$3.33 Billion is the total value of Aptus Capital Advisors, LLC's 668 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $273,545,000 | +2.0% | 9,481,603 | +1.3% | 8.21% | +18.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $192,272,000 | -8.5% | 7,490,135 | -7.4% | 5.77% | +6.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $179,303,000 | +41.5% | 6,786,643 | +43.8% | 5.38% | +64.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $166,825,000 | +25.7% | 6,433,684 | +27.4% | 5.01% | +46.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $148,302,000 | +12.7% | 4,546,363 | +3.5% | 4.45% | +31.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $143,867,000 | +12.2% | 3,326,405 | +2.3% | 4.32% | +30.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $143,679,000 | +4.4% | 5,715,149 | +5.1% | 4.31% | +21.6% |
| MOS | New | MOSAIC CO NEWcall | $117,870,000 | – | 3,000,000 | +100.0% | 3.54% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $113,554,000 | +39.8% | 3,112,760 | +38.8% | 3.41% | +62.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $95,609,000 | +21.3% | 3,667,409 | +23.3% | 2.87% | +41.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $81,330,000 | +12.2% | 2,299,557 | +3.6% | 2.44% | +30.7% |
| QQQ | New | INVESCO QQQ TRcall | $79,570,000 | – | 200,000 | +100.0% | 2.39% | – |
| AAPL | Buy | APPLE INC | $62,493,000 | +41.7% | 351,935 | +12.9% | 1.88% | +65.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $55,500,000 | +113.1% | 1,000,000 | +100.0% | 1.67% | +147.9% |
| MSFT | Buy | MICROSOFT CORP | $51,784,000 | +36.7% | 153,974 | +14.6% | 1.56% | +59.2% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $50,191,000 | +37.8% | 2,062,950 | +38.7% | 1.51% | +60.5% | |
| EFA | Buy | ISHARES TRput | $45,241,000 | +54.6% | 575,000 | +53.3% | 1.36% | +80.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $42,988,000 | +17.2% | 769,975 | +5.9% | 1.29% | +36.5% |
| LQD | New | ISHARES TRput | $38,431,000 | – | 290,000 | +100.0% | 1.15% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $36,784,000 | +13.9% | 1,178,582 | +6.5% | 1.10% | +32.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,049,000 | +48.3% | 708,641 | +49.9% | 1.05% | +72.5% |
| AMZN | Buy | AMAZON COM INC | $31,970,000 | +18.3% | 9,588 | +16.6% | 0.96% | +37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,118,000 | +27.4% | 10,754 | +17.3% | 0.93% | +48.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,087,000 | +11.4% | 261,229 | -1.4% | 0.66% | +29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,265,000 | +37.9% | 40,355 | +7.3% | 0.61% | +60.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,292,000 | +9.2% | 109,202 | +12.9% | 0.52% | +27.2% |
| HD | Buy | HOME DEPOT INC | $16,764,000 | +38.8% | 40,394 | +9.8% | 0.50% | +61.7% |
| EEM | Buy | ISHARES TRput | $16,609,000 | +49.8% | 340,000 | +54.5% | 0.50% | +74.5% |
| FB | Buy | META PLATFORMS INCcl a | $15,626,000 | +22.5% | 46,458 | +23.6% | 0.47% | +42.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,088,000 | +29.0% | 63,978 | +16.0% | 0.45% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,183,000 | +15.5% | 87,146 | +6.3% | 0.43% | +34.4% |
| EFA | New | ISHARES TRcall | $14,162,000 | – | 180,000 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORPORATION | $13,459,000 | +48.7% | 45,762 | +4.7% | 0.40% | +73.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,273,000 | +37.6% | 19,892 | +17.8% | 0.40% | +59.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $12,971,000 | -3.0% | 312,639 | -0.5% | 0.39% | +12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,781,000 | +13.7% | 112,269 | +3.9% | 0.38% | +32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $12,780,000 | +55.3% | 17,770 | +23.0% | 0.38% | +81.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,701,000 | +20.8% | 42,478 | +10.3% | 0.38% | +40.6% |
| CHE | Buy | CHEMED CORP NEW | $12,306,000 | +36.1% | 23,262 | +19.7% | 0.37% | +58.4% |
| EEM | New | ISHARES TRcall | $12,213,000 | – | 250,000 | +100.0% | 0.37% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,581,000 | +38.7% | 124,047 | +16.7% | 0.35% | +61.9% |
| ZTS | Buy | ZOETIS INCcl a | $10,437,000 | +164.1% | 42,769 | +110.1% | 0.31% | +206.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,150,000 | +136.8% | 24,484 | +82.7% | 0.30% | +174.8% |
| PXD | Buy | PIONEER NAT RES CO | $10,022,000 | +26.0% | 55,057 | +15.3% | 0.30% | +46.8% |
| CRM | Buy | SALESFORCE COM INC | $9,979,000 | +7.9% | 39,267 | +15.1% | 0.30% | +25.5% |
| PEP | Buy | PEPSICO INC | $9,911,000 | +34.9% | 57,045 | +16.8% | 0.30% | +57.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,889,000 | +25.3% | 17,438 | +27.2% | 0.30% | +45.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,870,000 | +56.4% | 72,163 | +31.3% | 0.30% | +81.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,787,000 | -1.8% | 89,665 | +9.5% | 0.29% | +14.4% |
| CAT | Buy | CATERPILLAR INC | $9,766,000 | +26.1% | 47,236 | +17.1% | 0.29% | +46.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,665,000 | +12.5% | 113,150 | +14.9% | 0.29% | +30.6% |
| ABT | Buy | ABBOTT LABS | $9,582,000 | +33.2% | 68,079 | +11.8% | 0.29% | +54.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,551,000 | +10.3% | 55,829 | +4.1% | 0.29% | +28.7% |
| BAC | Buy | BK OF AMERICA CORP | $9,565,000 | +19.2% | 215,003 | +13.7% | 0.29% | +38.6% |
| V | Sell | VISA INC | $9,298,000 | -30.0% | 42,902 | -28.1% | 0.28% | -18.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,049,000 | +24.7% | 49,444 | +13.6% | 0.27% | +45.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,013,000 | +26.5% | 18,326 | +14.7% | 0.27% | +47.3% |
| TSLA | Buy | TESLA INC | $8,814,000 | +39.9% | 8,341 | +2.6% | 0.26% | +62.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,599,000 | +142.4% | 102,249 | +110.0% | 0.26% | +183.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,466,000 | +33.3% | 51,758 | +13.9% | 0.25% | +54.9% |
| UNP | Buy | UNION PAC CORP | $8,217,000 | +69.5% | 32,616 | +31.9% | 0.25% | +97.6% |
| FDX | Buy | FEDEX CORP | $7,885,000 | +67.1% | 30,485 | +41.6% | 0.24% | +94.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,501,000 | +29.9% | 15,894 | +16.9% | 0.22% | +51.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,224,000 | +33.6% | 20,513 | +6.1% | 0.22% | +56.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,096,000 | – | 43,387 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $6,959,000 | +45.7% | 51,393 | +16.1% | 0.21% | +69.9% |
| PGR | Buy | PROGRESSIVE CORP | $6,964,000 | +33.0% | 67,844 | +17.1% | 0.21% | +54.8% |
| TGT | Buy | TARGET CORP | $6,912,000 | +10.2% | 29,864 | +8.9% | 0.21% | +28.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,699,000 | +20.5% | 17,779 | +32.0% | 0.20% | +40.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,394,000 | +157.7% | 34,508 | +147.2% | 0.19% | +200.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,238,000 | +4.1% | 104,212 | +7.4% | 0.19% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $6,082,000 | +20.9% | 51,999 | +14.1% | 0.18% | +40.8% |
| PLD | Buy | PROLOGIS INC. | $6,105,000 | +43.3% | 36,260 | +6.8% | 0.18% | +66.4% |
| ANTM | Buy | ANTHEM INC | $6,088,000 | +45.2% | 13,134 | +16.8% | 0.18% | +69.4% |
| WMT | Buy | WALMART INC | $6,093,000 | +18.0% | 42,088 | +13.6% | 0.18% | +37.6% |
| AVGO | Buy | BROADCOM INC | $6,104,000 | +42.6% | 9,174 | +4.0% | 0.18% | +66.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,069,000 | +17.6% | 56,283 | +3.3% | 0.18% | +36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,941,000 | -26.6% | 16,535 | -29.0% | 0.18% | -14.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,908,000 | +224.3% | 117,258 | +225.1% | 0.18% | +276.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,680,000 | +22.6% | 32,312 | +16.8% | 0.17% | +43.7% |
| MOS | New | MOSAIC CO NEW | $5,611,000 | – | 142,806 | +100.0% | 0.17% | – |
| PAYX | Sell | PAYCHEX INC | $5,583,000 | +14.6% | 40,897 | -5.6% | 0.17% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,361,000 | +31.2% | 28,443 | +33.8% | 0.16% | +53.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,355,000 | +11.3% | 31,176 | -0.5% | 0.16% | +29.8% |
| LIN | Buy | LINDE PLC | $5,331,000 | +38.3% | 15,390 | +17.1% | 0.16% | +61.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,241,000 | -9.9% | 104,126 | +0.1% | 0.16% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $5,229,000 | +6.0% | 33,761 | +15.8% | 0.16% | +23.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,125,000 | +34.7% | 29,483 | +17.3% | 0.15% | +57.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,137,000 | +35.1% | 9,050 | +6.9% | 0.15% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,113,000 | +130.3% | 2,131 | +127.9% | 0.15% | +170.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,075,000 | +13.0% | 23,799 | +16.7% | 0.15% | +31.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,994,000 | +16.6% | 33,147 | +17.2% | 0.15% | +36.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,986,000 | +32.9% | 38,488 | +16.1% | 0.15% | +54.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,943,000 | +4.8% | 13,756 | +190.1% | 0.15% | +21.3% |
| INTU | Buy | INTUIT | $4,868,000 | +32.9% | 7,568 | +11.5% | 0.15% | +55.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,832,000 | +17.3% | 1,668 | +8.2% | 0.14% | +36.8% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,816,000 | – | 35,572 | +100.0% | 0.14% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,846,000 | +24.1% | 55,650 | +17.3% | 0.14% | +43.6% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,736,000 | +53.9% | 11,279 | +23.4% | 0.14% | +79.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,709,000 | +702.2% | 12,308 | +692.0% | 0.14% | +840.0% |
| MDT | Buy | MEDTRONIC PLC | $4,584,000 | -3.7% | 44,309 | +16.7% | 0.14% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,585,000 | +20.0% | 12,900 | +16.5% | 0.14% | +39.4% |
| POOL | Sell | POOL CORP | $4,570,000 | +17.7% | 8,075 | -9.6% | 0.14% | +37.0% |
| NVR | Buy | NVR INC | $4,337,000 | +38.7% | 734 | +12.6% | 0.13% | +60.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,204,000 | +26.8% | 34,943 | +17.7% | 0.13% | +46.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,129,000 | +28.1% | 24,984 | +14.8% | 0.12% | +49.4% |
| KFRC | Buy | KFORCE INC | $4,123,000 | +55.8% | 54,817 | +23.6% | 0.12% | +82.4% |
| CPRT | Buy | COPART INC | $3,933,000 | +17.8% | 25,941 | +7.8% | 0.12% | +37.2% |
| NFLX | Sell | NETFLIX INC | $3,941,000 | -11.5% | 6,542 | -10.4% | 0.12% | +2.6% |
| CB | Buy | CHUBB LIMITED | $3,927,000 | +30.7% | 20,315 | +17.3% | 0.12% | +53.2% |
| SYK | Buy | STRYKER CORPORATION | $3,930,000 | +11.1% | 14,693 | +9.6% | 0.12% | +29.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,872,000 | +80.2% | 31,979 | +23.5% | 0.12% | +110.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,856,000 | +20.8% | 71,073 | +15.2% | 0.12% | +41.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,844,000 | +125.9% | 24,642 | +91.3% | 0.12% | +161.4% |
| SUI | Buy | SUN CMNTYS INC | $3,803,000 | +76.8% | 18,110 | +55.8% | 0.11% | +107.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,796,000 | – | 62,897 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,785,000 | -36.1% | 12,933 | -42.0% | 0.11% | -25.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,768,000 | +15.9% | 61,567 | +11.4% | 0.11% | +34.5% |
| CTAS | Buy | CINTAS CORP | $3,711,000 | +37.4% | 8,375 | +18.1% | 0.11% | +58.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,644,000 | – | 53,068 | +100.0% | 0.11% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,630,000 | +22.2% | 33,720 | +23.5% | 0.11% | +41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,580,000 | +308.2% | 68,887 | +324.3% | 0.11% | +365.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,575,000 | +25.5% | 17,312 | +17.2% | 0.11% | +46.6% |
| TFC | Buy | TRUIST FINL CORP | $3,569,000 | +13.2% | 60,952 | +13.4% | 0.11% | +32.1% |
| ASML | Sell | ASML HOLDING N V | $3,575,000 | +3.0% | 4,490 | -3.6% | 0.11% | +18.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,573,000 | +23.1% | 61,125 | +11.6% | 0.11% | +42.7% |
| LLY | Buy | LILLY ELI & CO | $3,452,000 | +36.4% | 12,498 | +14.1% | 0.10% | +60.0% |
| BX | New | BLACKSTONE INC | $3,422,000 | – | 26,453 | +100.0% | 0.10% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,410,000 | +40.4% | 20,082 | +23.5% | 0.10% | +61.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,396,000 | -23.9% | 18,011 | +5.0% | 0.10% | -11.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,368,000 | +68.9% | 14,780 | +23.5% | 0.10% | +98.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,332,000 | +33.1% | 75,644 | +7.3% | 0.10% | +53.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,249,000 | +28.1% | 90,869 | +23.6% | 0.10% | +50.8% |
| ICFI | Buy | ICF INTL INC | $3,219,000 | +41.6% | 31,391 | +23.4% | 0.10% | +64.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,197,000 | +16.2% | 63,056 | +6.1% | 0.10% | +35.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,164,000 | +7.7% | 80,963 | +17.4% | 0.10% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $3,129,000 | +54.1% | 12,611 | +23.4% | 0.09% | +80.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,084,000 | +50.7% | 42,923 | +23.6% | 0.09% | +75.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,002,000 | +29.3% | 84,818 | +23.6% | 0.09% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,999,000 | – | 13,224 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,962,000 | +41.6% | 67,635 | +53.8% | 0.09% | +64.8% |
| VVV | Buy | VALVOLINE INC | $2,940,000 | +47.7% | 78,850 | +23.6% | 0.09% | +72.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,889,000 | +38.2% | 66,665 | +23.1% | 0.09% | +61.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,913,000 | +20.1% | 24,817 | +3.8% | 0.09% | +38.1% |
| LSTR | Buy | LANDSTAR SYS INC | $2,905,000 | +102.6% | 16,229 | +78.6% | 0.09% | +135.1% |
| AZO | Buy | AUTOZONE INC | $2,887,000 | +44.7% | 1,377 | +17.2% | 0.09% | +70.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,892,000 | +61.8% | 166,316 | +52.0% | 0.09% | +89.1% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,874,000 | +59.0% | 36,903 | +39.8% | 0.09% | +83.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,874,000 | +27.8% | 92,511 | +23.6% | 0.09% | +48.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,867,000 | +5.0% | 190,480 | -2.7% | 0.09% | +22.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,827,000 | +23.8% | 11,737 | +23.4% | 0.08% | +44.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,816,000 | +33.0% | 39,232 | +23.5% | 0.08% | +54.5% |
| FAST | Sell | FASTENAL CO | $2,800,000 | -37.4% | 43,707 | -49.6% | 0.08% | -27.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,796,000 | +38.9% | 34,894 | +23.5% | 0.08% | +61.5% |
| NEM | Sell | NEWMONT CORP | $2,799,000 | -46.6% | 45,126 | -53.2% | 0.08% | -37.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,801,000 | +52.7% | 131,423 | +56.6% | 0.08% | +78.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,785,000 | +97.0% | 63,842 | +72.1% | 0.08% | +133.3% |
| TSLA | New | TESLA INCcall | $2,748,000 | – | 2,600 | +100.0% | 0.08% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,693,000 | +20.9% | 24,284 | +23.5% | 0.08% | +42.1% |
| MDC | Buy | M D C HLDGS INC | $2,653,000 | +109.4% | 47,514 | +75.2% | 0.08% | +142.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,661,000 | +34.5% | 41,659 | +23.5% | 0.08% | +56.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,643,000 | +266.1% | 14,131 | +282.9% | 0.08% | +315.8% |
| ACA | Buy | ARCOSA INC | $2,597,000 | +28.9% | 49,290 | +22.8% | 0.08% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,597,000 | +6.7% | 27,179 | +23.5% | 0.08% | +23.8% |
| BYD | Buy | BOYD GAMING CORP | $2,585,000 | +28.1% | 39,424 | +23.6% | 0.08% | +50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,586,000 | +28.5% | 54,911 | +23.5% | 0.08% | +50.0% |
| KBH | New | KB HOME | $2,590,000 | – | 57,903 | +100.0% | 0.08% | – |
| MKSI | Buy | MKS INSTRS INC | $2,609,000 | +42.6% | 14,977 | +23.6% | 0.08% | +66.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,575,000 | +38.1% | 30,505 | +23.3% | 0.08% | +60.4% |
| HUBB | Buy | HUBBELL INC | $2,566,000 | +42.5% | 12,320 | +23.6% | 0.08% | +67.4% |
| AUDC | Buy | AUDIOCODES LTDord | $2,563,000 | +31.9% | 73,775 | +23.6% | 0.08% | +54.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,577,000 | +47.4% | 28,871 | +50.8% | 0.08% | +71.1% |
| TTEC | Buy | TTEC HLDGS INC | $2,571,000 | +19.6% | 28,396 | +23.6% | 0.08% | +40.0% |
| OAS | New | OASIS PETROLEUM INC | $2,575,000 | – | 20,436 | +100.0% | 0.08% | – |
| KAI | Buy | KADANT INC | $2,537,000 | +39.5% | 11,008 | +23.6% | 0.08% | +61.7% |
| WDFC | Buy | WD 40 CO | $2,482,000 | +30.6% | 10,146 | +23.5% | 0.08% | +53.1% |
| CIO | Buy | CITY OFFICE REIT INC | $2,433,000 | +87.0% | 123,364 | +69.4% | 0.07% | +114.7% |
| GOVT | New | ISHARES TRus treas bd etf | $2,384,000 | – | 89,355 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $2,393,000 | +1.2% | 34,902 | -8.5% | 0.07% | +18.0% |
| EVTC | Buy | EVERTEC INC | $2,355,000 | +35.1% | 47,116 | +23.6% | 0.07% | +57.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,360,000 | +27.6% | 81,850 | +23.6% | 0.07% | +47.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,299,000 | +29.3% | 109,850 | +23.6% | 0.07% | +50.0% |
| ATR | Buy | APTARGROUP INC | $2,290,000 | +26.8% | 18,700 | +23.6% | 0.07% | +46.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,265,000 | +25.5% | 13,565 | +23.3% | 0.07% | +44.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,258,000 | +24.7% | 57,933 | +23.6% | 0.07% | +44.7% |
| ENSG | Buy | ENSIGN GROUP INC | $2,259,000 | +38.5% | 26,907 | +23.5% | 0.07% | +61.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,261,000 | -58.1% | 11,276 | -59.1% | 0.07% | -51.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,224,000 | +39.2% | 4,854 | +21.9% | 0.07% | +63.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,235,000 | +67.2% | 24,286 | +23.5% | 0.07% | +97.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,213,000 | -2.2% | 12,450 | -15.2% | 0.07% | +13.8% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,175,000 | +31.5% | 38,576 | +23.5% | 0.06% | +51.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,159,000 | +17.8% | 9,047 | +0.0% | 0.06% | +38.3% |
| EOG | Buy | EOG RES INC | $2,130,000 | +35.0% | 23,979 | +22.0% | 0.06% | +56.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,093,000 | +42.4% | 1,676 | +37.9% | 0.06% | +65.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,096,000 | +14.0% | 24,358 | +13.9% | 0.06% | +34.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,104,000 | +22.3% | 39,602 | +23.1% | 0.06% | +43.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,089,000 | +6.2% | 24,653 | +7.1% | 0.06% | +23.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,051,000 | +503.2% | 7,801 | +431.0% | 0.06% | +588.9% |
| UMH | Buy | UMH PPTYS INC | $2,049,000 | +47.4% | 74,970 | +23.5% | 0.06% | +72.2% |
| OC | Buy | OWENS CORNING NEW | $2,057,000 | +30.7% | 22,731 | +23.5% | 0.06% | +51.2% |
| FIX | Buy | COMFORT SYS USA INC | $2,048,000 | +71.5% | 20,696 | +23.6% | 0.06% | +96.8% |
| PATK | New | PATRICK INDS INC | $1,997,000 | – | 24,746 | +100.0% | 0.06% | – |
| THO | Buy | THOR INDS INC | $2,002,000 | +4.3% | 19,293 | +23.4% | 0.06% | +22.4% |
| WSO | Buy | WATSCO INC | $1,958,000 | +45.6% | 6,258 | +23.1% | 0.06% | +68.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,956,000 | +67.5% | 23,327 | +23.6% | 0.06% | +96.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,927,000 | +40.8% | 11,880 | +23.6% | 0.06% | +65.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,873,000 | +126.5% | 4,291 | +105.3% | 0.06% | +166.7% |
| SKYW | Buy | SKYWEST INC | $1,869,000 | +64.7% | 47,550 | +106.6% | 0.06% | +93.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,866,000 | +1.7% | 136,923 | +5.4% | 0.06% | +19.1% |
| FICO | New | FAIR ISAAC CORP | $1,837,000 | – | 4,235 | +100.0% | 0.06% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,834,000 | -5.9% | 86,951 | -14.6% | 0.06% | +10.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,816,000 | +24.9% | 13,860 | +23.6% | 0.06% | +48.6% |
| ENTG | Sell | ENTEGRIS INC | $1,827,000 | -61.5% | 13,181 | -65.0% | 0.06% | -54.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,786,000 | +59433.3% | 16,697 | +57475.9% | 0.05% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,811,000 | +7.5% | 43,072 | 0.0% | 0.05% | +25.6% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,797,000 | +62.0% | 25,973 | +23.6% | 0.05% | +86.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,806,000 | – | 18,530 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,753,000 | +19.7% | 7,259 | +10.0% | 0.05% | +39.5% |
| GMRE | New | GLOBAL MED REIT INC | $1,734,000 | – | 97,669 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,742,000 | +6.9% | 73,498 | +23.6% | 0.05% | +23.8% |
| MED | New | MEDIFAST INC | $1,684,000 | – | 8,040 | +100.0% | 0.05% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,694,000 | -51.0% | 33,549 | -50.8% | 0.05% | -42.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,655,000 | -16.6% | 17,497 | -2.5% | 0.05% | -2.0% |
| PRI | Buy | PRIMERICA INC | $1,658,000 | +23.2% | 10,817 | +23.5% | 0.05% | +42.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,640,000 | +11.0% | 16,702 | +0.1% | 0.05% | +28.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,618,000 | +35.5% | 10,050 | +23.2% | 0.05% | +58.1% |
| PULS | Sell | PGIM ETF TRultra short | $1,593,000 | -65.7% | 32,142 | -65.6% | 0.05% | -60.0% |
| LAND | New | GLADSTONE LD CORP | $1,576,000 | – | 46,686 | +100.0% | 0.05% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,521,000 | +38.7% | 29,374 | +27.1% | 0.05% | +64.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,455,000 | +32.6% | 8,613 | +23.5% | 0.04% | +57.1% |
| SEM | New | SELECT MED HLDGS CORP | $1,452,000 | – | 49,390 | +100.0% | 0.04% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,472,000 | +13.2% | 35,293 | -1.4% | 0.04% | +29.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,407,000 | +12.3% | 3,537 | +1.1% | 0.04% | +31.2% |
| GL | Sell | GLOBE LIFE INC | $1,364,000 | +2.9% | 14,549 | -2.3% | 0.04% | +20.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,359,000 | +7.7% | 16,444 | -0.6% | 0.04% | +24.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,324,000 | -3.8% | 12,692 | -2.8% | 0.04% | +14.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,340,000 | +35.2% | 45,577 | +23.6% | 0.04% | +53.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,318,000 | +21.3% | 2,763 | +9.5% | 0.04% | +42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,291,000 | -4.5% | 9,023 | -36.7% | 0.04% | +11.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,284,000 | +29.2% | 27,159 | +23.5% | 0.04% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,190,000 | +34.2% | 99,235 | +23.6% | 0.04% | +56.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,193,000 | +20.5% | 31,697 | +17.2% | 0.04% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $1,190,000 | +51.4% | 6,509 | +6.8% | 0.04% | +80.0% |
| BNL | BROADSTONE NET LEASE INC | $1,187,000 | +0.1% | 47,304 | 0.0% | 0.04% | +16.1% | |
| CAG | CONAGRA BRANDS INC | $1,213,000 | +0.8% | 35,529 | 0.0% | 0.04% | +16.1% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,184,000 | +29.3% | 16,181 | +23.4% | 0.04% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,136,000 | +27.9% | 46,640 | +23.6% | 0.03% | +47.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,070,000 | +78.0% | 20,965 | +76.1% | 0.03% | +113.3% |
| NSC | NORFOLK SOUTHN CORP | $956,000 | +24.5% | 3,212 | 0.0% | 0.03% | +45.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $946,000 | -40.4% | 35,236 | -38.1% | 0.03% | -31.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $931,000 | +51.4% | 1,955 | +36.9% | 0.03% | +75.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $917,000 | +25.1% | 16,592 | +23.4% | 0.03% | +47.4% |
| LOW | Sell | LOWES COS INC | $892,000 | +20.2% | 3,449 | -5.7% | 0.03% | +42.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $903,000 | +11.3% | 14,203 | +10.8% | 0.03% | +28.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $915,000 | +24.8% | 22,500 | +23.5% | 0.03% | +42.1% |
| HBM | Buy | HUDBAY MINERALS INC | $864,000 | +44.0% | 119,110 | +23.6% | 0.03% | +73.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $865,000 | +18.0% | 8,247 | +9.8% | 0.03% | +36.8% |
| VMC | VULCAN MATLS CO | $789,000 | +22.7% | 3,800 | 0.0% | 0.02% | +41.2% | |
| BAR | Sell | GRANITESHARES GOLD TR | $781,000 | +2.6% | 43,057 | -1.3% | 0.02% | +15.0% |
| KO | COCA COLA CO | $750,000 | +12.1% | 12,658 | 0.0% | 0.02% | +35.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $717,000 | +2.4% | 32,602 | +0.1% | 0.02% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $747,000 | +11.7% | 2,787 | +0.5% | 0.02% | +29.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $693,000 | +355.9% | 15,232 | +348.0% | 0.02% | +425.0% |
| INTC | Sell | INTEL CORP | $697,000 | -8.2% | 13,534 | -5.0% | 0.02% | +5.0% |
| IWR | ISHARES TRrus mid cap etf | $707,000 | +6.2% | 8,516 | 0.0% | 0.02% | +23.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $710,000 | +11.6% | 3,140 | +8.0% | 0.02% | +31.2% |
| SHOP | Sell | SHOPIFY INCcl a | $698,000 | +0.7% | 507 | -0.8% | 0.02% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $681,000 | +117.6% | 2,673 | +102.0% | 0.02% | +150.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $651,000 | +39.4% | 6,029 | +27.1% | 0.02% | +66.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $661,000 | 0.0% | 21,937 | -0.2% | 0.02% | +17.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $625,000 | -0.3% | 7,689 | +1.1% | 0.02% | +18.8% |
| MRK | Sell | MERCK & CO INC | $638,000 | -3.3% | 8,273 | -5.2% | 0.02% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $619,000 | +13.8% | 1,930 | +2.9% | 0.02% | +35.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $626,000 | +31.2% | 11,352 | +35.7% | 0.02% | +58.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $558,000 | -29.7% | 21,589 | -29.9% | 0.02% | -15.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $581,000 | +8.4% | 3,460 | +1.1% | 0.02% | +21.4% |
| AUBN | Buy | AUBURN NATL BANCORP | $560,000 | -2.9% | 17,345 | +1.6% | 0.02% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $522,000 | +18.9% | 1,712 | +0.2% | 0.02% | +45.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $535,000 | -2.0% | 18,450 | +0.0% | 0.02% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $537,000 | +2.5% | 5,588 | +2.0% | 0.02% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $522,000 | +21.1% | 8,243 | +4.2% | 0.02% | +45.5% |
| BLK | Sell | BLACKROCK INC | $502,000 | -89.1% | 548 | -90.0% | 0.02% | -87.4% |
| EFAD | PROSHARES TRmsci eafe divd | $501,000 | -0.8% | 10,930 | 0.0% | 0.02% | +15.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $499,000 | -9.3% | 30,957 | 0.0% | 0.02% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $490,000 | +12.1% | 3,330 | +3.3% | 0.02% | +36.4% |
| IEV | Buy | ISHARES TReurope etf | $516,000 | +5.5% | 9,479 | +1.1% | 0.02% | +15.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $420,000 | – | 6,600 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $423,000 | -12.6% | 2,536 | -21.8% | 0.01% | +8.3% |
| RY | ROYAL BK CDA | $436,000 | +6.6% | 4,108 | 0.0% | 0.01% | +18.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $446,000 | +17.1% | 11,416 | +12.5% | 0.01% | +30.0% |
| DHR | Buy | DANAHER CORPORATION | $388,000 | +12.8% | 1,180 | +4.4% | 0.01% | +33.3% |
| SMBK | SMARTFINANCIAL INC | $395,000 | +5.6% | 14,450 | 0.0% | 0.01% | +20.0% | |
| PFE | Buy | PFIZER INC | $414,000 | +39.4% | 7,016 | +1.5% | 0.01% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $396,000 | +13.1% | 2,423 | +16.0% | 0.01% | +33.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $398,000 | +14.0% | 3,432 | 0.0% | 0.01% | +33.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $402,000 | +47.3% | 5,386 | +46.3% | 0.01% | +71.4% |
| IXC | ISHARES TRglobal energ etf | $415,000 | +2.5% | 15,100 | 0.0% | 0.01% | +20.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $398,000 | +30.5% | 1,790 | +28.6% | 0.01% | +50.0% |
| DEO | DIAGEO PLCspon adr new | $400,000 | +12.7% | 1,817 | 0.0% | 0.01% | +33.3% | |
| MO | Sell | ALTRIA GROUP INC | $377,000 | -12.9% | 7,806 | -16.3% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $370,000 | -18.1% | 3,350 | -18.2% | 0.01% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $363,000 | -3.5% | 2,342 | +2.7% | 0.01% | +10.0% |
| T | Sell | AT&T INC | $373,000 | -36.3% | 15,184 | -30.0% | 0.01% | -26.7% |
| ORCL | Sell | ORACLE CORP | $319,000 | -1.2% | 3,654 | -1.5% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $330,000 | +1.5% | 3,796 | +2.1% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $320,000 | -11.1% | 1,590 | -2.8% | 0.01% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | +0.9% | 1,502 | -14.2% | 0.01% | +25.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $334,000 | -16.3% | 7,796 | -3.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $299,000 | +19.1% | 2,755 | +1.9% | 0.01% | +50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $289,000 | -35.5% | 1,767 | -41.6% | 0.01% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $314,000 | -3.7% | 943 | +1.6% | 0.01% | +12.5% |
| REGL | PROSHARES TRs&p mdcp 400 div | $291,000 | +9.0% | 3,941 | 0.0% | 0.01% | +28.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | +44.9% | 1,518 | +27.6% | 0.01% | +50.0% |
| LH | LABORATORY CORP AMER HLDGS | $294,000 | +11.8% | 936 | 0.0% | 0.01% | +28.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $291,000 | +56.5% | 3,594 | +58.6% | 0.01% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | +24.0% | 1,272 | +0.5% | 0.01% | +28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $298,000 | +5.3% | 3,837 | +1.1% | 0.01% | +28.6% |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +38.5% | 2,859 | +13.9% | 0.01% | +80.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,000 | – | 2,088 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $296,000 | +5.3% | 6,161 | +1.5% | 0.01% | +28.6% |
| FBNC | FIRST BANCORP N C | $296,000 | +6.1% | 6,448 | 0.0% | 0.01% | +28.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $259,000 | -8.2% | 1,785 | +2.4% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $255,000 | +131.8% | 1,467 | +99.9% | 0.01% | +166.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $259,000 | +25.7% | 1,048 | +5.1% | 0.01% | +60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,000 | -94.7% | 2,971 | -95.0% | 0.01% | -93.4% |
| USB | New | US BANCORP DEL | $254,000 | – | 4,498 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $266,000 | +18.2% | 2,327 | +13.0% | 0.01% | +33.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $257,000 | +7.1% | 6,785 | -0.7% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $273,000 | +9.6% | 4,045 | -2.8% | 0.01% | +33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $260,000 | -6.8% | 8,260 | -8.0% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $265,000 | +32.5% | 1,686 | +8.6% | 0.01% | +60.0% |
| TTE | TOTALENERGIES SEsponsored ads | $271,000 | +4.6% | 5,402 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $275,000 | +2.6% | 1,760 | 0.0% | 0.01% | +14.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,000 | +14.3% | 905 | +6.3% | 0.01% | +33.3% |
| PFF | ISHARES TRpfd and incm sec | $254,000 | +1.6% | 6,431 | 0.0% | 0.01% | +33.3% | |
| O | New | REALTY INCOME CORP | $224,000 | – | 3,114 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $230,000 | 0.0% | 6,273 | 0.0% | 0.01% | +16.7% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $234,000 | +11.4% | 2,517 | -0.1% | 0.01% | +40.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $245,000 | -1.2% | 5,010 | 0.0% | 0.01% | +16.7% | |
| AOK | Buy | ISHARES TRconser alloc etf | $248,000 | +1.2% | 6,193 | +0.0% | 0.01% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $235,000 | +44.2% | 833 | +43.1% | 0.01% | +75.0% |
| FNB | F N B CORP | $246,000 | +4.2% | 20,293 | 0.0% | 0.01% | +16.7% | |
| HSY | New | HERSHEY CO | $243,000 | – | 1,256 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 2,335 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,484 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $231,000 | – | 6,139 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $226,000 | +6.6% | 2,587 | 0.0% | 0.01% | +40.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $237,000 | 0.0% | 13,675 | 0.0% | 0.01% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $230,000 | +2.2% | 13,430 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | -3.9% | 1,668 | 0.0% | 0.01% | +16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $248,000 | -2.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $224,000 | -89.6% | 997 | -90.2% | 0.01% | -87.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | +5.8% | 2,683 | -3.8% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | +10.4% | 3,336 | +0.8% | 0.01% | +40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | +49.7% | 1,669 | +34.9% | 0.01% | +75.0% |
| COIN | New | COINBASE GLOBAL INC | $200,000 | – | 794 | +100.0% | 0.01% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $205,000 | +13.3% | 2,835 | 0.0% | 0.01% | +20.0% | |
| MET | New | METLIFE INC | $200,000 | – | 3,202 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $208,000 | – | 3,566 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $187,000 | +11.3% | 613 | 0.0% | 0.01% | +50.0% | |
| IWB | ISHARES TRrus 1000 etf | $205,000 | +9.6% | 775 | 0.0% | 0.01% | +20.0% | |
| USXF | ISHARES TResg msci usa etf | $207,000 | +8.9% | 5,257 | 0.0% | 0.01% | +20.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $213,000 | -0.5% | 2,102 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $172,000 | +5.5% | 3,770 | 0.0% | 0.01% | +25.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $180,000 | +8.4% | 2,696 | 0.0% | 0.01% | +25.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $180,000 | +8.4% | 3,416 | 0.0% | 0.01% | +25.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $165,000 | +9.3% | 3,106 | 0.0% | 0.01% | +25.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $180,000 | +14.6% | 3,250 | +8.3% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $175,000 | +337.5% | 1,351 | +328.9% | 0.01% | +400.0% |
| PGEN | PRECIGEN INC | $165,000 | -25.7% | 44,399 | 0.0% | 0.01% | -16.7% | |
| DMXF | ISHARES TResg eafe etf | $159,000 | +1.9% | 2,305 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $159,000 | -2.5% | 2,220 | -13.1% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | +12.2% | 1,377 | +2.5% | 0.01% | +25.0% |
| ESGD | ISHARES TResg aw msci eafe | $168,000 | +1.2% | 2,113 | 0.0% | 0.01% | +25.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $123,000 | – | 671 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $119,000 | +112.5% | 2,248 | +115.1% | 0.00% | +300.0% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $117,000 | +0.9% | 7,072 | 0.0% | 0.00% | +33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $146,000 | -1.4% | 1,570 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $139,000 | +13.9% | 1,354 | +11.3% | 0.00% | +33.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $138,000 | +7.8% | 2,797 | 0.0% | 0.00% | +33.3% | |
| ITB | ISHARES TRus home cons etf | $123,000 | +25.5% | 1,483 | 0.0% | 0.00% | +33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $143,000 | +12.6% | 2,082 | 0.0% | 0.00% | +33.3% | |
| CWB | SPDR SER TRbloomberg conv | $142,000 | -3.4% | 1,717 | 0.0% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $95,000 | +48.4% | 869 | +37.5% | 0.00% | +50.0% |
| SDY | SPDR SER TRs&p divid etf | $86,000 | +10.3% | 665 | 0.0% | 0.00% | +50.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $103,000 | -1.0% | 2,855 | -0.2% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $92,000 | – | 1,141 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $97,000 | -1.0% | 3,590 | +0.8% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,000 | +22.5% | 1,220 | +13.0% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $87,000 | 0.0% | 880 | +0.6% | 0.00% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $91,000 | -14.2% | 860 | -20.3% | 0.00% | 0.0% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $86,000 | +2.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $99,000 | -20.2% | 2,555 | -20.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $98,000 | -52.2% | 3,307 | -51.7% | 0.00% | -40.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $109,000 | +4.8% | 5,152 | +6.8% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $100,000 | -1.0% | 2,525 | +3.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $104,000 | +35.1% | 1,295 | +28.7% | 0.00% | +50.0% |
| IUSB | New | ISHARES TRcore total usd | $113,000 | – | 2,133 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $103,000 | +12.0% | 1,571 | 0.0% | 0.00% | +50.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $87,000 | +11.5% | 621 | -1.0% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $91,000 | +175.8% | 881 | +173.6% | 0.00% | +200.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $112,000 | +96.5% | 1,277 | +100.2% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $83,000 | +31.7% | 917 | +15.1% | 0.00% | 0.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $50,000 | -5.7% | 12,500 | -21.9% | 0.00% | +100.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $58,000 | +11.5% | 1,034 | 0.0% | 0.00% | +100.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $66,000 | -16.5% | 3,149 | -5.9% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $81,000 | – | 960 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $56,000 | -1.8% | 2,119 | 0.0% | 0.00% | +100.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $51,000 | 0.0% | 2,363 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $78,000 | -1.3% | 1,634 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $64,000 | +392.3% | 434 | +371.7% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $50,000 | +8.7% | 406 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARES TRishares biotech | $55,000 | -5.2% | 361 | 0.0% | 0.00% | +100.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $56,000 | +12.0% | 526 | 0.0% | 0.00% | +100.0% | |
| EFV | Buy | ISHARES TReafe value etf | $69,000 | +1280.0% | 1,366 | +1252.5% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $67,000 | +1575.0% | 605 | +1412.5% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $69,000 | +4.5% | 377 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $70,000 | 0.0% | 1,048 | +4.5% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $60,000 | +11.1% | 1,082 | +0.6% | 0.00% | +100.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $62,000 | – | 2,101 | +13031.2% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $53,000 | +8.2% | 726 | 0.0% | 0.00% | +100.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $69,000 | +7.8% | 2,314 | +9.5% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $79,000 | +68.1% | 1,019 | +73.0% | 0.00% | +100.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $54,000 | +5.9% | 500 | 0.0% | 0.00% | +100.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $71,000 | +7.6% | 279 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $69,000 | -12.7% | 15,067 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $59,000 | +5.4% | 1,475 | 0.0% | 0.00% | +100.0% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $68,000 | -29.2% | 2,710 | -29.2% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $19,000 | +171.4% | 270 | +181.2% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $27,000 | 0.0% | 402 | -0.5% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $42,000 | -14.3% | 360 | -13.3% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $21,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $19,000 | -13.6% | 162 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $23,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $29,000 | -27.5% | 481 | -10.3% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | +8.8% | 140 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $25,000 | -92.0% | 494 | -92.2% | 0.00% | -87.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $35,000 | +6.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $23,000 | +666.7% | 216 | +644.8% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $34,000 | – | 10,500 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $37,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $44,000 | +7.3% | 596 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | +8.1% | 263 | 0.0% | 0.00% | 0.0% | |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $23,000 | – | 858 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,000 | +5.6% | 175 | +8.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $33,000 | +312.5% | 882 | +297.3% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,000 | +69.2% | 121 | +63.5% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $42,000 | -2.3% | 572 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $17,000 | +6.2% | 78 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $23,000 | +76.9% | 200 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $31,000 | +6.9% | 294 | +0.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $33,000 | 0.0% | 341 | +0.3% | 0.00% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $45,000 | -11.8% | 507 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $46,000 | -4.2% | 715 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $49,000 | +11.4% | 783 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $35,000 | -2.8% | 475 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $35,000 | +6.1% | 412 | +0.2% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $45,000 | 0.0% | 1,465 | -0.2% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $40,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $26,000 | +8.3% | 322 | 0.0% | 0.00% | 0.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $19,000 | +850.0% | 243 | +834.6% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,000 | +5.9% | 283 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $41,000 | – | 363 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $25,000 | +2400.0% | 384 | +1500.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $22,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $24,000 | – | 533 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $23,000 | – | 440 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $24,000 | – | 707 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $31,000 | -3.1% | 852 | 0.0% | 0.00% | 0.0% | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $24,000 | – | 419 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $19,000 | +5.6% | 559 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $48,000 | +6.7% | 391 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $23,000 | +9.5% | 106 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | – | 290 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,000 | 0.0% | 40 | 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 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | +16.7% | 97 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $10,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | 0.0% | 50 | +25.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,000 | +20.0% | 15 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $14,000 | +7.7% | 164 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $5,000 | +25.0% | 75 | 0.0% | 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% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,000 | +20.0% | 241 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 5 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | 0.0% | 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% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | -8.3% | 50 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | -100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $14,000 | +133.3% | 58 | +87.1% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $13,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| 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 | 0.0% | 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 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $14,000 | +7.7% | 191 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,000 | -16.7% | 190 | -13.6% | 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% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $8,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $12,000 | +9.1% | 132 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 180 | -3.7% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $10,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $14,000 | – | 291 | +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% | – | |
| DOG | PROSHARES TR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $0 | – | 4 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,000 | 0.0% | 113 | +36.1% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $1,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $11,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $7,000 | – | 119 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $13,000 | +8.3% | 198 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| IGSB | New | ISHARES TR | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $15,000 | – | 499 | +100.0% | 0.00% | – |
| 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 | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $12,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $1,000 | 0.0% | 28 | +27.3% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $13,000 | -13.3% | 321 | +6.3% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $15,000 | -25.0% | 190 | -26.1% | 0.00% | -100.0% |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -352 | -100.0% | 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 | $9,000 | -52.6% | 155 | -54.7% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $10,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $15,000 | +7.1% | 328 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| IBBJ | Exit | ETF SER SOLUTIONSdfianc nq jr bt | $0 | – | -1,515 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,412 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,350 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,488 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,793 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,275 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,479 | -100.0% | -0.03% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -250,634 | -100.0% | -0.03% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -56,665 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -13,482 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,298 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21,895 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -46,074 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -64,223 | -100.0% | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -33,385 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,750,000 | -100.0% | -0.93% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -900,000 | -100.0% | -0.98% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,500,000 | -100.0% | -1.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.45% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -170,000 | -100.0% | -1.49% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -900,000 | -100.0% | -1.57% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,505,011 | -100.0% | -1.60% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -150,000 | -100.0% | -1.88% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -2.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -900,000 | -100.0% | -2.27% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -650,000 | -100.0% | -2.34% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,600,000 | -100.0% | -2.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700,000 | -100.0% | -2.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -2.77% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -2.78% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -350,000 | -100.0% | -2.96% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -1,600,000 | -100.0% | -3.10% | – |
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 2022-02-02
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.