$3.88 Billion is the total value of Aptus Capital Advisors, LLC's 644 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $268,082,000 | +0.7% | 9,363,684 | +4.2% | 6.91% | -11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $210,219,000 | +29.1% | 8,085,351 | +29.5% | 5.42% | +13.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $137,643,000 | +19.8% | 5,436,140 | +20.2% | 3.55% | +5.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $132,731,000 | +20.1% | 5,048,729 | +20.5% | 3.42% | +6.0% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $131,580,000 | +2.4% | 4,393,329 | +3.1% | 3.39% | -9.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $128,174,000 | -0.3% | 3,250,697 | +0.5% | 3.30% | -12.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $126,695,000 | +15.9% | 4,719,513 | +16.5% | 3.27% | +2.2% |
| MRK | New | MERCK & CO INCcall | $120,176,000 | – | 1,600,000 | +100.0% | 3.10% | – |
| HD | New | HOME DEPOT INCcall | $114,891,000 | – | 350,000 | +100.0% | 2.96% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $107,670,000 | +20.6% | 600,000 | +20.0% | 2.78% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRput | $107,388,000 | -18.1% | 300,000 | -18.9% | 2.77% | -27.8% |
| XLK | New | SELECT SECTOR SPDR TRcall | $104,524,000 | – | 700,000 | +100.0% | 2.70% | – |
| XOM | New | EXXON MOBIL CORPcall | $94,112,000 | – | 1,600,000 | +100.0% | 2.43% | – |
| WMT | New | WALMART INCcall | $90,597,000 | – | 650,000 | +100.0% | 2.34% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $88,056,000 | +7.5% | 900,000 | +12.5% | 2.27% | -5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $81,220,000 | +132.5% | 2,243,019 | +136.2% | 2.09% | +105.1% |
| GOOGL | Buy | ALPHABET INCcall | $80,206,000 | +36.9% | 30,000 | +25.0% | 2.07% | +20.7% |
| IBDR | New | ISHARES TRibonds dec2026 | $78,818,000 | – | 2,974,280 | +100.0% | 2.03% | – |
| AVGO | New | BROADCOM INCcall | $72,740,000 | – | 150,000 | +100.0% | 1.88% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $72,469,000 | +3.9% | 2,218,603 | +3.8% | 1.87% | -8.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $61,948,000 | -31.2% | 2,505,011 | -31.0% | 1.60% | -39.3% |
| KRE | New | SPDR SER TRcall | $60,975,000 | – | 900,000 | +100.0% | 1.57% | – |
| FB | Sell | FACEBOOK INCcall | $57,696,000 | -21.0% | 170,000 | -19.0% | 1.49% | -30.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $56,295,000 | +206.9% | 1,500,000 | +200.0% | 1.45% | +170.9% |
| FCX | New | FREEPORT-MCMORAN INCcall | $48,795,000 | – | 1,500,000 | +100.0% | 1.26% | – |
| AAPL | Buy | APPLE INC | $44,092,000 | +15.9% | 311,606 | +12.2% | 1.14% | +2.2% |
| BAC | New | BK OF AMERICA CORPcall | $38,205,000 | – | 900,000 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP | $37,877,000 | +18.7% | 134,353 | +14.1% | 0.98% | +4.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,687,000 | +11.8% | 727,043 | +11.5% | 0.95% | -1.4% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $36,423,000 | – | 1,487,175 | +100.0% | 0.94% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $35,910,000 | – | 1,750,000 | +100.0% | 0.93% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $32,306,000 | – | 1,106,354 | +100.0% | 0.83% | – |
| EFA | New | ISHARES TRput | $29,254,000 | – | 375,000 | +100.0% | 0.75% | – |
| AMZN | Buy | AMAZON COM INC | $27,023,000 | +11.1% | 8,226 | +16.3% | 0.70% | -2.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $26,045,000 | – | 500,000 | +100.0% | 0.67% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,433,000 | +22.5% | 9,167 | +15.2% | 0.63% | +8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,638,000 | +5461.9% | 472,682 | +5938.3% | 0.61% | +4983.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,827,000 | +0.8% | 264,990 | +1.8% | 0.51% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,839,000 | +19.6% | 96,758 | +13.7% | 0.41% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,691,000 | +12.1% | 37,596 | +14.9% | 0.38% | -1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,366,000 | -39.0% | 314,264 | -34.7% | 0.34% | -46.1% |
| V | Buy | VISA INC | $13,290,000 | +7.2% | 59,662 | +12.5% | 0.34% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $12,753,000 | +9.1% | 37,579 | +11.8% | 0.33% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,279,000 | -12.3% | 81,962 | -11.7% | 0.32% | -22.5% |
| HD | Buy | HOME DEPOT INC | $12,077,000 | +16.5% | 36,788 | +13.1% | 0.31% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,697,000 | +11.8% | 55,142 | +14.1% | 0.30% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,245,000 | +12.0% | 108,093 | +11.9% | 0.29% | -1.0% |
| EEM | New | ISHARES TRput | $11,084,000 | – | 220,000 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,516,000 | +12.0% | 38,527 | +14.1% | 0.27% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,962,000 | -6.3% | 81,879 | +9.1% | 0.26% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,646,000 | +49.0% | 16,883 | +31.5% | 0.25% | +31.7% |
| CRM | Buy | SALESFORCE COM INC | $9,252,000 | +347.2% | 34,110 | +302.8% | 0.24% | +298.3% |
| CHE | Buy | CHEMED CORP NEW | $9,043,000 | +12.1% | 19,440 | +14.3% | 0.23% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,052,000 | +9.8% | 43,697 | +324.1% | 0.23% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,661,000 | +12.9% | 53,631 | +15.1% | 0.22% | -0.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,592,000 | -10.6% | 98,499 | -10.3% | 0.22% | -21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,347,000 | +21.7% | 106,302 | +13.6% | 0.22% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,227,000 | -5.0% | 14,453 | +8.6% | 0.21% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,096,000 | -1.4% | 23,285 | +3.6% | 0.21% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,027,000 | +21.0% | 189,080 | +17.5% | 0.21% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,956,000 | +70.3% | 47,737 | +66.1% | 0.20% | +49.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,892,000 | +5.7% | 13,708 | +7.6% | 0.20% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $7,744,000 | +4.5% | 40,341 | +18.5% | 0.20% | -7.8% |
| PEP | Buy | PEPSICO INC | $7,348,000 | +19.1% | 48,856 | +17.3% | 0.19% | +5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,259,000 | +19.0% | 43,512 | +15.3% | 0.19% | +5.1% |
| ABT | Buy | ABBOTT LABS | $7,194,000 | +16.7% | 60,900 | +14.5% | 0.19% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,127,000 | +3.4% | 15,975 | +8.9% | 0.18% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,350,000 | +18.7% | 45,422 | +14.5% | 0.16% | +5.1% |
| TSLA | Buy | TESLA INC | $6,302,000 | +29.4% | 8,128 | +13.4% | 0.16% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,311,000 | +97.7% | 54,959 | +104.3% | 0.16% | +75.3% |
| TGT | Buy | TARGET CORP | $6,273,000 | +14.2% | 27,423 | +20.7% | 0.16% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,991,000 | -20.5% | 97,008 | -13.7% | 0.15% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,923,000 | -41.1% | 22,306 | -40.0% | 0.15% | -48.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,820,000 | +26.2% | 104,060 | +28.6% | 0.15% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,775,000 | -19.7% | 13,591 | -22.4% | 0.15% | -29.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $5,558,000 | – | 13,467 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,409,000 | +20.6% | 19,334 | +17.4% | 0.14% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,396,000 | +197.3% | 27,580 | +189.8% | 0.14% | +162.3% |
| PGR | Buy | PROGRESSIVE CORP | $5,236,000 | +9.5% | 57,928 | +19.0% | 0.14% | -3.6% |
| NEM | Buy | NEWMONT CORP | $5,240,000 | +29.7% | 96,495 | +51.4% | 0.14% | +14.4% |
| WMT | Buy | WALMART INC | $5,165,000 | +12.8% | 37,063 | +14.2% | 0.13% | -0.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,160,000 | – | 54,501 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $5,029,000 | +19.4% | 45,587 | +21.0% | 0.13% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $4,934,000 | +71.7% | 29,162 | +78.4% | 0.13% | +51.2% |
| PAYX | Buy | PAYCHEX INC | $4,870,000 | +31.0% | 43,311 | +25.0% | 0.13% | +15.6% |
| UNP | Buy | UNION PAC CORP | $4,849,000 | +8.2% | 24,735 | +21.4% | 0.12% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,812,000 | -1.4% | 31,325 | -0.6% | 0.12% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $4,762,000 | +26.6% | 37,984 | +25.4% | 0.12% | +11.8% |
| ABBV | Buy | ABBVIE INC | $4,777,000 | +19.4% | 44,280 | +24.7% | 0.12% | +5.1% |
| ENTG | Sell | ENTEGRIS INC | $4,740,000 | -1.5% | 37,652 | -3.8% | 0.12% | -13.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,750,000 | +14.6% | 59,864 | +23.0% | 0.12% | +0.8% |
| FDX | Buy | FEDEX CORP | $4,720,000 | +12.4% | 21,525 | +52.9% | 0.12% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,715,000 | +5.5% | 4,742 | -2.5% | 0.12% | -6.9% |
| PULS | New | PGIM ETF TRultra short | $4,643,000 | – | 93,458 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $4,596,000 | +6.1% | 5,481 | +10.7% | 0.12% | -6.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,634,000 | +23.6% | 27,668 | +27.1% | 0.12% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,492,000 | +78.7% | 20,396 | +75.4% | 0.12% | +58.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,463,000 | -1.5% | 17,151 | +10.3% | 0.12% | -12.9% |
| NFLX | Buy | NETFLIX INC | $4,455,000 | +28.8% | 7,300 | +11.5% | 0.12% | +13.9% |
| FAST | Buy | FASTENAL CO | $4,471,000 | +25.7% | 86,645 | +26.7% | 0.12% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,287,000 | -25.9% | 13,401 | -31.7% | 0.11% | -34.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,282,000 | +287.2% | 28,272 | +273.1% | 0.11% | +243.8% |
| AVGO | Buy | BROADCOM INC | $4,280,000 | +28.6% | 8,825 | +26.4% | 0.11% | +13.4% |
| PLD | Buy | PROLOGIS INC. | $4,261,000 | +23.9% | 33,965 | +18.1% | 0.11% | +8.9% |
| ANTM | Buy | ANTHEM INC | $4,193,000 | +23.3% | 11,246 | +26.2% | 0.11% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,120,000 | +11.2% | 1,541 | +1.6% | 0.11% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,086,000 | +22.9% | 21,259 | +23.0% | 0.10% | +8.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,952,000 | +31.0% | 20,354 | +25.8% | 0.10% | +15.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,904,000 | +11.8% | 47,441 | +11.0% | 0.10% | -1.0% |
| POOL | Buy | POOL CORP | $3,882,000 | +5.4% | 8,937 | +11.3% | 0.10% | -7.4% |
| LIN | Buy | LINDE PLC | $3,855,000 | +21.8% | 13,140 | +20.1% | 0.10% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,822,000 | -47.3% | 11,076 | -42.2% | 0.10% | -53.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,806,000 | +26.2% | 25,131 | +17.3% | 0.10% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,803,000 | -0.9% | 8,463 | -12.7% | 0.10% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,752,000 | +18.9% | 33,142 | +8.7% | 0.10% | +5.4% |
| INTU | New | INTUIT | $3,663,000 | – | 6,790 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $3,536,000 | +25.4% | 13,409 | +23.6% | 0.09% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,547,000 | +41.8% | 48,686 | +41.8% | 0.09% | +24.7% |
| ASML | Sell | ASML HOLDING N V | $3,472,000 | -8.0% | 4,660 | -14.7% | 0.09% | -18.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,457,000 | -17.0% | 68,154 | -16.9% | 0.09% | -27.0% |
| CPRT | Buy | COPART INC | $3,339,000 | +8.6% | 24,064 | +3.2% | 0.09% | -4.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,316,000 | – | 29,695 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,251,000 | -33.7% | 55,276 | -28.8% | 0.08% | -41.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,223,000 | +91.0% | 21,762 | +76.1% | 0.08% | +69.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,193,000 | +17.5% | 61,676 | +10.3% | 0.08% | +3.8% |
| NVR | Buy | NVR INC | $3,126,000 | +5.5% | 652 | +9.4% | 0.08% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $3,154,000 | +6.1% | 53,772 | +0.4% | 0.08% | -6.9% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,077,000 | +41.1% | 9,137 | +21.7% | 0.08% | +23.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,970,000 | +73.7% | 27,294 | +48.2% | 0.08% | +54.0% |
| CB | Buy | CHUBB LIMITED | $3,004,000 | +44.1% | 17,315 | +32.0% | 0.08% | +26.2% |
| DAL | New | DELTA AIR LINES INC DEL | $2,938,000 | – | 68,955 | +100.0% | 0.08% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,902,000 | -26.2% | 54,776 | -26.2% | 0.08% | -34.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,849,000 | +15.2% | 14,768 | +11.8% | 0.07% | +1.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,751,000 | +21.4% | 59,419 | +22.7% | 0.07% | +7.6% |
| CTAS | Buy | CINTAS CORP | $2,700,000 | +11.3% | 7,094 | +11.7% | 0.07% | -1.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,731,000 | -0.8% | 195,798 | +0.1% | 0.07% | -12.5% |
| KFRC | Buy | KFORCE INC | $2,646,000 | +15.5% | 44,359 | +21.9% | 0.07% | +1.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,597,000 | +39.4% | 33,385 | +21.8% | 0.07% | +24.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,537,000 | +13.0% | 73,523 | +21.9% | 0.06% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,503,000 | +49.4% | 70,483 | +22.8% | 0.06% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $2,531,000 | +9.5% | 10,954 | +8.8% | 0.06% | -4.4% |
| TM | New | TOYOTA MOTOR CORP | $2,481,000 | – | 13,959 | +100.0% | 0.06% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $2,435,000 | +16.2% | 22,013 | +21.8% | 0.06% | +3.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,428,000 | +49.0% | 16,260 | +21.8% | 0.06% | +31.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,425,000 | -42.7% | 23,911 | -40.8% | 0.06% | -49.2% |
| SO | Buy | SOUTHERN CO | $2,364,000 | +28.3% | 38,154 | +25.3% | 0.06% | +13.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,321,000 | +57.1% | 68,648 | +58.7% | 0.06% | +39.5% |
| ICFI | Buy | ICF INTL INC | $2,273,000 | +23.7% | 25,448 | +21.7% | 0.06% | +9.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,283,000 | +93.5% | 9,511 | +59.8% | 0.06% | +73.5% |
| ROL | New | ROLLINS INC | $2,269,000 | – | 64,223 | +100.0% | 0.06% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,248,000 | +31.8% | 74,871 | +21.9% | 0.06% | +16.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,263,000 | +0.5% | 14,689 | +15.5% | 0.06% | -12.1% |
| TPB | Buy | TURNING PT BRANDS INC | $2,200,000 | +138.9% | 46,074 | +129.0% | 0.06% | +111.1% |
| SSTK | New | SHUTTERSTOCK INC | $2,228,000 | – | 19,664 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,220,000 | +124.9% | 935 | +107.3% | 0.06% | +96.6% |
| AMGN | Sell | AMGEN INC | $2,161,000 | -48.0% | 10,160 | -40.4% | 0.06% | -53.7% |
| SUI | Buy | SUN CMNTYS INC | $2,151,000 | +71.8% | 11,622 | +59.1% | 0.06% | +48.6% |
| FWRD | Buy | FORWARD AIR CORP | $2,149,000 | +12.7% | 25,889 | +21.8% | 0.06% | -1.8% |
| TTEC | Buy | TTEC HLDGS INC | $2,149,000 | +10.6% | 22,978 | +21.9% | 0.06% | -3.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,117,000 | +28.4% | 31,756 | +21.9% | 0.06% | +14.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,092,000 | -7.3% | 43,963 | +1.9% | 0.05% | -18.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,091,000 | +19.2% | 54,149 | +24.2% | 0.05% | +5.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,047,000 | +29.3% | 34,733 | +21.9% | 0.05% | +15.2% |
| BYD | Buy | BOYD GAMING CORP | $2,018,000 | +25.3% | 31,906 | +21.9% | 0.05% | +10.6% |
| CSL | Buy | CARLISLE COS INC | $2,031,000 | +44.5% | 10,217 | +39.0% | 0.05% | +26.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,013,000 | +18.9% | 44,453 | +21.8% | 0.05% | +6.1% |
| LKFN | Sell | LAKELAND FINL CORP | $2,013,000 | -4.6% | 28,258 | -17.5% | 0.05% | -16.1% |
| ACA | Buy | ARCOSA INC | $2,014,000 | +5.4% | 40,134 | +23.4% | 0.05% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,967,000 | +77.8% | 23,015 | +78.7% | 0.05% | +59.4% |
| AZO | Buy | AUTOZONE INC | $1,995,000 | +24.9% | 1,175 | +9.8% | 0.05% | +8.5% |
| VVV | Buy | VALVOLINE INC | $1,990,000 | +17.1% | 63,814 | +21.9% | 0.05% | +2.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,984,000 | -28.3% | 17,952 | -15.1% | 0.05% | -37.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,994,000 | +23.5% | 11,966 | +21.8% | 0.05% | +8.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,978,000 | +40.5% | 33,721 | +21.9% | 0.05% | +24.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,927,000 | +9.2% | 21,895 | +21.9% | 0.05% | -3.8% |
| AUDC | Buy | AUDIOCODES LTDord | $1,943,000 | +19.9% | 59,705 | +21.9% | 0.05% | +6.4% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,950,000 | +14.6% | 101,767 | +27.4% | 0.05% | 0.0% |
| THO | New | THOR INDS INC | $1,919,000 | – | 15,639 | +100.0% | 0.05% | – |
| WDFC | Buy | WD 40 CO | $1,901,000 | +117.8% | 8,214 | +141.0% | 0.05% | +88.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,849,000 | +25.9% | 66,226 | +21.9% | 0.05% | +11.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,865,000 | +20.2% | 24,743 | +21.7% | 0.05% | +6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,805,000 | +92.6% | 11,003 | +91.9% | 0.05% | +74.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,822,000 | +16.6% | 36,072 | +16.7% | 0.05% | +2.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,834,000 | – | 83,947 | +100.0% | 0.05% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,835,000 | +126.5% | 129,871 | +106.1% | 0.05% | +95.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,832,000 | +8.8% | 9,043 | -0.1% | 0.05% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,838,000 | +9.7% | 21,382 | +8.9% | 0.05% | -4.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,811,000 | +26.6% | 46,887 | +21.9% | 0.05% | +11.9% |
| ATR | Buy | APTARGROUP INC | $1,806,000 | +3.3% | 15,130 | +21.9% | 0.05% | -7.8% |
| MKSI | Buy | MKS INSTRS INC | $1,829,000 | +3.3% | 12,121 | +21.9% | 0.05% | -9.6% |
| KAI | Sell | KADANT INC | $1,818,000 | -4.4% | 8,908 | -17.5% | 0.05% | -16.1% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,808,000 | +61.7% | 26,397 | +56.3% | 0.05% | +42.4% |
| HUBB | Buy | HUBBELL INC | $1,801,000 | +17.9% | 9,968 | +21.9% | 0.05% | +2.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,787,000 | +6.6% | 109,401 | +11.5% | 0.05% | -6.1% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,778,000 | +8.3% | 88,892 | -12.2% | 0.05% | -4.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,748,000 | +35.9% | 19,147 | +43.3% | 0.04% | +18.4% |
| EVTC | Buy | EVERTEC INC | $1,743,000 | +27.7% | 38,128 | +21.9% | 0.04% | +12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,721,000 | +18.4% | 32,168 | +24.3% | 0.04% | +4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,702,000 | +20.7% | 12,881 | +10.2% | 0.04% | +7.3% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,654,000 | +25.7% | 31,226 | +21.9% | 0.04% | +13.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,685,000 | -2.4% | 43,072 | 0.0% | 0.04% | -14.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,631,000 | +5.2% | 21,783 | +21.8% | 0.04% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,630,000 | +2.4% | 59,470 | +21.9% | 0.04% | -10.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,586,000 | -84.4% | 56,894 | -84.5% | 0.04% | -86.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,598,000 | -25.3% | 3,982 | -25.8% | 0.04% | -34.9% |
| EOG | Buy | EOG RES INC | $1,578,000 | +6.6% | 19,657 | +10.8% | 0.04% | -4.7% |
| OC | Buy | OWENS CORNING NEW | $1,574,000 | +6.4% | 18,405 | +21.8% | 0.04% | -4.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,477,000 | -10.6% | 16,682 | -8.5% | 0.04% | -20.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,470,000 | -12.3% | 1,215 | +15.9% | 0.04% | -22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,465,000 | +48.7% | 6,599 | +49.3% | 0.04% | +31.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,454,000 | +16.5% | 11,214 | +21.9% | 0.04% | +2.8% |
| LSTR | New | LANDSTAR SYS INC | $1,434,000 | – | 9,086 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $1,416,000 | +32.5% | 18,298 | +22.5% | 0.04% | +19.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,414,000 | – | 37,091 | +100.0% | 0.04% | – |
| UMH | New | UMH PPTYS INC | $1,390,000 | – | 60,690 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,369,000 | +15.0% | 9,612 | +21.9% | 0.04% | 0.0% |
| WSO | Buy | WATSCO INC | $1,345,000 | +12.1% | 5,082 | +21.4% | 0.04% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,376,000 | -4.0% | 13,063 | -3.5% | 0.04% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $1,352,000 | +52.4% | 14,260 | +21.9% | 0.04% | +34.6% |
| PRI | Buy | PRIMERICA INC | $1,346,000 | +22.3% | 8,759 | +21.8% | 0.04% | +9.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,337,000 | +11.4% | 19,666 | +21.8% | 0.03% | -2.9% |
| TTC | Buy | TORO CO | $1,313,000 | +7.8% | 13,482 | +21.7% | 0.03% | -5.6% |
| CIO | Buy | CITY OFFICE REIT INC | $1,301,000 | +75.3% | 72,817 | +21.9% | 0.03% | +54.5% |
| GL | Sell | GLOBE LIFE INC | $1,326,000 | -6.6% | 14,892 | -0.0% | 0.03% | -17.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,300,000 | -3.8% | 35,789 | +0.7% | 0.03% | -15.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,262,000 | -2.2% | 16,542 | -2.2% | 0.03% | -13.2% |
| MDC | Buy | M D C HLDGS INC | $1,267,000 | +12.6% | 27,125 | +22.0% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,253,000 | +53.0% | 3,498 | +51.5% | 0.03% | +33.3% |
| WEN | Buy | WENDYS CO | $1,229,000 | +12.8% | 56,665 | +21.8% | 0.03% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,194,000 | +10.2% | 16,748 | +21.9% | 0.03% | -3.1% |
| BNL | New | BROADSTONE NET LEASE INC | $1,186,000 | – | 47,304 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,194,000 | – | 8,160 | +100.0% | 0.03% | – |
| CAG | CONAGRA BRANDS INC | $1,203,000 | -7.0% | 35,529 | 0.0% | 0.03% | -18.4% | |
| Buy | FALCON MINERALS CORP | $1,178,000 | +12.8% | 250,634 | +21.9% | 0.03% | -3.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,154,000 | +10.1% | 35,479 | +25.6% | 0.03% | -3.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,168,000 | -7.4% | 18,875 | -17.7% | 0.03% | -18.9% |
| SKYW | Buy | SKYWEST INC | $1,135,000 | +39.6% | 23,012 | +21.9% | 0.03% | +20.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,109,000 | -23.7% | 21,017 | -26.9% | 0.03% | -31.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,097,000 | +20.3% | 6,975 | +21.8% | 0.03% | +3.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,097,000 | +24.9% | 23,104 | +26.4% | 0.03% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,087,000 | -4.4% | 2,524 | -4.5% | 0.03% | -15.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $991,000 | +18.7% | 36,883 | +21.9% | 0.03% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $990,000 | +10900.0% | 27,039 | +15005.6% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,008,000 | +4.7% | 40,275 | +10.2% | 0.03% | -7.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $994,000 | +16.0% | 21,993 | +21.8% | 0.03% | +4.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $988,000 | -11.3% | 14,793 | +11.4% | 0.02% | -24.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $916,000 | +8.0% | 13,115 | +21.7% | 0.02% | -4.0% |
| LADR | Buy | LADDER CAP CORPcl a | $887,000 | +16.7% | 80,293 | +21.9% | 0.02% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $877,000 | -78.4% | 16,236 | -77.6% | 0.02% | -80.7% |
| HOMB | Buy | HOME BANCSHARES INC | $888,000 | +16.2% | 37,736 | +21.9% | 0.02% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $811,000 | +19.8% | 12,821 | +24.5% | 0.02% | +5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $827,000 | -1.0% | 2,090 | -1.2% | 0.02% | -12.5% |
| NSC | NORFOLK SOUTHN CORP | $768,000 | -9.9% | 3,212 | 0.0% | 0.02% | -20.0% | |
| QCOM | Buy | QUALCOMM INC | $786,000 | -8.4% | 6,094 | +1.5% | 0.02% | -20.0% |
| INTC | Buy | INTEL CORP | $759,000 | +14.7% | 14,245 | +20.8% | 0.02% | +5.3% |
| PFFD | GLOBAL X FDSus pfd etf | $794,000 | -1.6% | 30,819 | 0.0% | 0.02% | -16.7% | |
| BAR | Buy | GRANITESHARES GOLD TR | $761,000 | +300.5% | 43,603 | +302.1% | 0.02% | +233.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $733,000 | -2.3% | 7,512 | -1.1% | 0.02% | -13.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $733,000 | +11.7% | 13,442 | +21.7% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $742,000 | +1.5% | 3,656 | -3.0% | 0.02% | -9.5% |
| ALGT | New | ALLEGIANT TRAVEL CO | $722,000 | – | 3,691 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $733,000 | +17.3% | 18,216 | +21.8% | 0.02% | +5.6% |
| SHOP | SHOPIFY INCcl a | $693,000 | -7.2% | 511 | 0.0% | 0.02% | -18.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $700,000 | -2.0% | 32,574 | -7.2% | 0.02% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $712,000 | -51.9% | 9,488 | -50.0% | 0.02% | -58.1% |
| IWR | ISHARES TRrus mid cap etf | $666,000 | -1.3% | 8,516 | 0.0% | 0.02% | -15.0% | |
| KO | Sell | COCA COLA CO | $669,000 | -24.3% | 12,658 | -22.0% | 0.02% | -34.6% |
| MRK | Sell | MERCK & CO INC | $660,000 | -78.4% | 8,726 | -77.8% | 0.02% | -80.9% |
| MCD | MCDONALDS CORP | $669,000 | +4.4% | 2,774 | 0.0% | 0.02% | -10.5% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $661,000 | -9.1% | 21,972 | -7.2% | 0.02% | -19.0% |
| VMC | Buy | VULCAN MATLS CO | $643,000 | +204.7% | 3,800 | +213.3% | 0.02% | +183.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $627,000 | -0.3% | 7,604 | 0.0% | 0.02% | -11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $636,000 | -2.9% | 2,908 | 0.0% | 0.02% | -15.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $615,000 | +97.1% | 1,428 | +71.4% | 0.02% | +77.8% |
| T | Sell | AT&T INC | $586,000 | -24.4% | 21,694 | -19.4% | 0.02% | -34.8% |
| AUBN | Buy | AUBURN NATL BANCORP | $577,000 | -4.6% | 17,064 | +0.0% | 0.02% | -16.7% |
| HBM | Buy | HUDBAY MINERALS INC | $600,000 | +13.9% | 96,388 | +21.9% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $601,000 | +29.2% | 11,905 | +32.0% | 0.02% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $587,000 | +1.0% | 1,554 | +1.5% | 0.02% | -11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $546,000 | -6.2% | 18,449 | -0.9% | 0.01% | -17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $544,000 | +1.7% | 1,876 | +0.5% | 0.01% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $524,000 | +33.3% | 5,476 | +39.4% | 0.01% | +27.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $536,000 | -5.8% | 3,422 | -4.6% | 0.01% | -17.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $550,000 | -1.8% | 30,957 | 0.0% | 0.01% | -12.5% | |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $505,000 | -14.8% | 10,930 | -15.4% | 0.01% | -23.5% |
| IEV | ISHARES TReurope etf | $489,000 | -2.2% | 9,373 | 0.0% | 0.01% | -13.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $467,000 | -8.6% | 4,744 | -8.6% | 0.01% | -20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $452,000 | -37.8% | 4,096 | -37.8% | 0.01% | -42.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $448,000 | +8.7% | 3,028 | +7.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $477,000 | +133.8% | 8,368 | +134.1% | 0.01% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $484,000 | +1.3% | 3,243 | -5.0% | 0.01% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $431,000 | -0.9% | 7,910 | -3.6% | 0.01% | -15.4% |
| RY | ROYAL BK CDA | $409,000 | -1.7% | 4,108 | 0.0% | 0.01% | -8.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $439,000 | -12.9% | 1,709 | -2.3% | 0.01% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $433,000 | -0.9% | 9,326 | +3.4% | 0.01% | -15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $437,000 | -1.4% | 3,225 | 0.0% | 0.01% | -15.4% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $399,000 | -31.7% | 8,037 | -12.9% | 0.01% | -41.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $376,000 | -17.4% | 2,281 | -3.9% | 0.01% | -23.1% |
| IXC | ISHARES TRglobal energ etf | $405,000 | +0.7% | 15,100 | 0.0% | 0.01% | -16.7% | |
| SMBK | SMARTFINANCIAL INC | $374,000 | +7.8% | 14,450 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $381,000 | +24.5% | 10,152 | +21.6% | 0.01% | +11.1% |
| BA | Buy | BOEING CO | $360,000 | -6.0% | 1,636 | +2.2% | 0.01% | -18.2% |
| DHR | DANAHER CORPORATION | $344,000 | +13.5% | 1,130 | 0.0% | 0.01% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $340,000 | +25.5% | 1,469 | +3.6% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $350,000 | +10.4% | 2,088 | +8.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $349,000 | -1.4% | 3,432 | -1.3% | 0.01% | -10.0% |
| DEO | DIAGEO PLCspon adr new | $355,000 | +2.0% | 1,817 | 0.0% | 0.01% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $305,000 | +42.5% | 1,392 | +35.5% | 0.01% | +33.3% |
| PFE | Sell | PFIZER INC | $297,000 | +0.3% | 6,910 | -8.4% | 0.01% | -11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $325,000 | -10.0% | 3,717 | -9.3% | 0.01% | -27.3% |
| ORCL | Sell | ORACLE CORP | $323,000 | -85.3% | 3,708 | -86.8% | 0.01% | -87.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $314,000 | -18.9% | 6,367 | -14.7% | 0.01% | -27.3% |
| URI | New | UNITED RENTALS INC | $326,000 | – | 928 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $313,000 | -3.7% | 1,323 | -3.3% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | -7.5% | 1,751 | +5.5% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $281,000 | -2.8% | 6,070 | -4.9% | 0.01% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $283,000 | -4.4% | 3,797 | -2.5% | 0.01% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $254,000 | -5.6% | 1,266 | -6.2% | 0.01% | -12.5% |
| SPIP | SPDR SER TRportfli tips etf | $279,000 | -0.4% | 8,980 | 0.0% | 0.01% | -12.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $282,000 | +4.8% | 1,743 | +0.1% | 0.01% | -12.5% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $254,000 | -3.8% | 5,200 | 0.0% | 0.01% | -12.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $273,000 | -4.2% | 3,682 | -3.4% | 0.01% | -12.5% |
| TRV | TRAVELERS COMPANIES INC | $268,000 | +1.9% | 1,760 | 0.0% | 0.01% | -12.5% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $259,000 | – | 5,402 | +100.0% | 0.01% | – |
| FBNC | FIRST BANCORP N C | $279,000 | +5.3% | 6,448 | 0.0% | 0.01% | -12.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $267,000 | -5.0% | 3,941 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $263,000 | +1.9% | 936 | 0.0% | 0.01% | -12.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | -94.9% | 1,350 | -95.3% | 0.01% | -95.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $245,000 | +3.8% | 6,192 | +4.1% | 0.01% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | -9.3% | 1,190 | -9.9% | 0.01% | -14.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $230,000 | – | 6,273 | +100.0% | 0.01% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $240,000 | -3.2% | 6,836 | 0.0% | 0.01% | -14.3% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $251,000 | +0.4% | 2,704 | +0.7% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,000 | -15.9% | 1,668 | -11.4% | 0.01% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $214,000 | -48.3% | 2,102 | -48.2% | 0.01% | -50.0% |
| FNB | New | F N B CORP | $236,000 | – | 20,293 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $237,000 | -6.3% | 13,675 | 0.0% | 0.01% | -14.3% | |
| PGEN | PRECIGEN INC | $222,000 | -23.2% | 44,399 | 0.0% | 0.01% | -25.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $224,000 | +115.4% | 851 | +119.3% | 0.01% | +100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,000 | -4.3% | 2,060 | -1.1% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $249,000 | -5.7% | 4,163 | -3.9% | 0.01% | -25.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $225,000 | -3.0% | 13,430 | 0.0% | 0.01% | -14.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $226,000 | +4.6% | 2,788 | +9.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $250,000 | -13.2% | 6,431 | -12.4% | 0.01% | -25.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +6.4% | 5,010 | 0.0% | 0.01% | -14.3% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $210,000 | -21.6% | 2,520 | -22.1% | 0.01% | -37.5% |
| AMAT | Buy | APPLIED MATLS INC | $200,000 | -7.8% | 1,553 | +2.0% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $213,000 | -0.9% | 2,511 | -2.4% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $206,000 | -8.4% | 997 | -1.0% | 0.01% | -28.6% |
| IWB | ISHARES TRrus 1000 etf | $187,000 | -0.5% | 775 | 0.0% | 0.01% | 0.0% | |
| USXF | Sell | ISHARES TResg msci usa etf | $190,000 | -5.5% | 5,257 | -5.1% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $212,000 | -10.5% | 2,587 | -0.3% | 0.01% | -28.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $202,000 | – | 3,311 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $181,000 | -5.2% | 2,835 | -6.4% | 0.01% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $205,000 | +25.8% | 6,851 | +26.0% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $186,000 | -42.2% | 2,266 | -42.1% | 0.01% | -44.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $157,000 | -6.5% | 3,000 | -4.0% | 0.00% | -20.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $157,000 | +0.6% | 1,237 | 0.0% | 0.00% | -20.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $151,000 | -32.0% | 3,106 | -32.0% | 0.00% | -33.3% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $163,000 | -1.8% | 3,770 | 0.0% | 0.00% | -20.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $168,000 | -0.6% | 613 | -1.4% | 0.00% | -20.0% |
| SMDV | PROSHARES TRruss 2000 divd | $166,000 | -3.5% | 2,696 | 0.0% | 0.00% | -20.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $166,000 | -2.9% | 2,113 | -2.4% | 0.00% | -20.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $144,000 | -1.4% | 10,412 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $163,000 | +5.2% | 2,556 | +4.1% | 0.00% | -20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $166,000 | +17.7% | 3,416 | +13.3% | 0.00% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $147,000 | +47.0% | 1,717 | 0.0% | 0.00% | +33.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $163,000 | -0.6% | 582 | +3.0% | 0.00% | -20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $139,000 | +2.2% | 1,343 | +2.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $152,000 | +6.3% | 3,400 | +7.3% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $148,000 | -0.7% | 1,570 | 0.0% | 0.00% | 0.0% | |
| DMXF | Buy | ISHARES TResg eafe etf | $156,000 | +9.1% | 2,305 | +8.8% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $98,000 | -8.4% | 1,483 | -3.9% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $101,000 | -32.2% | 2,441 | -25.9% | 0.00% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $122,000 | +2.5% | 1,217 | +6.2% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $127,000 | +4.1% | 2,082 | +4.3% | 0.00% | -25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $124,000 | -0.8% | 3,196 | +0.6% | 0.00% | -25.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $98,000 | -1.0% | 3,560 | -0.5% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $106,000 | -15.9% | 1,079 | -12.0% | 0.00% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $110,000 | -43.9% | 734 | -44.8% | 0.00% | -50.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $128,000 | -3.8% | 2,797 | 0.0% | 0.00% | -25.0% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $116,000 | -28.8% | 7,072 | -26.3% | 0.00% | -40.0% |
| SPIB | SPDR SER TRportfolio intrmd | $104,000 | -1.0% | 2,860 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $104,000 | -8.0% | 4,826 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $64,000 | -8.6% | 2,114 | -0.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $63,000 | -7.4% | 797 | -4.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $66,000 | -2.9% | 279 | -2.8% | 0.00% | 0.0% |
| VTNR | VERTEX ENERGY INC | $79,000 | -60.5% | 15,067 | 0.0% | 0.00% | -66.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $64,000 | -22.0% | 632 | -18.7% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $77,000 | +11.6% | 1,006 | +13.7% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $70,000 | +89.2% | 1,003 | +83.7% | 0.00% | +100.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $96,000 | 0.0% | 3,825 | 0.0% | 0.00% | -33.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $92,000 | -2.1% | 1,571 | 0.0% | 0.00% | -33.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $79,000 | -1.2% | 1,634 | +1.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $78,000 | -7.1% | 627 | -2.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $78,000 | -29.1% | 665 | -25.8% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $66,000 | -17.5% | 377 | -18.8% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $87,000 | -1.1% | 875 | +0.1% | 0.00% | -33.3% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $84,000 | -2.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $79,000 | -28.2% | 3,346 | -26.2% | 0.00% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $80,000 | +196.3% | 1,080 | +200.0% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | -11.9% | 263 | -12.0% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $21,000 | -4.5% | 193 | -2.0% | 0.00% | 0.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $53,000 | -24.3% | 16,000 | -12.8% | 0.00% | -50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $49,000 | -2.0% | 726 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $39,000 | – | 1,894 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $44,000 | -2.2% | 783 | -0.6% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,000 | +207.1% | 572 | +193.3% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -18.4% | 597 | -15.2% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $22,000 | -43.6% | 162 | -36.5% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $47,000 | +6.8% | 589 | +7.5% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $46,000 | -2.1% | 406 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $48,000 | +2.1% | 715 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $50,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $29,000 | – | 293 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $58,000 | -10.8% | 361 | -8.8% | 0.00% | -50.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $33,000 | – | 411 | +100.0% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $52,000 | 0.0% | 1,034 | 0.0% | 0.00% | -50.0% | |
| MUB | ISHARES TRnational mun etf | $37,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| IBBJ | ETF SER SOLUTIONSdfianc nq jr bt | $44,000 | -10.2% | 1,515 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $56,000 | -5.1% | 1,475 | 0.0% | 0.00% | -50.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $32,000 | -11.1% | 852 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $24,000 | -4.0% | 322 | 0.0% | 0.00% | 0.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $41,000 | -96.7% | 596 | -96.6% | 0.00% | -97.2% |
| OEF | ISHARES TRs&p 100 etf | $21,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,363 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $57,000 | -3.4% | 2,119 | 0.0% | 0.00% | -50.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $27,000 | +35.0% | 404 | +32.0% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $23,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $54,000 | – | 1,076 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $49,000 | -21.0% | 415 | -11.7% | 0.00% | -50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | -10.3% | 445 | -4.7% | 0.00% | 0.0% |
| FLRN | SPDR SER TRblomberg brc inv | $45,000 | 0.0% | 1,468 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $33,000 | +3.1% | 110 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $36,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $33,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $57,000 | 0.0% | 638 | 0.0% | 0.00% | -50.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $40,000 | -78.9% | 536 | -73.8% | 0.00% | -83.3% |
| DVY | Buy | ISHARES TRselect divid etf | $45,000 | 0.0% | 391 | +2.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $33,000 | -23.3% | 340 | -22.6% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $20,000 | +25.0% | 257 | +35.3% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $51,000 | -1.9% | 507 | 0.0% | 0.00% | -50.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,000 | -68.9% | 500 | -68.4% | 0.00% | -80.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | -4.5% | 340 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $40,000 | +11.1% | 315 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $34,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,000 | -37.1% | 190 | -36.7% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $56,000 | 0.0% | 1,045 | 0.0% | 0.00% | -50.0% | |
| XTL | Exit | SPDR SER TR | $0 | – | -124 | -100.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KEMQ | KRANESHARES TRemrng mkt cons | $9,000 | -25.0% | 352 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $10,000 | -9.1% | 156 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,000 | -66.7% | 83 | -50.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | -23.1% | 187 | -24.9% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | -33.3% | 45 | -49.4% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | +25.0% | 90 | +36.4% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $11,000 | -15.4% | 132 | -7.0% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $8,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,000 | -50.0% | 45 | -49.4% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $13,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $13,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $0 | – | 16 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ROKT | SPDR SER TRs&p kensho final | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $19,000 | -26.9% | 342 | -18.4% | 0.00% | -100.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $10,000 | -50.0% | 187 | -50.5% | 0.00% | -100.0% |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,000 | -30.0% | 328 | -29.5% | 0.00% | -100.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $11,000 | -85.5% | 236 | -85.8% | 0.00% | -100.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | -20.0% | 136 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $7,000 | – | 96 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,000 | -87.5% | 8 | -86.7% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $4,000 | -75.0% | 40 | -73.3% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $5,000 | – | 101 | +2425.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,000 | -36.8% | 198 | +273.6% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 91 | -1.1% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,000 | -96.4% | 29 | -96.2% | 0.00% | -100.0% |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,000 | -58.1% | 162 | -57.7% | 0.00% | -100.0% |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,000 | -80.0% | 107 | -79.4% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,000 | -50.0% | 92 | -49.5% | 0.00% | -100.0% |
| IXG | New | ISHARES TRglobal finls etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,000 | 0.0% | 24 | +500.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| IDMO | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $10,000 | -9.1% | 154 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | -66.7% | 40 | -68.3% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,000 | 0.0% | 40 | +17.6% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $13,000 | -7.1% | 164 | 0.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $8,000 | -20.0% | 222 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -40.0% | 97 | -34.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $0 | – | 12 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,000 | -16.7% | 241 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,000 | -13.3% | 74 | -15.9% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 5 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $16,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | -6.2% | 616 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 30 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $18,000 | -5.3% | 559 | 0.0% | 0.00% | -100.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $15,000 | -51.6% | 302 | -47.2% | 0.00% | -100.0% |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -101 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -40 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -80 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -421 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -58 | -100.0% | 0.00% | – |
| DOG | PROSHARES TR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -193 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -113 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -488 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -151 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -66 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -156 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -100 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -120 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -25 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -513 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -67 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -75 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -8 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -95 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -8 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -76 | -100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -270 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -128 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,645 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -344 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,044 | -100.0% | -0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -2,512 | -100.0% | -0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -3,350 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -3,857 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,701 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,096 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,759 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -527 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,415 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -4,207 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,070 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,809 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,969 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,160 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,650 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,841 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30,263 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -27,300 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36,028 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,051 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -16,476 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,029 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,050 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,038 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -18,579 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -11,596 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -94,512 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -42,718 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,618 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -57,860 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,207 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,124 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,755 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,721 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -300,000 | -100.0% | -0.49% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -325,000 | -100.0% | -0.86% | – |
| V | Exit | VISA INCcall | $0 | – | -170,000 | -100.0% | -1.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -800,000 | -100.0% | -1.33% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -1.41% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -180,000 | -100.0% | -1.53% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,000,000 | -100.0% | -1.54% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,600,000 | -100.0% | -1.59% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,894,621 | -100.0% | -1.78% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -260,000 | -100.0% | -1.86% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -610,000 | -100.0% | -2.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -2.94% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -440,000 | -100.0% | -3.48% | – |
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 2021-10-27
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.