$1.03 Billion is the total value of Cornerstone Wealth Management, LLC's 461 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,550,000 | -2.3% | 346,770 | -0.6% | 5.88% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,613,000 | +1.2% | 104,946 | +6.3% | 4.63% | +3.1% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $44,165,000 | – | 539,717 | +100.0% | 4.29% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,662,000 | +6969.7% | 692,576 | +7383.3% | 3.17% | +7113.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,963,000 | +40.9% | 389,279 | +50.2% | 3.01% | +43.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,815,000 | -2.1% | 294,121 | +2.1% | 2.22% | -0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $21,700,000 | -7.5% | 363,236 | -1.5% | 2.11% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,758,000 | -0.1% | 390,695 | +4.9% | 2.02% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,326,000 | -41.7% | 84,885 | -38.2% | 1.88% | -40.6% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $17,312,000 | +0.1% | 415,949 | +1.3% | 1.68% | +2.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $16,958,000 | -19.0% | 166,611 | -13.0% | 1.65% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $16,426,000 | -9.0% | 53,279 | -0.9% | 1.60% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,144,000 | -10.4% | 105,657 | -4.2% | 1.57% | -8.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $15,460,000 | +0.1% | 423,680 | +9.3% | 1.50% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,630,000 | -11.5% | 40,353 | -2.8% | 1.42% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,628,000 | -1.0% | 71,916 | -1.4% | 1.03% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,309,000 | -4.2% | 63,572 | +1.4% | 1.00% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,635,000 | -46.1% | 111,987 | -41.9% | 0.94% | -45.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,458,000 | -0.2% | 223,593 | +1.4% | 0.92% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,268,000 | -11.4% | 32,226 | -1.2% | 0.90% | -9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,864,000 | -4.0% | 50,379 | -2.5% | 0.86% | -2.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,852,000 | +6.7% | 158,638 | +11.8% | 0.86% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $8,769,000 | +1.4% | 2,690 | +3.7% | 0.85% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,363,000 | -3.9% | 18,518 | +1.0% | 0.81% | -2.0% |
| CALF | New | PACER FDS TRpacer us small | $8,225,000 | – | 205,115 | +100.0% | 0.80% | – |
| BX | Sell | BLACKSTONE INC | $8,017,000 | -5.1% | 63,155 | -3.2% | 0.78% | -3.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,775,000 | -2.2% | 158,680 | +3.4% | 0.76% | -0.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,761,000 | -15.3% | 226,414 | -9.9% | 0.75% | -13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,281,000 | -0.6% | 20,992 | +4.2% | 0.71% | +1.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,210,000 | +9.1% | 341,728 | +10.9% | 0.70% | +11.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,104,000 | +12.1% | 337,159 | +16.1% | 0.69% | +14.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,034,000 | +85.8% | 247,413 | +50.6% | 0.68% | +89.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,744,000 | +14.0% | 317,219 | +14.6% | 0.66% | +16.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,502,000 | -0.1% | 121,737 | +4.1% | 0.63% | +1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,113,000 | -48.8% | 74,640 | -45.2% | 0.59% | -47.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $6,079,000 | -2.8% | 93,518 | +7.4% | 0.59% | -0.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,070,000 | +17.2% | 135,501 | +19.8% | 0.59% | +19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,851,000 | -6.4% | 21,803 | -1.1% | 0.57% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,636,000 | +6.3% | 43,990 | +7.1% | 0.55% | +8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,518,000 | -30.4% | 83,348 | -23.8% | 0.54% | -29.0% |
| ABBV | Buy | ABBVIE INC | $5,448,000 | +21.1% | 33,609 | +1.3% | 0.53% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,216,000 | +9.9% | 29,430 | +6.3% | 0.51% | +11.9% |
| WMT | Buy | WALMART INC | $5,187,000 | +4.6% | 34,831 | +1.2% | 0.50% | +6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,081,000 | -52.9% | 65,229 | -51.1% | 0.49% | -51.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,912,000 | – | 97,227 | +100.0% | 0.48% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,834,000 | +0.9% | 173,949 | +7.5% | 0.47% | +2.8% |
| KO | Buy | COCA COLA CO | $4,771,000 | +7.8% | 76,951 | +3.2% | 0.46% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,731,000 | -0.8% | 1,701 | +3.1% | 0.46% | +1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,338,000 | -0.9% | 58,078 | +1.0% | 0.42% | +1.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,341,000 | -8.3% | 54,914 | -0.8% | 0.42% | -6.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,323,000 | +5.9% | 97,330 | +6.0% | 0.42% | +8.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,304,000 | +7.6% | 25,188 | +8.6% | 0.42% | +9.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,173,000 | +6.0% | 78,743 | +12.4% | 0.41% | +8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,168,000 | -2.9% | 38,016 | +3.0% | 0.40% | -1.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,146,000 | -2.5% | 83,067 | +3.8% | 0.40% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,130,000 | +30.4% | 25,365 | -5.4% | 0.40% | +32.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,028,000 | +3.8% | 138,330 | +7.4% | 0.39% | +5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,994,000 | -14.0% | 16,098 | -2.3% | 0.39% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,920,000 | +18.8% | 11,109 | +0.6% | 0.38% | +21.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,848,000 | +30.8% | 46,588 | -3.6% | 0.37% | +33.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,818,000 | +0.8% | 20,900 | +5.8% | 0.37% | +2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,758,000 | -6.4% | 90,021 | -5.7% | 0.36% | -4.7% |
| T | Buy | AT&T INC | $3,663,000 | +0.4% | 155,024 | +3.9% | 0.36% | +2.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,547,000 | -35.8% | 45,353 | -30.5% | 0.34% | -34.5% |
| TSLA | Sell | TESLA INC | $3,471,000 | +0.8% | 3,221 | -1.2% | 0.34% | +2.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,437,000 | -9.3% | 61,863 | -0.6% | 0.33% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,321,000 | -19.2% | 30,784 | -14.2% | 0.32% | -17.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,304,000 | -16.8% | 85,507 | -10.9% | 0.32% | -15.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,218,000 | +36.4% | 35,653 | +2.1% | 0.31% | +39.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,199,000 | -2.3% | 111,838 | +9.6% | 0.31% | -0.3% |
| LOW | Sell | LOWES COS INC | $3,090,000 | -27.1% | 15,283 | -6.9% | 0.30% | -25.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,049,000 | +15.4% | 16,688 | +1.1% | 0.30% | +17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,963,000 | -5.7% | 13,944 | -0.2% | 0.29% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $2,893,000 | -7.0% | 21,095 | +5.2% | 0.28% | -5.4% |
| PFE | Buy | PFIZER INC | $2,829,000 | -12.0% | 54,640 | +0.8% | 0.28% | -10.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,824,000 | -2.8% | 51,532 | +0.7% | 0.27% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $2,770,000 | +7.2% | 28,250 | +1.7% | 0.27% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,653,000 | -31.6% | 11,929 | +3.6% | 0.26% | -30.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,588,000 | +6.9% | 52,203 | +14.9% | 0.25% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,564,000 | -7.7% | 23,660 | -1.2% | 0.25% | -6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,559,000 | +15.7% | 27,025 | +4.0% | 0.25% | +18.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,536,000 | -18.7% | 74,263 | -14.0% | 0.25% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,498,000 | -20.2% | 9,154 | -14.1% | 0.24% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,491,000 | -49.3% | 15,675 | -44.6% | 0.24% | -48.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,437,000 | -9.3% | 39,970 | -1.8% | 0.24% | -7.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,435,000 | -51.4% | 57,877 | -48.5% | 0.24% | -50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,412,000 | -25.9% | 62,939 | -24.3% | 0.23% | -24.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,385,000 | -3.2% | 51,958 | -2.1% | 0.23% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,362,000 | -1.1% | 11,014 | -1.7% | 0.23% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,341,000 | +1.5% | 838 | +5.5% | 0.23% | +3.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,281,000 | +42.1% | 15,314 | +55.7% | 0.22% | +45.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,230,000 | -0.9% | 25,742 | +6.5% | 0.22% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,232,000 | +47.4% | 27,944 | +47.1% | 0.22% | +50.7% |
| AFL | Sell | AFLAC INC | $2,207,000 | -1.0% | 34,281 | -10.1% | 0.21% | +0.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,185,000 | +4.5% | 30,244 | +17.4% | 0.21% | +6.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,173,000 | -12.7% | 21,436 | -6.9% | 0.21% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,171,000 | -14.9% | 15,923 | -0.8% | 0.21% | -13.2% |
| GWW | Buy | GRAINGER W W INC | $2,150,000 | +2.7% | 4,168 | +3.6% | 0.21% | +4.5% |
| EFX | Buy | EQUIFAX INC | $2,142,000 | -18.7% | 9,035 | +0.4% | 0.21% | -17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,134,000 | -10.9% | 10,394 | -3.4% | 0.21% | -9.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,105,000 | -5.8% | 35,365 | -5.5% | 0.20% | -3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,080,000 | -32.5% | 40,358 | -28.0% | 0.20% | -31.3% |
| V | Sell | VISA INC | $2,066,000 | -11.9% | 9,318 | -13.7% | 0.20% | -10.3% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,066,000 | – | 48,186 | +100.0% | 0.20% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,048,000 | -73.0% | 39,051 | -71.7% | 0.20% | -72.5% |
| INTC | Buy | INTEL CORP | $2,022,000 | -0.8% | 40,789 | +3.5% | 0.20% | +1.0% |
| DOV | Buy | DOVER CORP | $1,964,000 | -11.1% | 12,519 | +2.9% | 0.19% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $1,926,000 | -9.6% | 15,280 | +0.3% | 0.19% | -7.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,928,000 | -31.0% | 43,076 | -27.0% | 0.19% | -29.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,907,000 | +19.5% | 95,378 | +6.5% | 0.18% | +21.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,883,000 | -18.7% | 19,447 | -10.8% | 0.18% | -17.2% |
| AWR | Buy | AMER STATES WTR CO | $1,876,000 | -8.3% | 21,077 | +6.7% | 0.18% | -6.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,845,000 | -7.4% | 6,501 | +3.8% | 0.18% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,833,000 | +6.4% | 3,183 | +4.9% | 0.18% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,821,000 | -3.2% | 5,094 | -2.7% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $1,800,000 | -26.2% | 9,401 | -22.6% | 0.18% | -24.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,797,000 | -39.9% | 17,447 | -38.4% | 0.18% | -38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,798,000 | -26.1% | 15,545 | +21.0% | 0.18% | -24.6% |
| NDSN | Buy | NORDSON CORP | $1,804,000 | -6.5% | 7,943 | +5.5% | 0.18% | -4.9% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,805,000 | – | 23,406 | +100.0% | 0.18% | – |
| AEE | Buy | AMEREN CORP | $1,752,000 | +8.9% | 18,681 | +3.4% | 0.17% | +11.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,741,000 | -20.9% | 9,265 | -4.6% | 0.17% | -19.5% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,715,000 | +7.2% | 118,912 | +13.7% | 0.17% | +9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,707,000 | -7.7% | 4,098 | +1.6% | 0.17% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,661,000 | -52.4% | 25,058 | -31.9% | 0.16% | -51.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,652,000 | -30.9% | 18,249 | -21.2% | 0.16% | -29.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,632,000 | -19.0% | 12,122 | -12.3% | 0.16% | -17.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,628,000 | -8.2% | 13,138 | -1.0% | 0.16% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $1,613,000 | +4.3% | 30,880 | -5.5% | 0.16% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,576,000 | -10.7% | 34,158 | -4.4% | 0.15% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $1,564,000 | -4.3% | 15,453 | -2.8% | 0.15% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,558,000 | +14.6% | 18,994 | +7.3% | 0.15% | +16.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,518,000 | -7.8% | 19,876 | +0.8% | 0.15% | -5.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,475,000 | -13.5% | 13,526 | -3.1% | 0.14% | -12.3% |
| PEP | Sell | PEPSICO INC | $1,452,000 | -52.0% | 8,672 | -50.1% | 0.14% | -51.0% |
| USB | Buy | US BANCORP DEL | $1,439,000 | -3.2% | 27,067 | +2.5% | 0.14% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,417,000 | +28.5% | 14,166 | -7.5% | 0.14% | +31.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,391,000 | -12.1% | 6,672 | -6.9% | 0.14% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,374,000 | -10.6% | 18,369 | +95.7% | 0.13% | -8.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,380,000 | -42.5% | 29,166 | -37.7% | 0.13% | -41.5% |
| HD | Sell | HOME DEPOT INC | $1,362,000 | -43.1% | 4,549 | -21.2% | 0.13% | -42.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,361,000 | -14.0% | 5,724 | -6.9% | 0.13% | -12.6% |
| UNP | Buy | UNION PAC CORP | $1,342,000 | +9.2% | 4,911 | +0.6% | 0.13% | +11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,325,000 | -7.3% | 18,567 | -5.1% | 0.13% | -5.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,332,000 | -20.3% | 8,900 | -20.0% | 0.13% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $1,301,000 | -23.5% | 8,515 | -8.2% | 0.13% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,265,000 | -1.2% | 9,729 | +1.5% | 0.12% | +0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,256,000 | -6.9% | 7,780 | -4.2% | 0.12% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,220,000 | -16.2% | 25,398 | -10.7% | 0.12% | -14.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,224,000 | -7.3% | 13,525 | -1.1% | 0.12% | -5.6% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $1,227,000 | – | 19,704 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $1,196,000 | -7.6% | 4,836 | +0.1% | 0.12% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,197,000 | -9.0% | 12,747 | -7.9% | 0.12% | -7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,183,000 | +126.6% | 4,650 | +135.4% | 0.12% | +130.0% |
| FSK | Sell | FS KKR CAP CORP | $1,161,000 | +6.8% | 50,865 | -2.3% | 0.11% | +8.7% |
| WPC | Sell | WP CAREY INC | $1,159,000 | -1.6% | 14,333 | -0.1% | 0.11% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,141,000 | -1.1% | 22,389 | +0.3% | 0.11% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $1,145,000 | +3.7% | 16,911 | +2.8% | 0.11% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,143,000 | -7.8% | 10,186 | -8.0% | 0.11% | -5.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,137,000 | -13.7% | 6,188 | -0.8% | 0.11% | -12.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,132,000 | -16.8% | 14,504 | -11.5% | 0.11% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,108,000 | -1.8% | 2,669 | +3.2% | 0.11% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,097,000 | -7.1% | 6,954 | -3.9% | 0.11% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,000 | +11.6% | 15,023 | -5.0% | 0.11% | +13.8% |
| F | Buy | FORD MTR CO DEL | $1,094,000 | -18.0% | 64,672 | +0.6% | 0.11% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $1,076,000 | -11.3% | 19,295 | +1.0% | 0.10% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,077,000 | -6.3% | 10,056 | -0.1% | 0.10% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,080,000 | -5.5% | 26,210 | +1.8% | 0.10% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,073,000 | +126.8% | 14,039 | +64.1% | 0.10% | +131.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,057,000 | -63.0% | 8,487 | -61.1% | 0.10% | -62.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.3% | 2 | 0.0% | 0.10% | +19.8% | |
| TGT | Sell | TARGET CORP | $1,055,000 | -9.8% | 4,972 | -1.7% | 0.10% | -7.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,052,000 | +0.8% | 62,386 | -0.9% | 0.10% | +2.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,050,000 | +4.4% | 45,912 | -2.2% | 0.10% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $1,040,000 | +13.7% | 14,726 | -5.2% | 0.10% | +16.1% |
| DE | Sell | DEERE & CO | $1,041,000 | +0.6% | 2,506 | -17.0% | 0.10% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,031,000 | +24.8% | 4,273 | +6.5% | 0.10% | +26.6% |
| ABT | Sell | ABBOTT LABS | $1,025,000 | -19.0% | 8,661 | -3.9% | 0.10% | -17.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,004,000 | -15.2% | 8,303 | -6.9% | 0.10% | -13.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $985,000 | -7.8% | 57,176 | -1.5% | 0.10% | -5.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $990,000 | -72.0% | 32,707 | -70.8% | 0.10% | -71.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $984,000 | +68.5% | 20,369 | +80.3% | 0.10% | +71.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $974,000 | +11.2% | 20,628 | +6.5% | 0.10% | +13.1% |
| CBSH | COMMERCE BANCSHARES INC | $980,000 | +4.4% | 13,688 | 0.0% | 0.10% | +5.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $981,000 | -37.6% | 14,110 | -33.2% | 0.10% | -36.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $951,000 | +3.8% | 13,260 | +2.9% | 0.09% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $942,000 | +14.5% | 32,032 | +3.7% | 0.09% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $940,000 | +1.1% | 6,860 | +4.0% | 0.09% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $937,000 | -32.3% | 11,061 | -25.5% | 0.09% | -31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $917,000 | +24.8% | 2,078 | +0.5% | 0.09% | +27.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $906,000 | -8.5% | 59,027 | -1.2% | 0.09% | -6.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $900,000 | -24.5% | 8,732 | -16.1% | 0.09% | -23.7% |
| K | Buy | KELLOGG CO | $893,000 | +11.9% | 13,841 | +11.5% | 0.09% | +14.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $884,000 | -7.0% | 11,649 | -1.9% | 0.09% | -5.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $889,000 | -7.3% | 29,241 | +0.1% | 0.09% | -5.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $866,000 | +0.1% | 18,303 | +4.3% | 0.08% | +2.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $862,000 | -10.4% | 11,337 | -5.1% | 0.08% | -8.7% |
| DOCU | Buy | DOCUSIGN INC | $858,000 | -6.9% | 8,008 | +34.4% | 0.08% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $837,000 | -6.3% | 1,706 | -0.9% | 0.08% | -4.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $835,000 | -47.4% | 27,579 | -44.5% | 0.08% | -46.4% |
| ENB | Sell | ENBRIDGE INC | $832,000 | +5.1% | 18,047 | -10.5% | 0.08% | +8.0% |
| CNC | Sell | CENTENE CORP DEL | $812,000 | 0.0% | 9,647 | -2.6% | 0.08% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $817,000 | +7.5% | 11,099 | +14.4% | 0.08% | +9.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $812,000 | -76.6% | 14,618 | -75.4% | 0.08% | -76.1% |
| NFLX | Buy | NETFLIX INC | $799,000 | -26.8% | 2,134 | +17.2% | 0.08% | -25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $798,000 | +159.1% | 4,072 | +164.2% | 0.08% | +169.0% |
| FDX | Buy | FEDEX CORP | $788,000 | +1.4% | 3,405 | +13.4% | 0.08% | +4.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $785,000 | +2.5% | 6,564 | +4.8% | 0.08% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -34.1% | 1,544 | -33.8% | 0.08% | -33.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $767,000 | -5.7% | 10,892 | -4.7% | 0.08% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $759,000 | -14.6% | 3,902 | -8.7% | 0.07% | -12.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $759,000 | -14.3% | 9,114 | -13.1% | 0.07% | -11.9% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $755,000 | -8.8% | 15,311 | -2.8% | 0.07% | -7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $743,000 | -5.2% | 2,606 | -0.9% | 0.07% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $742,000 | -88.3% | 5,954 | -87.9% | 0.07% | -88.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $723,000 | +13.7% | 2,679 | +30.2% | 0.07% | +14.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $722,000 | -1.9% | 13,586 | -2.6% | 0.07% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $725,000 | -4.0% | 10,873 | +7.2% | 0.07% | -2.8% |
| MMM | Buy | 3M CO | $722,000 | +1.0% | 4,846 | +21.1% | 0.07% | +2.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $706,000 | -8.7% | 16,071 | -12.4% | 0.07% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $709,000 | +12.4% | 6,352 | +6.0% | 0.07% | +15.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $697,000 | +41.7% | 18,167 | +18.7% | 0.07% | +44.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $703,000 | +11.9% | 15,240 | +15.1% | 0.07% | +13.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $700,000 | -40.8% | 14,449 | -38.4% | 0.07% | -39.8% |
| XAR | New | SPDR SER TRaerospace def | $694,000 | – | 5,567 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $686,000 | -3.8% | 10,932 | +1.9% | 0.07% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $684,000 | -0.1% | 2,388 | -3.6% | 0.07% | +1.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $683,000 | +25.8% | 27,004 | -6.6% | 0.07% | +26.9% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $672,000 | +23.5% | 23,154 | +43.2% | 0.06% | +25.0% |
| ITA | Sell | ISHARES TRus aer def etf | $665,000 | +5.9% | 6,005 | -2.6% | 0.06% | +8.3% |
| GLD | Sell | SPDR GOLD TR | $673,000 | -5.2% | 3,728 | -10.2% | 0.06% | -4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $654,000 | +54.2% | 11,064 | +15.5% | 0.06% | +60.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $662,000 | -3.1% | 3,986 | -2.2% | 0.06% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $646,000 | -20.5% | 2,328 | -12.5% | 0.06% | -19.2% |
| MDT | Buy | MEDTRONIC PLC | $646,000 | +12.0% | 5,825 | +3.4% | 0.06% | +14.5% |
| DOW | New | DOW INC | $640,000 | – | 10,038 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $638,000 | -20.4% | 3,007 | -5.0% | 0.06% | -18.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $632,000 | -17.3% | 8,751 | -11.9% | 0.06% | -16.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $629,000 | +12.5% | 5,734 | +13.6% | 0.06% | +15.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $614,000 | -18.8% | 6,706 | -3.2% | 0.06% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $617,000 | +17.1% | 32,634 | -1.2% | 0.06% | +20.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $622,000 | +8.9% | 42,093 | +4.5% | 0.06% | +11.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $621,000 | -64.4% | 25,898 | -62.3% | 0.06% | -63.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $608,000 | +7.0% | 6,513 | +11.3% | 0.06% | +9.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $603,000 | -33.1% | 11,568 | -30.2% | 0.06% | -31.4% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $603,000 | – | 14,493 | +100.0% | 0.06% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $610,000 | +178.5% | 12,477 | +179.8% | 0.06% | +181.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $602,000 | -37.4% | 5,753 | -35.5% | 0.06% | -37.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $588,000 | -1.3% | 5,408 | +7.8% | 0.06% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $589,000 | -8.5% | 2,137 | +0.0% | 0.06% | -6.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $587,000 | +35.9% | 52,048 | +50.8% | 0.06% | +39.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $589,000 | -19.0% | 20,823 | -17.7% | 0.06% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $574,000 | -5.0% | 11,846 | -6.4% | 0.06% | -3.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $581,000 | -36.6% | 6,037 | -27.3% | 0.06% | -35.6% |
| EFV | Sell | ISHARES TReafe value etf | $580,000 | -10.6% | 11,541 | -10.5% | 0.06% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $574,000 | -25.0% | 6,315 | -3.4% | 0.06% | -23.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $571,000 | -9.2% | 6,096 | +2.5% | 0.06% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $571,000 | -21.2% | 967 | -11.0% | 0.06% | -20.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $565,000 | +1.6% | 40,068 | -1.7% | 0.06% | +3.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $570,000 | – | 6,880 | +100.0% | 0.06% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $554,000 | +20.2% | 3,326 | +6.6% | 0.05% | +22.7% |
| CAT | Sell | CATERPILLAR INC | $556,000 | -8.9% | 2,495 | -15.5% | 0.05% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $557,000 | -1.8% | 5,619 | -14.9% | 0.05% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $556,000 | +54.0% | 8,287 | +57.7% | 0.05% | +58.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $551,000 | +49.3% | 5,038 | +96.0% | 0.05% | +54.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $541,000 | -27.8% | 2,426 | -17.6% | 0.05% | -25.4% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $531,000 | +11.1% | 11,025 | +13.4% | 0.05% | +13.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $524,000 | -54.3% | 10,488 | -53.1% | 0.05% | -53.2% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $525,000 | -4.4% | 19,335 | +6.5% | 0.05% | -1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $514,000 | -6.7% | 9,694 | +0.3% | 0.05% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $515,000 | +7.5% | 2,755 | -5.6% | 0.05% | +8.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $512,000 | -28.8% | 5,840 | -26.7% | 0.05% | -27.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $501,000 | +2.2% | 2,707 | +13.1% | 0.05% | +4.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $504,000 | -1.9% | 10,293 | +0.1% | 0.05% | 0.0% |
| MRNA | Sell | MODERNA INC | $491,000 | -41.6% | 2,850 | -14.0% | 0.05% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $493,000 | +14.9% | 5,712 | -4.3% | 0.05% | +17.1% |
| IWP | ISHARES TRrus md cp gr etf | $480,000 | -12.7% | 4,775 | 0.0% | 0.05% | -9.6% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $479,000 | -1.6% | 19,020 | 0.0% | 0.05% | +2.2% | |
| BHP | New | BHP GROUP LTDsponsored ads | $486,000 | – | 6,291 | +100.0% | 0.05% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $483,000 | -12.8% | 7,685 | -7.9% | 0.05% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $484,000 | -23.9% | 8,147 | -8.0% | 0.05% | -23.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | -12.9% | 4,523 | -0.0% | 0.05% | -11.5% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $475,000 | – | 22,678 | +100.0% | 0.05% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $469,000 | -0.4% | 4,356 | -0.6% | 0.05% | +2.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $472,000 | -19.0% | 5,597 | -9.3% | 0.05% | -17.9% |
| SQ | Sell | BLOCK INCcl a | $474,000 | -33.3% | 3,496 | -21.2% | 0.05% | -32.4% |
| XT | Sell | ISHARES TRexponential tech | $478,000 | -11.2% | 8,092 | -0.2% | 0.05% | -9.8% |
| DVY | ISHARES TRselect divid etf | $468,000 | +4.5% | 3,651 | 0.0% | 0.04% | +4.7% | |
| OSK | Sell | OSHKOSH CORP | $459,000 | -10.7% | 4,564 | -2.1% | 0.04% | -8.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $449,000 | -14.1% | 4,040 | -13.6% | 0.04% | -12.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $453,000 | – | 14,066 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $455,000 | 0.0% | 5,891 | +10.4% | 0.04% | +2.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $452,000 | -8.9% | 2,967 | +5.3% | 0.04% | -6.4% |
| ORCL | Sell | ORACLE CORP | $447,000 | -12.2% | 5,403 | -7.2% | 0.04% | -12.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | -11.4% | 5,702 | -7.7% | 0.04% | -10.4% |
| XME | New | SPDR SER TRs&p metals mng | $441,000 | – | 7,194 | +100.0% | 0.04% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $445,000 | -1.1% | 4,162 | -6.4% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $434,000 | -5.4% | 5,990 | -10.4% | 0.04% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $437,000 | +6.6% | 4,379 | -4.9% | 0.04% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $431,000 | +0.5% | 2,222 | +3.5% | 0.04% | +2.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $418,000 | +45.6% | 8,920 | +29.4% | 0.04% | +51.9% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $421,000 | -0.9% | 4,425 | +0.0% | 0.04% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $425,000 | -30.9% | 21,948 | -36.7% | 0.04% | -30.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $417,000 | – | 2,576 | +100.0% | 0.04% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $424,000 | +25.4% | 7,187 | +32.9% | 0.04% | +28.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $426,000 | -7.2% | 6,239 | +1.1% | 0.04% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $423,000 | -10.2% | 5,752 | -1.3% | 0.04% | -8.9% |
| CMI | New | CUMMINS INC | $419,000 | – | 2,044 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABS INC | $412,000 | -35.0% | 754 | -21.6% | 0.04% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $408,000 | -13.6% | 1,597 | -1.1% | 0.04% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $416,000 | -41.0% | 913 | -26.4% | 0.04% | -40.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $414,000 | – | 8,016 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $403,000 | +3.1% | 901 | -11.3% | 0.04% | +5.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $397,000 | -20.8% | 30,052 | -9.4% | 0.04% | -18.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,000 | -3.1% | 6,740 | -2.1% | 0.04% | -2.5% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $398,000 | -2.9% | 15,950 | 0.0% | 0.04% | 0.0% | |
| C | Sell | CITIGROUP INC | $405,000 | -13.6% | 7,589 | -2.8% | 0.04% | -13.3% |
| NUE | Sell | NUCOR CORP | $405,000 | +20.2% | 2,727 | -7.6% | 0.04% | +21.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $387,000 | -6.1% | 5,620 | -0.2% | 0.04% | -2.6% |
| SRE | Buy | SEMPRA | $396,000 | +34.2% | 2,353 | +4.9% | 0.04% | +35.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $387,000 | +8.4% | 3,272 | -2.1% | 0.04% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $389,000 | +61.4% | 10,261 | -2.7% | 0.04% | +65.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $382,000 | -8.2% | 26,630 | +2.5% | 0.04% | -7.5% |
| NTR | New | NUTRIEN LTD | $379,000 | – | 3,640 | +100.0% | 0.04% | – |
| SNPE | DBX ETF TRxtrackers s&p | $385,000 | -4.0% | 9,389 | 0.0% | 0.04% | -2.6% | |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $383,000 | -4.5% | 19,739 | -1.4% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | -4.6% | 3,018 | +10.8% | 0.04% | -2.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $373,000 | – | 3,482 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,000 | -10.3% | 1,784 | +5.4% | 0.04% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $372,000 | -8.4% | 2,460 | +19.8% | 0.04% | -7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $365,000 | +13.7% | 533 | +17.1% | 0.04% | +12.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $358,000 | +0.8% | 4,739 | +2.8% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $345,000 | -27.7% | 7,376 | -22.2% | 0.03% | -24.4% |
| MS | Buy | MORGAN STANLEY | $351,000 | -7.6% | 4,021 | +3.9% | 0.03% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $352,000 | +5.4% | 3,930 | +2.4% | 0.03% | +6.2% |
| SR | Sell | SPIRE INC | $348,000 | -12.6% | 4,852 | -20.3% | 0.03% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $350,000 | -54.0% | 6,294 | -50.7% | 0.03% | -53.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $351,000 | +28.1% | 2,558 | +1.1% | 0.03% | +30.8% |
| CI | Sell | CIGNA CORP NEW | $354,000 | -4.6% | 1,479 | -7.9% | 0.03% | -2.9% |
| FITB | New | FIFTH THIRD BANCORP | $353,000 | – | 8,197 | +100.0% | 0.03% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $335,000 | -25.1% | 9,130 | -18.7% | 0.03% | -23.3% |
| AVGO | Sell | BROADCOM INC | $337,000 | -9.2% | 535 | -3.3% | 0.03% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $339,000 | -34.9% | 5,600 | -18.7% | 0.03% | -34.0% |
| BKH | Sell | BLACK HILLS CORP | $337,000 | +7.7% | 4,379 | -1.5% | 0.03% | +10.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $339,000 | +8.3% | 15,515 | -2.3% | 0.03% | +10.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $339,000 | -13.5% | 17,464 | -3.6% | 0.03% | -10.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $342,000 | -23.5% | 1,164 | -1.7% | 0.03% | -23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $343,000 | -56.3% | 508 | -10.6% | 0.03% | -56.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $328,000 | -20.0% | 7,160 | -6.2% | 0.03% | -17.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $332,000 | – | 6,563 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $327,000 | -11.4% | 3,213 | -6.2% | 0.03% | -8.6% |
| LECO | LINCOLN ELEC HLDGS INC | $325,000 | -0.9% | 2,359 | 0.0% | 0.03% | +3.2% | |
| AOK | ISHARES TRconser alloc etf | $321,000 | -5.6% | 8,514 | 0.0% | 0.03% | -3.1% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $320,000 | +3.9% | 27,707 | +19.5% | 0.03% | +6.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $317,000 | -8.1% | 6,184 | +0.6% | 0.03% | -6.1% |
| AMGN | Sell | AMGEN INC | $324,000 | +4.9% | 1,341 | -3.9% | 0.03% | +6.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $304,000 | -8.4% | 6,766 | -4.3% | 0.03% | -6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $310,000 | +11.5% | 2,594 | -2.8% | 0.03% | +11.1% |
| CSL | Sell | CARLISLE COS INC | $304,000 | -4.7% | 1,238 | -4.5% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $312,000 | +9.9% | 2,284 | +9.6% | 0.03% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,000 | -5.3% | 6,830 | +10.1% | 0.03% | -3.2% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $305,000 | -45.0% | 6,607 | 0.0% | 0.03% | -43.4% | |
| WM | Sell | WASTE MGMT INC DEL | $294,000 | -55.1% | 1,854 | -52.3% | 0.03% | -53.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -18.6% | 8,363 | -4.2% | 0.03% | -17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | -8.3% | 6,887 | -7.3% | 0.03% | -6.5% |
| MDB | Sell | MONGODB INCcl a | $303,000 | -16.5% | 684 | -0.1% | 0.03% | -17.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $297,000 | -66.6% | 3,372 | -65.5% | 0.03% | -65.9% |
| EQX | New | EQUINOX GOLD CORP | $302,000 | – | 36,500 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $301,000 | -4.4% | 10,810 | +3.4% | 0.03% | -3.3% |
| TTD | Sell | THE TRADE DESK INC | $293,000 | -35.2% | 4,230 | -14.2% | 0.03% | -34.9% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $286,000 | -41.9% | 11,851 | -38.0% | 0.03% | -40.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $286,000 | +1.4% | 1,628 | -4.7% | 0.03% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $288,000 | -21.5% | 2,187 | -6.1% | 0.03% | -20.0% |
| PPG | Sell | PPG INDS INC | $292,000 | -27.0% | 2,229 | -3.0% | 0.03% | -26.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | -9.6% | 3,841 | +1.7% | 0.03% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $289,000 | +42.4% | 2,087 | +22.7% | 0.03% | +47.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $283,000 | -78.7% | 4,116 | -76.0% | 0.03% | -78.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $278,000 | -26.1% | 1,225 | -33.7% | 0.03% | -25.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $282,000 | -6.6% | 5,159 | -3.0% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC | $274,000 | -33.3% | 358 | -19.4% | 0.03% | -30.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $275,000 | -2.8% | 3,137 | -3.2% | 0.03% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $265,000 | -30.6% | 4,572 | -23.0% | 0.03% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $269,000 | +8.5% | 1,466 | +11.9% | 0.03% | +8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $272,000 | +7.1% | 390 | -3.5% | 0.03% | +8.3% |
| SVAL | Buy | ISHARES TRus sml cp value | $268,000 | -3.9% | 8,733 | +0.2% | 0.03% | -3.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $267,000 | -3.3% | 926 | +1.0% | 0.03% | 0.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $271,000 | -2.9% | 11,043 | 0.0% | 0.03% | -3.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -31.0% | 803 | -20.0% | 0.03% | -29.7% |
| ABM | Sell | ABM INDS INC | $264,000 | +7.3% | 5,744 | -4.8% | 0.03% | +13.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $269,000 | -17.2% | 8,211 | -10.7% | 0.03% | -16.1% |
| ETN | Sell | EATON CORP PLC | $267,000 | -17.1% | 1,762 | -4.9% | 0.03% | -16.1% |
| EVRG | Buy | EVERGY INC | $271,000 | 0.0% | 3,962 | +0.0% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $272,000 | +25.9% | 7,271 | +26.9% | 0.03% | +23.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $261,000 | +6.5% | 4,032 | +10.1% | 0.02% | +8.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $258,000 | -11.9% | 2,374 | -3.4% | 0.02% | -10.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $260,000 | +2.0% | 8,115 | +10.2% | 0.02% | +4.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $256,000 | +19.6% | 2,373 | +26.9% | 0.02% | +25.0% |
| CARG | New | CARGURUS INC | $254,000 | – | 5,990 | +100.0% | 0.02% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $254,000 | -4.2% | 10,675 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $258,000 | -2.6% | 647 | 0.0% | 0.02% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $261,000 | -35.2% | 5,683 | -12.8% | 0.02% | -34.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $262,000 | +7.4% | 8,844 | +9.4% | 0.02% | +8.7% |
| VSAT | Sell | VIASAT INC | $255,000 | +11.8% | 5,222 | -5.5% | 0.02% | +13.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $252,000 | -64.1% | 2,410 | -62.4% | 0.02% | -64.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $250,000 | -20.1% | 9,073 | -11.6% | 0.02% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245,000 | -18.1% | 2,082 | -9.9% | 0.02% | -17.2% |
| TLRY | Buy | TILRAY BRANDS INC | $250,000 | +42.9% | 32,185 | +25.6% | 0.02% | +41.2% |
| DHR | Sell | DANAHER CORPORATION | $252,000 | -64.6% | 859 | -60.0% | 0.02% | -64.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $247,000 | -9.2% | 1,111 | -4.0% | 0.02% | -7.7% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $249,000 | -2.7% | 5,378 | +0.1% | 0.02% | 0.0% |
| MTDR | New | MATADOR RES CO | $244,000 | – | 4,601 | +100.0% | 0.02% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $243,000 | +12.5% | 9,632 | +13.4% | 0.02% | +14.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $250,000 | -3.8% | 2,629 | 0.0% | 0.02% | -4.0% | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $249,000 | -6.0% | 10,649 | +0.9% | 0.02% | -4.0% |
| DKNG | Sell | DRAFTKINGS INC | $244,000 | -33.3% | 12,552 | -5.9% | 0.02% | -31.4% |
| SYY | Sell | SYSCO CORP | $248,000 | -4.2% | 3,041 | -8.1% | 0.02% | -4.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $234,000 | +2.2% | 4,967 | +5.8% | 0.02% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $232,000 | -6.5% | 6,956 | -27.3% | 0.02% | -4.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $235,000 | -13.6% | 1,855 | -5.1% | 0.02% | -11.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $239,000 | – | 1,777 | +100.0% | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $234,000 | -6.4% | 3,991 | -2.6% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $232,000 | -53.5% | 1,959 | -45.4% | 0.02% | -52.1% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $225,000 | +3.7% | 7,798 | +0.3% | 0.02% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $223,000 | -1.3% | 2,823 | +0.4% | 0.02% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $223,000 | +4.7% | 2,600 | -1.9% | 0.02% | +10.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $230,000 | +4.1% | 8,989 | +12.3% | 0.02% | +4.8% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $230,000 | -13.5% | 9,711 | -8.4% | 0.02% | -12.0% |
| VOX | Buy | VANGUARD WORLD FDS | $227,000 | -7.3% | 1,894 | +5.0% | 0.02% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +7.6% | 3,142 | +0.3% | 0.02% | +10.0% |
| MET | Sell | METLIFE INC | $223,000 | +1.4% | 3,172 | -10.0% | 0.02% | +4.8% |
| TRV | New | TRAVELERS COMPANIES INC | $226,000 | – | 1,236 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $224,000 | -11.5% | 2,207 | -34.6% | 0.02% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $227,000 | +10.2% | 907 | -19.7% | 0.02% | +10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $219,000 | -72.8% | 3,435 | -71.8% | 0.02% | -72.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $218,000 | – | 3,819 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $217,000 | -64.8% | 1,614 | -55.8% | 0.02% | -64.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,000 | – | 2,966 | +100.0% | 0.02% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $215,000 | -5.7% | 4,385 | -4.5% | 0.02% | -4.5% |
| TTC | TORO CO | $221,000 | -14.3% | 2,585 | 0.0% | 0.02% | -16.0% | |
| ET | Sell | ENERGY TRANSFER L P | $219,000 | +31.1% | 19,566 | -3.3% | 0.02% | +31.2% |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 2,763 | +100.0% | 0.02% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $215,000 | -14.0% | 2,656 | -6.6% | 0.02% | -12.5% |
| PNR | Sell | PENTAIR PLC | $209,000 | -29.4% | 3,852 | -5.0% | 0.02% | -28.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $202,000 | -8.6% | 8,067 | -8.5% | 0.02% | -4.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $208,000 | -28.5% | 2,381 | -3.0% | 0.02% | -28.6% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $209,000 | – | 12,286 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $205,000 | – | 2,981 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $192,000 | – | 24,675 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $157,000 | -6.5% | 10,048 | +0.1% | 0.02% | -6.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $139,000 | +3.0% | 13,373 | +10.7% | 0.01% | +7.7% |
| ORAN | New | ORANGEsponsored adr | $147,000 | – | 12,477 | +100.0% | 0.01% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $134,000 | -17.3% | 13,625 | -38.3% | 0.01% | -13.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $116,000 | +20.8% | 13,173 | +10.5% | 0.01% | +22.2% |
| DNP | New | DNP SELECT INCOME FD INC | $118,000 | – | 10,004 | +100.0% | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $83,000 | -57.7% | 12,002 | -55.7% | 0.01% | -57.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $84,000 | -4.5% | 11,871 | +3.9% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $73,000 | -16.1% | 36,900 | +18.5% | 0.01% | -12.5% |
| DNN | New | DENISON MINES CORP | $57,000 | – | 35,535 | +100.0% | 0.01% | – |
| DS | Buy | DRIVE SHACK INC | $39,000 | +18.2% | 25,160 | +4.4% | 0.00% | +33.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | 0.0% | 14,646 | 0.0% | 0.00% | 0.0% | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $8,000 | -11.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,015 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,572 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -433 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -565 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,553 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,341 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,130 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -681 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,514 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,029 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,059 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -4,342 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,280 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,250 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,023 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -981 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -541 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -714 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,438 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,910 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -611 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,980 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,316 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -994 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,270 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,116 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,354 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,197 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -11,696 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,421 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,110 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,156 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,493 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,009 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,784 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,372 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -815 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,445 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,227 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,352 | -100.0% | -0.03% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -6,025 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,598 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,207 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,474 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,463 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,988 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -405 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,688 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,800 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,019 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,414 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -547 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,381 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,033 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,607 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,175 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,368 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,304 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,857 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,147 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -601 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,652 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,905 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,782 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,268 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,700 | -100.0% | -0.06% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,877 | -100.0% | -0.07% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -16,999 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -30,473 | -100.0% | -0.15% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -198,188 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, 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.