$2.52 Million is the total value of OneDigital Investment Advisors LLC's 866 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $191,414,000 | +5.1% | 3,527,725 | +5.7% | 7.59% | +1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $128,210,000 | +3.6% | 1,750,307 | +4.8% | 5.08% | -0.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $124,935,000 | +6.2% | 5,849,035 | +7.1% | 4.95% | +2.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $114,525,000 | +5.6% | 1,713,153 | +6.2% | 4.54% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $78,255,000 | +3.8% | 1,020,804 | +6.0% | 3.10% | -0.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $78,131,000 | +4.3% | 1,157,845 | +5.7% | 3.10% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $76,327,000 | +5.5% | 515,406 | +4.0% | 3.03% | +1.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $74,714,000 | +4.2% | 1,488,915 | +4.3% | 2.96% | +0.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $69,085,000 | +7.3% | 1,344,582 | +7.6% | 2.74% | +3.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $67,941,000 | +3.6% | 2,066,319 | +5.7% | 2.69% | -0.2% |
| AAPL | Buy | APPLE INC | $54,063,000 | +8.7% | 382,066 | +5.2% | 2.14% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $48,814,000 | -5.8% | 441,640 | +11.4% | 1.94% | -9.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $48,410,000 | +6.8% | 774,678 | +7.8% | 1.92% | +2.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $47,645,000 | +4.0% | 502,901 | +7.3% | 1.89% | +0.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $47,499,000 | +6.3% | 861,969 | +7.2% | 1.88% | +2.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $31,472,000 | +0.3% | 613,509 | +0.6% | 1.25% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,076,000 | -4.1% | 200,751 | -3.6% | 1.19% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $25,129,000 | +4.0% | 89,132 | -0.0% | 1.00% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,180,000 | +13.1% | 8,670 | +3.3% | 0.92% | +8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,101,000 | -5.6% | 190,827 | -1.7% | 0.76% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,905,000 | +4.7% | 43,881 | +4.5% | 0.75% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,641,000 | +1.8% | 47,265 | +1.6% | 0.74% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,421,000 | -4.1% | 42,925 | -4.3% | 0.73% | -7.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $17,937,000 | +3.4% | 144,564 | +12.1% | 0.71% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $17,271,000 | -3.1% | 50,888 | -0.7% | 0.68% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,963,000 | -2.8% | 76,389 | -2.5% | 0.67% | -6.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $16,420,000 | – | 634,476 | +100.0% | 0.65% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,969,000 | +11.9% | 58,651 | +0.9% | 0.63% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $15,904,000 | -0.4% | 4,841 | +4.3% | 0.63% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,290,000 | -6.5% | 301,473 | -6.4% | 0.61% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $14,279,000 | -4.0% | 122,913 | -3.1% | 0.57% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,598,000 | +4.2% | 37,988 | +3.2% | 0.54% | +0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,918,000 | -7.7% | 81,959 | -6.3% | 0.47% | -11.3% |
| VMI | Sell | VALMONT INDS INC | $11,860,000 | -1.2% | 50,443 | -0.8% | 0.47% | -4.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,519,000 | -5.1% | 28 | -3.4% | 0.46% | -8.6% |
| AMGN | Buy | AMGEN INC | $11,497,000 | -7.3% | 54,068 | +6.3% | 0.46% | -10.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,441,000 | +35.1% | 111,720 | +33.2% | 0.45% | +30.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,025,000 | +5.9% | 106,152 | +6.3% | 0.44% | +1.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,818,000 | -2.7% | 234,356 | -0.5% | 0.43% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,725,000 | +5.0% | 39,292 | +6.9% | 0.42% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,146,000 | +8.7% | 118,738 | +9.3% | 0.40% | +4.7% |
| CERN | Buy | CERNER CORP | $9,893,000 | -1.8% | 140,292 | +8.8% | 0.39% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,811,000 | +12.3% | 89,855 | +16.2% | 0.39% | +8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,633,000 | -15.5% | 92,597 | -15.6% | 0.38% | -18.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,606,000 | +3.8% | 168,649 | +4.1% | 0.38% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $9,546,000 | +13.4% | 46,081 | +337.8% | 0.38% | +8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,412,000 | -1.2% | 92,948 | -3.0% | 0.37% | -4.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,794,000 | -22.8% | 92,131 | +0.5% | 0.35% | -25.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,759,000 | +0.9% | 118,513 | -0.7% | 0.35% | -2.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,455,000 | +0.6% | 53,578 | +1.3% | 0.34% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,715,000 | +1.4% | 29,328 | +3.6% | 0.31% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,583,000 | +6.7% | 66,038 | +7.2% | 0.30% | +2.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $7,567,000 | -6.6% | 977,712 | -3.8% | 0.30% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,323,000 | +10.0% | 44,738 | +4.5% | 0.29% | +5.8% |
| TSLA | Sell | TESLA INC | $6,863,000 | +5.8% | 8,850 | -7.2% | 0.27% | +1.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,811,000 | -1.6% | 431,104 | -1.7% | 0.27% | -5.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,604,000 | -6.3% | 219,391 | -4.4% | 0.26% | -9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,541,000 | +0.8% | 123,435 | +0.8% | 0.26% | -3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,490,000 | +1.0% | 49,270 | +1.9% | 0.26% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,407,000 | -4.3% | 27,061 | -4.0% | 0.25% | -8.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,363,000 | +5.3% | 77,084 | +3.4% | 0.25% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,047,000 | +23.1% | 81,453 | +25.4% | 0.24% | +18.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,938,000 | -18.1% | 58,257 | -18.1% | 0.24% | -21.4% |
| MTN | Buy | VAIL RESORTS INC | $5,736,000 | +5.6% | 17,170 | +0.1% | 0.23% | +1.3% |
| WK | WORKIVA INC | $5,711,000 | +26.6% | 40,512 | 0.0% | 0.23% | +21.5% | |
| HD | Buy | HOME DEPOT INC | $5,668,000 | +12.5% | 17,268 | +9.3% | 0.22% | +8.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,436,000 | +0.5% | 131,649 | +0.6% | 0.22% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,291,000 | -6.3% | 89,966 | +0.5% | 0.21% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,246,000 | +2.2% | 19,145 | +1.2% | 0.21% | -1.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,170,000 | -8.3% | 88,151 | -4.2% | 0.20% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,109,000 | +6.1% | 1,917 | -0.2% | 0.20% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $5,092,000 | -12.7% | 39,481 | -3.3% | 0.20% | -15.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,060,000 | +120.5% | 105,754 | +121.2% | 0.20% | +113.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,943,000 | +62.4% | 240,641 | +62.8% | 0.20% | +56.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,924,000 | +0.4% | 30,485 | +2.4% | 0.20% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,879,000 | -4.6% | 80,043 | -0.8% | 0.19% | -8.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,695,000 | +3.0% | 87,670 | +3.2% | 0.19% | -1.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,574,000 | -1.8% | 116,695 | -0.3% | 0.18% | -5.7% |
| WMT | Buy | WALMART INC | $4,404,000 | -0.5% | 31,599 | +0.6% | 0.18% | -3.8% |
| RBLX | Sell | ROBLOX CORPcl a | $4,349,000 | -17.1% | 57,569 | -1.2% | 0.17% | -20.4% |
| INTC | Buy | INTEL CORP | $4,273,000 | +0.1% | 80,187 | +5.5% | 0.17% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,217,000 | -29.5% | 108,640 | -28.5% | 0.17% | -32.1% |
| COP | Buy | CONOCOPHILLIPS | $4,142,000 | +15.0% | 61,106 | +3.3% | 0.16% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $4,109,000 | +0.8% | 24,289 | +4.8% | 0.16% | -3.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,074,000 | -1.9% | 177,531 | -1.9% | 0.16% | -5.3% |
| PFE | Sell | PFIZER INC | $4,065,000 | +3.6% | 94,524 | -5.6% | 0.16% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,060,000 | +5.3% | 39,888 | +5.3% | 0.16% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,970,000 | -0.9% | 25,847 | -0.2% | 0.16% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,927,000 | -3.2% | 72,709 | +0.5% | 0.16% | -6.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,908,000 | +18.0% | 766,245 | +1.3% | 0.16% | +14.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,796,000 | +1.9% | 15,359 | +1.9% | 0.15% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,683,000 | -8.8% | 16,839 | -6.1% | 0.15% | -12.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,660,000 | +2.6% | 48,920 | +3.6% | 0.14% | -1.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,623,000 | -4.0% | 59,759 | -0.8% | 0.14% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,622,000 | +9.2% | 9,270 | +12.0% | 0.14% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $3,581,000 | +5.4% | 65,791 | +2.6% | 0.14% | +1.4% |
| ABBV | Buy | ABBVIE INC | $3,547,000 | -2.8% | 32,879 | +1.4% | 0.14% | -6.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,520,000 | – | 49,659 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $3,488,000 | -5.8% | 129,166 | +0.4% | 0.14% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,432,000 | -17.6% | 13,189 | -7.7% | 0.14% | -20.9% |
| PEP | Buy | PEPSICO INC | $3,399,000 | +3.8% | 22,602 | +2.3% | 0.14% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,349,000 | -2.6% | 67,812 | -2.2% | 0.13% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $3,353,000 | +11.3% | 13,906 | +6.6% | 0.13% | +7.3% |
| UNP | Buy | UNION PAC CORP | $3,362,000 | +1.6% | 17,149 | +14.0% | 0.13% | -2.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,294,000 | -2.2% | 28,591 | -2.0% | 0.13% | -5.8% |
| KRTX | KARUNA THERAPEUTICS INC | $3,311,000 | +7.3% | 27,063 | 0.0% | 0.13% | +3.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,199,000 | +1.5% | 43,087 | +2.4% | 0.13% | -2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,160,000 | -1.4% | 20,186 | -0.1% | 0.12% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,116,000 | +23.1% | 14,242 | +29.0% | 0.12% | +19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,053,000 | +7.0% | 78,894 | +9.1% | 0.12% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,036,000 | -16.3% | 10,461 | -17.3% | 0.12% | -19.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,999,000 | +41.6% | 203,177 | +47.6% | 0.12% | +36.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,991,000 | -0.8% | 57,907 | -0.5% | 0.12% | -4.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,913,000 | -10.0% | 27,081 | -9.8% | 0.12% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,895,000 | +14.1% | 28,011 | +15.6% | 0.12% | +9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,875,000 | +3.5% | 45,446 | +7.4% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,830,000 | +2.3% | 23,960 | +0.4% | 0.11% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,817,000 | +19.4% | 20,153 | +15.3% | 0.11% | +15.5% |
| MRK | Buy | MERCK & CO INC | $2,815,000 | +2.0% | 37,475 | +5.6% | 0.11% | -1.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,781,000 | +8.7% | 65,505 | +5.6% | 0.11% | +4.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,778,000 | -0.1% | 104,568 | +1.4% | 0.11% | -4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,758,000 | -14.7% | 43,081 | -16.1% | 0.11% | -18.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,743,000 | +1.9% | 49,857 | +2.0% | 0.11% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,725,000 | -7.0% | 33,066 | -6.7% | 0.11% | -10.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,710,000 | +5.8% | 14,399 | +4.1% | 0.11% | +1.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,669,000 | +7.2% | 26,503 | +11.8% | 0.11% | +2.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,652,000 | -3.7% | 57,936 | -0.3% | 0.10% | -7.1% |
| BX | Buy | BLACKSTONE INC | $2,651,000 | +20.7% | 22,790 | +0.7% | 0.10% | +16.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,631,000 | +9.9% | 167,663 | +11.0% | 0.10% | +5.1% |
| MMM | Buy | 3M CO | $2,620,000 | -8.1% | 14,933 | +4.1% | 0.10% | -11.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,587,000 | -7.1% | 130,602 | -3.1% | 0.10% | -10.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,577,000 | -9.3% | 86,333 | -8.8% | 0.10% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,576,000 | +22.4% | 5,733 | +7.8% | 0.10% | +17.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,547,000 | +2.4% | 42,485 | +3.9% | 0.10% | -1.0% |
| TGT | Buy | TARGET CORP | $2,517,000 | +6.2% | 11,002 | +12.2% | 0.10% | +2.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,484,000 | -6.3% | 73,349 | +0.7% | 0.10% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,384,000 | -2.4% | 4,958 | -0.3% | 0.10% | -5.9% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,377,000 | -5.8% | 59,267 | +11.1% | 0.09% | -9.6% |
| FTNT | Buy | FORTINET INC | $2,375,000 | +1070.0% | 8,134 | +853.6% | 0.09% | +1075.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,355,000 | -20.5% | 77,256 | -14.3% | 0.09% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,349,000 | +2.0% | 29,913 | -4.8% | 0.09% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $2,355,000 | -0.9% | 14,342 | -0.0% | 0.09% | -5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,264,000 | +25.1% | 5,641 | +24.3% | 0.09% | +20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,269,000 | -2.5% | 72,623 | -2.3% | 0.09% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,251,000 | +5.4% | 26,190 | +4.7% | 0.09% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,213,000 | +19.1% | 7,899 | +23.2% | 0.09% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,205,000 | +12.4% | 21,731 | +16.0% | 0.09% | +7.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,162,000 | -3.0% | 34,499 | -0.7% | 0.09% | -6.5% |
| BA | Sell | BOEING CO | $2,174,000 | -12.4% | 9,884 | -4.6% | 0.09% | -15.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,177,000 | +0.6% | 22,129 | +1.0% | 0.09% | -3.4% |
| KO | Buy | COCA COLA CO | $2,148,000 | +8.6% | 40,930 | +12.0% | 0.08% | +4.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,140,000 | +19.0% | 54,869 | +20.7% | 0.08% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,125,000 | -2.5% | 45,805 | -4.8% | 0.08% | -6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,096,000 | +21.5% | 41,718 | +21.8% | 0.08% | +16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,081,000 | -0.2% | 12,295 | +2.4% | 0.08% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,078,000 | -13.2% | 41,162 | -11.4% | 0.08% | -17.2% |
| VTRS | Buy | VIATRIS INC | $2,067,000 | -0.7% | 152,555 | +4.8% | 0.08% | -4.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,068,000 | +30.7% | 60,802 | +33.5% | 0.08% | +26.2% |
| V | Buy | VISA INC | $2,045,000 | +1.1% | 9,180 | +6.1% | 0.08% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $2,052,000 | -3.1% | 24,179 | -4.7% | 0.08% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,020,000 | -6.1% | 5,852 | +2.9% | 0.08% | -10.1% |
| PSX | Sell | PHILLIPS 66 | $1,998,000 | -19.4% | 28,526 | -1.2% | 0.08% | -22.5% |
| SQ | Buy | SQUARE INCcl a | $1,965,000 | +12.2% | 8,191 | +14.1% | 0.08% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,954,000 | +8.1% | 15,303 | +8.3% | 0.08% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,905,000 | -3.8% | 38,097 | +4.5% | 0.08% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,898,000 | -9.3% | 9,874 | -9.3% | 0.08% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,889,000 | -4.2% | 44,425 | +2.5% | 0.08% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,870,000 | -6.8% | 23,962 | -5.8% | 0.07% | -10.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,864,000 | +13.0% | 10,618 | +11.6% | 0.07% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,847,000 | -5.7% | 13,644 | -4.2% | 0.07% | -9.9% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,814,000 | +0.7% | 61,378 | 0.0% | 0.07% | -2.7% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,805,000 | -11.0% | 31,787 | -10.2% | 0.07% | -13.3% |
| IGSB | Sell | ISHARES TR | $1,793,000 | -1.5% | 32,804 | -1.2% | 0.07% | -5.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,774,000 | +1.3% | 55,847 | +2.9% | 0.07% | -2.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,743,000 | -17.8% | 45,469 | +0.2% | 0.07% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,727,000 | -17.8% | 34,284 | -10.1% | 0.07% | -21.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,690,000 | -1.7% | 2,765 | -9.0% | 0.07% | -5.6% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,686,000 | +3.7% | 33,058 | +3.9% | 0.07% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,685,000 | +12.1% | 32,908 | +12.1% | 0.07% | +8.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,664,000 | -23.7% | 27,116 | +0.3% | 0.07% | -26.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,635,000 | -24.1% | 32,157 | -24.2% | 0.06% | -27.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,643,000 | -22.0% | 109,363 | -20.5% | 0.06% | -25.3% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,639,000 | -2.6% | 34,959 | -2.2% | 0.06% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $1,631,000 | -0.3% | 7,060 | -0.9% | 0.06% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,645,000 | +2.1% | 11,018 | +1.0% | 0.06% | -1.5% |
| ROKU | Sell | ROKU INC | $1,602,000 | -47.3% | 5,114 | -22.7% | 0.06% | -48.8% |
| URI | Sell | UNITED RENTALS INC | $1,586,000 | +9.5% | 4,519 | -0.4% | 0.06% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,600,000 | +5.1% | 25,902 | +14.0% | 0.06% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,529,000 | +7.5% | 16,700 | +9.5% | 0.06% | +3.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,532,000 | -3.9% | 14,170 | -3.8% | 0.06% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,543,000 | -11.4% | 26,070 | +0.1% | 0.06% | -15.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,506,000 | -12.9% | 22,801 | -10.4% | 0.06% | -15.5% |
| USB | Buy | US BANCORP DEL | $1,502,000 | +45.4% | 25,265 | +39.3% | 0.06% | +39.5% |
| HON | Buy | HONEYWELL INTL INC | $1,501,000 | +9.1% | 7,072 | +12.7% | 0.06% | +5.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,492,000 | -3.8% | 5,596 | -5.3% | 0.06% | -7.8% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,494,000 | +33.9% | 61,458 | +50.7% | 0.06% | +28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,497,000 | -20.8% | 4,155 | -20.1% | 0.06% | -24.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,499,000 | -5.1% | 4,311 | -0.4% | 0.06% | -9.2% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,451,000 | -4.9% | 41,271 | -1.8% | 0.06% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,466,000 | -22.2% | 8,050 | -11.2% | 0.06% | -25.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,457,000 | +46.4% | 46,861 | +46.7% | 0.06% | +41.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,450,000 | -8.2% | 27,840 | -5.0% | 0.06% | -12.3% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,446,000 | +308.5% | 27,953 | +310.9% | 0.06% | +280.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,447,000 | +11.1% | 5,244 | +9.9% | 0.06% | +5.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,441,000 | -8.9% | 18,197 | -6.8% | 0.06% | -12.3% |
| CI | Sell | CIGNA CORP NEW | $1,407,000 | -15.8% | 7,029 | -0.3% | 0.06% | -18.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,408,000 | +1.0% | 4,268 | -0.4% | 0.06% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,408,000 | +198.3% | 10,584 | +201.0% | 0.06% | +194.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,415,000 | -17.1% | 12,337 | -15.7% | 0.06% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $1,385,000 | +24.7% | 12,318 | +19.0% | 0.06% | +19.6% |
| CAT | Buy | CATERPILLAR INC | $1,381,000 | +7.5% | 7,196 | +21.9% | 0.06% | +3.8% |
| KEY | Buy | KEYCORP | $1,345,000 | +49.3% | 62,191 | +42.6% | 0.05% | +43.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,333,000 | -1.3% | 983 | +6.4% | 0.05% | -5.4% |
| QCOM | Buy | QUALCOMM INCcall | $1,345,000 | 0.0% | 50,300 | +1.6% | 0.05% | -3.6% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,334,000 | -6.4% | 40,690 | -6.9% | 0.05% | -10.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,318,000 | +16.7% | 25,804 | +17.3% | 0.05% | +13.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,303,000 | -4.3% | 29,455 | -5.6% | 0.05% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,288,000 | +13.7% | 13,671 | +16.1% | 0.05% | +8.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,297,000 | +1.9% | 31,245 | +2.1% | 0.05% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,284,000 | +0.1% | 7,666 | -1.3% | 0.05% | -3.8% |
| NFLX | Buy | NETFLIX INC | $1,274,000 | +19.0% | 2,088 | +3.0% | 0.05% | +15.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,273,000 | -10.6% | 24,919 | -10.6% | 0.05% | -15.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,240,000 | +59.6% | 14,169 | +60.5% | 0.05% | +53.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,247,000 | +2.4% | 27,292 | +2.6% | 0.05% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $1,234,000 | +13.4% | 9,845 | +12.3% | 0.05% | +8.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,247,000 | -0.2% | 24,703 | -0.4% | 0.05% | -3.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,226,000 | +204.2% | 58,959 | +203.7% | 0.05% | +188.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,221,000 | +41.0% | 5,169 | +41.0% | 0.05% | +33.3% |
| BLK | Buy | BLACKROCK INC | $1,213,000 | +7.3% | 1,446 | +11.9% | 0.05% | +2.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,221,000 | +7.7% | 18,203 | +3.4% | 0.05% | +2.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,222,000 | -5.4% | 42,763 | -5.8% | 0.05% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,190,000 | -9.6% | 21,274 | -7.8% | 0.05% | -13.0% |
| FSK | Sell | FS KKR CAP CORP | $1,194,000 | -8.3% | 54,180 | -10.5% | 0.05% | -13.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,188,000 | +10.5% | 7,377 | +14.1% | 0.05% | +6.8% |
| IWB | ISHARES TRrus 1000 etf | $1,184,000 | -0.2% | 4,898 | 0.0% | 0.05% | -4.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,194,000 | -2.5% | 23,814 | -2.4% | 0.05% | -6.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,159,000 | 0.0% | 17,992 | -1.9% | 0.05% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,138,000 | +12.9% | 3,556 | +4.0% | 0.04% | +7.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,128,000 | +33.2% | 23,760 | +34.7% | 0.04% | +28.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,126,000 | -5.9% | 11,001 | -5.3% | 0.04% | -8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,131,000 | -24.1% | 18,424 | -24.1% | 0.04% | -26.2% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,098,000 | +117.9% | 26,581 | +118.5% | 0.04% | +109.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,109,000 | +13.2% | 29,543 | +10.6% | 0.04% | +10.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,102,000 | +2.6% | 42,021 | +2.9% | 0.04% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,105,000 | -2.2% | 9,932 | -1.4% | 0.04% | -6.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,118,000 | +21.0% | 4,740 | +25.7% | 0.04% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,105,000 | -3.3% | 5,641 | +1.5% | 0.04% | -6.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,102,000 | -2.4% | 24,345 | 0.0% | 0.04% | -4.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,115,000 | +5.0% | 10,840 | -4.1% | 0.04% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,079,000 | +5.0% | 28,405 | +4.1% | 0.04% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,086,000 | +8.0% | 5,541 | +3.7% | 0.04% | +4.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,085,000 | – | 31,315 | +100.0% | 0.04% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,063,000 | -10.7% | 21,115 | -7.3% | 0.04% | -14.3% |
| WAL | WESTERN ALLIANCE BANCORP | $1,055,000 | +17.2% | 9,692 | 0.0% | 0.04% | +13.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,070,000 | -17.5% | 52,144 | -2.6% | 0.04% | -20.8% |
| NUE | NUCOR CORP | $1,025,000 | +2.6% | 10,410 | 0.0% | 0.04% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,040,000 | -6.5% | 14,155 | -6.3% | 0.04% | -10.9% |
| MS | Sell | MORGAN STANLEY | $1,028,000 | -3.3% | 10,562 | -8.9% | 0.04% | -6.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,041,000 | +245.8% | 10,636 | +252.5% | 0.04% | +241.7% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $1,031,000 | +14.6% | 41,891 | +19.3% | 0.04% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,017,000 | -20.9% | 1,780 | -30.1% | 0.04% | -24.5% |
| TFC | Sell | TRUIST FINL CORP | $1,019,000 | +0.8% | 17,381 | -4.6% | 0.04% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | +12.5% | 9,220 | +14.1% | 0.04% | +8.1% |
| ORCL | Sell | ORACLE CORP | $1,006,000 | +1.2% | 11,547 | -9.5% | 0.04% | -2.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,019,000 | +3.7% | 9,886 | +5.9% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,009,000 | -40.8% | 6,812 | -9.4% | 0.04% | -42.9% |
| CRM | Sell | SALESFORCE COM INC | $1,010,000 | +7.1% | 3,723 | -3.5% | 0.04% | +2.6% |
| OSTK | OVERSTOCK COM INC DELcall | $976,000 | 0.0% | 247,500 | 0.0% | 0.04% | -2.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $977,000 | +2.0% | 10,347 | +2.6% | 0.04% | 0.0% |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $996,000 | – | 35,170 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $987,000 | +8.1% | 6,641 | +1.9% | 0.04% | +2.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $977,000 | -1.2% | 29,823 | +0.1% | 0.04% | -4.9% |
| DE | Sell | DEERE & CO | $989,000 | -31.9% | 2,951 | -28.4% | 0.04% | -35.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $966,000 | +4.3% | 18,373 | +4.0% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $967,000 | -8.8% | 10,198 | -4.7% | 0.04% | -13.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $948,000 | +13.0% | 26,103 | +18.4% | 0.04% | +8.6% |
| INTU | Buy | INTUIT | $963,000 | +15.2% | 1,784 | +4.6% | 0.04% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $954,000 | +35.1% | 7,206 | +36.5% | 0.04% | +31.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $964,000 | -2.6% | 30,846 | +1.6% | 0.04% | -7.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $965,000 | +31.1% | 15,063 | +39.9% | 0.04% | +26.7% |
| SYK | Sell | STRYKER CORPORATION | $922,000 | -2.4% | 3,497 | -3.9% | 0.04% | -5.1% |
| DSOC | Sell | INNOVATOR ETFS TRdouble stker oct | $931,000 | -4.9% | 29,942 | -6.2% | 0.04% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $935,000 | +23.2% | 7,719 | +28.6% | 0.04% | +19.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $928,000 | -10.5% | 10,671 | -3.6% | 0.04% | -14.0% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $922,000 | – | 12,227 | +100.0% | 0.04% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $942,000 | -1.5% | 39,351 | +0.9% | 0.04% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $930,000 | +20.8% | 1,615 | +22.9% | 0.04% | +15.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $910,000 | -4.0% | 53,056 | +0.0% | 0.04% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $911,000 | +25.7% | 3,431 | +27.8% | 0.04% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $903,000 | +5.1% | 27,774 | +19.9% | 0.04% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $882,000 | +15.6% | 4,543 | +11.0% | 0.04% | +12.9% |
| SHV | Sell | ISHARES TRshort treas bd | $882,000 | -3.7% | 7,980 | -3.8% | 0.04% | -7.9% |
| LOW | Sell | LOWES COS INC | $895,000 | -2.2% | 4,411 | -6.4% | 0.04% | -7.9% |
| SMLF | ISHARES TRmsci usa sml cp | $877,000 | -1.9% | 16,308 | 0.0% | 0.04% | -5.4% | |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $873,000 | – | 28,278 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $885,000 | -31.3% | 13,064 | -33.6% | 0.04% | -34.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $894,000 | -3.4% | 4,902 | -0.0% | 0.04% | -7.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $857,000 | -6.4% | 12,293 | +0.0% | 0.03% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $847,000 | +28.7% | 1,769 | -0.2% | 0.03% | +25.9% |
| MO | Buy | ALTRIA GROUP INC | $855,000 | +13.1% | 18,779 | +18.4% | 0.03% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $870,000 | +8.8% | 16,804 | +2.1% | 0.03% | +3.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $858,000 | -3.6% | 20,549 | -0.6% | 0.03% | -8.1% |
| C | Sell | CITIGROUP INC | $835,000 | -1.2% | 11,899 | -0.4% | 0.03% | -5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $821,000 | +6.9% | 10,020 | +7.2% | 0.03% | +3.1% |
| SO | Buy | SOUTHERN CO | $826,000 | +3.4% | 13,333 | +0.9% | 0.03% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $844,000 | +197.2% | 31,127 | +204.0% | 0.03% | +175.0% |
| DHR | Sell | DANAHER CORPORATION | $830,000 | +11.4% | 2,724 | -1.8% | 0.03% | +6.5% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $818,000 | -29.8% | 18,450 | -27.7% | 0.03% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $802,000 | +18.6% | 13,839 | +13.9% | 0.03% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $817,000 | -11.6% | 6,344 | -2.3% | 0.03% | -15.8% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $795,000 | -1.6% | 8,550 | +0.5% | 0.03% | -3.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $809,000 | -6.8% | 23,608 | -6.9% | 0.03% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $799,000 | +5.1% | 9,716 | +4.6% | 0.03% | +3.2% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $808,000 | +0.6% | 24,755 | 0.0% | 0.03% | -3.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $785,000 | -10.2% | 13,691 | -7.6% | 0.03% | -13.9% |
| ACWV | ISHARES INCmsci gbl min vol | $789,000 | -0.1% | 7,679 | 0.0% | 0.03% | -6.1% | |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $793,000 | +7.2% | 24,946 | +6.9% | 0.03% | +3.3% |
| New | GENERAL ELECTRIC CO | $773,000 | – | 7,499 | +100.0% | 0.03% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $774,000 | +17.5% | 4,482 | +25.3% | 0.03% | +14.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $761,000 | +217.1% | 11,609 | +213.8% | 0.03% | +200.0% |
| AVGO | Buy | BROADCOM INC | $754,000 | +3.1% | 1,554 | +1.4% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $769,000 | +78.8% | 2,412 | +54.1% | 0.03% | +66.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $748,000 | +33.1% | 15,515 | +33.9% | 0.03% | +30.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $751,000 | +40.4% | 3,818 | +41.4% | 0.03% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $766,000 | +4.9% | 5,515 | +10.7% | 0.03% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $739,000 | +138.4% | 26,529 | +136.1% | 0.03% | +123.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $735,000 | -1.2% | 7,221 | +0.6% | 0.03% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $727,000 | +8.7% | 976 | +0.8% | 0.03% | +3.6% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $726,000 | -0.5% | 7,972 | +0.5% | 0.03% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $737,000 | -11.7% | 17,297 | -10.4% | 0.03% | -14.7% |
| BETZ | Buy | LISTED FD TRroundhill sports | $723,000 | +11.6% | 24,031 | +12.6% | 0.03% | +7.4% |
| WELL | Buy | WELLTOWER INC | $704,000 | -0.8% | 8,547 | +0.0% | 0.03% | -3.4% |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $710,000 | – | 24,763 | +100.0% | 0.03% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $699,000 | +23.1% | 22,133 | +22.3% | 0.03% | +21.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $694,000 | -1.3% | 10,319 | +9.5% | 0.03% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $694,000 | -8.9% | 9,940 | -10.1% | 0.03% | -9.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $705,000 | +28.9% | 9,353 | +29.1% | 0.03% | +21.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $694,000 | +70.5% | 13,999 | +117.9% | 0.03% | +64.7% |
| ENB | Buy | ENBRIDGE INC | $709,000 | +1.1% | 17,820 | +1.8% | 0.03% | -3.4% |
| PAYS | Sell | PAYSIGN INC | $711,000 | -15.3% | 263,323 | -0.2% | 0.03% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $704,000 | +4.6% | 6,690 | +1.8% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $710,000 | -7.3% | 5,917 | +0.0% | 0.03% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $677,000 | +38.2% | 2,421 | +34.7% | 0.03% | +35.0% |
| NKE | Sell | NIKE INCcl b | $683,000 | -24.0% | 4,701 | -19.2% | 0.03% | -27.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $676,000 | -11.9% | 10,578 | -12.8% | 0.03% | -15.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $676,000 | -0.3% | 18,671 | +1.3% | 0.03% | -3.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $676,000 | +49.9% | 7,774 | +51.2% | 0.03% | +42.1% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $691,000 | – | 29,768 | +100.0% | 0.03% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $644,000 | -0.6% | 17,858 | -1.3% | 0.03% | -3.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $664,000 | +8.3% | 27,925 | -3.5% | 0.03% | +4.0% |
| AFL | Buy | AFLAC INC | $657,000 | +46.7% | 12,612 | +51.1% | 0.03% | +44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $667,000 | +11.2% | 7,043 | +10.3% | 0.03% | +4.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $660,000 | -2.9% | 11,828 | 0.0% | 0.03% | -7.1% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $655,000 | -3.2% | 26,190 | +0.4% | 0.03% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $645,000 | +9.5% | 4,260 | +1.8% | 0.03% | +8.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $661,000 | -30.0% | 547 | -7.3% | 0.03% | -33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $649,000 | +122.3% | 25,198 | +125.5% | 0.03% | +116.7% |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $647,000 | -5.3% | 21,195 | -5.9% | 0.03% | -7.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $621,000 | -2.1% | 6,359 | +0.4% | 0.02% | -3.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $626,000 | +10.2% | 55,290 | +12.3% | 0.02% | +8.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $631,000 | +70.5% | 3,733 | +55.5% | 0.02% | +66.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $638,000 | +82.8% | 19,386 | +84.1% | 0.02% | +78.6% |
| DIS | DISNEY WALT COcall | $626,000 | 0.0% | 9,900 | 0.0% | 0.02% | -3.8% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $632,000 | -18.3% | 18,023 | -0.6% | 0.02% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,000 | +1.1% | 3,138 | +0.5% | 0.02% | -3.8% |
| F | Buy | FORD MTR CO DEL | $641,000 | -2.7% | 45,286 | +2.1% | 0.02% | -7.4% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $639,000 | -12.7% | 28,096 | -5.4% | 0.02% | -16.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $635,000 | +45.0% | 2,049 | +47.0% | 0.02% | +38.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $604,000 | +19.1% | 6,407 | +21.9% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $613,000 | +40.6% | 10,241 | +43.1% | 0.02% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $615,000 | -21.0% | 3,733 | -8.0% | 0.02% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $596,000 | +8.4% | 38,550 | +0.0% | 0.02% | +4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $593,000 | -12.9% | 2,018 | -7.6% | 0.02% | -14.3% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $601,000 | -7.8% | 15,136 | -6.8% | 0.02% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $607,000 | -7.5% | 4,347 | -6.9% | 0.02% | -11.1% |
| CSX | Buy | CSX CORP | $602,000 | +7.9% | 20,250 | +16.4% | 0.02% | +4.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $617,000 | +1.5% | 10,669 | +2.6% | 0.02% | -4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $616,000 | +1.7% | 11,566 | +1.9% | 0.02% | -4.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $599,000 | +2.9% | 13,877 | +1.6% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $581,000 | +6.6% | 9,407 | +3.4% | 0.02% | +4.5% |
| NVTA | INVITAE CORPcall | $578,000 | 0.0% | 108,900 | 0.0% | 0.02% | -4.2% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $585,000 | -32.7% | 6,537 | -32.3% | 0.02% | -36.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $588,000 | -10.5% | 2,789 | -0.7% | 0.02% | -14.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $573,000 | 0.0% | 12,160 | +0.1% | 0.02% | -4.2% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $574,000 | -2.7% | 4,109 | 0.0% | 0.02% | -4.2% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $589,000 | -4.1% | 6,588 | -3.8% | 0.02% | -8.0% |
| PCAR | Sell | PACCAR INC | $587,000 | -37.8% | 7,438 | -29.7% | 0.02% | -41.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $567,000 | -10.6% | 2,414 | -12.0% | 0.02% | -15.4% |
| SNAP | Buy | SNAP INCcl a | $561,000 | +8.7% | 7,592 | +0.2% | 0.02% | +4.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $546,000 | +4.0% | 10,120 | +5.4% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $548,000 | -5.8% | 1,470 | -3.6% | 0.02% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $558,000 | -18.7% | 4,749 | -15.3% | 0.02% | -21.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $553,000 | +3.9% | 10,107 | +1.8% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +8.7% | 5,643 | +9.9% | 0.02% | +4.8% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $563,000 | -3.1% | 17,253 | -7.8% | 0.02% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $547,000 | -5.0% | 6,989 | -3.8% | 0.02% | -8.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $530,000 | – | 9,677 | +100.0% | 0.02% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $533,000 | -16.3% | 45,128 | +7.6% | 0.02% | -19.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $535,000 | -35.5% | 6,140 | -34.4% | 0.02% | -38.2% |
| ES | Buy | EVERSOURCE ENERGY | $522,000 | +4.4% | 6,381 | +2.3% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $524,000 | +6.7% | 2,379 | +4.7% | 0.02% | +5.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $535,000 | -16.1% | 16,040 | -8.5% | 0.02% | -19.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $538,000 | -5.4% | 14,706 | -1.1% | 0.02% | -8.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $519,000 | – | 12,181 | +100.0% | 0.02% | – |
| PAVM | Buy | PAVMED INC | $523,000 | +127.4% | 61,231 | +70.3% | 0.02% | +133.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $519,000 | +33.1% | 5,608 | +33.2% | 0.02% | +31.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $493,000 | -33.7% | 3,417 | -33.7% | 0.02% | -35.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $501,000 | -4.0% | 7,568 | +1.5% | 0.02% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $498,000 | -26.4% | 7,016 | -12.0% | 0.02% | -28.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $501,000 | -6.9% | 4,469 | -6.5% | 0.02% | -9.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $509,000 | – | 17,412 | +100.0% | 0.02% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $497,000 | – | 18,646 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $505,000 | +13.5% | 5,862 | +13.5% | 0.02% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $517,000 | -13.1% | 2,160 | -3.6% | 0.02% | -16.7% |
| HSY | Buy | HERSHEY CO | $500,000 | +27.9% | 2,953 | +31.4% | 0.02% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $499,000 | -7.6% | 6,456 | -0.3% | 0.02% | -9.1% |
| NIO | Sell | NIO INCspon ads | $511,000 | -37.4% | 14,330 | -6.6% | 0.02% | -41.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $505,000 | -4.9% | 30,201 | +3.8% | 0.02% | -9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $501,000 | +14.9% | 5,409 | +12.1% | 0.02% | +11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $481,000 | +87.9% | 1,176 | +90.6% | 0.02% | +72.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $478,000 | -7.2% | 7,852 | -7.1% | 0.02% | -9.5% |
| GRMN | Sell | GARMIN LTD | $471,000 | +2.8% | 3,031 | -4.4% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $480,000 | +3.4% | 9,437 | +5.3% | 0.02% | 0.0% |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $477,000 | -14.1% | 17,227 | -14.9% | 0.02% | -17.4% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $490,000 | – | 5,578 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $481,000 | -18.6% | 1,250 | -50.3% | 0.02% | -20.8% |
| IBB | Sell | ISHARES TRishares biotech | $475,000 | -4.4% | 2,938 | -3.3% | 0.02% | -5.0% |
| FAST | Sell | FASTENAL CO | $490,000 | -6.0% | 9,494 | -5.3% | 0.02% | -9.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $476,000 | +14.1% | 11,473 | +15.5% | 0.02% | +11.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $487,000 | +79.7% | 30,653 | +116.6% | 0.02% | +72.7% |
| ENTG | Sell | ENTEGRIS INC | $469,000 | +0.9% | 3,729 | -1.3% | 0.02% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $479,000 | -5.9% | 17,483 | -4.8% | 0.02% | -9.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $467,000 | +0.6% | 4,432 | +0.2% | 0.02% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $489,000 | – | 2,920 | +100.0% | 0.02% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $449,000 | -5.3% | 17,870 | -5.3% | 0.02% | -10.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $447,000 | +27.4% | 37,095 | +123.5% | 0.02% | +28.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $442,000 | – | 1,572 | +100.0% | 0.02% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $462,000 | +6.5% | 5,489 | +8.3% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $442,000 | +39.0% | 6,053 | +42.0% | 0.02% | +38.5% |
| ALL | Buy | ALLSTATE CORP | $450,000 | -0.2% | 3,536 | +2.2% | 0.02% | -5.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $453,000 | +3.0% | 25,936 | +1.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $450,000 | +1.1% | 2,176 | +9.2% | 0.02% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $445,000 | -14.3% | 12,611 | -13.2% | 0.02% | -14.3% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $460,000 | – | 25,536 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $444,000 | +34.1% | 1,044 | +29.4% | 0.02% | +28.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $450,000 | – | 8,978 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $446,000 | +24.2% | 5,901 | +33.5% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $446,000 | +2.5% | 1,172 | +2.9% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $446,000 | +45.8% | 1,318 | +48.6% | 0.02% | +38.5% |
| TSLA | TESLA INCcall | $448,000 | 0.0% | 69,700 | 0.0% | 0.02% | 0.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $442,000 | +109.5% | 9,893 | +123.5% | 0.02% | +100.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $441,000 | – | 13,010 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $425,000 | +18.7% | 10,007 | +6.9% | 0.02% | +13.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $417,000 | +97.6% | 3,952 | +98.7% | 0.02% | +88.9% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $419,000 | -11.8% | 13,819 | -15.7% | 0.02% | -15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $433,000 | +7.2% | 1,761 | +6.1% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $423,000 | -15.2% | 4,674 | -8.1% | 0.02% | -19.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $429,000 | -38.5% | 6,856 | -38.6% | 0.02% | -41.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $428,000 | +63.4% | 3,834 | +75.5% | 0.02% | +54.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $421,000 | +53.6% | 2,674 | +44.1% | 0.02% | +54.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $433,000 | -2.3% | 3,006 | +0.5% | 0.02% | -5.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $417,000 | -7.7% | 36,320 | -8.3% | 0.02% | -10.5% |
| OEF | ISHARES TRs&p 100 etf | $423,000 | +0.7% | 2,141 | 0.0% | 0.02% | 0.0% | |
| MSCI | Buy | MSCI INC | $434,000 | +17.9% | 714 | +3.5% | 0.02% | +13.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $431,000 | +1.7% | 2,719 | +2.9% | 0.02% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $438,000 | +9.8% | 8,118 | +8.4% | 0.02% | +6.2% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $418,000 | +1.0% | 11,400 | 0.0% | 0.02% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $439,000 | -26.3% | 5,896 | -26.7% | 0.02% | -32.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $439,000 | -1.8% | 2,246 | -4.1% | 0.02% | -5.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $431,000 | -35.4% | 5,500 | -34.1% | 0.02% | -37.0% |
| AON | Sell | AON PLC | $426,000 | -14.5% | 1,491 | -28.5% | 0.02% | -19.0% |
| MELI | Buy | MERCADOLIBRE INC | $437,000 | +27.4% | 260 | +18.2% | 0.02% | +21.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $429,000 | +7.8% | 6,402 | +6.7% | 0.02% | +6.2% |
| XT | Buy | ISHARES TRexponential tech | $439,000 | +5.0% | 7,001 | +6.0% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $433,000 | +7.4% | 1,639 | +1.1% | 0.02% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $425,000 | -7.6% | 19,804 | -5.6% | 0.02% | -10.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $434,000 | -12.9% | 14,733 | +0.5% | 0.02% | -19.0% |
| NET | Buy | CLOUDFLARE INC | $416,000 | +63.8% | 3,693 | +54.1% | 0.02% | +60.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $395,000 | +5.9% | 4,036 | +10.9% | 0.02% | +6.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $411,000 | -8.5% | 6,562 | +1.2% | 0.02% | -11.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $393,000 | -9.0% | 2,933 | +9.9% | 0.02% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $395,000 | +2.6% | 4,867 | +6.8% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $395,000 | +17.9% | 634 | +4.1% | 0.02% | +14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $395,000 | -8.1% | 16,708 | -4.9% | 0.02% | -11.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $397,000 | -22.5% | 3,945 | -18.8% | 0.02% | -23.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $411,000 | +2.5% | 10,032 | +2.5% | 0.02% | -5.9% |
| CDNA | Sell | CAREDX INC | $397,000 | -38.7% | 6,267 | -11.5% | 0.02% | -40.7% |
| EA | Sell | ELECTRONIC ARTS INC | $409,000 | -29.7% | 2,878 | -28.8% | 0.02% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $398,000 | -7.7% | 3,519 | -15.5% | 0.02% | -11.1% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $394,000 | -6.6% | 11,415 | -5.6% | 0.02% | -5.9% |
| DVN | New | DEVON ENERGY CORP NEW | $397,000 | – | 11,184 | +100.0% | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $414,000 | – | 11,425 | +100.0% | 0.02% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $381,000 | +21.7% | 3,689 | 0.0% | 0.02% | +15.4% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $377,000 | +36.6% | 7,445 | +37.3% | 0.02% | +36.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $368,000 | -45.4% | 2,098 | -36.2% | 0.02% | -46.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $374,000 | +43.8% | 5,582 | +60.7% | 0.02% | +36.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $377,000 | -18.9% | 1,776 | -17.3% | 0.02% | -21.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $369,000 | -0.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $376,000 | -0.3% | 7,218 | 0.0% | 0.02% | -6.2% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $370,000 | +14.9% | 37,480 | +23.4% | 0.02% | +15.4% |
| DHI | Buy | D R HORTON INC | $381,000 | +22.1% | 4,535 | +31.2% | 0.02% | +15.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $373,000 | – | 1,519 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $376,000 | -40.3% | 1,909 | -33.6% | 0.02% | -42.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $376,000 | -6.0% | 4,000 | -2.8% | 0.02% | -6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $369,000 | -9.6% | 4,516 | +1.1% | 0.02% | -11.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $370,000 | -1.3% | 6,557 | +0.1% | 0.02% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $372,000 | -33.7% | 10,907 | -33.2% | 0.02% | -34.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $377,000 | -6.7% | 17,899 | -11.0% | 0.02% | -11.8% |
| BJK | VANECK ETF TRUSTgaming etf | $380,000 | -8.7% | 7,829 | 0.0% | 0.02% | -11.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $389,000 | +11.5% | 2,558 | +9.9% | 0.02% | +7.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $374,000 | -7.0% | 7,366 | -5.5% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $382,000 | -13.0% | 15,267 | -8.4% | 0.02% | -16.7% |
| MAIN | Sell | MAIN STR CAP CORP | $373,000 | -5.1% | 9,087 | -5.1% | 0.02% | -6.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $384,000 | -3.0% | 1,951 | -1.0% | 0.02% | -6.2% |
| DOV | Buy | DOVER CORP | $371,000 | +7.2% | 2,385 | +3.7% | 0.02% | +7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $389,000 | -3.5% | 12,613 | -0.1% | 0.02% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $371,000 | -3.1% | 5,454 | -2.3% | 0.02% | -6.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $367,000 | -30.2% | 7,000 | -30.0% | 0.02% | -31.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | -9.1% | 2,986 | -10.0% | 0.02% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $388,000 | -21.6% | 2,241 | -11.6% | 0.02% | -25.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $363,000 | +27.8% | 13,677 | +27.9% | 0.01% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $343,000 | -36.8% | 6,501 | -29.1% | 0.01% | -36.4% |
| MCK | Buy | MCKESSON CORP | $361,000 | +7.8% | 1,810 | +3.3% | 0.01% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $357,000 | -0.8% | 1,240 | 0.0% | 0.01% | -6.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $344,000 | +6.5% | 850 | -4.1% | 0.01% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $359,000 | +3.5% | 5,281 | +17.8% | 0.01% | 0.0% |
| SSYS | STRATASYS LTDcall | $359,000 | 0.0% | 49,500 | 0.0% | 0.01% | -6.7% | |
| EVRG | Sell | EVERGY INC | $343,000 | +0.6% | 5,507 | -2.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $359,000 | +16.6% | 1,403 | +31.1% | 0.01% | +7.7% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $342,000 | +0.9% | 11,107 | 0.0% | 0.01% | 0.0% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $343,000 | +32.4% | 11,477 | +37.5% | 0.01% | +27.3% |
| JKHY | HENRY JACK & ASSOC INC | $343,000 | +0.3% | 2,091 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $348,000 | +14.5% | 3,912 | +17.4% | 0.01% | +7.7% |
| INTF | ISHARES TRmsci intl multft | $354,000 | -3.5% | 12,200 | 0.0% | 0.01% | -6.7% | |
| SRE | Buy | SEMPRA | $342,000 | +17.5% | 2,700 | +23.0% | 0.01% | +16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $358,000 | -35.5% | 17,627 | -37.8% | 0.01% | -39.1% |
| YUM | Sell | YUM BRANDS INC | $344,000 | -0.9% | 2,813 | -6.7% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $348,000 | +17.2% | 6,135 | +17.5% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $347,000 | -4.7% | 3,934 | -4.0% | 0.01% | -6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $350,000 | -10.3% | 7,804 | +0.2% | 0.01% | -12.5% |
| PSK | SPDR SER TRice pfd sec etf | $344,000 | -1.7% | 7,926 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $351,000 | -5.4% | 2,507 | +0.3% | 0.01% | -6.7% |
| AEE | Buy | AMEREN CORP | $326,000 | +6.2% | 4,020 | +4.7% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $322,000 | -23.2% | 1,250 | -16.7% | 0.01% | -23.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $317,000 | -44.0% | 6,101 | -43.5% | 0.01% | -43.5% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $322,000 | – | 10,348 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $319,000 | – | 8,601 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $333,000 | +6.4% | 21,333 | +9.1% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $338,000 | -19.9% | 9,253 | -10.4% | 0.01% | -23.5% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $322,000 | -25.1% | 6,657 | -10.2% | 0.01% | -27.8% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $335,000 | -38.0% | 13,450 | -37.4% | 0.01% | -40.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $331,000 | -42.9% | 10,873 | -39.2% | 0.01% | -45.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $322,000 | -7.2% | 6,832 | -7.6% | 0.01% | -7.1% |
| AOK | ISHARES TRconser alloc etf | $338,000 | -0.9% | 8,557 | 0.0% | 0.01% | -7.1% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $328,000 | -29.2% | 9,937 | +44.8% | 0.01% | -31.6% |
| NDAQ | Sell | NASDAQ INC | $340,000 | +5.9% | 1,763 | -3.3% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $326,000 | +2.5% | 1,562 | +1.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $321,000 | -37.2% | 4,401 | -37.3% | 0.01% | -38.1% |
| TMUS | Buy | T-MOBILE US INC | $316,000 | -9.7% | 2,477 | +2.6% | 0.01% | -7.1% |
| COOP | MR COOPER GROUP INC | $316,000 | +24.4% | 7,674 | 0.0% | 0.01% | +30.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $305,000 | +0.3% | 806 | +0.5% | 0.01% | -7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $309,000 | -9.4% | 7,820 | +3.6% | 0.01% | -14.3% |
| MCO | New | MOODYS CORP | $305,000 | – | 858 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $301,000 | +6.4% | 6,068 | 0.0% | 0.01% | 0.0% | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $310,000 | -0.6% | 9,307 | +0.5% | 0.01% | -7.7% |
| NVAX | New | NOVAVAX INC | $310,000 | – | 1,494 | +100.0% | 0.01% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $293,000 | -0.3% | 5,815 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $311,000 | -6.9% | 4,293 | +2.8% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $299,000 | -20.1% | 9,996 | -2.9% | 0.01% | -20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $312,000 | -43.9% | 1,116 | -38.3% | 0.01% | -47.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $292,000 | -12.8% | 2,447 | -7.4% | 0.01% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $303,000 | -38.5% | 4,846 | -35.1% | 0.01% | -40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $310,000 | +23.0% | 2,135 | +11.7% | 0.01% | +20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $294,000 | -3.0% | 6,170 | +6.4% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $291,000 | +23.3% | 5,169 | +27.7% | 0.01% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $297,000 | -5.4% | 665 | -0.4% | 0.01% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $299,000 | +29.4% | 1,233 | +10.4% | 0.01% | +20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $304,000 | -1.6% | 7,761 | +0.8% | 0.01% | -7.7% |
| ETN | New | EATON CORP PLC | $296,000 | – | 1,981 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $305,000 | -6.7% | 9,140 | -5.9% | 0.01% | -7.7% |
| APH | New | AMPHENOL CORP NEWcl a | $304,000 | – | 4,154 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +7.7% | 1,725 | +7.5% | 0.01% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $312,000 | +52.2% | 1,712 | +55.6% | 0.01% | +50.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $314,000 | -4.0% | 14,065 | 0.0% | 0.01% | -7.7% | |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $274,000 | +40.5% | 88,150 | +68.1% | 0.01% | +37.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $266,000 | -6.3% | 1,658 | -3.2% | 0.01% | -8.3% |
| TWLO | Buy | TWILIO INCcl a | $277,000 | -10.9% | 867 | +9.9% | 0.01% | -15.4% |
| CASY | Sell | CASEYS GEN STORES INC | $284,000 | -22.6% | 1,506 | -20.1% | 0.01% | -26.7% |
| DTE | Buy | DTE ENERGY CO | $272,000 | 0.0% | 2,436 | +16.1% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $275,000 | -14.9% | 7,293 | -15.1% | 0.01% | -15.4% |
| CME | Buy | CME GROUP INC | $288,000 | +3.6% | 1,490 | +14.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $266,000 | -21.3% | 4,615 | -13.6% | 0.01% | -21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,000 | -4.4% | 13,184 | +6.8% | 0.01% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $287,000 | +3.2% | 5,533 | +2.0% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $289,000 | -5.2% | 1,538 | -1.0% | 0.01% | -15.4% |
| CB | Sell | CHUBB LIMITED | $283,000 | +2.2% | 1,631 | -6.3% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $269,000 | -0.7% | 25,452 | +0.6% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $266,000 | -0.4% | 2,415 | +1.6% | 0.01% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $281,000 | +18.1% | 9,360 | +23.6% | 0.01% | +10.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $271,000 | +21.0% | 5,072 | +23.2% | 0.01% | +22.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $275,000 | – | 1,676 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $277,000 | +9.5% | 11,206 | +1.4% | 0.01% | +10.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $273,000 | +10.5% | 4,273 | +10.1% | 0.01% | +10.0% |
| TDOC | Sell | TELADOC HEALTH INC | $286,000 | -51.5% | 2,257 | -36.4% | 0.01% | -54.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $242,000 | -5.8% | 3,692 | -6.1% | 0.01% | -9.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $264,000 | -23.0% | 2,140 | -20.5% | 0.01% | -28.6% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $255,000 | – | 12,229 | +100.0% | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $247,000 | – | 6,771 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $260,000 | +12.1% | 9,514 | +8.4% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $248,000 | +6.4% | 1,909 | +6.9% | 0.01% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $240,000 | -45.8% | 3,444 | -45.1% | 0.01% | -44.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $245,000 | +15.0% | 1,833 | +17.3% | 0.01% | +11.1% |
| VHC | VIRNETX HLDG CORPcall | $263,000 | 0.0% | 69,300 | 0.0% | 0.01% | -9.1% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $264,000 | -3.6% | 24,691 | +3.8% | 0.01% | -9.1% |
| RPM | Buy | RPM INTL INC | $240,000 | -8.4% | 3,090 | +4.6% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $241,000 | -9.7% | 1,250 | -10.1% | 0.01% | -9.1% |
| BILL | New | BILL COM HLDGS INC | $242,000 | – | 908 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $259,000 | +25.1% | 2,067 | +19.5% | 0.01% | +11.1% |
| HUM | New | HUMANA INC | $252,000 | – | 647 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $250,000 | -2.0% | 4,200 | +10.2% | 0.01% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $260,000 | -1.9% | 8,567 | -1.8% | 0.01% | -9.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $256,000 | -4.5% | 2,890 | 0.0% | 0.01% | -9.1% | |
| SEM | Buy | SELECT MED HLDGS CORP | $253,000 | -1.9% | 6,997 | +14.8% | 0.01% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $259,000 | +4.4% | 3,548 | +5.4% | 0.01% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $245,000 | -20.2% | 4,408 | -20.5% | 0.01% | -23.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $261,000 | +17.0% | 2,357 | +2.7% | 0.01% | +11.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $260,000 | +11.1% | 13,694 | +12.8% | 0.01% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $246,000 | +2.1% | 20,541 | +0.8% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $236,000 | – | 1,263 | +100.0% | 0.01% | – |
| GDOT | GREEN DOT CORPcl a | $233,000 | +7.4% | 4,625 | 0.0% | 0.01% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $238,000 | -19.6% | 7,100 | -20.2% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $218,000 | -43.8% | 538 | -34.4% | 0.01% | -43.8% |
| IR | INGERSOLL RAND INC | $222,000 | +3.3% | 4,399 | 0.0% | 0.01% | 0.0% | |
| FNV | New | FRANCO NEV CORP | $234,000 | – | 1,799 | +100.0% | 0.01% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,000 | -2.9% | 1,216 | -7.0% | 0.01% | -10.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $216,000 | -6.9% | 904 | 0.0% | 0.01% | -10.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $225,000 | +0.9% | 6,801 | 0.0% | 0.01% | 0.0% | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $222,000 | – | 3,761 | +100.0% | 0.01% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $216,000 | -0.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $239,000 | – | 3,972 | +100.0% | 0.01% | – |
| EMGF | ISHARES INCmsci emerg mkt | $233,000 | -4.9% | 4,516 | 0.0% | 0.01% | -10.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $216,000 | -24.7% | 1,320 | -24.6% | 0.01% | -25.0% |
| IBML | ISHARES TRibonds dec2023 | $216,000 | -0.5% | 8,320 | 0.0% | 0.01% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 858 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,000 | – | 1,488 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $234,000 | +14.7% | 866 | +3.1% | 0.01% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +3.5% | 4,084 | +10.7% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $234,000 | -84.9% | 9,883 | -84.5% | 0.01% | -85.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $215,000 | +4.4% | 1,414 | +1.7% | 0.01% | +12.5% |
| DKNG | Sell | DRAFTKINGS INC | $229,000 | -23.7% | 4,750 | -17.4% | 0.01% | -25.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $223,000 | – | 4,808 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $226,000 | +9.2% | 2,042 | +9.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $221,000 | +3.3% | 1,329 | +1.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $228,000 | +0.4% | 377 | -7.4% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $238,000 | -9.2% | 4,916 | -9.2% | 0.01% | -18.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $234,000 | – | 567 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $220,000 | – | 7,190 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $225,000 | -36.3% | 4,382 | -34.1% | 0.01% | -40.0% |
| TTD | Sell | THE TRADE DESK INC | $218,000 | -52.0% | 3,100 | -47.2% | 0.01% | -52.6% |
| TSN | New | TYSON FOODS INCcl a | $235,000 | – | 2,980 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $236,000 | – | 920 | +100.0% | 0.01% | – |
| EINC | VANECK ETF TRUSTenergy incme et | $220,000 | -3.1% | 4,055 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $222,000 | +7.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $229,000 | -1.7% | 2,822 | -0.2% | 0.01% | -10.0% |
| ABNB | New | AIRBNB INC | $227,000 | – | 1,356 | +100.0% | 0.01% | – |
| USVM | VICTORY PORTFOLIOS II | $233,000 | -2.9% | 3,315 | 0.0% | 0.01% | -10.0% | |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 8,808 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $216,000 | – | 2,886 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $216,000 | – | 822 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $212,000 | -15.9% | 1,706 | -9.7% | 0.01% | -20.0% |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 3,708 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 1,344 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $214,000 | 0.0% | 7,543 | +18.8% | 0.01% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $202,000 | -7.8% | 1,800 | -6.8% | 0.01% | -11.1% |
| BKNG | New | BOOKING HOLDINGS INC | $207,000 | – | 87 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $208,000 | -4.1% | 1,906 | -3.3% | 0.01% | -11.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $213,000 | -66.0% | 1,696 | -63.3% | 0.01% | -69.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $209,000 | -16.1% | 1,334 | -14.9% | 0.01% | -20.0% |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 1,359 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $203,000 | -11.7% | 5,000 | -1.1% | 0.01% | -11.1% |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 676 | +100.0% | 0.01% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $208,000 | -1.9% | 3,223 | 0.0% | 0.01% | -11.1% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $200,000 | -1.5% | 17,102 | 0.0% | 0.01% | 0.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $204,000 | – | 9,675 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $213,000 | – | 8,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $206,000 | – | 416 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $210,000 | – | 2,301 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INCcall | $212,000 | 0.0% | 99,000 | 0.0% | 0.01% | -11.1% | |
| FATE | Buy | FATE THERAPEUTICS INC | $204,000 | -30.6% | 3,449 | +1.8% | 0.01% | -33.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $205,000 | -23.8% | 3,944 | -23.4% | 0.01% | -27.3% |
| IBMK | ISHARES TRibonds dec2022 | $209,000 | -0.5% | 7,989 | 0.0% | 0.01% | -11.1% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,000 | – | 429 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $209,000 | – | 3,499 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $214,000 | – | 1,339 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $202,000 | – | 1,526 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $203,000 | -17.5% | 2,913 | -16.8% | 0.01% | -20.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $182,000 | -1.6% | 18,594 | 0.0% | 0.01% | -12.5% | |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $175,000 | +8.7% | 18,681 | +9.6% | 0.01% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $165,000 | -9.8% | 10,830 | 0.0% | 0.01% | -12.5% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $182,000 | -27.5% | 16,071 | +1.2% | 0.01% | -30.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $173,000 | -17.6% | 30,035 | +12.8% | 0.01% | -22.2% |
| CTT | CATCHMARK TIMBER TR INCcl a | $174,000 | +1.8% | 14,623 | 0.0% | 0.01% | 0.0% | |
| PFL | New | PIMCO INCOME STRATEGY FD | $172,000 | – | 14,839 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | -16.1% | 17,940 | -6.9% | 0.01% | -12.5% |
| AUY | YAMANA GOLD INC | $178,000 | -6.3% | 45,075 | 0.0% | 0.01% | -12.5% | |
| GBDC | New | GOLUB CAP BDC INC | $181,000 | – | 11,432 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $186,000 | -18.4% | 12,000 | 0.0% | 0.01% | -22.2% | |
| CDXC | Buy | CHROMADEX CORP | $155,000 | -35.7% | 24,792 | +1.2% | 0.01% | -40.0% |
| NTNX | NUTANIX INCcall | $150,000 | 0.0% | 29,700 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $154,000 | -3.8% | 11,275 | -4.2% | 0.01% | -14.3% |
| CGC | New | CANOPY GROWTH CORP | $140,000 | – | 10,118 | +100.0% | 0.01% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $147,000 | -15.0% | 11,134 | -0.4% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $161,000 | -8.0% | 19,115 | -2.8% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $161,000 | +3.9% | 15,061 | +1.3% | 0.01% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $129,000 | 0.0% | 40,108 | 0.0% | 0.01% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $130,000 | – | 12,824 | +100.0% | 0.01% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $132,000 | -1.5% | 28,977 | +1.0% | 0.01% | -16.7% |
| TLRY | Sell | TILRAY INC | $132,000 | -39.7% | 11,663 | -3.7% | 0.01% | -44.4% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $134,000 | +1.5% | 37,000 | 0.0% | 0.01% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $118,000 | -0.8% | 117,000 | 0.0% | 0.01% | 0.0% | ||
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $123,000 | -37.9% | 16,200 | -34.4% | 0.01% | -37.5% |
| LTRX | LANTRONIX INC | $97,000 | +12.8% | 16,713 | 0.0% | 0.00% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $112,000 | – | 13,683 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcall | $93,000 | 0.0% | 128,700 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $89,000 | +30.9% | 14,098 | +41.0% | 0.00% | +33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $97,000 | -18.5% | 1,248 | -3.7% | 0.00% | -20.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $110,000 | – | 11,393 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $65,000 | -28.6% | 11,518 | +4.5% | 0.00% | -25.0% |
| AGI | ALAMOS GOLD INC NEW | $87,000 | -6.5% | 12,100 | 0.0% | 0.00% | -25.0% | |
| INSG | INSEEGO CORP | $77,000 | -33.6% | 11,514 | 0.0% | 0.00% | -40.0% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $87,000 | +112.2% | 36,043 | +177.3% | 0.00% | +50.0% |
| MU | MICRON TECHNOLOGY INCcall | $80,000 | 0.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| IMAC | Buy | IMAC HLDGS INC | $70,000 | +89.2% | 47,007 | +148.4% | 0.00% | +50.0% |
| AFIN | AMERICAN FIN TR INC | $81,000 | -4.7% | 10,027 | 0.0% | 0.00% | 0.0% | |
| POWW | New | AMMO INC | $80,000 | – | 13,014 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INCcall | $59,000 | 0.0% | 99,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | New | BIONANO GENOMICS INC | $57,000 | – | 10,324 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $38,000 | -17.4% | 13,998 | +1.4% | 0.00% | 0.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $59,000 | – | 14,135 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $50,000 | -16.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $36,000 | -50.7% | 60,000 | -4.4% | 0.00% | -66.7% |
| GTE | GRAN TIERRA ENERGY INC | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABScall | $31,000 | 0.0% | 227,700 | 0.0% | 0.00% | 0.0% | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $23,000 | +76.9% | 18,000 | +5.9% | 0.00% | 0.0% |
| DVD | New | DOVER MOTORSPORTS INC | $31,000 | – | 12,879 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $30,000 | +11.1% | 3,440 | +17.0% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KRBP | New | KIROMIC BIOPHARMA INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $35,000 | -34.0% | 12,162 | +6.1% | 0.00% | -50.0% |
| TMDI | TITAN MED INC | $17,000 | -10.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $14,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTDcall | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ABBV | New | ABBVIE INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCcall | $3,000 | 0.0% | 108,900 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK ETF TRUSTcall | $2,000 | – | 110,000 | +100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,675 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -14,083 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,374 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -7,727 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -6,392 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,111 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,263 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,251 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,470 | -100.0% | -0.01% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -7,015 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,818 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,254 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,796 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,294 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,025 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,959 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,407 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,562 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,623 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -15,459 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,638 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -597 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,428 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,107 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -779 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,013 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,754 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,429 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,840 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,656 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,665 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,111 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,320 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,074 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,851 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,230 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,830 | -100.0% | -0.02% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -10,085 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,408 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,659 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,909 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-05 |
View OneDigital Investment 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.