$2.83 Billion is the total value of OneDigital Investment Advisors LLC's 897 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $199,068,000 | +4.0% | 3,693,279 | +4.7% | 7.05% | -7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $135,958,000 | +6.0% | 1,786,340 | +2.1% | 4.81% | -5.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $134,395,000 | +7.6% | 6,306,657 | +7.8% | 4.76% | -4.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $123,233,000 | +7.6% | 1,723,786 | +0.6% | 4.36% | -3.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $90,306,000 | +86.5% | 1,424,608 | +83.9% | 3.20% | +66.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $87,147,000 | +11.5% | 1,190,201 | +2.8% | 3.08% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $86,536,000 | +13.4% | 528,466 | +2.5% | 3.06% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $83,179,000 | +6.3% | 1,034,175 | +1.3% | 2.94% | -5.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $77,176,000 | +3.3% | 1,557,546 | +4.6% | 2.73% | -7.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $73,149,000 | +5.9% | 1,444,539 | +7.4% | 2.59% | -5.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $71,089,000 | +4.6% | 2,204,303 | +6.7% | 2.52% | -6.6% |
| AAPL | Sell | APPLE INC | $67,462,000 | +24.8% | 379,914 | -0.6% | 2.39% | +11.4% |
| TSLA | TESLA INCcall | $65,337,000 | +14484.2% | 69,700 | 0.0% | 2.31% | +12750.0% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $53,502,000 | +12.6% | 968,362 | +12.3% | 1.89% | +0.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $50,757,000 | +6.5% | 510,584 | +1.5% | 1.80% | -4.9% |
| KOMP | New | SPDR SER TRs&p kensho new | $39,172,000 | – | 664,497 | +100.0% | 1.39% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $32,695,000 | +3.9% | 638,199 | +4.0% | 1.16% | -7.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,157,000 | +6.9% | 197,584 | -1.6% | 1.14% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $30,439,000 | +21.1% | 90,507 | +1.5% | 1.08% | +8.1% |
| ABT | ABBOTT LABScall | $27,340,000 | +88093.5% | 227,700 | 0.0% | 0.97% | +96700.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,173,000 | +4.3% | 8,344 | -3.8% | 0.86% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,442,000 | +16.4% | 45,143 | +5.2% | 0.76% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $20,314,000 | +9.0% | 46,531 | -1.6% | 0.72% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,013,000 | -0.5% | 185,670 | -2.7% | 0.67% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,075,000 | +0.7% | 70,721 | -7.4% | 0.60% | -10.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,959,000 | +6.2% | 52,429 | -10.6% | 0.60% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $16,680,000 | -3.4% | 49,592 | -2.5% | 0.59% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,475,000 | -12.9% | 34,539 | -21.3% | 0.58% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $16,183,000 | +1.8% | 4,853 | +0.2% | 0.57% | -9.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,360,000 | +0.5% | 304,287 | +0.9% | 0.54% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,168,000 | +11.5% | 38,126 | +0.4% | 0.54% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,543,000 | +1.8% | 125,071 | +1.8% | 0.52% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $14,186,000 | +48.6% | 48,235 | +4.7% | 0.50% | +32.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,771,000 | -23.2% | 113,325 | -21.6% | 0.49% | -31.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,529,000 | +18.3% | 116,990 | +4.7% | 0.48% | +5.5% |
| CERN | Buy | CERNER CORP | $13,471,000 | +36.2% | 145,050 | +3.4% | 0.48% | +21.7% |
| AMGN | Buy | AMGEN INC | $13,389,000 | +16.5% | 59,513 | +10.1% | 0.47% | +3.9% |
| VMI | Sell | VALMONT INDS INC | $12,246,000 | +3.3% | 48,888 | -3.1% | 0.43% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,162,000 | +2.0% | 77,647 | -5.3% | 0.43% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,293,000 | +5.3% | 37,770 | -3.9% | 0.40% | -5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,127,000 | +0.9% | 98,457 | -7.2% | 0.39% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,079,000 | +12.9% | 96,755 | +7.7% | 0.39% | +0.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $11,010,000 | +1.8% | 221,357 | -5.5% | 0.39% | -9.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,678,000 | +13.5% | 92,994 | +0.0% | 0.38% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,993,000 | +3.7% | 87,794 | -5.2% | 0.35% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,913,000 | +13.2% | 118,474 | -0.0% | 0.35% | +1.2% |
| OSTK | OVERSTOCK COM INC DELcall | $9,850,000 | +909.2% | 247,500 | 0.0% | 0.35% | +794.9% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,574,000 | +13.2% | 54,661 | +2.0% | 0.34% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,554,000 | -5.8% | 112,737 | -5.1% | 0.34% | -15.9% |
| TSLA | Buy | TESLA INC | $9,450,000 | +37.7% | 8,942 | +1.0% | 0.34% | +23.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,448,000 | – | 51,652 | +100.0% | 0.30% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,281,000 | +9.2% | 72,589 | +9.9% | 0.29% | -2.7% |
| QCOM | Sell | QUALCOMM INCcall | $8,267,000 | +514.6% | 49,500 | -1.6% | 0.29% | +452.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,195,000 | +6.2% | 28,946 | -1.3% | 0.29% | -5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,929,000 | +21.2% | 135,657 | +9.9% | 0.28% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,534,000 | +2.9% | 47,576 | +6.3% | 0.27% | -7.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,191,000 | -18.2% | 92,389 | +0.3% | 0.26% | -26.9% |
| HD | Buy | HOME DEPOT INC | $7,175,000 | +26.6% | 17,288 | +0.1% | 0.25% | +12.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,184,000 | +10.7% | 49,354 | +0.2% | 0.25% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $6,986,000 | +37.2% | 38,198 | -3.2% | 0.25% | +22.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,766,000 | +6.3% | 78,047 | +1.2% | 0.24% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,699,000 | +4.6% | 26,293 | -2.8% | 0.24% | -6.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,597,000 | -3.1% | 409,521 | -5.0% | 0.23% | -13.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $6,560,000 | -13.3% | 899,918 | -8.0% | 0.23% | -22.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,539,000 | +8.1% | 80,897 | -0.7% | 0.23% | -3.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,325,000 | -4.2% | 210,066 | -4.3% | 0.22% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,815,000 | +10.8% | 19,030 | -0.6% | 0.21% | -1.0% |
| MTN | Buy | VAIL RESORTS INC | $5,665,000 | -1.2% | 17,276 | +0.6% | 0.20% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,535,000 | +12.4% | 32,355 | +6.1% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC | $5,519,000 | +35.8% | 93,460 | -1.1% | 0.20% | +21.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,424,000 | +7.2% | 113,195 | +7.0% | 0.19% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,389,000 | +5.5% | 1,862 | -2.9% | 0.19% | -5.9% |
| WK | WORKIVA INC | $5,286,000 | -7.4% | 40,512 | 0.0% | 0.19% | -17.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,284,000 | -11.0% | 52,022 | -10.7% | 0.19% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,075,000 | -4.1% | 82,933 | -7.8% | 0.18% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,024,000 | +3.0% | 81,992 | +2.4% | 0.18% | -7.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,974,000 | +8.7% | 115,573 | -1.0% | 0.18% | -2.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,883,000 | +4.0% | 91,757 | +4.7% | 0.17% | -7.0% |
| UNP | Buy | UNION PAC CORP | $4,787,000 | +42.4% | 19,003 | +10.8% | 0.17% | +27.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,692,000 | +33.3% | 61,462 | +23.8% | 0.17% | +18.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,679,000 | +17.9% | 27,243 | +5.4% | 0.17% | +5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,588,000 | +8.8% | 116,369 | +7.1% | 0.16% | -3.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,588,000 | +12.6% | 190,927 | +7.5% | 0.16% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,562,000 | -90.7% | 48,225 | -89.1% | 0.16% | -91.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,512,000 | -12.7% | 76,073 | -13.7% | 0.16% | -22.0% |
| WMT | Sell | WALMART INC | $4,534,000 | +3.0% | 31,334 | -0.8% | 0.16% | -8.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | -60.9% | 10 | -64.3% | 0.16% | -65.0% |
| COP | Buy | CONOCOPHILLIPS | $4,441,000 | +7.2% | 61,531 | +0.7% | 0.16% | -4.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $4,440,000 | +3341.9% | 40,108 | 0.0% | 0.16% | +3040.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,368,000 | +20.6% | 8,699 | -6.2% | 0.16% | +7.6% |
| ABBV | Sell | ABBVIE INC | $4,388,000 | +23.7% | 32,408 | -1.4% | 0.16% | +9.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,246,000 | +11.9% | 15,939 | +3.8% | 0.15% | 0.0% |
| INTC | Buy | INTEL CORP | $4,246,000 | -0.6% | 82,447 | +2.8% | 0.15% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $4,201,000 | +17.3% | 66,290 | +0.8% | 0.15% | +4.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,117,000 | +12.5% | 48,698 | -0.5% | 0.15% | +0.7% |
| AVGO | Buy | BROADCOM INC | $4,084,000 | +441.6% | 6,138 | +295.0% | 0.14% | +383.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,089,000 | +4.1% | 78,693 | +8.2% | 0.14% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,046,000 | -0.3% | 34,874 | -12.6% | 0.14% | -11.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,970,000 | -19.7% | 195,395 | -18.8% | 0.14% | -28.1% |
| PEP | Buy | PEPSICO INC | $3,935,000 | +15.8% | 22,648 | +0.2% | 0.14% | +3.0% |
| FATE | FATE THERAPEUTICS INCcall | $3,888,000 | +1734.0% | 99,000 | 0.0% | 0.14% | +1625.0% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $3,888,000 | +194300.0% | 100,000 | -9.1% | 0.14% | – |
| RBLX | Sell | ROBLOX CORPcl a | $3,868,000 | -11.1% | 37,493 | -34.9% | 0.14% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $3,840,000 | -6.5% | 24,790 | +2.1% | 0.14% | -16.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,800,000 | +3.2% | 16,812 | -0.2% | 0.14% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,000 | +34.9% | 23,226 | +15.2% | 0.13% | +19.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,786,000 | +38.9% | 46,586 | +40.9% | 0.13% | +24.1% |
| ABT | Buy | ABBOTT LABS | $3,629,000 | +28.2% | 25,786 | +7.6% | 0.13% | +14.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,616,000 | +9.8% | 31,447 | +10.0% | 0.13% | -2.3% |
| SSO | New | PROSHARES TR | $3,526,000 | – | 24,092 | +100.0% | 0.12% | – |
| KRTX | KARUNA THERAPEUTICS INC | $3,545,000 | +7.1% | 27,063 | 0.0% | 0.12% | -4.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,512,000 | +11.1% | 20,911 | +3.6% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $3,504,000 | +4.5% | 13,070 | -6.0% | 0.12% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,389,000 | +31.6% | 5,970 | +4.1% | 0.12% | +17.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,383,000 | +12.8% | 223,743 | +10.1% | 0.12% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,269,000 | +4.9% | 14,698 | +3.2% | 0.12% | -6.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,256,000 | +8.9% | 58,572 | +1.1% | 0.12% | -3.4% |
| FTNT | Buy | FORTINET INC | $3,182,000 | +34.0% | 8,855 | +8.9% | 0.11% | +20.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,196,000 | +5.3% | 9,960 | -4.8% | 0.11% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,155,000 | +9.0% | 28,143 | +0.5% | 0.11% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,132,000 | -2.1% | 41,956 | -2.6% | 0.11% | -12.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,102,000 | +20.4% | 104,734 | +21.3% | 0.11% | +7.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,057,000 | +14.5% | 27,923 | +5.4% | 0.11% | +1.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,993,000 | +8.5% | 41,295 | -4.1% | 0.11% | -2.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,982,000 | +7.3% | 102,943 | -1.6% | 0.11% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,980,000 | +3.7% | 46,882 | +3.2% | 0.10% | -7.9% |
| MRK | Buy | MERCK & CO INC | $2,976,000 | +5.7% | 38,832 | +3.6% | 0.10% | -6.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,908,000 | -19.7% | 48,292 | -19.2% | 0.10% | -28.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,844,000 | +25.6% | 6,208 | +10.1% | 0.10% | +12.2% |
| T | Sell | AT&T INC | $2,815,000 | -19.3% | 114,430 | -11.4% | 0.10% | -27.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,833,000 | +6.8% | 57,613 | -0.6% | 0.10% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,826,000 | -7.4% | 72,704 | -7.8% | 0.10% | -17.4% |
| BX | Sell | BLACKSTONE INC | $2,809,000 | +6.0% | 21,706 | -4.8% | 0.10% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,795,000 | +26.8% | 23,819 | +9.6% | 0.10% | +13.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,786,000 | +0.2% | 62,628 | -4.4% | 0.10% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,739,000 | +30.7% | 49,282 | +18.1% | 0.10% | +16.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,744,000 | +1.3% | 14,213 | -1.3% | 0.10% | -9.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,735,000 | +5.7% | 129,877 | -0.6% | 0.10% | -5.8% |
| MMM | Buy | 3M CO | $2,711,000 | +3.5% | 15,263 | +2.2% | 0.10% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,687,000 | +14.4% | 28,779 | -3.8% | 0.10% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,630,000 | +52.3% | 53,843 | +57.0% | 0.09% | +36.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,620,000 | -33.0% | 777,305 | +1.4% | 0.09% | -40.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,641,000 | +0.4% | 168,845 | +0.7% | 0.09% | -10.6% |
| GLD | Buy | SPDR GOLD TR | $2,607,000 | +10.7% | 15,253 | +6.4% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $2,577,000 | +2.4% | 11,135 | +1.2% | 0.09% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $2,536,000 | +23.6% | 24,585 | +1.7% | 0.09% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,554,000 | +7.1% | 4,934 | -0.5% | 0.09% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,520,000 | +1.4% | 73,780 | +0.6% | 0.09% | -9.2% |
| KO | Buy | COCA COLA CO | $2,528,000 | +17.7% | 42,694 | +4.3% | 0.09% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,451,000 | +17.8% | 13,706 | +11.5% | 0.09% | +6.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,427,000 | +114.6% | 39,903 | +116.6% | 0.09% | +91.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,311,000 | -15.7% | 42,377 | -15.0% | 0.08% | -24.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,251,000 | -0.8% | 72,674 | +0.1% | 0.08% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,237,000 | -0.6% | 25,998 | -0.7% | 0.08% | -11.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,198,000 | +1.0% | 20,543 | -7.2% | 0.08% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,206,000 | +43.0% | 35,375 | +35.7% | 0.08% | +27.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,177,000 | +1.7% | 51,832 | -5.5% | 0.08% | -9.4% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,169,000 | -8.8% | 60,182 | +1.5% | 0.08% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,156,000 | +3.8% | 42,225 | +2.6% | 0.08% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,135,000 | -36.2% | 43,422 | -36.0% | 0.08% | -42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,145,000 | +6.2% | 6,035 | +3.1% | 0.08% | -5.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,148,000 | +3.9% | 60,431 | -0.6% | 0.08% | -7.3% |
| VTRS | Buy | VIATRIS INC | $2,114,000 | +2.3% | 156,259 | +2.4% | 0.08% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,088,000 | +13.0% | 14,193 | +4.0% | 0.07% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,081,000 | -6.0% | 7,386 | -6.5% | 0.07% | -15.9% |
| PSX | Sell | PHILLIPS 66 | $2,054,000 | +2.8% | 28,343 | -0.6% | 0.07% | -7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,034,000 | +4.1% | 15,742 | +2.9% | 0.07% | -6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,040,000 | -13.4% | 68,870 | -10.9% | 0.07% | -22.6% |
| LLY | Buy | LILLY ELI & CO | $2,002,000 | +22.7% | 7,248 | +2.7% | 0.07% | +9.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,999,000 | -21.5% | 33,265 | -21.7% | 0.07% | -29.7% |
| V | Buy | VISA INC | $2,015,000 | -1.5% | 9,299 | +1.3% | 0.07% | -12.3% |
| BA | Sell | BOEING CO | $1,980,000 | -8.9% | 9,837 | -0.5% | 0.07% | -18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,938,000 | +17.8% | 11,147 | +1.2% | 0.07% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,954,000 | -8.0% | 40,722 | -11.1% | 0.07% | -17.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,952,000 | +15.5% | 2,764 | -0.0% | 0.07% | +3.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,912,000 | +2.6% | 10,518 | -0.9% | 0.07% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,912,000 | +2.2% | 24,302 | +1.4% | 0.07% | -8.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,902,000 | +9.1% | 45,352 | -0.3% | 0.07% | -2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,878,000 | +4.0% | 32,955 | +3.7% | 0.07% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,850,000 | -2.1% | 44,580 | +0.3% | 0.06% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,829,000 | -3.6% | 9,701 | -1.8% | 0.06% | -13.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,816,000 | +0.1% | 61,378 | 0.0% | 0.06% | -11.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,816,000 | -4.7% | 36,726 | -3.6% | 0.06% | -15.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,794,000 | +17.3% | 18,481 | +10.7% | 0.06% | +4.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,749,000 | +17.2% | 5,799 | +3.6% | 0.06% | +5.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,740,000 | +80.1% | 33,847 | +84.2% | 0.06% | +63.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,748,000 | +61.1% | 47,767 | +52.5% | 0.06% | +44.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,729,000 | -2.5% | 54,397 | -2.6% | 0.06% | -12.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,724,000 | +52.8% | 33,288 | +40.1% | 0.06% | +35.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,723,000 | +3.5% | 27,184 | +0.3% | 0.06% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $1,731,000 | +25.3% | 8,375 | +16.4% | 0.06% | +10.9% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,694,000 | +13.4% | 65,661 | +6.8% | 0.06% | +1.7% |
| F | Buy | FORD MTR CO DEL | $1,687,000 | +163.2% | 81,206 | +79.3% | 0.06% | +140.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,705,000 | -41.5% | 15,878 | -41.4% | 0.06% | -47.8% |
| PAYX | Buy | PAYCHEX INC | $1,685,000 | +21.7% | 12,342 | +0.2% | 0.06% | +9.1% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,701,000 | +3.8% | 36,435 | +4.2% | 0.06% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,656,000 | +13.0% | 7,724 | -4.0% | 0.06% | +1.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,677,000 | +51.8% | 14,154 | +42.5% | 0.06% | +34.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,678,000 | +36.9% | 78,759 | +33.6% | 0.06% | +20.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,667,000 | +15.2% | 5,551 | +5.9% | 0.06% | +3.5% |
| IGSB | Sell | ISHARES TR | $1,649,000 | -8.0% | 30,610 | -6.7% | 0.06% | -18.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,595,000 | +43.0% | 11,086 | +2.3% | 0.06% | +27.3% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $1,592,000 | -5.6% | 31,507 | -4.7% | 0.06% | -16.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,552,000 | +6.5% | 49,282 | +5.2% | 0.06% | -5.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,564,000 | +11.1% | 4,238 | -0.7% | 0.06% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $1,547,000 | +10.0% | 6,735 | -4.2% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,540,000 | +35.3% | 3,715 | +4.5% | 0.06% | +22.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,523,000 | -9.6% | 29,957 | -9.0% | 0.05% | -19.4% |
| URI | Buy | UNITED RENTALS INC | $1,523,000 | -4.0% | 4,583 | +1.4% | 0.05% | -14.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,514,000 | +4.3% | 40,008 | -3.1% | 0.05% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $1,491,000 | -0.7% | 7,150 | +1.1% | 0.05% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,511,000 | -56.0% | 8,012 | -39.3% | 0.05% | -61.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,485,000 | +3.1% | 17,422 | -4.3% | 0.05% | -7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,474,000 | +4.2% | 12,017 | -2.6% | 0.05% | -7.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,460,000 | +17.1% | 27,701 | +1.5% | 0.05% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,470,000 | -1.9% | 4,092 | -5.1% | 0.05% | -11.9% |
| DIS | Buy | DISNEY WALT COcall | $1,457,000 | +132.7% | 10,900 | +10.1% | 0.05% | +108.0% |
| KEY | Buy | KEYCORP | $1,449,000 | +7.7% | 62,640 | +0.7% | 0.05% | -3.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,439,000 | – | 55,695 | +100.0% | 0.05% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,427,000 | +27.6% | 6,312 | +33.2% | 0.05% | +15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,425,000 | -10.9% | 23,809 | -8.1% | 0.05% | -20.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,411,000 | -14.1% | 94,062 | -14.0% | 0.05% | -23.1% |
| SQ | Buy | SQUARE INCcl a | $1,418,000 | -27.8% | 8,783 | +7.2% | 0.05% | -35.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,399,000 | -3.5% | 25,210 | -9.4% | 0.05% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,426,000 | -6.9% | 13,276 | -6.3% | 0.05% | -18.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,379,000 | +5.8% | 29,788 | +1.1% | 0.05% | -5.8% |
| INTU | Buy | INTUIT | $1,374,000 | +42.7% | 2,136 | +19.7% | 0.05% | +28.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,349,000 | +10.5% | 19,878 | +9.2% | 0.05% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,347,000 | +1.0% | 39,010 | -4.1% | 0.05% | -9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,345,000 | +8.5% | 15,461 | +9.1% | 0.05% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,354,000 | +8.6% | 24,259 | -1.8% | 0.05% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,346,000 | -4.4% | 10,161 | -4.0% | 0.05% | -14.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,328,000 | +20.9% | 32,749 | +23.2% | 0.05% | +6.8% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,316,000 | +42.7% | 17,784 | +45.4% | 0.05% | +27.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,287,000 | -0.8% | 31,450 | +0.7% | 0.05% | -9.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,302,000 | +12.3% | 17,995 | +0.0% | 0.05% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,292,000 | +44.5% | 7,067 | +44.2% | 0.05% | +31.4% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $1,303,000 | -9.9% | 25,357 | -9.3% | 0.05% | -19.3% |
| FSK | Buy | FS KKR CAP CORP | $1,313,000 | +10.0% | 62,713 | +15.7% | 0.05% | -2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,302,000 | -2.3% | 945 | -3.9% | 0.05% | -13.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,304,000 | -1.1% | 25,859 | +0.2% | 0.05% | -11.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,273,000 | +22.3% | 11,922 | +12.1% | 0.04% | +9.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,241,000 | +1.6% | 42,323 | -1.0% | 0.04% | -8.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,249,000 | +5.1% | 8,063 | +9.3% | 0.04% | -6.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,224,000 | -18.7% | 18,223 | -20.1% | 0.04% | -28.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,215,000 | -4.6% | 23,802 | -4.5% | 0.04% | -14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,184,000 | +7.1% | 5,196 | -7.9% | 0.04% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $1,186,000 | +28.6% | 4,435 | +26.8% | 0.04% | +13.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,177,000 | -87.7% | 21,344 | -87.3% | 0.04% | -89.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,200,000 | +10.5% | 5,755 | +3.9% | 0.04% | -2.3% |
| NUE | NUCOR CORP | $1,188,000 | +15.9% | 10,410 | 0.0% | 0.04% | +2.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,199,000 | -19.9% | 3,099 | -25.4% | 0.04% | -28.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,185,000 | +24.2% | 8,294 | +15.1% | 0.04% | +10.5% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $1,146,000 | +11.2% | 46,813 | +11.7% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,168,000 | +14.8% | 1,750 | -1.7% | 0.04% | +2.5% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,157,000 | +7.2% | 28,705 | +1.1% | 0.04% | -4.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,151,000 | +4.4% | 24,445 | +0.4% | 0.04% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,143,000 | +29.6% | 4,682 | +3.1% | 0.04% | +14.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,129,000 | – | 9,921 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,128,000 | -4.7% | 4,265 | -12.9% | 0.04% | -14.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,122,000 | +20.9% | 10,420 | -2.4% | 0.04% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,139,000 | +9.5% | 14,084 | -0.5% | 0.04% | -2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,134,000 | +14.9% | 6,684 | +0.6% | 0.04% | +2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,132,000 | +33.6% | 2,034 | +15.0% | 0.04% | +17.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,110,000 | +17.1% | 26,619 | +2.0% | 0.04% | +2.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,106,000 | -7.4% | 22,125 | -7.1% | 0.04% | -17.0% |
| NVTA | INVITAE CORPcall | $1,103,000 | +90.8% | 108,900 | 0.0% | 0.04% | +69.6% | |
| BLK | Sell | BLACKROCK INC | $1,102,000 | -9.2% | 1,203 | -16.8% | 0.04% | -18.8% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,099,000 | – | 30,779 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,088,000 | -15.3% | 6,648 | -13.3% | 0.04% | -23.5% |
| NFLX | Sell | NETFLIX INC | $1,085,000 | -14.8% | 1,801 | -13.7% | 0.04% | -25.5% |
| SSYS | STRATASYS LTDcall | $1,065,000 | +196.7% | 49,500 | 0.0% | 0.04% | +171.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,086,000 | +1.5% | 50,508 | -3.1% | 0.04% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $1,076,000 | -16.5% | 11,572 | -15.4% | 0.04% | -25.5% |
| GPC | Sell | GENUINE PARTS CO | $1,081,000 | +15.6% | 7,715 | -0.1% | 0.04% | +2.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,063,000 | 0.0% | 21,699 | +2.8% | 0.04% | -9.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,087,000 | +38.5% | 17,419 | +27.2% | 0.04% | +22.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,074,000 | +18.9% | 25,744 | -7.3% | 0.04% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $1,077,000 | +5.9% | 9,205 | -0.2% | 0.04% | -5.0% |
| WAL | WESTERN ALLIANCE BANCORP | $1,043,000 | -1.1% | 9,692 | 0.0% | 0.04% | -11.9% | |
| DE | Buy | DEERE & CO | $1,041,000 | +5.3% | 3,034 | +2.8% | 0.04% | -5.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,045,000 | -7.2% | 10,150 | -7.7% | 0.04% | -17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,024,000 | -7.7% | 26,205 | -11.3% | 0.04% | -18.2% |
| LOW | Sell | LOWES COS INC | $987,000 | +10.3% | 3,818 | -13.4% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $990,000 | -1.6% | 11,350 | -1.7% | 0.04% | -12.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,001,000 | – | 19,605 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $985,000 | +15.2% | 20,780 | +10.7% | 0.04% | +2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $993,000 | -39.3% | 19,581 | -39.1% | 0.04% | -46.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $975,000 | +1.0% | 16,922 | +12.3% | 0.04% | -7.9% |
| MS | Sell | MORGAN STANLEY | $986,000 | -4.1% | 10,048 | -4.9% | 0.04% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $996,000 | -2.3% | 17,012 | -2.1% | 0.04% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $997,000 | -1.3% | 3,924 | +5.4% | 0.04% | -12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $952,000 | +4.6% | 53,062 | +0.0% | 0.03% | -5.6% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $955,000 | +9.4% | 29,268 | +3.5% | 0.03% | -2.9% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $959,000 | +38.8% | 42,812 | +43.8% | 0.03% | +25.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $968,000 | -0.9% | 27,233 | -8.7% | 0.03% | -12.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $961,000 | +28.5% | 20,073 | +29.4% | 0.03% | +13.3% |
| XME | SPDR SER TRs&p metals mng | $920,000 | +7.2% | 20,549 | 0.0% | 0.03% | -2.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $938,000 | +21.2% | 4,642 | +3.6% | 0.03% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $935,000 | +38.3% | 13,062 | +23.5% | 0.03% | +22.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $935,000 | -3.0% | 31,209 | +1.2% | 0.03% | -13.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $931,000 | +5.2% | 13,134 | +0.5% | 0.03% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $923,000 | -22.4% | 18,344 | -13.8% | 0.03% | -29.8% |
| DHR | Buy | DANAHER CORPORATION | $929,000 | +11.9% | 2,825 | +3.7% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $913,000 | -10.4% | 8,245 | -16.6% | 0.03% | -20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $891,000 | +1.0% | 8,072 | +1.2% | 0.03% | -8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $900,000 | +3.4% | 16,599 | -1.2% | 0.03% | -5.9% |
| GGG | New | GRACO INC | $906,000 | – | 11,241 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $885,000 | +3.3% | 12,874 | +4.7% | 0.03% | -8.8% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $864,000 | -1.5% | 15,096 | -7.4% | 0.03% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $870,000 | -6.5% | 1,535 | -5.0% | 0.03% | -16.2% |
| SO | Sell | SOUTHERN CO | $875,000 | +5.9% | 12,764 | -4.3% | 0.03% | -6.1% |
| PCAR | Buy | PACCAR INC | $875,000 | +49.1% | 9,913 | +33.3% | 0.03% | +34.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $838,000 | +33.7% | 3,397 | +8.3% | 0.03% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $840,000 | +5.1% | 9,646 | -0.7% | 0.03% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $854,000 | +26.1% | 2,424 | +0.1% | 0.03% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $853,000 | +966.2% | 10,400 | +5.1% | 0.03% | +900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $857,000 | +11.9% | 6,412 | +16.3% | 0.03% | 0.0% |
| DSOC | Sell | INNOVATOR ETFS TRdouble stker oct | $814,000 | -12.6% | 24,364 | -18.6% | 0.03% | -21.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $832,000 | -14.8% | 8,972 | -13.3% | 0.03% | -25.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $810,000 | +0.1% | 22,991 | -2.6% | 0.03% | -9.4% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $824,000 | +2.0% | 24,755 | 0.0% | 0.03% | -9.4% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $831,000 | +4.5% | 8,635 | +1.0% | 0.03% | -9.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $828,000 | +4.9% | 7,648 | -0.4% | 0.03% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -17.6% | 8,388 | -17.7% | 0.03% | -26.3% |
| SJM | Buy | SMUCKER J M CO | $804,000 | +13.2% | 5,921 | +0.1% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $793,000 | -1.1% | 13,494 | -2.5% | 0.03% | -12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $782,000 | +6.4% | 7,282 | +0.8% | 0.03% | -3.4% |
| NTNX | NUTANIX INCcall | $749,000 | +399.3% | 29,700 | 0.0% | 0.03% | +350.0% | |
| MDT | Sell | MEDTRONIC PLC | $753,000 | -39.0% | 7,280 | -26.1% | 0.03% | -44.9% |
| New | CION INVT CORP | $754,000 | – | 57,668 | +100.0% | 0.03% | – | |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $767,000 | +18.5% | 23,698 | +11.8% | 0.03% | +3.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $760,000 | +7.8% | 9,898 | +5.8% | 0.03% | -3.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $750,000 | +8.1% | 17,478 | +24.9% | 0.03% | -3.6% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $774,000 | +6.6% | 8,015 | +0.5% | 0.03% | -6.9% |
| WELL | Buy | WELLTOWER INC | $759,000 | +7.8% | 8,846 | +3.5% | 0.03% | -3.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $721,000 | +16.9% | 12,446 | +16.7% | 0.03% | +8.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $733,000 | -33.5% | 28,288 | -32.7% | 0.03% | -40.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $745,000 | +5.8% | 6,886 | +2.9% | 0.03% | -7.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $739,000 | +9.3% | 7,616 | -2.0% | 0.03% | -3.7% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $723,000 | +1.8% | 24,263 | -2.0% | 0.03% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $747,000 | +7.6% | 10,289 | +3.5% | 0.03% | -7.1% |
| NKE | Sell | NIKE INCcl b | $737,000 | +7.9% | 4,423 | -5.9% | 0.03% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $708,000 | +40.2% | 44,648 | +47.8% | 0.02% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $693,000 | +9.1% | 2,035 | -0.7% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $714,000 | +13.2% | 3,782 | +1.3% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $705,000 | +19.9% | 2,809 | +0.7% | 0.02% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $688,000 | -15.8% | 4,370 | -31.1% | 0.02% | -25.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $677,000 | +2.6% | 11,808 | -0.2% | 0.02% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $689,000 | +55.2% | 1,460 | +39.8% | 0.02% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | -33.9% | 5,617 | -17.5% | 0.02% | -40.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $692,000 | +2.4% | 18,976 | +1.6% | 0.02% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $673,000 | -26.1% | 2,302 | -32.9% | 0.02% | -33.3% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $689,000 | -13.1% | 20,654 | -17.2% | 0.02% | -22.6% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $673,000 | -3.7% | 20,170 | -8.9% | 0.02% | -14.3% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $684,000 | -16.4% | 15,889 | -13.9% | 0.02% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $674,000 | -12.8% | 7,130 | -4.9% | 0.02% | -22.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $687,000 | +38.0% | 7,379 | +5.2% | 0.02% | +20.0% |
| C | Sell | CITIGROUP INC | $690,000 | -17.4% | 11,433 | -3.9% | 0.02% | -27.3% |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $691,000 | +15.0% | 15,366 | +1.5% | 0.02% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $683,000 | +8.1% | 18,613 | +3.3% | 0.02% | -4.0% |
| USB | Sell | US BANCORP DEL | $664,000 | -55.8% | 11,819 | -53.2% | 0.02% | -60.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $646,000 | -2.7% | 28,300 | +1.3% | 0.02% | -11.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $655,000 | -30.5% | 27,066 | -31.2% | 0.02% | -37.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $640,000 | -0.6% | 17,158 | -3.9% | 0.02% | -11.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $657,000 | +5.8% | 6,391 | +0.5% | 0.02% | -8.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $659,000 | +0.6% | 26,227 | +0.1% | 0.02% | -11.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $659,000 | -0.3% | 528 | -3.5% | 0.02% | -11.5% |
| ECL | Buy | ECOLAB INC | $657,000 | +101.5% | 2,802 | +79.4% | 0.02% | +76.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $654,000 | +18.7% | 6,231 | +10.4% | 0.02% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $650,000 | +7.1% | 4,324 | -0.5% | 0.02% | -4.2% |
| ASML | Sell | ASML HOLDING N V | $644,000 | -11.4% | 809 | -17.1% | 0.02% | -20.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $660,000 | +10.2% | 14,698 | +5.9% | 0.02% | -4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $622,000 | +20.3% | 2,089 | -3.3% | 0.02% | +10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $632,000 | +4.6% | 6,259 | -2.3% | 0.02% | -8.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $629,000 | +9.8% | 12,175 | +0.1% | 0.02% | -4.3% |
| SE | Buy | SEA LTDsponsord ads | $612,000 | -20.4% | 2,737 | +13.5% | 0.02% | -26.7% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $635,000 | +10.6% | 4,109 | 0.0% | 0.02% | -4.3% | |
| ENTG | Buy | ENTEGRIS INC | $625,000 | +33.3% | 4,507 | +20.9% | 0.02% | +15.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $612,000 | – | 4,636 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $609,000 | +54.2% | 6,843 | +40.6% | 0.02% | +37.5% |
| ANTM | Sell | ANTHEM INC | $632,000 | +15.3% | 1,364 | -7.2% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $617,000 | +25.9% | 9,626 | +1.4% | 0.02% | +15.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $628,000 | +12.5% | 4,868 | +2.5% | 0.02% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $609,000 | -12.2% | 9,014 | -12.6% | 0.02% | -21.4% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $580,000 | -9.2% | 24,973 | -11.1% | 0.02% | -16.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $580,000 | +6.0% | 6,990 | +0.0% | 0.02% | -4.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $597,000 | +21.8% | 6,632 | +18.9% | 0.02% | +10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $593,000 | +8.6% | 10,123 | +0.0% | 0.02% | -4.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $602,000 | -28.7% | 22,345 | -28.2% | 0.02% | -36.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $606,000 | +21.0% | 7,906 | +4.5% | 0.02% | +5.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $587,000 | -9.6% | 22,778 | -9.6% | 0.02% | -19.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $592,000 | +11.1% | 47,431 | +5.1% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $586,000 | +0.9% | 9,376 | -0.3% | 0.02% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $599,000 | -10.2% | 5,558 | -21.1% | 0.02% | -19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $600,000 | -26.9% | 7,422 | -25.9% | 0.02% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $590,000 | +32.3% | 6,915 | +17.2% | 0.02% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $584,000 | -2.0% | 37,868 | -1.8% | 0.02% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $601,000 | +33.6% | 2,435 | +11.9% | 0.02% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $583,000 | +145.0% | 8,789 | +115.2% | 0.02% | +133.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $583,000 | – | 391 | +100.0% | 0.02% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $603,000 | -5.5% | 18,309 | -5.6% | 0.02% | -16.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $600,000 | +12.1% | 6,467 | +5.3% | 0.02% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $604,000 | +9.2% | 9,924 | -1.8% | 0.02% | -4.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $591,000 | +27.9% | 6,494 | +18.3% | 0.02% | +16.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $581,000 | +8.0% | 14,702 | -0.0% | 0.02% | 0.0% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $603,000 | – | 15,473 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $565,000 | +35.5% | 5,331 | +34.9% | 0.02% | +17.6% |
| BETZ | Sell | LISTED FD TRroundhill sports | $566,000 | -21.7% | 22,781 | -5.2% | 0.02% | -31.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $559,000 | +41.5% | 5,280 | +30.8% | 0.02% | +25.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $574,000 | -2.5% | 6,071 | -7.8% | 0.02% | -13.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $570,000 | +14.2% | 6,456 | 0.0% | 0.02% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $567,000 | -23.3% | 21,106 | -20.4% | 0.02% | -31.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $579,000 | +11.6% | 5,644 | +0.6% | 0.02% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $579,000 | -18.3% | 14,804 | -16.9% | 0.02% | -28.6% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $570,000 | +1.2% | 17,361 | +0.6% | 0.02% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $560,000 | +96.5% | 25,480 | +93.3% | 0.02% | +81.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $578,000 | +33.2% | 18,057 | +22.6% | 0.02% | +17.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $579,000 | -7.5% | 55,822 | +1.0% | 0.02% | -20.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $541,000 | +15.8% | 4,431 | -0.0% | 0.02% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $548,000 | +19.1% | 30,604 | +19.8% | 0.02% | +5.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $528,000 | -56.8% | 2,074 | -59.9% | 0.02% | -60.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $546,000 | +14.2% | 7,950 | +1.2% | 0.02% | 0.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $523,000 | +5.2% | 19,514 | +4.7% | 0.02% | -5.0% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $530,000 | +4.1% | 17,412 | 0.0% | 0.02% | -5.0% | |
| ES | Sell | EVERSOURCE ENERGY | $550,000 | +5.4% | 6,043 | -5.3% | 0.02% | -9.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $526,000 | +39.5% | 10,520 | +41.3% | 0.02% | +26.7% |
| PGR | Buy | PROGRESSIVE CORP | $548,000 | +29.6% | 5,342 | +14.3% | 0.02% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $547,000 | +80.5% | 8,090 | +66.9% | 0.02% | +58.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $544,000 | -4.1% | 2,085 | -13.6% | 0.02% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $527,000 | -28.5% | 13,495 | -22.0% | 0.02% | -34.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $536,000 | +3.3% | 11,998 | -1.5% | 0.02% | -9.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $547,000 | +9.2% | 4,576 | +2.4% | 0.02% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $529,000 | -10.8% | 1,804 | -10.6% | 0.02% | -20.8% |
| TTD | Buy | THE TRADE DESK INC | $531,000 | +143.6% | 5,798 | +87.0% | 0.02% | +111.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $540,000 | +1.9% | 9,838 | +1.7% | 0.02% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $518,000 | -31.0% | 2,634 | -31.0% | 0.02% | -40.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $498,000 | +10.7% | 9,976 | +11.1% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $512,000 | +7.6% | 11,534 | +0.5% | 0.02% | -5.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $496,000 | +12.2% | 12,337 | +24.7% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $509,000 | +143.5% | 8,055 | +130.2% | 0.02% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $512,000 | +32.0% | 2,453 | +9.5% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $504,000 | +16.4% | 1,672 | +2.0% | 0.02% | +5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $521,000 | +41.2% | 6,500 | +30.0% | 0.02% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $496,000 | +24.9% | 11,266 | +0.7% | 0.02% | +12.5% |
| CTAS | Sell | CINTAS CORP | $502,000 | +12.6% | 1,132 | -3.4% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $499,000 | -1.2% | 5,837 | -0.4% | 0.02% | -10.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $516,000 | +6.0% | 32,647 | +6.5% | 0.02% | -5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $477,000 | +10.7% | 2,775 | +2.1% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $482,000 | +14.5% | 3,018 | +12.9% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $481,000 | +6.9% | 4,090 | +15.7% | 0.02% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $481,000 | -1.6% | 2,737 | -6.3% | 0.02% | -10.5% |
| ARCC | Buy | ARES CAPITAL CORP | $493,000 | +37.7% | 23,284 | +32.1% | 0.02% | +21.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $487,000 | +31.6% | 51,626 | +37.7% | 0.02% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $472,000 | +26.2% | 6,481 | +16.1% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $476,000 | +19.6% | 3,673 | +4.4% | 0.02% | +6.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $476,000 | +26.6% | 7,185 | -0.5% | 0.02% | +13.3% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $468,000 | +6.1% | 13,010 | 0.0% | 0.02% | 0.0% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $489,000 | +2.5% | 17,227 | 0.0% | 0.02% | -10.5% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $475,000 | +9.7% | 3,033 | +0.9% | 0.02% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $472,000 | +7.5% | 7,150 | +2.1% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $475,000 | -26.4% | 2,734 | -35.8% | 0.02% | -34.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $475,000 | +36.5% | 4,946 | +26.4% | 0.02% | +21.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $471,000 | +4.0% | 26,407 | +1.8% | 0.02% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $480,000 | +7.6% | 1,320 | +0.2% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,000 | +10.0% | 3,911 | +2.0% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $469,000 | -6.4% | 4,856 | -10.2% | 0.02% | -15.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $469,000 | -23.9% | 8,881 | -23.2% | 0.02% | -29.2% |
| GRMN | Buy | GARMIN LTD | $469,000 | -0.4% | 3,447 | +13.7% | 0.02% | -10.5% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $448,000 | -0.2% | 17,870 | 0.0% | 0.02% | -11.1% | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $448,000 | +0.7% | 12,191 | -3.3% | 0.02% | -11.1% |
| CSX | Sell | CSX CORP | $438,000 | -27.2% | 11,657 | -42.4% | 0.02% | -33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $440,000 | +5.5% | 36,877 | +1.5% | 0.02% | -5.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $444,000 | +33.3% | 27,552 | +29.2% | 0.02% | +23.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $447,000 | +40.1% | 11,436 | +33.0% | 0.02% | +23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $453,000 | +22.1% | 5,575 | +2.2% | 0.02% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $464,000 | +5.0% | 1,476 | -6.1% | 0.02% | -11.1% |
| AON | Buy | AON PLC | $463,000 | +8.7% | 1,540 | +3.3% | 0.02% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $438,000 | +16.2% | 1,855 | +4.4% | 0.02% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $457,000 | +27.3% | 1,502 | +7.1% | 0.02% | +14.3% |
| NOW | Buy | SERVICENOW INC | $449,000 | +13.7% | 691 | +9.0% | 0.02% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $454,000 | +10.5% | 10,056 | +0.2% | 0.02% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $444,000 | +4.5% | 20,190 | +1.9% | 0.02% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $460,000 | +4.8% | 2,294 | +2.1% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INC | $466,000 | -29.1% | 7,986 | -36.7% | 0.02% | -38.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $460,000 | +5.0% | 7,813 | -3.8% | 0.02% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $447,000 | -27.3% | 2,883 | -22.8% | 0.02% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $442,000 | +4.0% | 10,153 | +1.5% | 0.02% | -5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $438,000 | -0.2% | 5,987 | +1.5% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $418,000 | +37.5% | 4,777 | +15.0% | 0.02% | +25.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $414,000 | +7.8% | 1,960 | +0.5% | 0.02% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $411,000 | +3.5% | 3,932 | -0.3% | 0.02% | -6.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $431,000 | – | 1,553 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $425,000 | -2.1% | 693 | -2.9% | 0.02% | -11.8% |
| IBB | Sell | ISHARES TRishares biotech | $429,000 | -9.7% | 2,813 | -4.3% | 0.02% | -21.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $430,000 | +8.9% | 17,241 | +3.2% | 0.02% | -6.2% |
| NIO | Sell | NIO INCspon ads | $418,000 | -18.2% | 13,209 | -7.8% | 0.02% | -25.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $421,000 | +2.4% | 6,199 | -5.5% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $425,000 | +25.0% | 2,022 | +14.7% | 0.02% | +15.4% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $422,000 | +10.8% | 3,764 | +2.0% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $419,000 | +43.5% | 3,117 | +27.4% | 0.02% | +25.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $416,000 | -3.0% | 6,521 | +1.9% | 0.02% | -11.8% |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $416,000 | – | 13,780 | +100.0% | 0.02% | – |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $434,000 | +4.8% | 11,425 | 0.0% | 0.02% | -6.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $421,000 | -0.5% | 1,921 | -10.3% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $414,000 | -32.5% | 6,147 | -40.0% | 0.02% | -37.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $435,000 | +21.2% | 5,380 | +1.9% | 0.02% | +7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 4,467 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $405,000 | +17.7% | 1,035 | +21.8% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $399,000 | -7.4% | 5,133 | -6.7% | 0.01% | -17.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $403,000 | +11.0% | 15,090 | +10.3% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +3.7% | 2,794 | -6.4% | 0.01% | -6.7% |
| MCO | Buy | MOODYS CORP | $407,000 | +33.4% | 1,042 | +21.4% | 0.01% | +16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $408,000 | +9.4% | 9,104 | +0.2% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA | $382,000 | +11.7% | 2,884 | +6.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $389,000 | +4.9% | 2,144 | -10.1% | 0.01% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $401,000 | +45.8% | 1,944 | +16.0% | 0.01% | +27.3% |
| GLW | Buy | CORNING INC | $384,000 | +13.6% | 10,314 | +11.5% | 0.01% | +7.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $406,000 | – | 281 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $388,000 | +5.4% | 2,056 | -2.0% | 0.01% | -6.7% |
| ARAY | ACCURAY INCcall | $403,000 | +583.1% | 99,000 | 0.0% | 0.01% | +600.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $402,000 | +3.3% | 2,573 | +0.6% | 0.01% | -6.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $405,000 | +7.7% | 4,000 | 0.0% | 0.01% | -6.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $406,000 | -17.6% | 2,738 | -19.9% | 0.01% | -30.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $385,000 | +3.5% | 10,886 | -0.2% | 0.01% | -6.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $405,000 | +2.8% | 11,159 | -2.2% | 0.01% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $373,000 | +24.7% | 1,450 | +17.6% | 0.01% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | +15.2% | 1,739 | +0.8% | 0.01% | +8.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $368,000 | – | 2,962 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $359,000 | +11866.7% | 108,900 | 0.0% | 0.01% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,000 | +0.3% | 4,230 | -6.3% | 0.01% | -13.3% |
| TEL | New | TE CONNECTIVITY LTD | $371,000 | – | 2,301 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $367,000 | +29.7% | 1,897 | +16.3% | 0.01% | +18.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $369,000 | +56.4% | 1,195 | +29.9% | 0.01% | +44.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $361,000 | +15.7% | 1,136 | +1.8% | 0.01% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $381,000 | +47.1% | 2,264 | +9.5% | 0.01% | +30.0% |
| YUM | Sell | YUM BRANDS INC | $376,000 | +9.3% | 2,709 | -3.7% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $370,000 | +2.5% | 1,488 | -17.8% | 0.01% | -7.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $381,000 | +22.1% | 1,925 | +12.4% | 0.01% | +8.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $364,000 | +2.0% | 1,123 | -9.4% | 0.01% | -7.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $355,000 | +14.9% | 11,761 | +50.4% | 0.01% | +8.3% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $363,000 | -1.1% | 7,000 | 0.0% | 0.01% | -13.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $372,000 | +58.3% | 4,266 | +43.2% | 0.01% | +44.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $367,000 | +11.9% | 9,717 | -2.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $380,000 | +10.8% | 5,546 | +0.7% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $356,000 | -6.6% | 3,284 | -27.6% | 0.01% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $376,000 | +8.4% | 3,869 | -1.7% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $345,000 | +5.8% | 3,875 | -3.6% | 0.01% | -7.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $329,000 | +8.2% | 7,832 | +0.9% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $348,000 | -21.3% | 4,246 | -29.9% | 0.01% | -33.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $326,000 | -57.2% | 4,546 | -60.8% | 0.01% | -60.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $350,000 | -5.4% | 5,565 | -15.1% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY CO | $329,000 | -34.2% | 1,703 | -42.3% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $331,000 | +11.8% | 1,914 | -3.4% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $332,000 | +11.8% | 676 | +1.7% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $332,000 | +27.7% | 17,641 | +28.8% | 0.01% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | -20.6% | 1,368 | -22.3% | 0.01% | -29.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $329,000 | -98.0% | 12,593 | -98.0% | 0.01% | -98.2% | |
| GM | Sell | GENERAL MTRS CO | $326,000 | -5.0% | 5,564 | -14.4% | 0.01% | -14.3% |
| IDV | ISHARES TRintl sel div etf | $339,000 | +2.4% | 10,873 | 0.0% | 0.01% | -7.7% | |
| MELI | Sell | MERCADOLIBRE INC | $329,000 | -24.7% | 244 | -6.2% | 0.01% | -29.4% |
| CME | Buy | CME GROUP INC | $350,000 | +21.5% | 1,530 | +2.7% | 0.01% | +9.1% |
| AOK | ISHARES TRconser alloc etf | $342,000 | +1.2% | 8,557 | 0.0% | 0.01% | -7.7% | |
| OMC | Buy | OMNICOM GROUP INC | $328,000 | +5.5% | 4,477 | +4.3% | 0.01% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $340,000 | -1.2% | 7,926 | 0.0% | 0.01% | -14.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $353,000 | +3.2% | 11,107 | 0.0% | 0.01% | -14.3% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $335,000 | +4.0% | 10,348 | 0.0% | 0.01% | -7.7% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $331,000 | +2.8% | 6,357 | -7.0% | 0.01% | -7.7% |
| INTF | ISHARES TRmsci intl multft | $352,000 | -0.6% | 12,200 | 0.0% | 0.01% | -14.3% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $343,000 | +18.7% | 1,692 | +10.0% | 0.01% | +9.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $342,000 | -1.7% | 6,086 | -0.8% | 0.01% | -14.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $345,000 | -8.2% | 1,867 | -2.2% | 0.01% | -20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $329,000 | +21.4% | 6,223 | +22.7% | 0.01% | +9.1% |
| JKHY | HENRY JACK & ASSOC INC | $349,000 | +1.7% | 2,091 | 0.0% | 0.01% | -14.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $347,000 | -19.1% | 5,524 | -19.4% | 0.01% | -29.4% |
| FTV | New | FORTIVE CORP | $300,000 | – | 3,930 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $322,000 | -8.3% | 2,500 | -0.3% | 0.01% | -21.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $311,000 | +19.6% | 8,951 | +4.5% | 0.01% | +10.0% |
| NET | Sell | CLOUDFLARE INC | $317,000 | -23.8% | 2,407 | -34.8% | 0.01% | -31.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $305,000 | +30.3% | 14,455 | +46.3% | 0.01% | +22.2% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $324,000 | -5.5% | 10,949 | -4.6% | 0.01% | -21.4% |
| MKL | New | MARKEL CORP | $321,000 | – | 260 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 1,231 | +100.0% | 0.01% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $302,000 | -3.8% | 14,065 | 0.0% | 0.01% | -8.3% | |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $322,000 | – | 11,531 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $319,000 | -40.4% | 9,740 | -39.3% | 0.01% | -47.6% |
| EA | Sell | ELECTRONIC ARTS INC | $307,000 | -24.9% | 2,328 | -19.1% | 0.01% | -31.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $307,000 | -4.4% | 3,656 | -16.9% | 0.01% | -15.4% |
| COOP | Sell | MR COOPER GROUP INC | $317,000 | +0.3% | 7,624 | -0.7% | 0.01% | -15.4% |
| ROKU | Sell | ROKU INC | $323,000 | -79.8% | 1,417 | -72.3% | 0.01% | -82.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | +3.0% | 821 | +1.9% | 0.01% | -8.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $314,000 | – | 3,590 | +100.0% | 0.01% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $322,000 | -3.9% | 12,812 | -4.7% | 0.01% | -15.4% |
| GNRC | Sell | GENERAC HLDGS INC | $303,000 | -37.0% | 862 | -26.7% | 0.01% | -42.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $308,000 | +44.6% | 11,903 | +48.8% | 0.01% | +37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -14.9% | 7,102 | -9.0% | 0.01% | -21.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $315,000 | -19.0% | 9,582 | -24.0% | 0.01% | -26.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $309,000 | -17.4% | 7,470 | +1.4% | 0.01% | -26.7% |
| CASY | CASEYS GEN STORES INC | $297,000 | +4.6% | 1,506 | 0.0% | 0.01% | 0.0% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $303,000 | +10.2% | 7,301 | +0.1% | 0.01% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $282,000 | -32.7% | 10,577 | -23.5% | 0.01% | -41.2% |
| D | Sell | DOMINION ENERGY INC | $275,000 | +6.2% | 3,506 | -1.2% | 0.01% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $270,000 | – | 2,445 | +100.0% | 0.01% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $296,000 | -4.5% | 8,781 | -5.7% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $288,000 | -3.7% | 9,731 | -2.7% | 0.01% | -16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $282,000 | +17.0% | 1,280 | +2.4% | 0.01% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $296,000 | -1.7% | 6,068 | 0.0% | 0.01% | -16.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $287,000 | +21.6% | 1,253 | -0.8% | 0.01% | +11.1% |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,003 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $270,000 | +2.3% | 25,260 | +2.3% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $291,000 | – | 2,808 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 780 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $286,000 | -45.4% | 1,341 | -43.6% | 0.01% | -52.4% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $292,000 | -0.3% | 5,815 | 0.0% | 0.01% | -16.7% | |
| MRNA | Sell | MODERNA INC | $288,000 | -40.1% | 1,135 | -9.2% | 0.01% | -47.4% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $272,000 | -28.4% | 6,129 | -21.7% | 0.01% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $269,000 | +21.2% | 4,349 | -1.1% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $294,000 | +41.3% | 595 | +38.7% | 0.01% | +25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $275,000 | -38.5% | 55,095 | +48.5% | 0.01% | -44.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $295,000 | +13.0% | 2,332 | -1.1% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $294,000 | +7.7% | 4,277 | +0.1% | 0.01% | -9.1% |
| AWR | AMER STATES WTR CO | $269,000 | +21.2% | 2,600 | 0.0% | 0.01% | +11.1% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $278,000 | – | 14,495 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $290,000 | – | 3,742 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $269,000 | +20.6% | 5,858 | +21.8% | 0.01% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $287,000 | +7.9% | 1,730 | +4.3% | 0.01% | -9.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $285,000 | – | 29,000 | +100.0% | 0.01% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $269,000 | +83.0% | 11,331 | +1.8% | 0.01% | +66.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $294,000 | +10.5% | 2,700 | +11.8% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $290,000 | +6.6% | 2,427 | -0.4% | 0.01% | -9.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $266,000 | -4.0% | 11,047 | -1.4% | 0.01% | -18.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $263,000 | -9.6% | 4,867 | -5.8% | 0.01% | -25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $246,000 | +0.4% | 1,838 | +0.3% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $245,000 | -14.6% | 4,222 | -23.7% | 0.01% | -18.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $261,000 | +2.0% | 2,904 | +0.5% | 0.01% | -10.0% |
| CDNA | Sell | CAREDX INC | $259,000 | -34.8% | 5,700 | -9.0% | 0.01% | -43.8% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $259,000 | -3.7% | 25,585 | +0.5% | 0.01% | -18.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $258,000 | +19.4% | 4,221 | +46.3% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $257,000 | +7.1% | 3,525 | +2.4% | 0.01% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $261,000 | -45.6% | 5,179 | -45.1% | 0.01% | -52.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $259,000 | +8.4% | 4,342 | +9.3% | 0.01% | 0.0% |
| PAVM | Buy | PAVMED INC | $265,000 | -49.3% | 107,769 | +76.0% | 0.01% | -57.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $250,000 | +3.3% | 3,292 | -10.8% | 0.01% | -10.0% |
| ABNB | Buy | AIRBNB INC | $246,000 | +8.4% | 1,480 | +9.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $243,000 | +10.0% | 1,338 | +0.7% | 0.01% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $241,000 | -24.0% | 4,721 | -22.6% | 0.01% | -30.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $265,000 | -13.1% | 7,612 | -16.7% | 0.01% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $252,000 | +25.4% | 672 | -0.6% | 0.01% | +12.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $244,000 | -35.3% | 17,356 | -3.0% | 0.01% | -40.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $260,000 | -19.3% | 5,677 | -14.7% | 0.01% | -30.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $260,000 | +9.2% | 7,191 | +1.3% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $242,000 | – | 2,862 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $264,000 | – | 8,306 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $246,000 | – | 2,052 | +100.0% | 0.01% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $260,000 | +5.3% | 6,717 | -0.8% | 0.01% | -10.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $242,000 | – | 1,501 | +100.0% | 0.01% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $251,000 | -1.6% | 12,050 | -1.5% | 0.01% | -10.0% |
| SON | Buy | SONOCO PRODS CO | $254,000 | +1.6% | 4,390 | +4.5% | 0.01% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $249,000 | -21.2% | 2,145 | -13.4% | 0.01% | -30.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $246,000 | +11.8% | 1,491 | +0.2% | 0.01% | 0.0% |
| USVM | VICTORY PORTFOLIOS II | $244,000 | +4.7% | 3,315 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $242,000 | -12.6% | 920 | +6.1% | 0.01% | -18.2% |
| DRE | New | DUKE REALTY CORP | $246,000 | – | 3,754 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $246,000 | -7.5% | 4,344 | -5.9% | 0.01% | -18.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $227,000 | -45.7% | 5,900 | -48.2% | 0.01% | -52.9% |
| FNV | Sell | FRANCO NEV CORP | $221,000 | -5.6% | 1,599 | -11.1% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $223,000 | -2.2% | 8,576 | -2.6% | 0.01% | -11.1% |
| SAIA | New | SAIA INC | $220,000 | – | 653 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $231,000 | +13.8% | 5,750 | +15.0% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $238,000 | – | 3,453 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $234,000 | 0.0% | 800 | -7.6% | 0.01% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $216,000 | +4.9% | 1,437 | +5.7% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $219,000 | -8.0% | 4,616 | -6.1% | 0.01% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $223,000 | +4.7% | 1,993 | +17.5% | 0.01% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $225,000 | – | 923 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $215,000 | – | 2,788 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $240,000 | +18.8% | 1,536 | +0.7% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $225,000 | – | 2,919 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $231,000 | -41.2% | 1,950 | -33.5% | 0.01% | -50.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $226,000 | +8.1% | 1,365 | +2.3% | 0.01% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $230,000 | – | 6,079 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $236,000 | +3.5% | 374 | -0.8% | 0.01% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $229,000 | -11.9% | 8,584 | -9.8% | 0.01% | -20.0% |
| RPM | Sell | RPM INTL INC | $236,000 | -1.7% | 2,337 | -24.4% | 0.01% | -20.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $232,000 | +2.7% | 2,119 | +3.8% | 0.01% | -11.1% |
| ZS | Sell | ZSCALER INC | $228,000 | +5.6% | 711 | -13.5% | 0.01% | -11.1% |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 904 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $217,000 | – | 5,711 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $237,000 | – | 4,162 | +100.0% | 0.01% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $231,000 | +6.9% | 3,254 | +0.1% | 0.01% | -11.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $234,000 | -4.5% | 3,970 | -9.9% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $230,000 | +7.0% | 1,523 | +7.7% | 0.01% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $213,000 | -14.1% | 1,659 | -13.1% | 0.01% | -20.0% |
| EMGF | ISHARES INCmsci emerg mkt | $231,000 | -0.9% | 4,516 | 0.0% | 0.01% | -11.1% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $235,000 | – | 3,761 | +100.0% | 0.01% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $237,000 | -3.7% | 20,687 | +0.7% | 0.01% | -20.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 2,872 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | – | 4,573 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $228,000 | – | 2,434 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 3,246 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $230,000 | -39.8% | 11,431 | -25.1% | 0.01% | -46.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $232,000 | – | 2,705 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 585 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $229,000 | -13.3% | 1,871 | -12.6% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $227,000 | -3.0% | 602 | +6.2% | 0.01% | -11.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $221,000 | -0.5% | 3,559 | -5.4% | 0.01% | -11.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $217,000 | -5.2% | 2,785 | -1.3% | 0.01% | -11.1% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $225,000 | +8.2% | 3,223 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC | $209,000 | – | 1,171 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $205,000 | – | 3,005 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $209,000 | – | 612 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $206,000 | -33.5% | 1,437 | -3.8% | 0.01% | -41.7% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $203,000 | – | 2,119 | +100.0% | 0.01% | – |
| PAYS | Sell | PAYSIGN INC | $203,000 | -71.4% | 126,578 | -51.9% | 0.01% | -75.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $199,000 | -27.4% | 76,150 | -13.6% | 0.01% | -36.4% |
| IWP | ISHARES TRrus md cp gr etf | $207,000 | +2.5% | 1,800 | 0.0% | 0.01% | -12.5% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | – | 2,742 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 1,529 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $210,000 | – | 6,900 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $201,000 | – | 1,946 | +100.0% | 0.01% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $201,000 | -8.6% | 6,592 | -8.3% | 0.01% | -22.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $199,000 | +15.0% | 32,035 | +6.7% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 2,686 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $202,000 | – | 3,877 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $211,000 | +13.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $209,000 | -62.7% | 4,449 | -41.4% | 0.01% | -68.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $189,000 | +3.8% | 17,046 | +6.1% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $208,000 | – | 1,534 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 2,619 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $200,000 | -2.0% | 3,419 | -0.9% | 0.01% | -12.5% |
| DPZ | New | DOMINOS PIZZA INC | $210,000 | – | 371 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $200,000 | – | 373 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,339 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $207,000 | +2.5% | 3,712 | +0.1% | 0.01% | -12.5% |
| LIN | New | LINDE PLC | $210,000 | – | 606 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $204,000 | – | 2,700 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $166,000 | +3.1% | 15,294 | +1.5% | 0.01% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $170,000 | +91.0% | 27,650 | +96.1% | 0.01% | +50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $165,000 | -4.1% | 15,015 | +1.2% | 0.01% | -14.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $178,000 | – | 11,239 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $178,000 | +3.5% | 21,674 | +20.8% | 0.01% | -14.3% |
| JPS | NUVEEN PFD & INCM SECURTIES | $181,000 | -0.5% | 18,594 | 0.0% | 0.01% | -14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $158,000 | -1.9% | 20,226 | +5.8% | 0.01% | 0.0% |
| VHC | VIRNETX HLDG CORPcall | $149,000 | -43.3% | 69,300 | 0.0% | 0.01% | -50.0% | |
| POWW | Buy | AMMO INC | $129,000 | +61.2% | 23,592 | +81.3% | 0.01% | +66.7% |
| BTU | New | PEABODY ENGR CORP | $139,000 | – | 13,846 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $140,000 | – | 1,000 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $148,000 | -16.9% | 35,075 | -22.2% | 0.01% | -28.6% |
| INTC | New | INTEL CORPcall | $155,000 | – | 3,000 | +100.0% | 0.01% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $115,000 | -14.2% | 37,000 | 0.0% | 0.00% | -20.0% | |
| CLPR | New | CLIPPER RLTY INC | $126,000 | – | 12,638 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $125,000 | -5.3% | 29,207 | +0.8% | 0.00% | -20.0% |
| CTT | CATCHMARK TIMBER TR INCcl a | $127,000 | -27.0% | 14,623 | 0.0% | 0.00% | -42.9% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $118,000 | 0.0% | 117,000 | 0.0% | 0.00% | -20.0% | ||
| AMRS | New | AMYRIS INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $106,000 | – | 500 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $118,000 | +21.6% | 15,054 | -9.9% | 0.00% | 0.0% |
| XAIR | New | BEYOND AIR INC | $116,000 | – | 12,310 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $125,000 | -3.8% | 13,044 | +1.7% | 0.00% | -20.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $117,000 | – | 10,593 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $73,000 | -44.7% | 10,385 | -11.0% | 0.00% | -40.0% |
| AGI | ALAMOS GOLD INC NEW | $93,000 | +6.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $74,000 | -23.7% | 1,248 | 0.0% | 0.00% | -25.0% | |
| SAND | Buy | SANDSTORM GOLD LTDcall | $72,000 | +7100.0% | 12,000 | +3.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $85,000 | -45.2% | 22,792 | -8.1% | 0.00% | -50.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $91,000 | -17.3% | 11,393 | 0.0% | 0.00% | -25.0% | |
| AFIN | AMERICAN FIN TR INC | $92,000 | +13.6% | 10,027 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $52,000 | +4.0% | 2,125 | -8.6% | 0.00% | 0.0% |
| BHG | BRIGHT HEALTH GROUP INC | $47,000 | -58.0% | 13,683 | 0.0% | 0.00% | -50.0% | |
| IMAC | Sell | IMAC HLDGS INC | $43,000 | -38.6% | 37,757 | -19.7% | 0.00% | -33.3% |
| INSG | Buy | INSEEGO CORP | $68,000 | -11.7% | 11,734 | +1.9% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $60,000 | -72.0% | 3,944 | -47.7% | 0.00% | -75.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $44,000 | -32.3% | 11,518 | 0.0% | 0.00% | -33.3% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $70,000 | -19.5% | 43,773 | +21.4% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCput | $67,000 | +6600.0% | 500 | +66.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $49,000 | -16.9% | 21,480 | +52.0% | 0.00% | 0.0% |
| GNPX | Sell | GENPREX INC | $17,000 | -55.3% | 13,250 | -5.3% | 0.00% | -50.0% |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $29,000 | -19.4% | 70,800 | +18.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $34,000 | +21.4% | 300 | -81.2% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,000 | +22.2% | 28,900 | +15.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $12,000 | -14.3% | 10,000 | -2.0% | 0.00% | -100.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAVM | New | PAVMED INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $6,000 | – | 16,556 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $8,000 | +700.0% | 300 | +50.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -3,440 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -12,879 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -12,162 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,324 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -128,700 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,118 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,275 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -18,681 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,432 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,830 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -17,102 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,944 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,344 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,339 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,989 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,913 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -416 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,675 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,320 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -538 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -858 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,382 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -904 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,216 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -4,055 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,625 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -6,801 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -647 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,997 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -908 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,257 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,360 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,519 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,483 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,537 | -100.0% | -0.02% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -35,170 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -34,499 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -131,649 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.