$3.84 Billion is the total value of Aptus Capital Advisors, LLC's 780 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $265,582,000 | -9.5% | 10,102,029 | -3.7% | 6.91% | -5.4% |
| EFA | Buy | ISHARES TRput | $218,715,000 | +212.8% | 3,500,000 | +268.4% | 5.69% | +227.0% |
| LOW | New | LOWES COS INCcall | $218,338,000 | – | 1,250,000 | +100.0% | 5.68% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $173,764,000 | -1.1% | 6,027,174 | +8.0% | 4.52% | +3.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $164,216,000 | +73.7% | 6,879,588 | +81.5% | 4.27% | +81.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $155,395,000 | – | 7,602,465 | +100.0% | 4.04% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $154,829,000 | – | 8,034,697 | +100.0% | 4.03% | – |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $141,356,000 | -15.5% | 4,094,892 | +0.3% | 3.68% | -11.7% |
| TLT | New | ISHARES TRcall | $114,870,000 | – | 1,000,000 | +100.0% | 2.99% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $106,051,000 | -16.2% | 3,677,218 | -0.4% | 2.76% | -12.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $95,446,000 | – | 3,823,959 | +100.0% | 2.48% | – |
| GOOGL | New | ALPHABET INCcall | $87,170,000 | – | 40,000 | +100.0% | 2.27% | – |
| XOM | New | EXXON MOBIL CORPcall | $85,640,000 | – | 1,000,000 | +100.0% | 2.23% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $77,784,000 | – | 3,750,435 | +100.0% | 2.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $73,336,000 | -70.8% | 800,000 | -68.0% | 1.91% | -69.5% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $70,203,000 | -7.2% | 2,435,053 | +6.3% | 1.83% | -3.0% |
| AAPL | Buy | APPLE INC | $65,240,000 | -15.2% | 477,181 | +8.3% | 1.70% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $56,402,000 | -9.3% | 219,610 | +8.9% | 1.47% | -5.2% |
| IBDU | New | ISHARES TRibonds dec 29 | $54,080,000 | – | 2,366,737 | +100.0% | 1.41% | – |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $54,040,000 | -17.4% | 2,693,895 | -6.4% | 1.41% | -13.7% | |
| EFA | New | ISHARES TRcall | $43,743,000 | – | 700,000 | +100.0% | 1.14% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $38,710,000 | – | 1,998,428 | +100.0% | 1.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $38,597,000 | -0.1% | 870,467 | +19.7% | 1.00% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,305,000 | -7.8% | 895,678 | +2.1% | 0.97% | -3.8% |
| IBDV | New | ISHARES TRibonds dec 2030 | $33,656,000 | – | 1,572,720 | +100.0% | 0.88% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,071,000 | -12.2% | 14,204 | +12.1% | 0.81% | -8.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $30,068,000 | -16.3% | 1,053,559 | -2.3% | 0.78% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $28,390,000 | -28.4% | 267,307 | +2098.8% | 0.74% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,671,000 | +0.1% | 44,138 | -0.6% | 0.59% | +4.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,510,000 | -7.9% | 278,999 | +2.9% | 0.51% | -4.0% |
| CHE | Buy | CHEMED CORP NEW | $17,481,000 | +33.0% | 37,244 | +43.5% | 0.46% | +39.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,877,000 | +16.7% | 68,764 | +5.9% | 0.44% | +21.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,685,000 | +23.7% | 407,753 | +48.1% | 0.43% | +29.2% |
| TSLA | Buy | TESLA INC | $16,508,000 | +37.2% | 24,514 | +119.5% | 0.43% | +43.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,541,000 | -11.8% | 138,015 | +6.8% | 0.40% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,357,000 | +9.1% | 198,274 | +19.3% | 0.40% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,632,000 | -10.8% | 53,593 | +15.3% | 0.38% | -6.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,954,000 | +15.0% | 323,977 | +32.9% | 0.36% | +20.2% |
| PXD | Sell | PIONEER NAT RES CO | $13,759,000 | -11.4% | 61,676 | -0.7% | 0.36% | -7.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $13,423,000 | – | 134,071 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,838,000 | +9.3% | 72,323 | +9.1% | 0.33% | +14.4% |
| HD | Sell | HOME DEPOT INC | $12,827,000 | -15.2% | 46,771 | -7.5% | 0.33% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,643,000 | +43.6% | 26,200 | +46.1% | 0.33% | +50.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,446,000 | -8.1% | 22,909 | -0.1% | 0.32% | -3.9% |
| AVGO | Buy | BROADCOM INC | $12,292,000 | +0.5% | 25,303 | +30.3% | 0.32% | +5.3% |
| PEP | Buy | PEPSICO INC | $12,286,000 | +12.8% | 73,717 | +13.3% | 0.32% | +18.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,367,000 | -11.7% | 254,523 | +6.4% | 0.30% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,328,000 | +1.3% | 123,566 | +11.0% | 0.30% | +6.1% |
| ABBV | Buy | ABBVIE INC | $11,184,000 | +49.7% | 73,019 | +58.4% | 0.29% | +56.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,201,000 | -1.4% | 322,159 | +9.6% | 0.29% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,022,000 | +13.1% | 76,652 | +20.2% | 0.29% | +18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,956,000 | -6.5% | 39,458 | +13.5% | 0.28% | -2.4% |
| V | Buy | VISA INC | $10,146,000 | -10.6% | 51,534 | +0.7% | 0.26% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,109,000 | -7.8% | 27,618 | +14.7% | 0.26% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,867,000 | -1.4% | 22,950 | +1.2% | 0.26% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $9,855,000 | -14.4% | 55,134 | +6.7% | 0.26% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,809,000 | -16.9% | 73,076 | -2.3% | 0.26% | -13.3% |
| BAC | Buy | BK OF AMERICA CORP | $9,741,000 | -10.3% | 312,945 | +18.7% | 0.25% | -6.3% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $9,712,000 | – | 176,815 | +100.0% | 0.25% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,493,000 | -18.2% | 22,272 | +3.2% | 0.25% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,453,000 | -43.0% | 62,352 | +2.6% | 0.25% | -40.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,121,000 | +344.3% | 377,832 | +418.1% | 0.24% | +364.7% |
| CB | Buy | CHUBB LIMITED | $9,079,000 | +110.9% | 46,173 | +129.4% | 0.24% | +120.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,029,000 | +45.8% | 105,422 | +40.6% | 0.24% | +52.6% |
| ZTS | Buy | ZOETIS INCcl a | $8,974,000 | +4.1% | 52,211 | +14.2% | 0.23% | +8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,969,000 | +257.2% | 117,300 | +410.8% | 0.23% | +269.8% |
| UNP | Buy | UNION PAC CORP | $8,845,000 | -4.6% | 41,472 | +22.2% | 0.23% | -0.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,604,000 | -5.6% | 71,023 | +6.8% | 0.22% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,512,000 | -13.8% | 21,571 | +3.2% | 0.22% | -10.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,319,000 | -36.1% | 51,594 | -11.9% | 0.22% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,190,000 | +60.6% | 55,050 | +78.6% | 0.21% | +67.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,200,000 | +3.9% | 57,406 | +13.4% | 0.21% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $8,143,000 | +88.3% | 25,115 | +66.3% | 0.21% | +96.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,103,000 | +0.5% | 25,686 | +13.8% | 0.21% | +5.0% |
| CRM | Buy | SALESFORCE INC | $8,033,000 | -17.9% | 48,674 | +5.6% | 0.21% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,674,000 | -24.8% | 81,606 | +5.6% | 0.20% | -21.3% |
| ABT | Sell | ABBOTT LABS | $7,653,000 | -21.4% | 70,440 | -14.4% | 0.20% | -17.8% |
| CPRT | Buy | COPART INC | $7,138,000 | -5.8% | 65,692 | +8.8% | 0.19% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,870,000 | +24.9% | 47,458 | +40.5% | 0.18% | +30.7% |
| PHM | New | PULTE GROUP INC | $6,849,000 | – | 172,553 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $6,855,000 | +122.8% | 75,082 | +100.7% | 0.18% | +131.2% |
| BLK | Buy | BLACKROCK INC | $6,694,000 | +820.8% | 10,991 | +1055.7% | 0.17% | +866.7% |
| LIN | Buy | LINDE PLC | $6,628,000 | +5.6% | 23,050 | +17.3% | 0.17% | +10.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,559,000 | +375.6% | 283,195 | +438.8% | 0.17% | +402.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,483,000 | -21.5% | 2,975 | +0.2% | 0.17% | -18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,473,000 | +8.3% | 28,908 | +20.7% | 0.17% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,406,000 | +3.3% | 26,503 | +6.1% | 0.17% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,289,000 | +298.8% | 13,123 | +379.1% | 0.16% | +320.5% |
| WMT | Sell | WALMART INC | $6,140,000 | -31.4% | 50,506 | -15.9% | 0.16% | -28.3% |
| PAYX | Buy | PAYCHEX INC | $5,995,000 | -5.2% | 52,648 | +13.7% | 0.16% | -0.6% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,941,000 | – | 297,655 | +100.0% | 0.16% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,958,000 | +1.1% | 38,377 | +11.0% | 0.16% | +5.4% |
| DHI | Sell | D R HORTON INC | $5,791,000 | -40.8% | 87,500 | -33.3% | 0.15% | -37.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,733,000 | -5.0% | 39,244 | +7.4% | 0.15% | -0.7% |
| PLD | Buy | PROLOGIS INC. | $5,560,000 | -15.6% | 47,261 | +15.8% | 0.14% | -11.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,529,000 | -20.6% | 25,839 | +5.4% | 0.14% | -16.8% |
| TGT | Buy | TARGET CORP | $5,299,000 | -21.9% | 37,518 | +17.4% | 0.14% | -18.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,155,000 | +44.0% | 145,473 | +62.6% | 0.13% | +50.6% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $5,072,000 | +31.0% | 181,711 | +24.2% | 0.13% | +37.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,088,000 | +29.0% | 86,449 | +29.8% | 0.13% | +34.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,091,000 | -12.0% | 129,737 | +4.9% | 0.13% | -8.3% |
| EQIX | Buy | EQUINIX INC | $5,019,000 | +56.7% | 7,639 | +77.0% | 0.13% | +63.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,913,000 | -28.6% | 77,761 | -4.7% | 0.13% | -25.1% |
| EMR | Buy | EMERSON ELEC CO | $4,787,000 | +2.6% | 60,192 | +26.5% | 0.12% | +7.8% |
| INTU | Buy | INTUIT | $4,642,000 | -11.8% | 12,044 | +10.0% | 0.12% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,660,000 | +3.1% | 15,690 | +14.6% | 0.12% | +7.1% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $4,652,000 | +308.8% | 204,924 | +382.7% | 0.12% | +332.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,572,000 | -8.4% | 31,867 | +3.5% | 0.12% | -4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,585,000 | -8.6% | 64,886 | -0.5% | 0.12% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,534,000 | +625.4% | 24,841 | +751.9% | 0.12% | +637.5% |
| MOS | Sell | MOSAIC CO NEW | $4,531,000 | -49.7% | 95,950 | -29.2% | 0.12% | -47.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,500,000 | -13.3% | 33,088 | +12.1% | 0.12% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $4,434,000 | +360.0% | 17,963 | +360.7% | 0.12% | +379.2% |
| SUI | Buy | SUN CMNTYS INC | $4,367,000 | +18.5% | 27,393 | +30.3% | 0.11% | +23.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,114,000 | -45.5% | 36,375 | -36.0% | 0.11% | -43.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,075,000 | +4.5% | 10,315 | +48.0% | 0.11% | +9.3% |
| IQV | New | IQVIA HLDGS INC | $3,870,000 | – | 17,832 | +100.0% | 0.10% | – |
| THG | Buy | HANOVER INS GROUP INC | $3,877,000 | +17.8% | 26,510 | +20.5% | 0.10% | +23.2% |
| POOL | Buy | POOL CORP | $3,803,000 | -7.8% | 10,827 | +11.0% | 0.10% | -3.9% |
| KFRC | Buy | KFORCE INC | $3,729,000 | -13.9% | 60,793 | +3.8% | 0.10% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,736,000 | +197.5% | 73,620 | +198.4% | 0.10% | +212.9% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,697,000 | +28.1% | 33,859 | +16.7% | 0.10% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $3,664,000 | +5.9% | 15,353 | +9.2% | 0.10% | +10.5% |
| AZO | Buy | AUTOZONE INC | $3,643,000 | +21.1% | 1,695 | +15.1% | 0.10% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,642,000 | +846.0% | 58,630 | +860.2% | 0.10% | +850.0% |
| SO | Buy | SOUTHERN CO | $3,621,000 | +4.0% | 50,767 | +5.8% | 0.09% | +8.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,558,000 | -0.6% | 24,472 | +3.2% | 0.09% | +4.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,548,000 | -14.2% | 12,503 | +3.8% | 0.09% | -10.7% |
| ICFI | Buy | ICF INTL INC | $3,496,000 | +10.8% | 36,796 | +9.8% | 0.09% | +15.2% |
| KBH | Buy | KB HOME | $3,339,000 | +65.7% | 117,336 | +88.6% | 0.09% | +74.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,289,000 | -16.3% | 88,246 | -0.6% | 0.09% | -12.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,325,000 | +13.8% | 2,234 | +3.3% | 0.09% | +17.8% |
| FWRD | Buy | FORWARD AIR CORP | $3,270,000 | -2.4% | 35,559 | +3.8% | 0.08% | +2.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,251,000 | -4.5% | 100,781 | +3.8% | 0.08% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,253,000 | – | 111,176 | +100.0% | 0.08% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,232,000 | -8.3% | 43,996 | +12.4% | 0.08% | -4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,182,000 | -6.0% | 22,075 | +5.7% | 0.08% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,187,000 | -36.3% | 15,878 | -4.3% | 0.08% | -33.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,153,000 | +0.7% | 118,168 | +11.6% | 0.08% | +5.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,108,000 | -2.0% | 94,058 | +3.8% | 0.08% | +2.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,132,000 | -18.4% | 127,137 | -15.4% | 0.08% | -15.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,107,000 | -6.5% | 18,263 | +13.0% | 0.08% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $3,073,000 | +831.2% | 12,651 | +1263.3% | 0.08% | +900.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,080,000 | -15.2% | 22,557 | +2.5% | 0.08% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,025,000 | +399.2% | 39,216 | +376.0% | 0.08% | +426.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,985,000 | -11.2% | 69,323 | -11.8% | 0.08% | -7.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,998,000 | -4.7% | 44,081 | +3.8% | 0.08% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $2,975,000 | – | 97,062 | +100.0% | 0.08% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,972,000 | -58.0% | 25,564 | -58.9% | 0.08% | -56.2% |
| VVV | Buy | VALVOLINE INC | $2,851,000 | +5.1% | 98,885 | +15.1% | 0.07% | +8.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,862,000 | +3.0% | 14,945 | +19.3% | 0.07% | +7.2% |
| BX | Sell | BLACKSTONE INC | $2,802,000 | -29.4% | 30,718 | -1.7% | 0.07% | -26.3% |
| TFC | Sell | TRUIST FINL CORP | $2,817,000 | -19.9% | 59,383 | -4.3% | 0.07% | -17.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,752,000 | +6.6% | 37,603 | +21.9% | 0.07% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,757,000 | -4.1% | 16,226 | +3.4% | 0.07% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,763,000 | +17.4% | 46,195 | +3.8% | 0.07% | +22.0% |
| ATR | Buy | APTARGROUP INC | $2,729,000 | +12.1% | 26,443 | +27.6% | 0.07% | +16.4% |
| ACA | Buy | ARCOSA INC | $2,695,000 | -10.4% | 58,050 | +10.5% | 0.07% | -6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,664,000 | -12.3% | 37,734 | +2.8% | 0.07% | -9.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,644,000 | -2.7% | 47,603 | +3.8% | 0.07% | +1.5% |
| PFE | Buy | PFIZER INC | $2,659,000 | +199.4% | 50,716 | +195.6% | 0.07% | +213.6% |
| OC | Buy | OWENS CORNING NEW | $2,616,000 | -16.7% | 35,203 | +2.7% | 0.07% | -12.8% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,573,000 | -8.8% | 164,126 | -5.4% | 0.07% | -4.3% |
| LKFN | Buy | LAKELAND FINL CORP | $2,570,000 | -5.5% | 38,686 | +3.8% | 0.07% | -1.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,527,000 | -8.9% | 60,887 | +3.8% | 0.07% | -4.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,532,000 | -21.1% | 16,406 | +3.9% | 0.07% | -17.5% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,497,000 | -7.1% | 102,591 | +3.8% | 0.06% | -3.0% |
| PATK | Buy | PATRICK INDS INC | $2,504,000 | -10.9% | 48,308 | +3.7% | 0.06% | -7.1% |
| HUBB | Buy | HUBBELL INC | $2,443,000 | +1.0% | 13,680 | +4.0% | 0.06% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,460,000 | -5.8% | 25,590 | -2.9% | 0.06% | -1.5% |
| FNV | Buy | FRANCO NEV CORP | $2,479,000 | -4.0% | 18,837 | +16.3% | 0.06% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $2,446,000 | -12.9% | 20,084 | +4.7% | 0.06% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,331,000 | -16.3% | 14,777 | -2.2% | 0.06% | -11.6% |
| WIRE | Buy | ENCORE WIRE CORP | $2,314,000 | -5.5% | 22,268 | +3.8% | 0.06% | -1.6% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,276,000 | +4.0% | 47,071 | +32.2% | 0.06% | +9.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,257,000 | -23.5% | 19,427 | +3.8% | 0.06% | -19.2% |
| MO | Buy | ALTRIA GROUP INC | $2,256,000 | +300.7% | 53,782 | +408.0% | 0.06% | +321.4% |
| KAI | Buy | KADANT INC | $2,226,000 | -2.5% | 12,208 | +3.8% | 0.06% | +1.8% |
| BYD | Buy | BOYD GAMING CORP | $2,176,000 | -21.4% | 43,735 | +3.9% | 0.06% | -17.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,178,000 | -18.2% | 192,219 | +0.9% | 0.06% | -13.6% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,196,000 | -6.6% | 64,245 | +3.8% | 0.06% | -3.4% |
| TTEC | Buy | TTEC HLDGS INC | $2,138,000 | -14.6% | 31,492 | +3.8% | 0.06% | -9.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,165,000 | +7.1% | 121,826 | +3.8% | 0.06% | +12.0% |
| WSO | Buy | WATSCO INC | $2,158,000 | +4.8% | 9,037 | +33.6% | 0.06% | +9.8% |
| NFLX | Buy | NETFLIX INC | $2,158,000 | +9.8% | 12,337 | +135.0% | 0.06% | +14.3% |
| NOW | Buy | SERVICENOW INC | $2,159,000 | +868.2% | 4,540 | +1035.0% | 0.06% | +833.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,081,000 | +3.8% | 30,528 | +17.5% | 0.05% | +8.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,069,000 | -4.3% | 42,776 | +3.8% | 0.05% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $2,033,000 | -53.8% | 79,128 | -46.0% | 0.05% | -51.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,964,000 | -4.2% | 146,763 | +3.8% | 0.05% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,952,000 | -29.6% | 4,102 | -1.1% | 0.05% | -26.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,951,000 | -11.8% | 90,778 | +3.8% | 0.05% | -7.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,971,000 | -47.8% | 125,715 | -35.3% | 0.05% | -45.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,921,000 | -76.4% | 39,166 | -73.2% | 0.05% | -75.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,940,000 | -25.9% | 10,008 | -10.8% | 0.05% | -23.1% |
| EVTC | Buy | EVERTEC INC | $1,927,000 | -6.5% | 52,252 | +3.8% | 0.05% | -2.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,941,000 | -28.1% | 31,055 | +3.8% | 0.05% | -25.4% |
| FIX | Buy | COMFORT SYS USA INC | $1,908,000 | -3.0% | 22,952 | +3.8% | 0.05% | +2.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,886,000 | – | 49,044 | +100.0% | 0.05% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,834,000 | -5.8% | 45,952 | +3.8% | 0.05% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,772,000 | -23.9% | 136,804 | +3.8% | 0.05% | -20.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,736,000 | – | 69,128 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $1,718,000 | – | 56,952 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,692,000 | -61.3% | 15,178 | -47.3% | 0.04% | -59.6% |
| MKSI | Buy | MKS INSTRS INC | $1,705,000 | -29.0% | 16,609 | +3.8% | 0.04% | -26.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,665,000 | -17.4% | 43,984 | +3.5% | 0.04% | -14.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,628,000 | -27.5% | 73,468 | +19.3% | 0.04% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,617,000 | -34.7% | 4,265 | -21.8% | 0.04% | -32.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,547,000 | -21.9% | 83,402 | -15.6% | 0.04% | -18.4% | |
| GL | Buy | GLOBE LIFE INC | $1,549,000 | -3.1% | 15,895 | +0.0% | 0.04% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,498,000 | -18.0% | 20,926 | +3.7% | 0.04% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,516,000 | -13.4% | 4,352 | +3.3% | 0.04% | -11.4% |
| UMH | Buy | UMH PPTYS INC | $1,468,000 | -25.4% | 83,130 | +3.8% | 0.04% | -22.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,442,000 | -17.2% | 28,805 | +3.8% | 0.04% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,475,000 | -6.2% | 7,820 | +13.2% | 0.04% | -2.6% |
| PRI | Buy | PRIMERICA INC | $1,435,000 | -9.2% | 11,993 | +3.8% | 0.04% | -5.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,370,000 | -62.0% | 29,470 | -54.6% | 0.04% | -60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,358,000 | +15.3% | 23,017 | +10.9% | 0.04% | +20.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,344,000 | +2.1% | 50,545 | +3.8% | 0.04% | +6.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,333,000 | +12.2% | 26,617 | +12.7% | 0.04% | +16.7% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $1,306,000 | – | 127,920 | +100.0% | 0.03% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,275,000 | +114.6% | 22,996 | +137.9% | 0.03% | +120.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,279,000 | -12.6% | 4,554 | +12.9% | 0.03% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,274,000 | +22.6% | 11,881 | +27.7% | 0.03% | +26.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,216,000 | -28.6% | 108,318 | +3.8% | 0.03% | -23.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,224,000 | +2.6% | 35,736 | +0.6% | 0.03% | +6.7% |
| KO | Buy | COCA COLA CO | $1,192,000 | +17.3% | 18,819 | +15.6% | 0.03% | +24.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,186,000 | -44.7% | 3,632 | -29.5% | 0.03% | -41.5% |
| LADR | Buy | LADDER CAP CORPcl a | $1,160,000 | -7.8% | 110,059 | +3.8% | 0.03% | -3.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,106,000 | -16.1% | 35,107 | +0.0% | 0.03% | -12.1% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,112,000 | – | 102,205 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,101,000 | -29.8% | 14,625 | -25.8% | 0.03% | -25.6% |
| IGSB | Buy | ISHARES TR | $1,097,000 | – | 21,700 | +723233.3% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,112,000 | – | 23,147 | +100.0% | 0.03% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,090,000 | -10.9% | 30,111 | +3.8% | 0.03% | -6.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,071,000 | -10.1% | 12,552 | 0.0% | 0.03% | -6.7% | |
| HOMB | Buy | HOME BANCSHARES INC | $1,074,000 | -4.6% | 51,728 | +3.8% | 0.03% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,057,000 | -15.1% | 16,406 | +0.2% | 0.03% | -12.9% |
| BNL | BROADSTONE NET LEASE INC | $983,000 | -5.8% | 47,304 | 0.0% | 0.03% | 0.0% | |
| LOW | Sell | LOWES COS INC | $997,000 | -24.2% | 5,706 | -12.3% | 0.03% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $1,016,000 | -33.8% | 7,954 | -20.7% | 0.03% | -31.6% |
| T | Buy | AT&T INC | $950,000 | +23.1% | 45,350 | +38.8% | 0.02% | +31.6% |
| HSY | Sell | HERSHEY CO | $964,000 | -1.5% | 4,479 | -0.9% | 0.02% | +4.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $944,000 | -88.9% | 13,757 | -87.2% | 0.02% | -88.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $919,000 | -70.0% | 22,310 | -65.3% | 0.02% | -68.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $889,000 | +12.0% | 11,652 | +14.6% | 0.02% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $858,000 | -1.6% | 8,582 | -6.6% | 0.02% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $833,000 | +15.9% | 46,530 | +24.3% | 0.02% | +22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $831,000 | -27.6% | 3,656 | -9.1% | 0.02% | -24.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $838,000 | – | 86,694 | +100.0% | 0.02% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $793,000 | -52.4% | 13,348 | -52.3% | 0.02% | -48.8% |
| CSCO | Sell | CISCO SYS INC | $792,000 | -33.3% | 18,583 | -12.7% | 0.02% | -30.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $806,000 | +25.0% | 45,668 | +40.4% | 0.02% | +31.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $810,000 | -35.3% | 2,136 | -22.7% | 0.02% | -32.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $806,000 | -26.9% | 12,231 | +0.4% | 0.02% | -22.2% |
| AUBN | Buy | AUBURN NATL BANCORP | $808,000 | +50.5% | 29,898 | +85.0% | 0.02% | +61.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $673,000 | -43.9% | 16,866 | -6.7% | 0.02% | -40.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $674,000 | -15.9% | 2,981 | -0.2% | 0.02% | -10.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $641,000 | -24.9% | 25,265 | -24.2% | 0.02% | -19.0% |
| WM | Buy | WASTE MGMT INC DEL | $642,000 | +4.7% | 4,197 | +8.4% | 0.02% | +13.3% |
| New | CIVITAS RESOURCES INC | $654,000 | – | 12,505 | +100.0% | 0.02% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $663,000 | -13.7% | 12,854 | 0.0% | 0.02% | -10.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $647,000 | +2.7% | 10,995 | +21.2% | 0.02% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $618,000 | -15.2% | 32,657 | +0.1% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $602,000 | -26.9% | 7,882 | -12.9% | 0.02% | -23.8% |
| INTC | Sell | INTEL CORP | $632,000 | -32.6% | 16,920 | -10.6% | 0.02% | -30.4% |
| MCK | Buy | MCKESSON CORP | $585,000 | +17.5% | 1,790 | +10.2% | 0.02% | +25.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $561,000 | -53.8% | 11,439 | -53.6% | 0.02% | -50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $564,000 | -29.8% | 11,394 | -25.6% | 0.02% | -25.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $574,000 | +2.1% | 5,788 | +3.0% | 0.02% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $566,000 | -13.9% | 3,216 | +4.1% | 0.02% | -6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $567,000 | -15.1% | 8,774 | +2.5% | 0.02% | -11.8% |
| AMGN | Buy | AMGEN INC | $531,000 | +10.4% | 2,181 | +9.5% | 0.01% | +16.7% |
| VMC | VULCAN MATLS CO | $541,000 | -22.6% | 3,805 | 0.0% | 0.01% | -17.6% | |
| RY | Buy | ROYAL BK CDA | $527,000 | +14.6% | 5,441 | +30.4% | 0.01% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $546,000 | +9.9% | 6,037 | +21.7% | 0.01% | +16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $534,000 | -4.1% | 3,684 | +9.8% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $505,000 | +64.5% | 3,577 | +51.3% | 0.01% | +62.5% |
| IXC | ISHARES TRglobal energ etf | $512,000 | -6.2% | 15,100 | 0.0% | 0.01% | -7.1% | |
| DIS | Sell | DISNEY WALT CO | $518,000 | -90.2% | 5,488 | -85.8% | 0.01% | -90.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $499,000 | -6.0% | 28,944 | +3.6% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $482,000 | -91.8% | 3,137 | -90.2% | 0.01% | -91.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $504,000 | -21.1% | 20,237 | -7.7% | 0.01% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $505,000 | -28.5% | 3,631 | -3.8% | 0.01% | -27.8% |
| DHR | Sell | DANAHER CORPORATION | $451,000 | -21.4% | 1,779 | -9.0% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $459,000 | -28.3% | 4,963 | -21.4% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $465,000 | -4.5% | 1,807 | -6.8% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $468,000 | -13.3% | 11,463 | +2.0% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $411,000 | +0.2% | 4,283 | +4.3% | 0.01% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $436,000 | -14.7% | 4,587 | +5.6% | 0.01% | -15.4% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $417,000 | +3.7% | 18,337 | +10.2% | 0.01% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $435,000 | -51.9% | 13,820 | -41.4% | 0.01% | -52.2% |
| MPC | Buy | MARATHON PETE CORP | $425,000 | +12.4% | 5,166 | +16.8% | 0.01% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $431,000 | +16.8% | 5,715 | +5.0% | 0.01% | +22.2% |
| IEV | Buy | ISHARES TReurope etf | $417,000 | -12.6% | 9,758 | +2.8% | 0.01% | -8.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $422,000 | -9.6% | 5,615 | +2.9% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $440,000 | -17.1% | 1,877 | -6.8% | 0.01% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -5.8% | 1,670 | -2.3% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $403,000 | -27.6% | 4,804 | -12.6% | 0.01% | -28.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $375,000 | -16.5% | 30,956 | -0.0% | 0.01% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $392,000 | -33.8% | 2,614 | -27.4% | 0.01% | -33.3% |
| AUGZ | LISTED FD TRtrueshares struc | $368,000 | -8.7% | 12,369 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $327,000 | -16.4% | 3,819 | +0.8% | 0.01% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $364,000 | +6.7% | 5,090 | +14.4% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -7.2% | 8,609 | +12.7% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $327,000 | +27.7% | 1,076 | +40.3% | 0.01% | +50.0% |
| SMBK | SMARTFINANCIAL INC | $349,000 | -5.7% | 14,450 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $335,000 | -38.8% | 5,330 | -31.5% | 0.01% | -35.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $365,000 | -88.4% | 6,620 | -87.6% | 0.01% | -88.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $330,000 | -33.9% | 3,568 | -22.8% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $332,000 | +235.4% | 3,957 | +298.9% | 0.01% | +350.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $346,000 | -18.2% | 2,724 | +2.3% | 0.01% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | +21.4% | 2,830 | +29.6% | 0.01% | +28.6% |
| AFL | AFLAC INC | $311,000 | -14.1% | 5,621 | 0.0% | 0.01% | -11.1% | |
| AMAT | Sell | APPLIED MATLS INC | $306,000 | -52.3% | 3,362 | -30.9% | 0.01% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | -6.5% | 1,491 | +0.9% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $306,000 | +5.5% | 4,443 | +2.1% | 0.01% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $315,000 | +2.3% | 3,485 | -0.7% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $293,000 | -56.8% | 1,857 | -51.0% | 0.01% | -52.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $304,000 | -21.9% | 1,747 | -8.1% | 0.01% | -20.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | -15.2% | 12,908 | +0.3% | 0.01% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $323,000 | -12.2% | 1,907 | +6.4% | 0.01% | -11.1% |
| MOH | New | MOLINA HEALTHCARE INC | $321,000 | – | 1,148 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,000 | +32.0% | 620 | +23.0% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $300,000 | -25.7% | 507 | -12.4% | 0.01% | -20.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $303,000 | +5.2% | 5,677 | +1.2% | 0.01% | +14.3% |
| TRV | TRAVELERS COMPANIES INC | $298,000 | -7.5% | 1,762 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $303,000 | -37.4% | 6,521 | -28.0% | 0.01% | -33.3% |
| WPC | Sell | WP CAREY INC | $318,000 | +1.6% | 3,791 | -0.7% | 0.01% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $254,000 | -9.3% | 8,508 | +8.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $273,000 | -1.1% | 1,619 | +8.1% | 0.01% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $255,000 | – | 1,033 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $281,000 | -59.3% | 1,427 | -50.8% | 0.01% | -58.8% |
| HON | Sell | HONEYWELL INTL INC | $265,000 | -23.0% | 1,526 | -13.6% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,000 | -27.2% | 8,015 | -6.7% | 0.01% | -30.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | -25.7% | 1,849 | 0.0% | 0.01% | -22.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,000 | +11.6% | 2,036 | +25.1% | 0.01% | +16.7% |
| ORCL | Sell | ORACLE CORP | $281,000 | -21.5% | 4,027 | -7.0% | 0.01% | -22.2% |
| REGL | PROSHARES TRs&p mdcp 400 div | $266,000 | -6.7% | 3,941 | 0.0% | 0.01% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $285,000 | +4.4% | 6,136 | +11.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $263,000 | +11.9% | 3,207 | +17.7% | 0.01% | +16.7% |
| FBNC | Buy | FIRST BANCORP N C | $253,000 | -16.2% | 7,199 | +0.2% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $287,000 | +4.4% | 2,698 | -0.4% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $251,000 | -24.2% | 2,523 | -18.4% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $271,000 | -31.7% | 2,584 | -2.9% | 0.01% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $288,000 | +6.7% | 1,022 | -1.3% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $230,000 | -2.5% | 5,520 | +10.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $234,000 | -2.1% | 2,772 | +1.7% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $232,000 | -66.4% | 368 | -63.5% | 0.01% | -64.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $215,000 | -90.9% | 1,925 | -83.3% | 0.01% | -89.8% |
| BA | Sell | BOEING CO | $236,000 | -38.9% | 1,728 | -14.2% | 0.01% | -40.0% |
| CSX | Buy | CSX CORP | $229,000 | -8.8% | 7,867 | +17.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $215,000 | -19.5% | 2,061 | +1.3% | 0.01% | -14.3% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $216,000 | -17.9% | 4,454 | +1.6% | 0.01% | -14.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $245,000 | -15.8% | 2,687 | 0.0% | 0.01% | -14.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $249,000 | +35.3% | 3,242 | +37.3% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $217,000 | -25.7% | 12,931 | -16.2% | 0.01% | -14.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $218,000 | -9.5% | 6,747 | -8.4% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $236,000 | +391.7% | 2,218 | +406.4% | 0.01% | +500.0% |
| FNB | F N B CORP | $220,000 | -13.0% | 20,293 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $220,000 | -12.4% | 1,197 | +0.4% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $219,000 | -36.5% | 5,587 | -21.7% | 0.01% | -33.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $223,000 | -12.9% | 5,375 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | -29.0% | 2,586 | +2.0% | 0.01% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +35.4% | 3,380 | +43.9% | 0.01% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $227,000 | -11.7% | 3,917 | +13.9% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $215,000 | -13.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $221,000 | +2.3% | 5,296 | +10.1% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $187,000 | -21.4% | 5,696 | -12.7% | 0.01% | -16.7% |
| BKN | BLACKROCK INVT QUALITY MUN T | $187,000 | -5.6% | 13,675 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $198,000 | -54.8% | 1,792 | -54.9% | 0.01% | -54.5% |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,547 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $199,000 | -8.3% | 6,334 | +7.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $187,000 | +32.6% | 1,848 | +37.4% | 0.01% | +25.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $185,000 | -36.6% | 6,865 | -26.3% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $201,000 | -9.0% | 5,673 | -9.6% | 0.01% | -16.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $206,000 | -5.5% | 2,705 | +9.8% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $179,000 | -18.3% | 11,249 | -2.9% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $191,000 | +5.5% | 4,738 | +38.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $202,000 | -6.9% | 2,390 | -9.7% | 0.01% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $176,000 | -21.1% | 3,363 | 0.0% | 0.01% | -16.7% | |
| GLD | Sell | SPDR GOLD TR | $200,000 | -9.5% | 1,186 | -3.0% | 0.01% | -16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $182,000 | -6.2% | 875 | +12.9% | 0.01% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $184,000 | – | 21,420 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $197,000 | -9.2% | 2,459 | -2.6% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -96.4% | 2,279 | -95.6% | 0.01% | -96.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $172,000 | -10.9% | 4,975 | -2.8% | 0.00% | -20.0% |
| SENT | Sell | ADVISORSHARES TRalpha dna equity | $161,000 | -22.2% | 7,773 | -10.3% | 0.00% | -20.0% |
| OCTZ | LISTED FD TRtrueshares oct | $156,000 | -10.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $154,000 | +4.8% | 2,305 | +19.0% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $160,000 | -4.2% | 3,063 | +12.2% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $141,000 | -13.0% | 3,770 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $158,000 | -9.2% | 2,696 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $172,000 | -20.0% | 771 | +3.2% | 0.00% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $164,000 | +6.5% | 902 | +37.9% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $167,000 | -96.8% | 3,340 | -96.8% | 0.00% | -96.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $155,000 | -9.9% | 3,517 | +9.4% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $160,000 | – | 2,582 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $106,000 | +1.0% | 1,481 | +11.4% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $118,000 | +0.9% | 5,754 | +7.2% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $118,000 | -5.6% | 1,925 | -3.1% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $122,000 | -21.3% | 559 | 0.0% | 0.00% | -25.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $128,000 | -15.8% | 1,461 | -0.9% | 0.00% | -25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $103,000 | +6.2% | 1,612 | +26.9% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DEL | $132,000 | -37.1% | 11,886 | -4.4% | 0.00% | -40.0% |
| ICLN | ISHARES TRgl clean ene etf | $98,000 | -11.7% | 5,152 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $115,000 | -14.8% | 3,675 | +3.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $100,000 | -9.9% | 4,734 | +5.9% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $97,000 | +142.5% | 1,545 | +158.8% | 0.00% | +200.0% |
| CWB | SPDR SER TRbbg conv sec etf | $124,000 | -16.2% | 1,917 | 0.0% | 0.00% | -25.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $97,000 | -21.1% | 1,132 | -10.1% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $106,000 | +27.7% | 1,085 | +32.8% | 0.00% | +50.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $120,000 | -76.6% | 5,680 | -74.0% | 0.00% | -76.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $100,000 | +426.3% | 670 | +532.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $115,000 | -34.7% | 584 | -17.5% | 0.00% | -25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $124,000 | 0.0% | 1,050 | +8.1% | 0.00% | 0.0% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $113,000 | -75.3% | 20,393 | -22.6% | 0.00% | -72.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $123,000 | -26.3% | 1,712 | -11.0% | 0.00% | -25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $114,000 | -8.8% | 1,383 | -7.9% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $123,000 | -6.1% | 1,961 | +10.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $98,000 | +28.9% | 2,066 | +44.4% | 0.00% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $106,000 | +2.9% | 3,267 | +16.8% | 0.00% | 0.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $131,000 | -91.7% | 6,082 | -90.6% | 0.00% | -92.3% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $66,000 | -17.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $67,000 | – | 536 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $74,000 | 0.0% | 816 | +15.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $91,000 | +33.8% | 3,771 | +60.9% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $79,000 | -9.2% | 1,531 | +10.2% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $58,000 | -10.8% | 1,664 | +0.1% | 0.00% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $73,000 | -6.4% | 1,649 | -1.6% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $65,000 | +116.7% | 736 | +149.5% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $79,000 | -16.8% | 667 | +5.5% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $74,000 | – | 924 | +100.0% | 0.00% | – |
| DECZ | LISTED FD TRtrueshares dec | $94,000 | -11.3% | 3,587 | 0.0% | 0.00% | -33.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $75,000 | +108.3% | 549 | +135.6% | 0.00% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $63,000 | +43.2% | 1,576 | +60.3% | 0.00% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $79,000 | -31.9% | 692 | -25.8% | 0.00% | -33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $58,000 | +176.2% | 654 | +205.6% | 0.00% | +100.0% |
| PGEN | PRECIGEN INC | $59,000 | -37.2% | 44,399 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $87,000 | -43.9% | 2,071 | -33.3% | 0.00% | -50.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $62,000 | – | 885 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $60,000 | -16.7% | 2,122 | +0.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $64,000 | -76.8% | 2,343 | -74.3% | 0.00% | -71.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $67,000 | +26.4% | 565 | +36.5% | 0.00% | +100.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $76,000 | -73.3% | 828 | -73.4% | 0.00% | -71.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $58,000 | +262.5% | 1,377 | +329.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $96,000 | +24.7% | 1,539 | +43.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $63,000 | +6.8% | 2,470 | +17.1% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $63,000 | -7.4% | 1,126 | +0.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $77,000 | -25.2% | 1,052 | -10.0% | 0.00% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $84,000 | +127.0% | 1,167 | +142.1% | 0.00% | +100.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $89,000 | -14.4% | 1,850 | -12.9% | 0.00% | -33.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $92,000 | -39.5% | 2,717 | -34.5% | 0.00% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $95,000 | -20.2% | 6,238 | -11.8% | 0.00% | -33.3% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $58,000 | -14.7% | 1,479 | 0.0% | 0.00% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $90,000 | -11.8% | 2,043 | -6.2% | 0.00% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $62,000 | -25.3% | 2,395 | -20.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $86,000 | -57.8% | 673 | -38.0% | 0.00% | -60.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $61,000 | -25.6% | 3,697 | -1.4% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $79,000 | – | 2,487 | +100.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $69,000 | -6.8% | 1,445 | -1.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $95,000 | -43.8% | 721 | -29.3% | 0.00% | -50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 12,945 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $90,000 | -10.0% | 1,571 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $60,000 | -29.4% | 598 | -25.1% | 0.00% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $64,000 | -9.9% | 918 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $42,000 | -14.3% | 837 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $36,000 | +38.5% | 635 | +61.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $44,000 | +100.0% | 541 | +136.2% | 0.00% | 0.0% |
| SRVR | PACER FDS TRbnchmrk infra | $24,000 | -11.1% | 698 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $35,000 | -65.3% | 1,461 | -63.9% | 0.00% | -66.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $33,000 | -49.2% | 631 | -40.2% | 0.00% | -50.0% |
| SEPZ | LISTED FD TRtrueshares struc | $32,000 | -8.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $24,000 | -14.3% | 852 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $44,000 | -2.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $28,000 | -6.7% | 1,158 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $30,000 | -31.8% | 251 | -24.6% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $54,000 | -44.9% | 529 | -42.1% | 0.00% | -50.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $28,000 | -33.3% | 10,210 | -18.3% | 0.00% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $25,000 | -10.7% | 215 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $35,000 | -5.4% | 744 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $56,000 | -12.5% | 622 | 0.0% | 0.00% | -50.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $44,000 | -55.1% | 1,341 | -53.3% | 0.00% | -50.0% |
| IWS | ISHARES TRrus mdcp val etf | $41,000 | -16.3% | 406 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $37,000 | -15.9% | 720 | 0.0% | 0.00% | 0.0% | |
| IETC | New | ISHARES U S ETF TRtechnology | $32,000 | – | 758 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $35,000 | -16.7% | 507 | 0.0% | 0.00% | 0.0% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $34,000 | -71.2% | 1,472 | -70.2% | 0.00% | -66.7% |
| IQDG | WISDOMTREE TRintl qulty div | $44,000 | -18.5% | 1,475 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $43,000 | – | 546 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $31,000 | -18.4% | 573 | -0.2% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,000 | -14.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,000 | +22.2% | 298 | +37.3% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $23,000 | +1050.0% | 920 | +1542.9% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $25,000 | -26.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $42,000 | -30.0% | 2,785 | -0.0% | 0.00% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $31,000 | – | 2,529 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $25,000 | -26.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $32,000 | +45.5% | 895 | +81.2% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $22,000 | -12.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $40,000 | -13.0% | 498 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $44,000 | -6.4% | 572 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $22,000 | -8.3% | 430 | -0.5% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $22,000 | -12.0% | 501 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $42,000 | -19.2% | 1,034 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,000 | +62.5% | 383 | +79.8% | 0.00% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $51,000 | -19.0% | 377 | 0.0% | 0.00% | -50.0% | |
| RWR | SPDR SER TRdj reit etf | $24,000 | +4.3% | 248 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $26,000 | +44.4% | 174 | +97.7% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $42,000 | -10.6% | 361 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $26,000 | -18.8% | 413 | +0.2% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $43,000 | – | 191 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $36,000 | +1700.0% | 268 | +2580.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $33,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $21,000 | -22.2% | 390 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | -33.3% | 726 | -22.4% | 0.00% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $41,000 | -14.6% | 859 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $33,000 | -17.5% | 445 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $54,000 | +390.9% | 3,071 | +497.5% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $26,000 | -18.8% | 255 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $29,000 | -6.5% | 475 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $49,000 | -16.9% | 1,251 | -9.7% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $43,000 | – | 680 | +100.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $50,000 | 0.0% | 2,363 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $34,000 | -12.8% | 263 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $49,000 | -21.0% | 279 | 0.0% | 0.00% | -50.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $42,000 | -17.6% | 526 | 0.0% | 0.00% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $22,000 | +4.8% | 704 | +25.3% | 0.00% | 0.0% |
| JANZ | LISTED FD TRtrueshares strcd | $21,000 | -12.5% | 856 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | -43.0% | 908 | -31.2% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,000 | +18.5% | 188 | +46.9% | 0.00% | 0.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $38,000 | – | 779 | +100.0% | 0.00% | – |
| FALN | ISHARES TRfaln angls usd | $24,000 | -11.1% | 977 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 30 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,000 | -20.0% | 365 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | -16.7% | 40 | -2.4% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $8,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| KWEB | KRANESHARES TRcsi chi internet | $4,000 | +33.3% | 113 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $8,000 | -11.1% | 160 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $16,000 | -11.1% | 229 | 0.0% | 0.00% | – | |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $0 | -100.0% | 2 | -92.9% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,000 | +36.4% | 125 | +37.4% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,000 | -29.2% | 340 | -19.2% | 0.00% | -100.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $11,000 | -15.4% | 511 | 0.0% | 0.00% | – | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -16.7% | 97 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $5,000 | +25.0% | 58 | +75.8% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $9,000 | – | 180 | +100.0% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,000 | -21.4% | 164 | -3.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $19,000 | -76.2% | 355 | -73.6% | 0.00% | -100.0% |
| TECB | New | ISHARES TRus tech brkthr | $7,000 | – | 233 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | -16.7% | 198 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,000 | -81.2% | 222 | -74.8% | 0.00% | -100.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $11,000 | -15.4% | 164 | 0.0% | 0.00% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 0 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $18,000 | -18.2% | 106 | 0.0% | 0.00% | -100.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -99.7% | 110 | -99.6% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $10,000 | -9.1% | 156 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $18,000 | -14.3% | 367 | 0.0% | 0.00% | -100.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $9,000 | -10.0% | 262 | 0.0% | 0.00% | – | |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -15 | -100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,000 | -54.5% | 67 | -49.2% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,000 | – | 67 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -96.5% | 16 | -96.6% | 0.00% | -100.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $10,000 | -9.1% | 266 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $17,000 | -58.5% | 618 | -57.6% | 0.00% | -100.0% |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -225 | -100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $11,000 | -15.4% | 191 | 0.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $14,000 | +16.7% | 12,418 | +8.4% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $11,000 | -15.4% | 135 | 0.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 153 | +62.8% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROKT | SPDR SER TRs&p kensho final | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $6,000 | – | 155 | +100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -290 | -100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $6,000 | -14.3% | 88 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $12,000 | -14.3% | 338 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 209 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $6,000 | – | 208 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,000 | -25.0% | 259 | +4.9% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -2 | -100.0% | 0.00% | – |
| CLOU | GLOBAL X FDS | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $16,000 | +23.1% | 440 | +51.7% | 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 | $11,000 | -15.4% | 241 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,000 | -79.3% | 118 | -78.0% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $9,000 | -10.0% | 190 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | 0.0% | 256 | -1.5% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $18,000 | +100.0% | 759 | +120.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,000 | +66.7% | 140 | +122.2% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,000 | -20.0% | 241 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -126 | -100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | -25.0% | 132 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| APRZ | New | LISTED FD TRtrueshares struc | $7,000 | – | 270 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,000 | -18.8% | 616 | 0.0% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg awre usd etf | $14,000 | +7.7% | 605 | +20.5% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $10,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $9,000 | +12.5% | 600 | +25.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $9,000 | -47.1% | 492 | 0.0% | 0.00% | – | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,000 | – | 15 | +36.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $10,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 5 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,000 | -11.8% | 559 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $8,000 | -11.1% | 192 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $9,000 | – | 221 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $5,000 | -44.4% | 323 | +0.6% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -42.9% | 162 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $6,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $10,000 | -23.1% | 190 | 0.0% | 0.00% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -2 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -447 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -77 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -481 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -15 | -100.0% | 0.00% | – |
| INDS | PACER FDS TRbnchmrk indstr | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| CALF | Buy | PACER FDS TRpacer us small | $4,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $15,000 | -80.8% | 567 | -77.2% | 0.00% | -100.0% |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $18,000 | – | 227 | +100.0% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $15,000 | -25.0% | 380 | -17.7% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 0 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $18,000 | -10.0% | 193 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $17,000 | – | 504 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,000 | – | 389 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $15,000 | -28.6% | 207 | -3.3% | 0.00% | -100.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,000 | – | 312 | +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 | $8,000 | -11.1% | 154 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,000 | 0.0% | 50 | 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% | – | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,000 | +125.0% | 147 | +149.2% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $17,000 | -96.1% | 481 | -95.6% | 0.00% | -100.0% |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -410 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -14,839 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,869 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,648 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,078 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,430 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,615 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -671 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,210 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,333 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,136 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,117 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,614 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,941 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,230 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -640 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,391 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,488 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,412 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -851 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,033 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,911 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,272 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -512 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,806 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,133 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,453 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,410 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -15,227 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,410 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -127,225 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -66,124 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -19,622 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -51,174 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42,127 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -10,836 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,395 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,240 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,127 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -71,163 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,934 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -32,468 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,774 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,914 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,994 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -71,362 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -42,033 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,878 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,881 | -100.0% | -0.21% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -70,532 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -11,000 | -100.0% | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -900,000 | -100.0% | -1.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.90% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -2,500,000 | -100.0% | -2.33% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,400,000 | -100.0% | -4.22% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -6,931,910 | -100.0% | -4.33% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -7,281,389 | -100.0% | -4.47% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,132,254 | -100.0% | -4.49% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -7,312,193 | -100.0% | -4.60% | – |
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 2022-07-29
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.