$4.02 Billion is the total value of Aptus Capital Advisors, LLC's 809 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $293,330,000 | +7.2% | 10,487,310 | +10.6% | 7.30% | -11.1% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $251,050,000 | – | 2,500,000 | +100.0% | 6.25% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $184,633,000 | +3.0% | 7,312,193 | +7.7% | 4.60% | -14.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $180,303,000 | -6.2% | 7,132,254 | -4.8% | 4.49% | -22.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $179,486,000 | +87.7% | 7,281,389 | +98.5% | 4.47% | +55.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $175,642,000 | +18.4% | 5,579,493 | +22.7% | 4.37% | -1.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $173,991,000 | +4.3% | 6,931,910 | +7.7% | 4.33% | -13.5% |
| LQD | Buy | ISHARES TRput | $169,316,000 | +340.6% | 1,400,000 | +382.8% | 4.22% | +265.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $167,212,000 | +16.2% | 4,084,319 | +22.8% | 4.16% | -3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $126,544,000 | +11.4% | 3,691,484 | +18.6% | 3.15% | -7.6% |
| IBDS | New | ISHARES TRibonds 27 etf | $94,523,000 | – | 3,790,000 | +100.0% | 2.35% | – |
| CSX | New | CSX CORPcall | $93,625,000 | – | 2,500,000 | +100.0% | 2.33% | – |
| AAPL | Buy | APPLE INC | $76,954,000 | +23.1% | 440,718 | +25.2% | 1.92% | +2.1% |
| XLE | SELECT SECTOR SPDR TRcall | $76,440,000 | +37.7% | 1,000,000 | 0.0% | 1.90% | +14.2% | |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $75,659,000 | -7.0% | 2,289,933 | -0.4% | 1.88% | -22.9% |
| EFA | Buy | ISHARES TRput | $69,920,000 | +54.6% | 950,000 | +65.2% | 1.74% | +28.1% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $65,424,000 | +30.4% | 2,879,335 | +39.6% | 1.63% | +8.1% | |
| MSFT | Buy | MICROSOFT CORP | $62,161,000 | +20.0% | 201,621 | +30.9% | 1.55% | -0.5% |
| GILD | New | GILEAD SCIENCES INCcall | $53,505,000 | – | 900,000 | +100.0% | 1.33% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,480,000 | +15.5% | 877,530 | +23.8% | 1.01% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $39,631,000 | +24.0% | 12,157 | +26.8% | 0.99% | +2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,629,000 | -10.1% | 727,056 | -5.6% | 0.96% | -25.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $35,904,000 | -2.4% | 1,077,873 | -8.5% | 0.89% | -19.0% |
| AMZN | New | AMAZON COM INCcall | $35,859,000 | – | 11,000 | +100.0% | 0.89% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,384,000 | +13.7% | 12,669 | +17.8% | 0.88% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,647,000 | +11.8% | 44,407 | +10.0% | 0.56% | -7.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,194,000 | -4.0% | 271,026 | +3.8% | 0.53% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,611,000 | +1.8% | 129,186 | +18.3% | 0.44% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $16,587,000 | +23.2% | 60,788 | +32.8% | 0.41% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,406,000 | +29.2% | 46,487 | +9.4% | 0.41% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $15,529,000 | +54.9% | 62,111 | +12.8% | 0.39% | +28.6% |
| HD | Buy | HOME DEPOT INC | $15,130,000 | -9.7% | 50,544 | +25.1% | 0.38% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,456,000 | -4.2% | 64,937 | +1.5% | 0.36% | -20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,078,000 | +21.6% | 166,195 | +34.0% | 0.35% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,540,000 | +2.0% | 22,925 | +15.2% | 0.34% | -15.3% |
| EEM | Sell | ISHARES TRput | $13,545,000 | -18.4% | 300,000 | -11.8% | 0.34% | -32.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,492,000 | +787.0% | 275,346 | +837.4% | 0.34% | +630.4% |
| CHE | Buy | CHEMED CORP NEW | $13,142,000 | +6.8% | 25,945 | +11.5% | 0.33% | -11.4% |
| FB | Buy | META PLATFORMS INCcl a | $13,021,000 | -16.7% | 58,554 | +26.0% | 0.32% | -30.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,880,000 | +0.8% | 239,188 | +113.0% | 0.32% | -16.4% |
| AVGO | Buy | BROADCOM INC | $12,230,000 | +100.4% | 19,422 | +111.7% | 0.30% | +66.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $12,137,000 | – | 243,814 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $12,034,000 | +36.5% | 11,168 | +33.9% | 0.30% | +13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,800,000 | -16.8% | 74,821 | -14.1% | 0.29% | -31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,723,000 | +15.5% | 34,761 | +42.0% | 0.29% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,745,000 | +23.0% | 66,269 | +18.7% | 0.29% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,608,000 | -9.2% | 21,587 | +21.5% | 0.29% | -24.7% |
| CAT | Buy | CATERPILLAR INC | $11,516,000 | +17.9% | 51,687 | +9.4% | 0.29% | -2.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,363,000 | -12.4% | 294,074 | -5.9% | 0.28% | -27.2% |
| V | Buy | VISA INC | $11,348,000 | +22.0% | 51,170 | +19.3% | 0.28% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,181,000 | +14.2% | 111,336 | +24.2% | 0.28% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,966,000 | +10.9% | 24,068 | +38.0% | 0.27% | -8.1% |
| PEP | Buy | PEPSICO INC | $10,890,000 | +9.9% | 65,063 | +14.1% | 0.27% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $10,865,000 | +13.6% | 263,575 | +22.6% | 0.27% | -5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,507,000 | +48.1% | 70,532 | +62.6% | 0.26% | +23.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,210,000 | +3.4% | 77,277 | +7.1% | 0.25% | -14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,008,000 | +118.3% | 22,673 | +75.8% | 0.25% | +80.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,869,000 | +9.5% | 20,899 | +14.0% | 0.25% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $9,789,000 | -1.9% | 46,105 | +17.4% | 0.24% | -18.7% |
| DHI | New | D R HORTON INC | $9,782,000 | – | 131,277 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,745,000 | +15.1% | 63,778 | +23.2% | 0.24% | -4.3% |
| ABT | Buy | ABBOTT LABS | $9,737,000 | +1.6% | 82,266 | +20.8% | 0.24% | -16.0% |
| UNP | Buy | UNION PAC CORP | $9,269,000 | +12.8% | 33,925 | +4.0% | 0.23% | -6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,113,000 | +50.2% | 66,475 | +18.1% | 0.23% | +24.7% |
| MOS | Sell | MOSAIC CO NEW | $9,009,000 | +60.6% | 135,468 | -5.1% | 0.22% | +33.3% |
| WMT | Buy | WALMART INC | $8,946,000 | +46.8% | 60,022 | +42.6% | 0.22% | +21.9% |
| ANTM | Buy | ANTHEM INC | $8,806,000 | +44.6% | 17,928 | +36.5% | 0.22% | +19.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,621,000 | -17.4% | 45,717 | +6.9% | 0.22% | -31.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,511,000 | -11.9% | 107,678 | -4.8% | 0.21% | -26.9% |
| FDX | Buy | FEDEX CORP | $8,303,000 | +5.3% | 35,881 | +17.7% | 0.21% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,258,000 | +70.9% | 2,969 | +78.0% | 0.21% | +42.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,127,000 | +30.3% | 146,296 | +40.4% | 0.20% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,066,000 | +35.8% | 22,569 | +36.5% | 0.20% | +12.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,895,000 | -12.8% | 50,634 | +2.4% | 0.20% | -27.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,743,000 | +3.2% | 18,878 | +18.8% | 0.19% | -14.2% |
| CPRT | Buy | COPART INC | $7,576,000 | +92.6% | 60,378 | +132.8% | 0.19% | +60.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $7,576,000 | +18.5% | 42,033 | +21.8% | 0.19% | -1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,552,000 | +51.2% | 56,803 | +71.4% | 0.19% | +25.3% |
| ABBV | Sell | ABBVIE INC | $7,473,000 | +7.4% | 46,098 | -10.3% | 0.19% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $7,081,000 | +1.7% | 62,128 | -8.4% | 0.18% | -15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,962,000 | +3.9% | 24,516 | +37.9% | 0.17% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,882,000 | -20.0% | 81,621 | -20.2% | 0.17% | -33.7% |
| TGT | Buy | TARGET CORP | $6,784,000 | -1.9% | 31,970 | +7.1% | 0.17% | -18.8% |
| PLD | Buy | PROLOGIS INC. | $6,590,000 | +7.9% | 40,814 | +12.6% | 0.16% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $6,321,000 | +13.2% | 46,312 | +13.2% | 0.16% | -6.5% |
| LIN | Buy | LINDE PLC | $6,278,000 | +17.8% | 19,651 | +27.7% | 0.16% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,204,000 | +22.2% | 24,969 | +4.9% | 0.15% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,192,000 | +64.3% | 74,971 | +21.8% | 0.15% | +36.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,034,000 | +6.2% | 36,527 | +13.0% | 0.15% | -12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,978,000 | -17.2% | 23,950 | +16.8% | 0.15% | -31.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,892,000 | +15.0% | 34,570 | +17.3% | 0.15% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,880,000 | +9.7% | 32,050 | +12.7% | 0.15% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,788,000 | +10.4% | 123,619 | +18.7% | 0.14% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $5,742,000 | +25.3% | 51,736 | +16.8% | 0.14% | +3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,513,000 | +45.2% | 71,362 | +13.5% | 0.14% | +20.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,500,000 | +88.8% | 33,774 | +36.1% | 0.14% | +57.5% |
| DIS | Buy | DISNEY WALT CO | $5,303,000 | +1.4% | 38,661 | +14.5% | 0.13% | -15.9% |
| INTU | Buy | INTUIT | $5,266,000 | +8.2% | 10,953 | +44.7% | 0.13% | -10.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,244,000 | -11.2% | 104,585 | -10.8% | 0.13% | -26.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,188,000 | +25.6% | 29,519 | +18.2% | 0.13% | +4.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,101,000 | – | 30,819 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,003,000 | +1.2% | 16,584 | +20.6% | 0.12% | -15.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,018,000 | +3.5% | 65,208 | +17.2% | 0.12% | -13.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,992,000 | -6.8% | 30,786 | -1.3% | 0.12% | -23.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,683,000 | -8.4% | 1,994 | -6.4% | 0.12% | -24.0% |
| EMR | New | EMERSON ELEC CO | $4,665,000 | – | 47,578 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $4,522,000 | +15.1% | 16,914 | +15.1% | 0.11% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,520,000 | -4.0% | 13,692 | +11.2% | 0.11% | -19.9% |
| TS | New | TENARIS S Asponsored ads | $4,405,000 | – | 146,478 | +100.0% | 0.11% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,370,000 | +13.7% | 28,800 | +16.9% | 0.11% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $4,324,000 | +25.3% | 15,098 | +20.8% | 0.11% | +3.8% |
| KFRC | Buy | KFORCE INC | $4,331,000 | +5.0% | 58,552 | +6.8% | 0.11% | -12.9% |
| CB | Sell | CHUBB LIMITED | $4,305,000 | +9.6% | 20,125 | -0.9% | 0.11% | -9.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,133,000 | -12.7% | 12,044 | +6.8% | 0.10% | -27.5% |
| POOL | Buy | POOL CORP | $4,125,000 | -9.7% | 9,754 | +20.8% | 0.10% | -24.8% |
| BX | Buy | BLACKSTONE INC | $3,967,000 | +15.9% | 31,248 | +18.1% | 0.10% | -3.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,930,000 | – | 88,736 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,945,000 | – | 66,577 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,899,000 | – | 6,970 | +100.0% | 0.10% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $3,873,000 | – | 146,309 | +100.0% | 0.10% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,838,000 | +109.3% | 150,221 | +72.8% | 0.10% | +74.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,777,000 | +30.6% | 194,369 | +16.9% | 0.09% | +8.0% |
| SUI | Buy | SUN CMNTYS INC | $3,686,000 | -3.1% | 21,026 | +16.1% | 0.09% | -19.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,606,000 | +0.9% | 64,881 | +6.1% | 0.09% | -15.9% |
| TTEK | Buy | TETRA TECH INC NEW | $3,631,000 | +6.5% | 22,015 | +9.6% | 0.09% | -11.8% |
| FICO | Buy | FAIR ISAAC CORP | $3,627,000 | +97.4% | 7,774 | +83.6% | 0.09% | +63.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,581,000 | +28.6% | 89,459 | +40.1% | 0.09% | +6.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,578,000 | +23.2% | 23,719 | +46.2% | 0.09% | +2.3% |
| ENSG | Buy | ENSIGN GROUP INC | $3,523,000 | +56.0% | 39,141 | +45.5% | 0.09% | +29.4% |
| TFC | Buy | TRUIST FINL CORP | $3,519,000 | -1.4% | 62,066 | +1.8% | 0.09% | -17.8% |
| SO | Buy | SOUTHERN CO | $3,481,000 | +45.5% | 48,002 | +37.5% | 0.09% | +20.8% |
| CSL | Buy | CARLISLE COS INC | $3,459,000 | +10.5% | 14,064 | +11.5% | 0.09% | -8.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,404,000 | +4.8% | 97,064 | +6.8% | 0.08% | -13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,384,000 | -5.3% | 20,877 | +20.6% | 0.08% | -21.5% |
| HP | Buy | HELMERICH & PAYNE INC | $3,363,000 | +93.1% | 78,595 | +6.9% | 0.08% | +61.5% |
| FWRD | Buy | FORWARD AIR CORP | $3,350,000 | -13.5% | 34,254 | +7.1% | 0.08% | -28.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,324,000 | +10.8% | 16,164 | +22.2% | 0.08% | -7.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,290,000 | +81.2% | 22,007 | +58.8% | 0.08% | +49.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,209,000 | -4.7% | 15,785 | +6.8% | 0.08% | -20.8% |
| EQIX | New | EQUINIX INC | $3,202,000 | – | 4,317 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $3,197,000 | – | 100,000 | +100.0% | 0.08% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,173,000 | +5.7% | 90,593 | +6.8% | 0.08% | -12.2% |
| ICFI | Buy | ICF INTL INC | $3,156,000 | -2.0% | 33,521 | +6.8% | 0.08% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,159,000 | -5.2% | 53,438 | -29.4% | 0.08% | -21.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,147,000 | +11.8% | 42,468 | +8.2% | 0.08% | -8.2% |
| OC | Buy | OWENS CORNING NEW | $3,140,000 | +52.6% | 34,276 | +50.8% | 0.08% | +25.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,130,000 | +11.7% | 105,863 | -19.4% | 0.08% | -7.1% |
| MRK | Buy | MERCK & CO INC | $3,077,000 | +382.3% | 37,404 | +352.1% | 0.08% | +305.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,039,000 | -16.3% | 36,696 | +8.8% | 0.08% | -30.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,062,000 | -4.2% | 64,338 | +2.0% | 0.08% | -20.8% |
| ACA | Buy | ARCOSA INC | $3,007,000 | +15.8% | 52,519 | +6.6% | 0.08% | -3.8% |
| AZO | Buy | AUTOZONE INC | $3,009,000 | +4.2% | 1,472 | +6.9% | 0.08% | -13.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,951,000 | +102.8% | 18,715 | +117.3% | 0.07% | +65.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,923,000 | +39.7% | 2,162 | +29.0% | 0.07% | +15.9% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,886,000 | +11.1% | 29,024 | +6.8% | 0.07% | -7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,876,000 | +49.2% | 15,686 | +32.0% | 0.07% | +24.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,821,000 | +51.2% | 173,467 | +26.7% | 0.07% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $2,809,000 | +40.7% | 46,591 | +88.3% | 0.07% | +16.7% |
| OAS | Sell | OASIS PETROLEUM INC | $2,807,000 | +9.0% | 19,190 | -6.1% | 0.07% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $2,772,000 | -22.5% | 4,149 | -7.6% | 0.07% | -35.5% |
| BYD | Buy | BOYD GAMING CORP | $2,770,000 | +7.2% | 42,109 | +6.8% | 0.07% | -11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,786,000 | +23.2% | 15,104 | +33.9% | 0.07% | +1.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,775,000 | +7.3% | 58,646 | +6.8% | 0.07% | -11.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,779,000 | -1.7% | 12,532 | +6.8% | 0.07% | -18.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,718,000 | -11.9% | 45,848 | +6.8% | 0.07% | -26.9% |
| LKFN | Buy | LAKELAND FINL CORP | $2,720,000 | -2.7% | 37,264 | +6.8% | 0.07% | -19.0% |
| VVV | Buy | VALVOLINE INC | $2,712,000 | -7.8% | 85,941 | +9.0% | 0.07% | -22.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,701,000 | +38.1% | 29,912 | +28.2% | 0.07% | +13.6% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,689,000 | -6.4% | 98,811 | +6.8% | 0.07% | -22.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,707,000 | +5.1% | 32,468 | +6.4% | 0.07% | -13.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,663,000 | -7.1% | 190,590 | +0.1% | 0.07% | -23.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,619,000 | +21.3% | 11,224 | +24.1% | 0.06% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,612,000 | +24.6% | 26,365 | +8.2% | 0.06% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,603,000 | +45.7% | 25,786 | +54.4% | 0.06% | +20.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,582,000 | +0.2% | 30,836 | +6.8% | 0.06% | -16.9% |
| FNV | New | FRANCO NEV CORP | $2,582,000 | – | 16,190 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,511,000 | +734.2% | 22,964 | +999.8% | 0.06% | +600.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,503,000 | -2.6% | 30,331 | +6.8% | 0.06% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,476,000 | +87.9% | 5,456 | +97.5% | 0.06% | +55.0% |
| ATR | Buy | APTARGROUP INC | $2,435,000 | +6.3% | 20,724 | +10.8% | 0.06% | -11.6% |
| WIRE | Buy | ENCORE WIRE CORP | $2,448,000 | +89.6% | 21,460 | +137.8% | 0.06% | +56.4% |
| MKSI | Buy | MKS INSTRS INC | $2,400,000 | -8.0% | 15,997 | +6.8% | 0.06% | -23.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,414,000 | -10.4% | 25,934 | +6.8% | 0.06% | -25.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,402,000 | -16.9% | 71,163 | +6.7% | 0.06% | -31.0% |
| HUBB | Buy | HUBBELL INC | $2,418,000 | -5.8% | 13,160 | +6.8% | 0.06% | -22.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,363,000 | +15.2% | 11,503 | +47.5% | 0.06% | -4.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,354,000 | -11.5% | 44,494 | +6.8% | 0.06% | -26.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,351,000 | +4.1% | 61,878 | +6.8% | 0.06% | -13.2% |
| CIO | Buy | CITY OFFICE REIT INC | $2,327,000 | -4.4% | 131,764 | +6.8% | 0.06% | -20.5% |
| KAI | Buy | KADANT INC | $2,283,000 | -10.0% | 11,758 | +6.8% | 0.06% | -25.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,244,000 | +42.4% | 61,602 | +31.9% | 0.06% | +19.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,212,000 | -6.3% | 87,430 | +6.8% | 0.06% | -22.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,188,000 | -23.9% | 35,600 | -3.5% | 0.05% | -37.2% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,163,000 | -0.6% | 41,201 | +6.8% | 0.05% | -16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,172,000 | -1.9% | 14,127 | +13.5% | 0.05% | -18.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,146,000 | -3.5% | 5,152 | +6.1% | 0.05% | -20.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,053,000 | – | 72,933 | +100.0% | 0.05% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,051,000 | – | 141,354 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $2,060,000 | +5.2% | 6,762 | +8.1% | 0.05% | -13.6% |
| EVTC | Buy | EVERTEC INC | $2,060,000 | -12.5% | 50,326 | +6.8% | 0.05% | -28.2% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,022,000 | -12.0% | 117,335 | +6.8% | 0.05% | -27.5% |
| ENTG | Buy | ENTEGRIS INC | $2,021,000 | +10.6% | 15,395 | +16.8% | 0.05% | -9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,016,000 | -4.2% | 42,502 | +7.3% | 0.05% | -20.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,005,000 | -10.3% | 25,982 | +7.0% | 0.05% | -25.4% |
| KBH | Buy | KB HOME | $2,015,000 | -22.2% | 62,219 | +7.5% | 0.05% | -35.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,992,000 | +67.0% | 51,240 | +61.7% | 0.05% | +38.9% |
| UMH | Buy | UMH PPTYS INC | $1,969,000 | -3.9% | 80,070 | +6.8% | 0.05% | -21.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,953,000 | -34.1% | 42,127 | -37.7% | 0.05% | -44.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,982,000 | – | 98,796 | +100.0% | 0.05% | – | |
| NFLX | Sell | NETFLIX INC | $1,966,000 | -50.1% | 5,249 | -19.8% | 0.05% | -58.5% |
| FIX | Buy | COMFORT SYS USA INC | $1,968,000 | -3.9% | 22,106 | +6.8% | 0.05% | -19.7% |
| WDFC | Buy | WD 40 CO | $1,985,000 | -20.0% | 10,836 | +6.8% | 0.05% | -34.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,946,000 | +7.5% | 44,278 | +2.8% | 0.05% | -11.1% |
| MDC | Buy | M D C HLDGS INC | $1,936,000 | -27.0% | 51,174 | +7.7% | 0.05% | -40.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,826,000 | +1.1% | 20,170 | +8.9% | 0.04% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,750,000 | -6.6% | 4,214 | -1.8% | 0.04% | -21.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,741,000 | -3.1% | 27,743 | +6.8% | 0.04% | -20.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,702,000 | -1.8% | 104,314 | +6.8% | 0.04% | -19.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,667,000 | – | 27,988 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $1,599,000 | +17.2% | 15,894 | +9.2% | 0.04% | -2.4% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,569,000 | – | 64,552 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,568,000 | -24.9% | 19,710 | -20.1% | 0.04% | -38.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,573,000 | -10.3% | 6,910 | -4.8% | 0.04% | -26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,577,000 | -69.3% | 2,739 | -69.7% | 0.04% | -74.7% |
| PRI | Buy | PRIMERICA INC | $1,581,000 | -4.6% | 11,552 | +6.8% | 0.04% | -22.0% |
| QCOM | Buy | QUALCOMM INC | $1,534,000 | +28.9% | 10,036 | +54.2% | 0.04% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,463,000 | +4.0% | 4,032 | +14.0% | 0.04% | -14.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,379,000 | – | 52,558 | +100.0% | 0.03% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,318,000 | -10.5% | 35,100 | -0.5% | 0.03% | -25.0% |
| LOW | Buy | LOWES COS INC | $1,315,000 | +47.4% | 6,503 | +88.5% | 0.03% | +22.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,316,000 | -1.8% | 48,682 | +6.8% | 0.03% | -17.5% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,308,000 | – | 19,622 | +100.0% | 0.03% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,245,000 | -8.4% | 16,380 | -0.4% | 0.03% | -24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,252,000 | +34.5% | 2,764 | +41.4% | 0.03% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,256,000 | -64.9% | 24,671 | -64.2% | 0.03% | -71.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,258,000 | +5.7% | 106,000 | +6.8% | 0.03% | -13.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,199,000 | -27.6% | 18,081 | +3.3% | 0.03% | -40.0% |
| CAG | CONAGRA BRANDS INC | $1,193,000 | -1.6% | 35,529 | 0.0% | 0.03% | -16.7% | |
| PULS | Sell | PGIM ETF TRultra short | $1,213,000 | -23.9% | 24,656 | -23.3% | 0.03% | -37.5% |
| CSCO | Buy | CISCO SYS INC | $1,187,000 | +127.4% | 21,282 | +158.2% | 0.03% | +87.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,224,000 | -4.7% | 29,004 | +6.8% | 0.03% | -23.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,188,000 | -29.9% | 23,619 | -29.6% | 0.03% | -41.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,191,000 | -27.4% | 12,552 | -24.8% | 0.03% | -38.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,178,000 | +120.2% | 20,752 | +12.5% | 0.03% | +81.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,147,000 | +20.0% | 4,020 | +25.2% | 0.03% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,126,000 | -0.9% | 49,820 | +6.8% | 0.03% | -17.6% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $1,138,000 | – | 42,454 | +100.0% | 0.03% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,103,000 | -16.7% | 12,185 | -4.0% | 0.03% | -32.5% |
| BNL | BROADSTONE NET LEASE INC | $1,043,000 | -12.1% | 47,304 | 0.0% | 0.03% | -27.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,039,000 | +20.1% | 9,303 | +12.8% | 0.03% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $999,000 | +15.6% | 127,225 | +6.8% | 0.02% | -3.8% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,024,000 | – | 66,124 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $1,016,000 | +35.5% | 16,274 | +28.6% | 0.02% | +8.7% |
| HSY | Buy | HERSHEY CO | $979,000 | +302.9% | 4,521 | +260.0% | 0.02% | +242.9% |
| MCD | Buy | MCDONALDS CORP | $964,000 | +29.0% | 3,899 | +39.9% | 0.02% | +9.1% |
| INTC | Buy | INTEL CORP | $938,000 | +34.6% | 18,932 | +39.9% | 0.02% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $904,000 | +102.7% | 23,595 | +106.7% | 0.02% | +76.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $872,000 | +62.4% | 9,188 | +64.4% | 0.02% | +37.5% |
| PFE | Buy | PFIZER INC | $888,000 | +114.5% | 17,159 | +144.6% | 0.02% | +83.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $898,000 | -1.9% | 24,410 | +8.5% | 0.02% | -18.5% |
| ONEQ | New | FIDELITY COMWLTH TR | $846,000 | – | 15,227 | +100.0% | 0.02% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $853,000 | -9.8% | 33,311 | -5.5% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $824,000 | -86.5% | 9,053 | -82.6% | 0.02% | -88.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $794,000 | +27.0% | 10,170 | +32.3% | 0.02% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $803,000 | +28.3% | 15,309 | +34.9% | 0.02% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $801,000 | +212.9% | 2,986 | +229.9% | 0.02% | +150.0% |
| T | Buy | AT&T INC | $772,000 | +107.0% | 32,672 | +115.2% | 0.02% | +72.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $768,000 | -15.0% | 12,854 | -9.5% | 0.02% | -29.6% |
| BLK | Buy | BLACKROCK INC | $727,000 | +44.8% | 951 | +73.5% | 0.02% | +20.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $719,000 | -7.9% | 37,446 | -13.0% | 0.02% | -21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $729,000 | +1.7% | 32,629 | +0.1% | 0.02% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $706,000 | +78.3% | 3,773 | +55.7% | 0.02% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $668,000 | -5.5% | 8,562 | +0.5% | 0.02% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $690,000 | +1.3% | 2,900 | +8.5% | 0.02% | -15.0% |
| VMC | Buy | VULCAN MATLS CO | $699,000 | -11.4% | 3,805 | +0.1% | 0.02% | -29.2% |
| CDW | New | CDW CORP | $678,000 | – | 3,788 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $690,000 | – | 1,008 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $630,000 | +56.7% | 9,069 | +68.4% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $640,000 | +116.9% | 6,316 | +120.9% | 0.02% | +77.8% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $639,000 | -3.3% | 21,937 | 0.0% | 0.02% | -20.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $625,000 | +94.1% | 2,916 | +94.1% | 0.02% | +60.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $645,000 | – | 32,517 | +100.0% | 0.02% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $657,000 | -7.5% | 3,089 | -1.6% | 0.02% | -23.8% |
| AMAT | Buy | APPLIED MATLS INC | $641,000 | +141.9% | 4,862 | +188.4% | 0.02% | +100.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $606,000 | – | 8,238 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $587,000 | – | 1,410 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $613,000 | +44.9% | 3,870 | +52.6% | 0.02% | +15.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $618,000 | – | 4,453 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $592,000 | – | 3,600 | +100.0% | 0.02% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $594,000 | +41.4% | 9,666 | +46.5% | 0.02% | +15.4% |
| IXC | ISHARES TRglobal energ etf | $546,000 | +31.6% | 15,100 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC | $547,000 | +173.5% | 7,782 | +143.0% | 0.01% | +133.3% |
| DHR | Buy | DANAHER CORPORATION | $574,000 | +47.9% | 1,954 | +65.6% | 0.01% | +16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $562,000 | +163.8% | 5,618 | +167.3% | 0.01% | +133.3% |
| MO | Buy | ALTRIA GROUP INC | $563,000 | +49.3% | 10,587 | +35.6% | 0.01% | +27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $557,000 | -14.4% | 5,498 | -8.8% | 0.01% | -30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $557,000 | -4.1% | 3,354 | -3.1% | 0.01% | -17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $540,000 | -49.5% | 11,235 | -46.4% | 0.01% | -59.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $511,000 | -89.8% | 4,344 | -88.7% | 0.01% | -91.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $531,000 | +80.6% | 2,013 | +115.1% | 0.01% | +44.4% |
| AUBN | Sell | AUBURN NATL BANCORP | $537,000 | -4.1% | 16,157 | -6.8% | 0.01% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $533,000 | -84.3% | 4,609 | -74.4% | 0.01% | -87.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $512,000 | -8.2% | 21,808 | +1.0% | 0.01% | -23.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $531,000 | – | 27,944 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $481,000 | +114.7% | 1,991 | +99.7% | 0.01% | +71.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $467,000 | – | 5,455 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $487,000 | -87.1% | 1,939 | -85.0% | 0.01% | -89.5% |
| COP | New | CONOCOPHILLIPS | $497,000 | – | 4,960 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $498,000 | – | 1,624 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $484,000 | +90.6% | 9,061 | +101.4% | 0.01% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $477,000 | -7.6% | 9,490 | +0.1% | 0.01% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $499,000 | +87.6% | 4,624 | +98.7% | 0.01% | +50.0% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $457,000 | – | 26,358 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $423,000 | +65.9% | 2,663 | +81.5% | 0.01% | +37.5% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $449,000 | -10.0% | 30,957 | 0.0% | 0.01% | -26.7% | |
| RY | Buy | ROYAL BK CDA | $460,000 | +5.5% | 4,172 | +1.6% | 0.01% | -15.4% |
| SHV | Buy | ISHARES TRshort treas bd | $438,000 | +18.4% | 3,975 | +18.7% | 0.01% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $439,000 | -12.4% | 10,864 | -0.6% | 0.01% | -26.7% |
| NKE | New | NIKE INCcl b | $422,000 | – | 3,133 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $429,000 | -17.8% | 1,710 | -0.1% | 0.01% | -31.2% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $402,000 | – | 16,642 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $391,000 | – | 3,790 | +100.0% | 0.01% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $403,000 | – | 12,369 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $401,000 | +13266.7% | 848 | +16860.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $410,000 | +71.5% | 4,105 | +53.0% | 0.01% | +42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $394,000 | -89.8% | 8,593 | -87.9% | 0.01% | -91.4% |
| NUE | New | NUCOR CORP | $397,000 | – | 2,660 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $404,000 | – | 579 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $410,000 | – | 1,806 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $386,000 | +20.6% | 2,014 | +26.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $389,000 | -2.8% | 1,900 | +4.6% | 0.01% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $385,000 | +65.9% | 6,106 | +75.3% | 0.01% | +42.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $346,000 | – | 1,272 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $345,000 | +16.6% | 7,133 | +15.8% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $362,000 | +74.0% | 5,621 | +57.6% | 0.01% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $368,000 | -7.5% | 1,792 | +0.1% | 0.01% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $362,000 | +160.4% | 7,638 | +464.1% | 0.01% | +125.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $355,000 | – | 12,863 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $358,000 | +12.2% | 4,328 | +18.4% | 0.01% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $369,000 | +35.2% | 5,445 | +34.6% | 0.01% | +12.5% |
| SMBK | SMARTFINANCIAL INC | $370,000 | -6.3% | 14,450 | 0.0% | 0.01% | -25.0% | |
| HON | New | HONEYWELL INTL INC | $344,000 | – | 1,766 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $343,000 | +53.8% | 4,911 | +47.2% | 0.01% | +28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $346,000 | -50.4% | 512 | +1.0% | 0.01% | -57.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,000 | +10.3% | 1,849 | +21.8% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $378,000 | – | 4,424 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $330,000 | +5.1% | 928 | -1.6% | 0.01% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $337,000 | +7.0% | 1,477 | +16.1% | 0.01% | -11.1% |
| WPC | New | WP CAREY INC | $313,000 | – | 3,816 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,000 | +89.4% | 4,451 | +37.0% | 0.01% | +60.0% |
| FBNC | Buy | FIRST BANCORP N C | $302,000 | +2.0% | 7,185 | +11.4% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $338,000 | -6.9% | 2,536 | +8.3% | 0.01% | -27.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $331,000 | +11.1% | 3,092 | -19.4% | 0.01% | -11.1% |
| HPQ | New | HP INC | $305,000 | – | 8,344 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $322,000 | +17.1% | 1,762 | +0.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $308,000 | +22.2% | 3,509 | +18.1% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $307,000 | +37.7% | 2,364 | +41.7% | 0.01% | +14.3% |
| GD | New | GENERAL DYNAMICS CORP | $283,000 | – | 1,175 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $275,000 | – | 2,710 | +100.0% | 0.01% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $285,000 | -2.1% | 3,941 | 0.0% | 0.01% | -22.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,000 | -26.9% | 2,687 | -21.7% | 0.01% | -41.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $288,000 | +6.3% | 5,611 | +3.9% | 0.01% | -12.5% |
| RHI | New | ROBERT HALF INTL INC | $275,000 | – | 2,412 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $272,000 | – | 3,033 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $276,000 | – | 1,498 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $270,000 | – | 1,035 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $267,000 | +3.1% | 2,035 | +14.0% | 0.01% | -12.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $273,000 | – | 5,500 | +100.0% | 0.01% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $276,000 | +6.2% | 9,119 | +10.4% | 0.01% | -12.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $285,000 | – | 3,115 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $290,000 | – | 4,350 | +100.0% | 0.01% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $280,000 | +35.3% | 7,833 | +49.0% | 0.01% | +16.7% |
| FTNT | New | FORTINET INC | $291,000 | – | 851 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $292,000 | – | 9,315 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 15,430 | +100.0% | 0.01% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $263,000 | – | 4,385 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +27.2% | 2,184 | +30.9% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $294,000 | – | 2,488 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | -11.1% | 3,440 | +94.7% | 0.01% | -33.3% |
| SNPS | New | SYNOPSYS INC | $256,000 | – | 767 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 504 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $239,000 | +5.8% | 2,726 | +5.4% | 0.01% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,000 | -50.8% | 1,628 | -51.1% | 0.01% | -60.0% |
| BAX | New | BAXTER INTL INC | $243,000 | – | 3,136 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $240,000 | – | 1,941 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $251,000 | +8.7% | 6,697 | +9.1% | 0.01% | -14.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | -3.7% | 5,010 | 0.0% | 0.01% | -14.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $223,000 | +8.8% | 3,363 | +18.6% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | +7.8% | 3,013 | +29.0% | 0.01% | -14.3% |
| GLD | New | SPDR GOLD TR | $221,000 | – | 1,223 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $253,000 | +2.8% | 20,293 | 0.0% | 0.01% | -14.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $234,000 | – | 640 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $231,000 | – | 1,614 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $235,000 | – | 2,725 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $238,000 | -6.3% | 6,524 | +1.4% | 0.01% | -25.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $221,000 | -3.9% | 6,273 | 0.0% | 0.01% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $253,000 | – | 3,333 | +100.0% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $256,000 | +85.5% | 5,375 | +92.2% | 0.01% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,000 | – | 1,020 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $223,000 | – | 400 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $225,000 | +0.4% | 3,230 | +3.7% | 0.01% | -14.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $241,000 | -27.8% | 7,367 | -5.5% | 0.01% | -40.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $224,000 | – | 1,117 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $233,000 | – | 10,391 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,000 | -3.1% | 1,192 | +13.7% | 0.01% | -25.0% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $220,000 | – | 3,615 | +100.0% | 0.01% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $207,000 | – | 8,663 | +100.0% | 0.01% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | -17.3% | 5,200 | 0.0% | 0.01% | -28.6% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $198,000 | -16.5% | 13,675 | 0.0% | 0.01% | -28.6% | |
| CACI | New | CACI INTL INCcl a | $202,000 | – | 671 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $211,000 | – | 5,078 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,000 | +1754.5% | 1,085 | +2070.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $218,000 | – | 2,464 | +100.0% | 0.01% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $181,000 | +0.6% | 3,416 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $210,000 | – | 12,428 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,000 | – | 1,206 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $194,000 | -5.4% | 775 | 0.0% | 0.01% | -16.7% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $219,000 | – | 11,582 | +100.0% | 0.01% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $193,000 | -22.2% | 5,118 | -17.4% | 0.01% | -28.6% |
| MKL | New | MARKEL CORP | $204,000 | – | 138 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $197,000 | -14.3% | 13,430 | 0.0% | 0.01% | -28.6% | |
| QRVO | New | QORVO INC | $205,000 | – | 1,648 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $216,000 | – | 4,810 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $217,000 | +119.2% | 5,902 | +131.0% | 0.01% | +66.7% |
| SYY | New | SYSCO CORP | $217,000 | – | 2,648 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $184,000 | -36.8% | 2,362 | -34.3% | 0.01% | -44.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +48.6% | 2,524 | +60.8% | 0.01% | +25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $215,000 | -65.3% | 747 | -61.3% | 0.01% | -73.7% |
| New | WISDOMTREE TRfloatng rat trea | $212,000 | – | 4,210 | +100.0% | 0.01% | – | |
| CWB | Buy | SPDR SER TRbloomberg conv | $148,000 | +4.2% | 1,917 | +11.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | +67.0% | 1,475 | +71.5% | 0.00% | +33.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $141,000 | – | 1,345 | +100.0% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $152,000 | -40.9% | 4,149 | -38.9% | 0.00% | -50.0% |
| GILD | New | GILEAD SCIENCES INC | $171,000 | – | 2,869 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $154,000 | – | 654 | +100.0% | 0.00% | – |
| OCTZ | New | LISTED FD TRtrueshares oct | $174,000 | – | 5,500 | +100.0% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $162,000 | -5.8% | 3,770 | 0.0% | 0.00% | -20.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $172,000 | +10.3% | 3,214 | +133.4% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $155,000 | -17.1% | 559 | -8.8% | 0.00% | -33.3% |
| SMDV | PROSHARES TRruss 2000 divd | $174,000 | -3.3% | 2,696 | 0.0% | 0.00% | -20.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $147,000 | – | 1,937 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $148,000 | +114.5% | 14,839 | -1.5% | 0.00% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $167,000 | +5.0% | 2,730 | +18.4% | 0.00% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $169,000 | +37.4% | 1,020 | +52.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $176,000 | -25.1% | 708 | -15.0% | 0.00% | -42.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $175,000 | +10.1% | 2,349 | +5.8% | 0.00% | -20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $155,000 | -6.1% | 3,106 | 0.0% | 0.00% | -20.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $167,000 | -28.6% | 1,923 | -23.6% | 0.00% | -42.9% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $119,000 | +1.7% | 7,072 | 0.0% | 0.00% | -25.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $125,000 | – | 1,502 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $118,000 | – | 4,932 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $111,000 | +1.8% | 5,152 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $101,000 | -95.8% | 4,048 | -95.5% | 0.00% | -95.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $104,000 | – | 2,125 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $103,000 | +24.1% | 1,169 | +27.5% | 0.00% | +50.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $117,000 | – | 5,367 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $111,000 | +2120.0% | 4,470 | +4370.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $116,000 | -33.7% | 932 | -31.0% | 0.00% | -40.0% |
| DVY | Buy | ISHARES TRselect divid etf | $124,000 | +158.3% | 971 | +148.3% | 0.00% | +200.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $103,000 | +3.0% | 2,797 | +10.8% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $105,000 | +7.1% | 1,330 | +9.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $135,000 | +864.3% | 3,567 | +946.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $131,000 | -22.0% | 1,779 | -15.8% | 0.00% | -40.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $102,000 | – | 2,177 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $125,000 | – | 1,986 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $123,000 | +547.4% | 1,259 | +619.4% | 0.00% | +200.0% |
| DECZ | New | LISTED FD TRtrueshares dec | $106,000 | – | 3,587 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $74,000 | -22.1% | 708 | -18.5% | 0.00% | -33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $98,000 | +345.5% | 914 | +381.1% | 0.00% | +100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $99,000 | – | 992 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $65,000 | -7.1% | 1,056 | +0.8% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | +800.0% | 2,114 | +839.6% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $63,000 | -8.7% | 377 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $83,000 | +260.9% | 817 | +278.2% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $98,000 | -4.9% | 2,870 | +0.5% | 0.00% | -33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $95,000 | +9.2% | 632 | +1.8% | 0.00% | -33.3% |
| SMMD | New | ISHARES TRrusel 2500 etf | $87,000 | – | 1,389 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $71,000 | -22.8% | 918 | -19.5% | 0.00% | -33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $85,000 | +325.0% | 798 | +299.0% | 0.00% | +100.0% |
| PGEN | PRECIGEN INC | $94,000 | -43.0% | 44,399 | 0.0% | 0.00% | -60.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $74,000 | -37.8% | 1,470 | -34.6% | 0.00% | -50.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $68,000 | – | 1,479 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $62,000 | -12.7% | 279 | 0.0% | 0.00% | 0.0% | |
| EUSB | New | ISHARES TResg adv ttl usd | $78,000 | – | 1,675 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $83,000 | – | 3,018 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $64,000 | -78.6% | 622 | -77.4% | 0.00% | -77.8% |
| REET | Buy | ISHARES TRglobal reit etf | $68,000 | +6700.0% | 2,343 | +4885.1% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $80,000 | -7.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $82,000 | +24.2% | 3,749 | +19.1% | 0.00% | 0.0% |
| IOO | New | ISHARES TRglobal 100 etf | $97,000 | – | 1,270 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $77,000 | +45.3% | 1,076 | +48.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | -3.8% | 1,319 | +1.9% | 0.00% | -33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $76,000 | +26.7% | 1,431 | +32.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $100,000 | -2.9% | 1,571 | 0.0% | 0.00% | -33.3% | |
| ITB | Sell | ISHARES TRus home cons etf | $80,000 | -35.0% | 1,343 | -9.4% | 0.00% | -50.0% |
| USHY | New | ISHARES TRbroad usd high | $65,000 | – | 1,662 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $78,000 | – | 2,485 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $68,000 | – | 1,120 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $40,000 | -2.4% | 445 | +22.6% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $26,000 | +36.8% | 393 | +45.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $59,000 | -91.5% | 1,385 | -90.9% | 0.00% | -95.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $21,000 | -19.2% | 367 | -17.5% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $36,000 | – | 233 | +100.0% | 0.00% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $31,000 | -11.4% | 475 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $50,000 | -2.0% | 2,363 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | -2.5% | 263 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $22,000 | -4.3% | 106 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $34,000 | -2.9% | 110 | 0.0% | 0.00% | 0.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $25,000 | – | 542 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $37,000 | -67.3% | 744 | -65.1% | 0.00% | -66.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,000 | +58.8% | 128 | +64.1% | 0.00% | 0.0% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $21,000 | – | 214 | +100.0% | 0.00% | – |
| FLRN | SPDR SER TRbloomberg invt | $45,000 | 0.0% | 1,465 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $30,000 | -69.1% | 1,158 | -67.7% | 0.00% | -66.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $44,000 | +33.3% | 333 | -2.3% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $22,000 | -67.2% | 229 | -62.1% | 0.00% | -50.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $22,000 | -12.0% | 494 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $25,000 | -63.8% | 501 | -63.3% | 0.00% | -50.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $21,000 | – | 428 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $38,000 | -9.5% | 574 | +0.3% | 0.00% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $42,000 | -6.7% | 507 | 0.0% | 0.00% | 0.0% | |
| IPAC | Buy | ISHARES TRcore msci pac | $44,000 | -4.3% | 720 | +0.7% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $24,000 | – | 432 | +100.0% | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $35,000 | – | 1,120 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,000 | -65.8% | 390 | -61.7% | 0.00% | -50.0% |
| SUSA | ISHARES TRmsci usa esg slc | $51,000 | -8.9% | 526 | 0.0% | 0.00% | -50.0% | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $60,000 | – | 2,786 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $44,000 | -43.6% | 983 | -39.8% | 0.00% | -50.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $52,000 | -10.3% | 1,034 | 0.0% | 0.00% | -50.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $26,000 | -40.9% | 410 | -31.2% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $32,000 | -8.6% | 412 | 0.0% | 0.00% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $48,000 | – | 859 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $48,000 | +29.7% | 438 | +38.2% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $40,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $47,000 | -14.5% | 361 | 0.0% | 0.00% | -50.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $42,000 | -16.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $57,000 | – | 474 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $45,000 | – | 935 | +100.0% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $54,000 | -8.5% | 1,475 | 0.0% | 0.00% | -50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $49,000 | -2.0% | 406 | 0.0% | 0.00% | -50.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $28,000 | -9.7% | 852 | 0.0% | 0.00% | 0.0% | |
| ESML | New | ISHARES TResg aware msci | $21,000 | – | 562 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $41,000 | -58.2% | 1,458 | -55.9% | 0.00% | -66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $59,000 | -14.5% | 2,110 | -8.8% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,000 | -75.9% | 214 | -75.7% | 0.00% | -66.7% |
| XAR | Sell | SPDR SER TRaerospace def | $32,000 | -23.8% | 255 | -29.2% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $25,000 | – | 230 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $46,000 | -49.5% | 498 | -43.5% | 0.00% | -66.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $47,000 | -58.0% | 572 | -55.2% | 0.00% | -66.7% |
| JANZ | New | LISTED FD TRtrueshares strcd | $24,000 | – | 856 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $23,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $34,000 | +47.8% | 300 | +50.0% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,000 | +500.0% | 213 | +432.5% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $37,000 | – | 482 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $53,000 | -38.4% | 414 | -37.7% | 0.00% | -66.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $27,000 | -56.5% | 977 | -53.5% | 0.00% | -50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | +14.3% | 421 | +23.8% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $30,000 | -3.2% | 295 | +0.3% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $58,000 | +383.3% | 536 | +400.9% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $27,000 | – | 698 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $36,000 | -2.7% | 140 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $28,000 | -56.2% | 215 | -50.5% | 0.00% | -50.0% |
| SIL | GLOBAL X FDSglobal x silver | $32,000 | -3.0% | 882 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $49,000 | 0.0% | 837 | +6.9% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $38,000 | -53.1% | 500 | -47.9% | 0.00% | -50.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $6,000 | – | 126 | +100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $13,000 | – | 502 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $10,000 | -9.1% | 236 | 0.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $5,000 | – | 102 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $20,000 | -4.8% | 193 | 0.0% | 0.00% | -100.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $12,000 | -7.7% | 198 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $12,000 | – | 11,451 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $11,000 | -8.3% | 91 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -330 | -100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $0 | -100.0% | 3 | -95.5% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,000 | -94.5% | 217 | -94.3% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | -71.4% | 100 | -65.6% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $11,000 | +10.0% | 156 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $11,000 | -8.3% | 132 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,000 | +37.5% | 266 | +36.4% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $13,000 | -7.1% | 191 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,000 | -46.7% | 197 | -60.5% | 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 | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| IYJ | New | ISHARES TRus industrials | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $18,000 | +28.6% | 88 | +51.7% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| ROKT | SPDR SER TRs&p kensho final | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $9,000 | -10.0% | 187 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $5,000 | -16.7% | 59 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,000 | -6.7% | 338 | +3.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $13,000 | +550.0% | 290 | +625.0% | 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 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | 0.0% | 260 | +1.6% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,000 | – | 247 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $7,000 | -63.2% | 88 | -63.8% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,000 | -68.0% | 140 | -63.5% | 0.00% | -100.0% |
| IYT | New | ISHARES TRus trsprtion | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | -12.5% | 290 | 0.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 481 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,000 | – | 447 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $20,000 | – | 462 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $20,000 | – | 206 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 0 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | – | 50 | +100.0% | 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 | $9,000 | -10.0% | 154 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,000 | -16.7% | 15 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $13,000 | -7.1% | 164 | 0.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 0 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 94 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $11,000 | – | 514 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $16,000 | – | 321 | +100.0% | 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% | – | |
| PFFV | New | GLOBAL X FDSrate preferred | $9,000 | – | 345 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $9,000 | – | 160 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $18,000 | – | 229 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,000 | -16.7% | 241 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | – | 132 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -14.3% | 97 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $4,000 | – | 33 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | – | 169 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,000 | -13.6% | 106 | -12.4% | 0.00% | -100.0% |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,000 | +6.7% | 616 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | – | 317 | +100.0% | 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 | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,000 | +11.1% | 365 | +29.0% | 0.00% | -100.0% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,000 | – | 41 | +1950.0% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,000 | – | 15 | +200.0% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $13,000 | – | 511 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $10,000 | – | 116 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 5 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $20,000 | – | 300 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 71 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $17,000 | -10.5% | 559 | 0.0% | 0.00% | -100.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| WCLD | New | WISDOMTREE TR | $0 | – | 5 | +100.0% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $0 | – | 2 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $8,000 | – | 480 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $17,000 | – | 492 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 11 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $9,000 | -30.8% | 321 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $14,000 | -26.3% | 162 | 0.0% | 0.00% | -100.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,000 | -72.4% | 182 | -62.2% | 0.00% | -100.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $13,000 | -13.3% | 190 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -157 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -155 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -44 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -101 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSmcelhenny shefld | $0 | – | -127 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $0 | – | 2 | -50.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -858 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -440 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -533 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -419 | -100.0% | -0.00% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -707 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -402 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -322 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,710 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,119 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,082 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -794 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16,592 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,181 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -49,390 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,050 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,040 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -47,550 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,293 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,979 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13,565 | -100.0% | -0.07% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -73,775 | -100.0% | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -14,131 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,600 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -45,126 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43,707 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80,963 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -53,068 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,375 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,943 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -734 | -100.0% | -0.13% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -35,572 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -180,000 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -2.39% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,000,000 | -100.0% | -3.54% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -5,715,149 | -100.0% | -4.31% | – |
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 2022-05-04
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.