% | 121,758 | -17.0% | 0.06% | -23.2% |
| ASH | Sell | ASHLAND INC | $2,280,587 | -21.7% | 27,921 | -16.7% | 0.06% | -11.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,288,491 | -23.8% | 109,288 | -17.0% | 0.06% | -13.9% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,280,096 | – | 142,506 | +100.0% | 0.06% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,269,594 | -33.8% | 37,415 | -17.1% | 0.06% | -24.4% |
| LKFN | Sell | LAKELAND FINL CORP | $2,242,865 | -18.7% | 47,258 | -16.9% | 0.06% | -7.6% |
| TRNO | Sell | TERRENO RLTY CORP | $2,192,139 | -21.5% | 38,594 | -17.0% | 0.06% | -10.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,198,174 | -7.4% | 190,483 | -0.0% | 0.06% | +5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,190,591 | -18.5% | 65,022 | -14.3% | 0.06% | -6.2% |
| Sell | CIVITAS RESOURCES INC | $2,188,585 | -3.0% | 27,063 | -16.8% | 0.06% | +11.1% | |
| LADR | Sell | LADDER CAP CORPcl a | $2,210,989 | -21.5% | 215,496 | -17.0% | 0.06% | -11.8% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,192,121 | -0.6% | 65,300 | 0.0% | 0.06% | +13.2% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,206,801 | -28.1% | 56,167 | -17.0% | 0.06% | -18.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,182,562 | -14.4% | 22,237 | -16.9% | 0.06% | -3.3% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $2,127,188 | -17.3% | 78,523 | -17.0% | 0.06% | -6.5% |
| KO | Buy | COCA COLA CO | $2,144,538 | +50.2% | 38,309 | +61.6% | 0.06% | +70.6% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,116,271 | +4.2% | 84,280 | +6.6% | 0.06% | +18.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,146,699 | +192.7% | 39,102 | +202.2% | 0.06% | +222.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,100,958 | -7.6% | 10,347 | +0.6% | 0.06% | +3.6% |
| SCI | Sell | SERVICE CORP INTL | $2,014,356 | -24.5% | 35,253 | -14.7% | 0.06% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,002,117 | +87.4% | 5,057 | +86.2% | 0.06% | +111.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,991,090 | +1.0% | 13,346 | +17.9% | 0.05% | +14.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,949,451 | -39.1% | 32,808 | -39.1% | 0.05% | -31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,949,335 | +19.3% | 9,361 | +26.1% | 0.05% | +35.9% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,901,533 | – | 53,655 | +100.0% | 0.05% | – |
| DOX | Sell | AMDOCS LTD | $1,920,035 | -28.0% | 22,725 | -15.7% | 0.05% | -18.8% |
| EOG | New | EOG RES INC | $1,861,851 | – | 14,688 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,886,516 | +21.7% | 29,077 | +10.3% | 0.05% | +37.8% |
| ADC | Sell | AGREE RLTY CORP | $1,809,773 | -29.8% | 32,762 | -16.9% | 0.05% | -21.0% |
| NEWT | Sell | NEWTEKONE INC | $1,816,064 | -23.0% | 123,123 | -17.0% | 0.05% | -14.0% |
| RTX | Buy | RTX CORPORATION | $1,732,174 | -1.2% | 24,068 | +34.4% | 0.05% | +11.9% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,712,819 | -18.5% | 65,052 | -17.0% | 0.05% | -6.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,705,491 | -4.2% | 50,132 | -2.8% | 0.05% | +7.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,683,550 | -15.7% | 109,749 | -17.0% | 0.05% | -4.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,702,458 | -50.7% | 16,918 | -39.9% | 0.05% | -44.6% |
| GL | Buy | GLOBE LIFE INC | $1,702,712 | -0.4% | 15,660 | +0.4% | 0.05% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,644,020 | -89.3% | 4,020 | -87.9% | 0.04% | -87.7% |
| MRO | New | MARATHON OIL CORP | $1,618,509 | – | 60,505 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,625,952 | +17.8% | 17,290 | +22.7% | 0.04% | +33.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,617,358 | -5.9% | 46,118 | -0.5% | 0.04% | +7.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,569,498 | +7.0% | 72,194 | +15.8% | 0.04% | +22.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,574,771 | +76.9% | 13,145 | +53.0% | 0.04% | +104.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,591,291 | +9.2% | 5,615 | +15.4% | 0.04% | +22.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,560,781 | +217.1% | 11,918 | +235.1% | 0.04% | +258.3% |
| BRKR | New | BRUKER CORP | $1,580,364 | – | 25,367 | +100.0% | 0.04% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,544,571 | -47.7% | 17,310 | -39.6% | 0.04% | -40.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,548,226 | +12.9% | 47,770 | +29.6% | 0.04% | +27.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,544,382 | +160.2% | 12,109 | +190.0% | 0.04% | +200.0% |
| New | ALPS ETF TRoshares us smlcp | $1,505,903 | – | 42,891 | +100.0% | 0.04% | – | |
| KMPR | Sell | KEMPER CORP | $1,512,408 | -27.6% | 35,984 | -16.9% | 0.04% | -18.0% |
| TFC | Buy | TRUIST FINL CORP | $1,498,563 | -5.7% | 52,379 | +0.0% | 0.04% | +7.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,467,552 | +149803.2% | 44,620 | +148633.3% | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,441,844 | +82.4% | 14,023 | +102.1% | 0.04% | +105.3% |
| T | Buy | AT&T INC | $1,414,403 | +29.5% | 94,168 | +37.5% | 0.04% | +50.0% |
| FUBO | New | FUBOTV INC | $1,418,096 | – | 531,122 | +100.0% | 0.04% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,448,869 | -3.7% | 31,125 | -0.3% | 0.04% | +8.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,424,682 | -24.4% | 44,886 | -17.0% | 0.04% | -13.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,387,297 | -27.5% | 62,519 | -17.0% | 0.04% | -17.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,408,616 | +37.9% | 8,832 | +43.0% | 0.04% | +58.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,351,760 | +31.8% | 14,601 | +39.0% | 0.04% | +48.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,351,261 | +20.8% | 15,310 | +22.8% | 0.04% | +37.0% |
| PUBM | New | PUBMATIC INC | $1,349,525 | – | 111,531 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $1,361,485 | +36.2% | 12,259 | +46.0% | 0.04% | +54.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,342,887 | +249.4% | 10,431 | +260.2% | 0.04% | +311.1% |
| ORCL | Buy | ORACLE CORP | $1,357,788 | +111.3% | 12,819 | +137.6% | 0.04% | +146.7% |
| GIS | Buy | GENERAL MLS INC | $1,317,298 | -10.9% | 20,586 | +6.8% | 0.04% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $1,307,649 | +38.2% | 7,627 | +43.7% | 0.04% | +56.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,309,775 | -38.1% | 116,012 | -27.1% | 0.04% | -29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,314,452 | +31.1% | 8,433 | +50.8% | 0.04% | +50.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,328,046 | -7.2% | 67,516 | -4.8% | 0.04% | +5.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,280,990 | +19.8% | 2,983 | +24.3% | 0.04% | +34.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,255,098 | +331.1% | 6,444 | +355.4% | 0.03% | +385.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,200,289 | -6.1% | 22,867 | -2.6% | 0.03% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,225,661 | +43.6% | 8,736 | +37.0% | 0.03% | +65.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,227,222 | +59.0% | 5,220 | +65.6% | 0.03% | +73.7% |
| ARCC | New | ARES CAPITAL CORP | $1,157,823 | – | 59,467 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,174,429 | +252.9% | 17,165 | +263.5% | 0.03% | +300.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,166,361 | – | 22,639 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $1,119,974 | +29.7% | 12,271 | +40.8% | 0.03% | +47.6% |
| INTC | Buy | INTEL CORP | $1,149,154 | +79.8% | 32,325 | +69.1% | 0.03% | +106.7% |
| MPC | Buy | MARATHON PETE CORP | $1,143,979 | +70.3% | 7,559 | +31.2% | 0.03% | +93.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,133,109 | -0.6% | 14,927 | -0.6% | 0.03% | +14.8% |
| UNP | Buy | UNION PAC CORP | $1,111,005 | +78.3% | 5,456 | +79.1% | 0.03% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,116,869 | -25.3% | 37,605 | -16.9% | 0.03% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,088,813 | +46.5% | 3,365 | +46.0% | 0.03% | +66.7% |
| New | CAPITOL SER TRclockwise core | $1,107,782 | – | 50,284 | +100.0% | 0.03% | – | |
| CRM | Buy | SALESFORCE INC | $1,118,737 | +146.6% | 5,517 | +157.0% | 0.03% | +172.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,076,923 | +48.1% | 10,556 | +57.0% | 0.03% | +70.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,053,391 | -20.6% | 11,896 | -15.5% | 0.03% | -9.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $1,063,276 | – | 34,666 | +100.0% | 0.03% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,031,277 | +22.4% | 4,815 | +31.3% | 0.03% | +40.0% |
| DHR | Buy | DANAHER CORPORATION | $1,019,562 | +60.9% | 4,416 | +67.2% | 0.03% | +86.7% |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,038,578 | – | 11,332 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,032,939 | -15.6% | 37,671 | +3.8% | 0.03% | -3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,012,627 | +6.0% | 20,056 | +7.2% | 0.03% | +21.7% |
| CPHC | New | CANTERBURY PK HLDG CORP | $1,006,038 | – | 50,682 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $976,694 | -3.0% | 9,525 | +0.9% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS CORP | $990,881 | +15.0% | 2,060 | +18.9% | 0.03% | +28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $988,392 | -12.9% | 5,019 | +0.3% | 0.03% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,000,508 | -20.2% | 119,250 | -9.1% | 0.03% | -10.0% |
| TGT | Buy | TARGET CORP | $954,440 | +3.2% | 8,632 | +23.1% | 0.03% | +18.2% |
| MCK | Buy | MCKESSON CORP | $955,365 | +26.3% | 2,197 | +24.1% | 0.03% | +44.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $953,099 | +2895.3% | 6,574 | +3045.5% | 0.03% | +2500.0% |
| SCD | New | LMP CAP & INCOME FD INC | $948,750 | – | 75,900 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $931,860 | -12.9% | 12,400 | -12.3% | 0.02% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $926,818 | -12.4% | 13,282 | -8.8% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $871,409 | -27.9% | 26,271 | -26.8% | 0.02% | -17.2% |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $832,148 | -1.2% | 45,250 | 0.0% | 0.02% | +15.0% | ||
| VMC | Buy | VULCAN MATLS CO | $840,605 | -1.3% | 4,161 | +10.1% | 0.02% | +15.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $852,363 | -7.2% | 27,271 | 0.0% | 0.02% | +4.5% | |
| AFL | Buy | AFLAC INC | $853,997 | +38.4% | 11,127 | +25.9% | 0.02% | +53.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $791,896 | – | 55,300 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $798,391 | +25.2% | 8,528 | +33.9% | 0.02% | +46.7% |
| PSX | Buy | PHILLIPS 66 | $810,171 | +91.0% | 6,743 | +51.6% | 0.02% | +120.0% |
| HSY | Sell | HERSHEY CO | $814,326 | -26.5% | 4,070 | -8.3% | 0.02% | -18.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $780,835 | -80.8% | 8,290 | -80.1% | 0.02% | -78.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $754,477 | +41.4% | 5,470 | +45.7% | 0.02% | +61.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $742,992 | +18.9% | 46,437 | +14.0% | 0.02% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $747,994 | +82.0% | 2,047 | +99.7% | 0.02% | +100.0% |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $737,428 | -0.3% | 29,450 | 0.0% | 0.02% | +11.1% | ||
| Buy | GENERAL ELECTRIC CO | $746,323 | +94.7% | 6,751 | +93.4% | 0.02% | +122.2% | |
| IBB | Buy | ISHARES TRishares biotech | $742,178 | +196.0% | 6,069 | +207.3% | 0.02% | +233.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $740,187 | +266.3% | 4,188 | +288.1% | 0.02% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $720,054 | +40.9% | 10,313 | +39.5% | 0.02% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $731,925 | -85.4% | 6,918 | -76.6% | 0.02% | -83.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $752,337 | +23.7% | 3,211 | +23.8% | 0.02% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $750,054 | +23.6% | 16,791 | +43.4% | 0.02% | +33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $698,148 | -14.7% | 45,571 | -21.5% | 0.02% | -5.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $712,875 | -7.0% | 4,836 | -4.1% | 0.02% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $677,664 | +94.7% | 5,142 | +99.2% | 0.02% | +125.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $661,660 | +86.4% | 804 | +62.8% | 0.02% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $663,279 | +79.8% | 2,757 | +64.3% | 0.02% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $656,007 | +218.1% | 16,055 | +232.3% | 0.02% | +260.0% |
| CB | Buy | CHUBB LIMITED | $650,979 | +69.1% | 3,127 | +56.4% | 0.02% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $645,914 | +57.3% | 4,558 | +30.2% | 0.02% | +80.0% |
| URI | Buy | UNITED RENTALS INC | $645,071 | +14.0% | 1,451 | +14.3% | 0.02% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $656,855 | +80.5% | 1,048 | +85.2% | 0.02% | +100.0% |
| BKNG | New | BOOKING HOLDINGS INC | $610,622 | – | 198 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $610,424 | +42.5% | 9,486 | +49.4% | 0.02% | +70.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $629,024 | – | 37,045 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $612,170 | -3.7% | 8,840 | +1.6% | 0.02% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $611,406 | +9.9% | 2,452 | +15.2% | 0.02% | +30.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $612,479 | +18.6% | 14,830 | +22.9% | 0.02% | +41.7% |
| AZO | New | AUTOZONE INC | $624,838 | – | 246 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $616,195 | +63.0% | 1,772 | +65.0% | 0.02% | +88.9% |
| BX | New | BLACKSTONE INC | $607,377 | – | 5,669 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $609,252 | -7.4% | 42,605 | 0.0% | 0.02% | +6.2% | |
| MET | Buy | METLIFE INC | $592,990 | +24.8% | 9,426 | +12.1% | 0.02% | +45.5% |
| BDX | Buy | BECTON DICKINSON & CO | $600,824 | +85.9% | 2,324 | +89.9% | 0.02% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $598,350 | +12.2% | 10,457 | +21.9% | 0.02% | +23.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $587,618 | +2573.3% | 13,419 | +2701.5% | 0.02% | +1500.0% |
| EMR | Buy | EMERSON ELEC CO | $582,897 | +40.5% | 6,036 | +31.5% | 0.02% | +60.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $570,746 | +780.8% | 3,710 | +822.9% | 0.02% | +700.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $586,139 | +86.7% | 2,545 | +102.8% | 0.02% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $578,814 | +3.8% | 33,652 | +7.6% | 0.02% | +23.1% |
| AUBN | AUBURN NATL BANCORP | $593,093 | +1.6% | 27,458 | 0.0% | 0.02% | +14.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $553,770 | +2.8% | 7,362 | +15.1% | 0.02% | +15.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $546,543 | +23.7% | 18,008 | +31.1% | 0.02% | +36.4% |
| ALL | Buy | ALLSTATE CORP | $536,885 | +160.7% | 4,819 | +155.1% | 0.02% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $541,426 | +81.7% | 3,112 | +79.9% | 0.02% | +114.3% |
| PAYX | Buy | PAYCHEX INC | $540,552 | +58.5% | 4,687 | +53.7% | 0.02% | +87.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $567,432 | +9.7% | 5,326 | -7.5% | 0.02% | +25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $539,877 | +142.2% | 10,900 | +152.0% | 0.02% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $545,256 | +43.8% | 1,188 | +36.4% | 0.02% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $533,169 | +50.9% | 7,148 | +44.6% | 0.02% | +87.5% |
| ETN | Buy | EATON CORP PLC | $527,441 | +119.3% | 2,473 | +106.8% | 0.01% | +133.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $510,449 | -5.3% | 11,172 | -3.9% | 0.01% | +7.7% |
| DOW | Buy | DOW INC | $501,679 | +42.1% | 9,730 | +46.8% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $519,834 | +70.8% | 5,552 | +53.8% | 0.01% | +100.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $519,079 | -2.5% | 20,237 | 0.0% | 0.01% | +7.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $504,216 | +34.4% | 4,107 | +37.9% | 0.01% | +55.6% |
| USB | Buy | US BANCORP DEL | $521,092 | +39.4% | 15,762 | +39.3% | 0.01% | +55.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $528,814 | +4.2% | 5,606 | +10.1% | 0.01% | +16.7% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $530,780 | +25.6% | 11,274 | +30.2% | 0.01% | +40.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $487,297 | +372.7% | 4,237 | +403.8% | 0.01% | +550.0% |
| RY | ROYAL BK CDA | $470,165 | -8.4% | 5,377 | 0.0% | 0.01% | +8.3% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $483,830 | – | 16,160 | +100.0% | 0.01% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $466,252 | +10.6% | 4,656 | +10.2% | 0.01% | +30.0% |
| NUE | Buy | NUCOR CORP | $472,177 | +12.3% | 3,020 | +17.7% | 0.01% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $460,675 | +74.2% | 1,965 | +89.9% | 0.01% | +116.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $485,645 | +79.7% | 29,291 | +86.6% | 0.01% | +116.7% |
| INNOVATOR ETFS TRgradient tactic | $470,741 | -3.5% | 21,495 | 0.0% | 0.01% | +8.3% | ||
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $477,022 | +181.6% | 8,114 | +200.9% | 0.01% | +225.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,986 | +16.0% | 2,884 | +23.4% | 0.01% | +30.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $491,693 | +43.4% | 541 | +50.7% | 0.01% | +62.5% |
| IEV | ISHARES TReurope etf | $478,064 | -5.6% | 10,016 | 0.0% | 0.01% | +8.3% | |
| EFV | Buy | ISHARES TReafe value etf | $485,777 | +1314.0% | 9,928 | +1314.2% | 0.01% | +1200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $467,765 | +41.2% | 8,474 | +27.2% | 0.01% | +62.5% |
| FSK | New | FS KKR CAP CORP | $495,597 | – | 25,170 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $462,003 | – | 1,615 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $453,047 | -7.3% | 5,565 | -4.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $437,699 | +29.7% | 6,656 | +13.7% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORP | $451,757 | -8.0% | 9,046 | +10.1% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $433,380 | +23.7% | 2,148 | +12.5% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $457,803 | +15.6% | 5,858 | +14.2% | 0.01% | +33.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $434,255 | -9.1% | 12,529 | -5.7% | 0.01% | +9.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $434,544 | -31.7% | 27,210 | -31.7% | 0.01% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $431,333 | +69.0% | 1,952 | +64.6% | 0.01% | +100.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $441,302 | +38.5% | 242 | 0.0% | 0.01% | +50.0% | |
| MDT | Buy | MEDTRONIC PLC | $450,883 | +79.4% | 5,754 | +101.7% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $440,834 | +100.8% | 6,480 | +86.3% | 0.01% | +140.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $428,736 | +41.1% | 1,881 | +35.9% | 0.01% | +71.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $451,383 | +39.7% | 8,896 | +39.5% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $441,511 | +15.8% | 8,630 | +29.7% | 0.01% | +33.3% |
| FNB | F N B CORP | $430,521 | -5.7% | 39,900 | 0.0% | 0.01% | +9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,380 | +184.5% | 7,439 | +215.9% | 0.01% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $441,314 | +23.7% | 6,370 | +68.4% | 0.01% | +33.3% |
| CME | Buy | CME GROUP INC | $458,304 | +79.5% | 2,289 | +66.1% | 0.01% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,865 | -3.4% | 7,901 | +0.2% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $398,064 | +11.2% | 4,125 | +16.3% | 0.01% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $411,826 | +83.8% | 10,636 | +67.5% | 0.01% | +120.0% |
| KLAC | Buy | KLA CORP | $402,245 | +55.9% | 877 | +64.8% | 0.01% | +83.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $410,389 | -2.1% | 9,908 | +3.5% | 0.01% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $420,885 | +848.7% | 4,877 | +948.8% | 0.01% | +1000.0% |
| SUI | Buy | SUN CMNTYS INC | $408,037 | +16.9% | 3,448 | +28.8% | 0.01% | +37.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $411,539 | +40.8% | 19,532 | +46.8% | 0.01% | +57.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $412,716 | +57.9% | 1,516 | +70.1% | 0.01% | +83.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $401,523 | +6.5% | 4,382 | +16.4% | 0.01% | +22.2% |
| AR | ANTERO RESOURCES CORP | $411,410 | +10.2% | 16,210 | 0.0% | 0.01% | +22.2% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $413,177 | +18.2% | 21,621 | +25.8% | 0.01% | +37.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $390,177 | -20.0% | 2,570 | -16.8% | 0.01% | -8.3% |
| EQIX | New | EQUINIX INC | $408,158 | – | 562 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $392,651 | +40589.2% | 1,953 | +48725.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $391,715 | +18.7% | 31,539 | +44.6% | 0.01% | +37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $410,575 | +60.3% | 2,358 | +80.3% | 0.01% | +83.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $421,087 | – | 1,473 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $388,090 | +89.2% | 4,818 | +107.2% | 0.01% | +120.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $372,138 | +2941.1% | 5,079 | +3094.3% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,277 | -0.1% | 4,196 | -10.2% | 0.01% | +11.1% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $362,222 | – | 37,653 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $383,499 | -42.8% | 4,553 | -40.7% | 0.01% | -37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,678 | +62.6% | 2,426 | +120.9% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INC | $374,003 | +85.2% | 4,399 | +82.2% | 0.01% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $358,114 | – | 4,187 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $360,283 | -15.8% | 9,082 | -6.3% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $377,729 | -1.5% | 5,025 | -1.0% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC | $358,112 | +70.8% | 2,114 | +88.2% | 0.01% | +100.0% |
| PII | New | POLARIS INC | $338,351 | – | 3,249 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $323,485 | +26.7% | 3,010 | +43.5% | 0.01% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,221 | -2.6% | 12,726 | -0.4% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $327,365 | +10.4% | 5,999 | +30.7% | 0.01% | +28.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $312,495 | -5.9% | 4,605 | -0.4% | 0.01% | +12.5% |
| CMI | Buy | CUMMINS INC | $334,009 | +34.4% | 1,462 | +44.2% | 0.01% | +50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $318,016 | -8.2% | 5,942 | -3.8% | 0.01% | +12.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $312,712 | – | 711 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $338,780 | -2.0% | 7,083 | +0.2% | 0.01% | +12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $312,093 | -6.5% | 3,009 | -3.0% | 0.01% | +12.5% |
| AIG | New | AMERICAN INTL GROUP INC | $327,604 | – | 5,406 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $314,663 | +28.4% | 228 | +19.4% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $321,213 | +53.7% | 833 | +50.9% | 0.01% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $346,253 | +15.4% | 3,649 | +7.3% | 0.01% | +28.6% |
| WORLD GOLD TRspdr gld minis | $336,649 | -3.8% | 9,183 | 0.0% | 0.01% | +12.5% | ||
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $346,874 | -6.6% | 4,770 | -3.7% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $344,203 | – | 6,519 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $326,723 | -3.7% | 4,514 | -1.1% | 0.01% | +12.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $326,156 | +27.3% | 5,383 | +33.8% | 0.01% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $316,560 | -11.9% | 2,122 | +2.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $303,841 | +11.3% | 9,910 | +21.7% | 0.01% | +14.3% |
| WRB | Sell | BERKLEY W R CORP | $289,451 | +3.2% | 4,559 | -3.2% | 0.01% | +14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $307,949 | – | 6,696 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $301,735 | +1.2% | 5,090 | +4.2% | 0.01% | +14.3% |
| Buy | PERMIAN RESOURCES CORP | $283,597 | +43.2% | 20,315 | +12.4% | 0.01% | +60.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $306,915 | +7.0% | 5,393 | +17.7% | 0.01% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $304,083 | -16.1% | 2,825 | -11.7% | 0.01% | -11.1% |
| IXN | ISHARES TRglobal tech etf | $292,266 | -7.0% | 5,053 | 0.0% | 0.01% | 0.0% | |
| GLOBAL X FDSemerging mkt grt | $308,525 | -4.8% | 12,996 | 0.0% | 0.01% | 0.0% | ||
| PFFD | Sell | GLOBAL X FDSus pfd etf | $276,074 | -6.2% | 14,677 | -3.4% | 0.01% | +14.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $283,726 | -4.5% | 5,733 | -4.6% | 0.01% | +14.3% |
| RSG | New | REPUBLIC SVCS INC | $278,607 | – | 1,955 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $281,036 | – | 8,524 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $286,227 | +19.1% | 833 | +21.4% | 0.01% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $294,983 | -5.1% | 1,109 | -1.8% | 0.01% | +14.3% |
| OKE | New | ONEOK INC NEW | $293,681 | – | 4,630 | +100.0% | 0.01% | – |
| SMBK | SMARTFINANCIAL INC | $308,797 | -0.7% | 14,450 | 0.0% | 0.01% | +14.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $280,937 | +10.7% | 5,083 | +9.6% | 0.01% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $294,503 | -2.1% | 4,162 | +0.5% | 0.01% | +14.3% |
| APH | New | AMPHENOL CORP NEWcl a | $278,511 | – | 3,316 | +100.0% | 0.01% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $302,349 | -6.8% | 5,296 | -0.6% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $306,975 | +2772.7% | 2,299 | +2925.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $301,472 | +1.7% | 37,450 | +5.9% | 0.01% | +14.3% |
| CL | New | COLGATE PALMOLIVE CO | $276,547 | – | 3,889 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $301,383 | – | 1,816 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,186 | -6.4% | 653 | -1.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,104 | +27.7% | 3,185 | +43.9% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $282,256 | +24.9% | 3,292 | +1.1% | 0.01% | +60.0% |
| VRSK | New | VERISK ANALYTICS INC | $250,651 | – | 1,061 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $273,037 | +822.8% | 8,014 | +920.9% | 0.01% | +600.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $250,180 | +14.2% | 763 | +5.0% | 0.01% | +40.0% |
| ANET | New | ARISTA NETWORKS INC | $266,699 | – | 1,450 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $246,407 | – | 760 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $260,556 | -0.6% | 8,642 | +1.9% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODS INC | $255,766 | -0.5% | 3,376 | +3.6% | 0.01% | +16.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $265,090 | +905.2% | 7,184 | +958.0% | 0.01% | +600.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $268,250 | +9.5% | 7,250 | +40.7% | 0.01% | +16.7% |
| ROKU | New | ROKU INC | $244,453 | – | 3,463 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $266,611 | – | 2,897 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $242,155 | +59.7% | 2,308 | +65.7% | 0.01% | +75.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $268,958 | – | 3,349 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $254,084 | +11.9% | 4,330 | +44.1% | 0.01% | +40.0% |
| CLH | Sell | CLEAN HARBORS INC | $246,689 | -8.0% | 1,474 | -9.6% | 0.01% | +16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $260,296 | – | 1,302 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $261,952 | – | 143 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $264,624 | -4.4% | 3,965 | +0.6% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP | $254,517 | – | 805 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $243,520 | – | 990 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $248,371 | -6.6% | 958 | -7.6% | 0.01% | +16.7% |
| MKL | New | MARKEL GROUP INC | $256,213 | – | 174 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $273,169 | – | 5,159 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $274,884 | – | 565 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $248,249 | – | 753 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $269,513 | – | 4,979 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $244,917 | – | 6,481 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $253,657 | +21.5% | 3,940 | +13.9% | 0.01% | +40.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $208,743 | – | 3,923 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $202,553 | +2.8% | 750 | +6.7% | 0.01% | +20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $213,298 | -43.3% | 4,482 | -41.2% | 0.01% | -33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $203,320 | – | 2,605 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,899 | – | 1,260 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $225,135 | -1.5% | 1,139 | -0.3% | 0.01% | +20.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $214,679 | +1595.9% | 8,820 | +1667.5% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $221,924 | – | 883 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $224,816 | – | 5,551 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $231,549 | – | 1,916 | +100.0% | 0.01% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $219,603 | -14.2% | 11,153 | -13.3% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $207,760 | – | 6,176 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $218,442 | +2.5% | 4,421 | +9.3% | 0.01% | +20.0% |
| ABNB | New | AIRBNB INC | $233,394 | – | 1,701 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $215,495 | – | 3,039 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $212,331 | -17.5% | 19,391 | -14.4% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $202,322 | – | 9,947 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $210,204 | -1.4% | 6,286 | +0.2% | 0.01% | +20.0% |
| PPL | New | PPL CORP | $205,325 | – | 8,715 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $230,435 | -12.2% | 6,985 | +357.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,470 | +13.6% | 703 | +16.6% | 0.01% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $224,245 | -96.2% | 1,393 | -96.0% | 0.01% | -95.8% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $230,974 | – | 18,855 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,709 | – | 2,701 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $211,505 | – | 3,109 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $219,091 | +677.0% | 3,782 | +727.6% | 0.01% | +500.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $206,741 | – | 551 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $238,355 | +77.9% | 21,948 | +105.4% | 0.01% | +100.0% | |
| EMN | New | EASTMAN CHEM CO | $238,522 | – | 3,109 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,590 | – | 1,846 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $206,897 | -30.4% | 4,376 | -30.2% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $213,930 | -6.1% | 5,717 | -1.4% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $236,599 | +10.0% | 5,208 | +9.9% | 0.01% | +20.0% |
| NEM | New | NEWMONT CORP | $225,875 | – | 6,113 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $216,186 | – | 2,055 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $217,965 | – | 531 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $214,630 | – | 3,116 | +100.0% | 0.01% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $227,038 | -5.6% | 5,125 | 0.0% | 0.01% | 0.0% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $224,662 | -88.2% | 4,901 | -87.4% | 0.01% | -87.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $223,694 | -12.8% | 2,382 | -9.5% | 0.01% | 0.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $217,807 | -4.1% | 3,578 | -0.4% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $236,353 | +11.7% | 1,167 | +24.7% | 0.01% | +20.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $208,267 | – | 1,713 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $211,701 | -28.9% | 5,935 | -14.4% | 0.01% | -14.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $233,752 | – | 1,152 | +100.0% | 0.01% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $231,435 | -22.7% | 2,464 | -19.5% | 0.01% | -14.3% |
| SYY | New | SYSCO CORP | $216,578 | – | 3,279 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $207,631 | – | 1,642 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $216,025 | – | 7,165 | +100.0% | 0.01% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $171,787 | -37.0% | 701 | -34.5% | 0.01% | -28.6% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $188,113 | – | 21,722 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $168,219 | -14.4% | 6,038 | +4.8% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $165,890 | +7.6% | 2,407 | +13.2% | 0.01% | +25.0% |
| IWB | ISHARES TRrus 1000 etf | $185,579 | -3.6% | 790 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $190,008 | -92.6% | 1,720 | -92.6% | 0.01% | -91.9% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $184,751 | -10.5% | 9,770 | -9.2% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $174,453 | +21.8% | 5,137 | +27.9% | 0.01% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $189,524 | +6.2% | 15,820 | +2.9% | 0.01% | +25.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $193,820 | – | 4,813 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SER TRaerospace def | $187,207 | +728.2% | 1,670 | +797.8% | 0.01% | +400.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $170,125 | +218.4% | 1,884 | +221.5% | 0.01% | +400.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $193,701 | +2838.4% | 7,036 | +2919.7% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $170,142 | -4.1% | 5,347 | +393.3% | 0.01% | +25.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $146,050 | -3.6% | 3,770 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $154,329 | -9.5% | 7,290 | -1.8% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $150,219 | -30.8% | 4,961 | -27.7% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $156,995 | -4.0% | 2,604 | -1.5% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $145,319 | +2860.3% | 5,269 | +2999.4% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $128,927 | -45.6% | 1,865 | -42.6% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $129,969 | -7.9% | 1,282 | -2.5% | 0.00% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $157,520 | +8.4% | 1,099 | +12.6% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $140,464 | +89.0% | 1,909 | +110.0% | 0.00% | +100.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $129,757 | -9.5% | 1,715 | 0.0% | 0.00% | +33.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $137,311 | +88.3% | 1,316 | +98.2% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $134,059 | +111.2% | 7,994 | +123.5% | 0.00% | +100.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $140,750 | -4.3% | 5,000 | +900.0% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $155,195 | -51.1% | 2,992 | -48.7% | 0.00% | -50.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $129,475 | -27.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $131,727 | +62.6% | 2,477 | +72.4% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $129,830 | +6.5% | 1,778 | +21.4% | 0.00% | +33.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $143,198 | +48.6% | 3,920 | +55.6% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $150,977 | -3.6% | 16,701 | +3.4% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $158,413 | -16.3% | 9,302 | +5.2% | 0.00% | -20.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $129,680 | +52.1% | 129,680 | +52.1% | 0.00% | +100.0% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $99,138 | -5.6% | 5,678 | -2.9% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $106,886 | +132.5% | 1,167 | +145.2% | 0.00% | +200.0% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $96,084 | – | 2,386 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $97,843 | +1970.3% | 3,185 | +1968.2% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $92,268 | +1.4% | 1,276 | +5.5% | 0.00% | +50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $103,821 | -11.2% | 1,534 | -6.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $123,290 | -2.1% | 629 | +10.5% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,380 | – | 1,088 | +100.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $111,277 | -17.5% | 1,863 | -13.7% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $105,711 | +49.8% | 1,482 | +57.7% | 0.00% | +50.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $123,282 | – | 12,158 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $108,997 | – | 10,572 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $100,355 | – | 16,265 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $127,234 | -4.7% | 5,031 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $114,368 | -6.1% | 5,161 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $120,562 | -23.6% | 3,550 | -20.7% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $117,249 | -23.9% | 10,258 | -3.5% | 0.00% | -25.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $117,888 | -26.6% | 5,902 | -21.5% | 0.00% | -25.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $111,216 | -1.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $103,633 | -27.9% | 2,071 | -27.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $94,451 | -6.7% | 1,883 | +3.4% | 0.00% | +50.0% |
| SOXX | ISHARES TRishares semicdtr | $99,467 | -6.6% | 210 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $110,770 | – | 14,575 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $93,268 | +22.5% | 1,021 | +29.6% | 0.00% | +50.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $66,545 | +17.0% | 1,698 | +23.5% | 0.00% | +100.0% |
| ARKX | ARK ETF TRark space expl | $68,900 | -9.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $65,911 | +15.9% | 1,374 | +22.2% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $64,004 | +17.6% | 401 | +20.1% | 0.00% | +100.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $58,456 | -2.5% | 1,278 | -3.5% | 0.00% | +100.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $58,021 | -1.0% | 1,479 | 0.0% | 0.00% | +100.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $90,843 | -25.4% | 1,923 | -24.7% | 0.00% | -33.3% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $84,156 | +88.7% | 3,848 | +92.0% | 0.00% | +100.0% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $68,985 | -1.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $55,403 | -3.3% | 992 | 0.0% | 0.00% | +100.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $70,942 | -5.4% | 889 | +0.1% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $87,586 | -1.2% | 2,905 | +400.0% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $68,034 | -8.0% | 2,483 | +901.2% | 0.00% | 0.0% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $60,829 | -1.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $58,203 | +0.1% | 3,033 | +0.3% | 0.00% | +100.0% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $70,007 | -53.7% | 1,903 | +46.3% | 0.00% | -50.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $82,703 | -6.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $74,695 | – | 1,873 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $78,450 | – | 391 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $55,963 | +241.9% | 631 | +296.9% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $79,172 | – | 232 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $57,831 | -3.9% | 258 | +4.0% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $57,980 | +265.0% | 777 | +282.8% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $61,365 | -5.8% | 608 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $71,623 | -18.1% | 567 | -13.7% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $75,322 | -20.5% | 5,152 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $91,425 | +115.9% | 1,619 | +125.5% | 0.00% | +100.0% |
| IGSB | Sell | ISHARES TR | $73,549 | -66.2% | 1,476 | -66.0% | 0.00% | -60.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $89,434 | +337.6% | 1,844 | +409.4% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $62,147 | -3.0% | 404 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $55,717 | -7.8% | 2,528 | -4.2% | 0.00% | +100.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $75,134 | – | 1,506 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $74,028 | -3.3% | 816 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $55,927 | -5.6% | 1,664 | 0.0% | 0.00% | +100.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $64,563 | -4.2% | 870 | -1.5% | 0.00% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $87,961 | -53.4% | 2,614 | -50.8% | 0.00% | -60.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $69,741 | +6274.9% | 1,906 | +6707.1% | 0.00% | – |
| PGEN | PRECIGEN INC | $63,047 | +23.5% | 44,399 | 0.0% | 0.00% | +100.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $66,670 | -24.4% | 1,587 | -17.2% | 0.00% | 0.0% |
| SPMB | New | SPDR SER TRport mtg bk etf | $73,091 | – | 3,514 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $80,647 | +5891.6% | 3,084 | +6753.3% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $78,619 | – | 1,875 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $88,671 | +3986.2% | 3,955 | +4063.2% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $69,359 | -3.9% | 1,076 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $69,378 | +25.1% | 2,898 | +28.7% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $81,849 | +27.1% | 1,042 | +34.1% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $68,535 | -15.1% | 996 | -8.5% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $89,802 | – | 1,451 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $86,128 | +1490.8% | 811 | +1555.1% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $62,224 | -4.9% | 231 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $79,636 | -4.8% | 1,819 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $74,992 | -3.9% | 987 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $85,238 | – | 11,757 | +100.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $51,878 | -6.1% | 284 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $24,488 | -19.6% | 485 | -16.5% | 0.00% | 0.0% |
| XRT | SPDR SER TRs&p retail etf | $39,376 | -4.5% | 647 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $29,492 | +118.9% | 311 | +125.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $31,912 | -0.1% | 1,292 | -7.3% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $30,196 | -3.7% | 418 | 0.0% | 0.00% | 0.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $53,552 | -5.3% | 1,377 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $52,595 | -1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $29,589 | -3.7% | 404 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $37,087 | -12.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,048 | +0.5% | 297 | +0.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $18,761 | +143.1% | 734 | +158.5% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $20,207 | – | 23,773 | +100.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $51,760 | +12.6% | 628 | +16.1% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,661 | -3.4% | 101 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $39,961 | -3.5% | 1,053 | +0.6% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $52,667 | -6.6% | 377 | -3.6% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $30,320 | -4.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $21,360 | -5.4% | 326 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $23,242 | -2.1% | 739 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRinvt grd corp bd | $27,076 | -6.6% | 859 | 0.0% | 0.00% | 0.0% | ||
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $40,348 | – | 758 | +100.0% | 0.00% | – |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $42,099 | -3.1% | 1,305 | -1.4% | 0.00% | 0.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $47,849 | -6.3% | 2,619 | 0.0% | 0.00% | 0.0% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $52,785 | -2.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $51,075 | -9.7% | 261 | -6.5% | 0.00% | 0.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $19,959 | -93.0% | 815 | -92.8% | 0.00% | -85.7% |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $43,914 | – | 1,300 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $45,746 | -0.5% | 472 | +0.2% | 0.00% | 0.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $42,488 | +715.7% | 1,024 | +746.3% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $54,020 | – | 564 | +100.0% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,252 | -6.7% | 646 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $44,194 | -42.0% | 674 | -42.4% | 0.00% | -50.0% |
| PXE | INVESCO EXCHANGE TRADED FD Tenergy explorati | $19,506 | +16.8% | 600 | 0.0% | 0.00% | – | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,553 | -11.0% | 723 | -6.9% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $46,908 | -26.7% | 10,541 | +2.9% | 0.00% | -50.0% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $37,538 | +0.2% | 2,572 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $38,753 | +3.4% | 262 | -10.0% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $24,254 | -9.0% | 978 | -6.9% | 0.00% | 0.0% |
| XME | SPDR SER TRs&p metals mng | $18,375 | +3.3% | 350 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,747 | -10.3% | 265 | 0.0% | 0.00% | 0.0% | |
| HYHG | New | PROSHARES TRhgh yld int rate | $28,914 | – | 470 | +100.0% | 0.00% | – |
| MORT | VANECK ETF TRUSTmortgage reit | $40,318 | -5.3% | 3,546 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $47,324 | -3.9% | 526 | 0.0% | 0.00% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $32,524 | -49.0% | 744 | -46.9% | 0.00% | -50.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $29,045 | -13.4% | 17,497 | +4.4% | 0.00% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $37,888 | – | 664 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,413 | +356.0% | 931 | +377.4% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $47,230 | -6.9% | 1,475 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $22,776 | -4.6% | 854 | 0.0% | 0.00% | 0.0% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $24,397 | -11.1% | 616 | +0.2% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $54,989 | -10.5% | 820 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $36,330 | -12.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $22,395 | -14.8% | 865 | -3.9% | 0.00% | 0.0% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $29,243 | -1.3% | 475 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $23,115 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $48,054 | -3.9% | 991 | 0.0% | 0.00% | 0.0% | |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $48,512 | -19.7% | 2,597 | -7.3% | 0.00% | 0.0% |
| ETF SER SOLUTIONSgrayscale future | $23,931 | -18.2% | 2,210 | 0.0% | 0.00% | 0.0% | ||
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $38,451 | -43.9% | 687 | -42.3% | 0.00% | -50.0% |
| CWB | SPDR SER TRbbg conv sec etf | $21,493 | -3.1% | 317 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $50,626 | -0.7% | 1,552 | 0.0% | 0.00% | 0.0% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $52,490 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $21,270 | +4.1% | 500 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCmsci emrg chn | $40,362 | -4.1% | 810 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $29,315 | -1.1% | 285 | 0.0% | 0.00% | 0.0% | |
| ILCV | New | ISHARES TRmorningstar valu | $20,726 | – | 320 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $34,796 | +21.6% | 390 | +29.6% | 0.00% | 0.0% |
| IYK | ISHARES TRus consm staples | $20,330 | -6.9% | 109 | 0.0% | 0.00% | 0.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $42,527 | -20.6% | 2,182 | -18.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $32,264 | -6.4% | 389 | +2.1% | 0.00% | 0.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $26,500 | – | 194 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $23,421 | -20.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,984 | -19.9% | 371 | -10.4% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $3,042 | -20.9% | 59 | -14.5% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $17,196 | -11.3% | 120 | 0.0% | 0.00% | – | |
| CRAK | VANECK ETF TRUSToil refiners etf | $2,423 | +14.4% | 70 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $12,664 | -4.3% | 175 | 0.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $6,891 | – | 161 | +100.0% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $5,588 | -3.7% | 71 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,562 | – | 50 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,819 | -9.7% | 154 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,836 | +12.1% | 50 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,072 | -81.3% | 28 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,997 | +0.6% | 100 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,029 | -9.0% | 100 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,912 | – | 37 | +100.0% | 0.00% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,680 | – | 235 | +100.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $15,536 | -45.8% | 542 | -43.4% | 0.00% | -100.0% |
| Sell | GLOBAL X FDSsuperdividend | $7,888 | -34.8% | 360 | -32.8% | 0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -163 | -100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $11,089 | -15.2% | 201 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $9,130 | +58.2% | 382 | +72.1% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $910 | -3.3% | 25 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,340 | -30.4% | 216 | -19.1% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $6,775 | -3.3% | 223 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,560 | -9.8% | 109 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,183 | -5.1% | 83 | 0.0% | 0.00% | – | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $6,347 | -3.2% | 208 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,661 | -5.2% | 56 | 0.0% | 0.00% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,405 | -99.1% | 198 | -99.1% | 0.00% | -100.0% |
| CLOU | GLOBAL X FDS | $1,996 | -5.1% | 106 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $816 | -7.5% | 5 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,939 | – | 100 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,858 | +151.9% | 96 | +166.7% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,658 | – | 134 | +100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -128 | -100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,221 | – | 22 | +100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $12,752 | +0.1% | 525 | 0.0% | 0.00% | – | |
| PFFV | GLOBAL X FDSrate preferred | $11,113 | +2.8% | 484 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,689 | +52.8% | 150 | +47.1% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,738 | – | 41 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $18,063 | – | 850 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,946 | – | 48 | +100.0% | 0.00% | – |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,701 | +0.6% | 275 | 0.0% | 0.00% | – | ||
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $17,227 | +565.1% | 349 | +612.2% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,484 | -28.1% | 140 | -26.7% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $16,329 | -11.6% | 790 | -9.2% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,292 | +3098.2% | 180 | +3500.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,696 | -3.9% | 616 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,556 | -3.4% | 23 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,125 | -88.5% | 37 | -87.9% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,211 | +0.4% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $523 | +11.5% | 30 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,436 | -25.9% | 283 | -19.8% | 0.00% | – |
| FIRST TR EXCHANGE-TRADED FDgrowth strength | $8,770 | +1.2% | 369 | 0.0% | 0.00% | – | ||
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,822 | +11.6% | 224 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,393 | -23.4% | 408 | -8.1% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $293 | -95.0% | 2 | -94.7% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $928 | -5.3% | 21 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,972 | -6.6% | 559 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $7,908 | -2.9% | 192 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $683 | -10.2% | 18 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $13,276 | -99.8% | 108 | -99.8% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,990 | -0.7% | 279 | +0.4% | 0.00% | – |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $2,098 | +157.7% | 59 | +181.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $14,515 | – | 565 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $3,390 | – | 100 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $15,050 | – | 700 | +100.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $11,035 | -7.4% | 570 | 0.0% | 0.00% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -78 | -100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $1,679 | -6.9% | 32 | 0.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $4,703 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,998 | – | 308 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $4,822 | – | 115 | +100.0% | 0.00% | – | |
| New | ALPS ETF TR | $3,400 | – | 110 | +100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $14,481 | -18.8% | 415 | -13.9% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,893 | +11.0% | 358 | +15.5% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -15 | -100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $4,628 | +34.7% | 425 | +30.8% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $7,978 | +2.3% | 191 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $2,000 | +33.4% | 51 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $2,593 | +1.8% | 200 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $741 | +14.0% | 62 | +1.6% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $1,367 | -3.9% | 15 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $16,965 | -4.1% | 193 | 0.0% | 0.00% | – | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $39 | – | 1 | +100.0% | 0.00% | – |
| CCOR | LISTED FD TRcore alt fd | $6,900 | -1.2% | 250 | 0.0% | 0.00% | – | |
| LRNZ | LISTED FD TR | $14,890 | -6.8% | 500 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $905 | -98.5% | 37 | -98.5% | 0.00% | -100.0% |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $271 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| ROKT | SPDR SER TRs&p kensho final | $7,879 | -10.0% | 200 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $8,172 | -5.3% | 187 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $5,015 | -3.4% | 59 | 0.0% | 0.00% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $786 | – | 20 | +100.0% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,033 | -2.7% | 60 | 0.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $5,126 | – | 100 | +100.0% | 0.00% | – | |
| ISHARES TRhigh yld corp bd | $2,588 | -3.4% | 75 | 0.0% | 0.00% | – | ||
| DIVB | ISHARES TRcore divid etf | $1,117 | -2.7% | 30 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,938 | +5.7% | 109 | +10.1% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $439 | -88.9% | 9 | -88.8% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -41 | -100.0% | 0.00% | – |
| SUSC | ISHARES TResg awre usd etf | $8,073 | -4.3% | 371 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $11,741 | -0.7% | 250 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,570 | -67.0% | 87 | -66.7% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,481 | -31.0% | 476 | -29.6% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $8,517 | -3.2% | 265 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $14,885 | -25.6% | 470 | -24.2% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,823 | – | 71 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,140 | -4.2% | 71 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,550 | -9.1% | 200 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,997 | -4.5% | 341 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,893 | -0.9% | 257 | +1.6% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $6,442 | – | 221 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $16,515 | – | 167 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,127 | – | 25 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $11,990 | -62.5% | 308 | -61.1% | 0.00% | -100.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $692 | -35.9% | 14 | -33.3% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,714 | -35.8% | 153 | -32.9% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $47 | -9.6% | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $10,597 | -9.2% | 100 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,962 | -8.1% | 25 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $197 | -94.3% | 2 | -93.5% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $12,054 | -6.4% | 311 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $12,166 | -34.1% | 137 | -30.8% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,622 | -99.8% | 22 | -99.8% | 0.00% | -100.0% |
| IDV | ISHARES TRintl sel div etf | $25 | -3.8% | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $15,768 | -6.2% | 276 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,441 | +625.7% | 175 | +660.9% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $2,679 | -3.7% | 29 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $11,941 | -4.5% | 254 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,344 | +3.9% | 197 | -6.2% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $3,027 | -4.8% | 30 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $12,145 | – | 10,470 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $3,282 | -9.7% | 42 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,182 | +15.9% | 112 | +20.4% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $4,368 | -1.5% | 62 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $4,675 | -6.4% | 20 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,461 | -18.6% | 290 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,852 | -5.7% | 481 | 0.0% | 0.00% | – | |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $13,363 | -6.3% | 494 | +0.2% | 0.00% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,911 | -2.4% | 447 | 0.0% | 0.00% | – | |
| IDMO | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,460 | +0.5% | 44 | 0.0% | 0.00% | – | |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $14,720 | – | 148 | +100.0% | 0.00% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $1,168 | -3.9% | 14 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,916 | -8.4% | 50 | 0.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -185 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -45 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -39 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,876 | -7.0% | 180 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $13,744 | -28.7% | 257 | -30.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,311 | -4.5% | 45 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $16,716 | +3.4% | 300 | 0.0% | 0.00% | – | |
| XITK | New | SPDR SER TRfactst inv etf | $6,433 | – | 52 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,932 | – | 27 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $831 | – | 23 | +100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -344 | -100.0% | -0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -1,251 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -811 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -840 | -100.0% | -0.00% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -1,175 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -1,847 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,070 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,895 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,175 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,049 | -100.0% | -0.01% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,904 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -30,665 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -127,735 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -43,462 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COcall | $0 | – | -125,000 | -100.0% | -0.63% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -250,000 | -100.0% | -0.72% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -110,000 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400,000 | -100.0% | -1.25% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -370,000 | -100.0% | -1.28% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -330,000 | -100.0% | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -550,000 | -100.0% | -1.42% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300,000 | -100.0% | -1.78% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -1,700,000 | -100.0% | -2.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Williams Financial Group, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Aptus Capital 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.